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Alexco Resource Corp. ведет добычу полезных ископаемых, а также разведку и разработку полезных ископаемых в Канаде. Он занимается разведкой руд серебра, свинца, цинка и золота. Фирма работает в следующих бизнес-сегментах: экологические услуги, добыча полезных ископаемых, корпоративное и другое. Сегмент «Экологические услуги» предоставляет консалтинговые услуги и услуги по управлению проектами в отношении экологических разрешений и соответствия, а также реабилитации и рекультивации участков. Сегмент Mining Operations работает на руднике Bellekeno, производя серебро, свинец и цинк в виде концентратов. Сегмент «Корпоративный и прочий» охватывает деятельность головного офиса и общее корпоративное управление. Alexco Resource был основан 3 декабря 2004 года и имеет штаб-квартиру в Ванкувере, Канада.

General
Code AXU
Type Common Stock
Name Alexco Resource Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA01535P1062
PrimaryTicker AXU.TO
CUSIP 01535P106
CIK 1364128
EmployerIdNumber 91-0742812
FiscalYearEnd December
IPODate 2006-09-08
InternationalDomestic Domestic
Sector Basic Materials
Industry Industrial Metals & Minerals
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Canadian
IsDelisted Да
DelistedDate 2022-09-06
Address Two Bentall Centre, Vancouver, BC, Canada, V7X 1M9
Listings
0
Code AXU
Exchange TO
Name Alexco Resource Corp
Phone 604 633 4888
WebURL https://www.alexcoresource.com
FullTimeEmployees 187
UpdatedAt 2022-10-08
Highlights
MarketCapitalization 76478744
MarketCapitalizationMln 76.4787
EBITDA -26103000
PEGRatio 0
WallStreetTargetPrice 0.6
BookValue 0.617
DividendShare 0
DividendYield 0
EarningsShare -0.096
EPSEstimateCurrentYear 0.02
EPSEstimateNextYear 0.24
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin 0
OperatingMarginTTM -7.6246
ReturnOnAssetsTTM -0.4523
ReturnOnEquityTTM -0.7722
RevenueTTM 16498000
RevenuePerShareTTM 0.107
QuarterlyRevenueGrowthYOY -0.502
GrossProfitTTM -8934000
DilutedEpsTTM -0.096
QuarterlyEarningsGrowthYOY -0.705

Financials / Income Statement / quarterly / net Income

-15.24M
2020-09-30
-15.82M
2020-12-31
4.16M
2021-03-31
-2.75M
2021-06-30
4.51M
2021-09-30
-9.07M
2021-12-31
-11.32M
2022-03-31
-95.06M
2022-06-30

Financials / Income Statement / quarterly / ebitda

-16.96M
2020-09-30
-17.7M
2020-12-31
5.11M
2021-03-31
-885K
2021-06-30
7.31M
2021-09-30
-11.37M
2021-12-31
-11.04M
2022-03-31
-93.78M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

795K
2020-09-30
633K
2020-12-31
3.81M
2021-03-31
7.94M
2021-06-30
6.48M
2021-09-30
3.27M
2021-12-31
2.8M
2022-03-31
3.95M
2022-06-30

Earnings / History / epsActual

-0.11
2020-09-30
-0.12
2020-12-31
0.03
2021-03-31
-0.02
2021-06-30
0.03
2021-09-30
-0.06
2021-12-31
-0.07
2022-03-31
-0.59
2022-06-30
Valuation
TrailingPE 0
ForwardPE 7.4239
PriceSalesTTM 4.6356
PriceBookMRQ 1.0626
EnterpriseValue 90348240
EnterpriseValueRevenue 5.4763
EnterpriseValueEbitda -4.2405
SharesStats
SharesOutstanding 171708000
SharesFloat 151153273
PercentInsiders 13.507
PercentInstitutions 19.485
Technicals
Beta 1.4892
52WeekHigh 0
52WeekLow 0
50DayMA 0.4656
200DayMA 1.137
SharesShort 5194428
SharesShortPriorMonth 5757057
ShortRatio 3.07
ShortPercent 0.0311
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
totalAssets 132206000.00
otherCurrentAssets 3041000.00
totalLiab 31805000.00
totalStockholderEquity 100401000.00
otherCurrentLiab 13039000.00
commonStock 333039000.00
capitalStock 333039000.00
retainedEarnings -271469000.00
otherLiab 4320000.00
otherAssets 24521000.00
cash 8901000.00
totalCurrentLiabilities 25406000.00
netDebt 5545000.00
shortTermDebt 12367000.00
shortLongTermDebt 9669000.00
shortLongTermDebtTotal 14446000.00
otherStockholderEquity 38299000.00
propertyPlantEquipment 88599000.00
totalCurrentAssets 19075000.00
longTermInvestments 11000.00
netTangibleAssets 100401000.00
netReceivables 3709000.00
inventory 3424000.00
accountsPayable 11320000.00
accumulatedOtherComprehensiveIncome 532000.00
nonCurrrentAssetsOther 24521000.00
nonCurrentAssetsTotal 113131000.00
capitalLeaseObligations 4777000.00
nonCurrentLiabilitiesTotal 6399000.00
liabilitiesAndStockholdersEquity 132206000.00
cashAndShortTermInvestments 8901000.00
propertyPlantAndEquipmentNet 88599000.00
netWorkingCapital -6331000.00
netInvestedCapital 110070000.00
commonStockSharesOutstanding 161727931.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 212461000.00
otherCurrentAssets 2035000.00
totalLiab 30297000.00
totalStockholderEquity 182164000.00
otherCurrentLiab 14871000.00
commonStock 320105000.00
capitalStock 320105000.00
retainedEarnings -176409000.00
otherLiab 4629000.00
otherAssets 19258000.00
cash 5637000.00
totalCurrentLiabilities 23738000.00
netDebt 5160000.00
shortTermDebt 8867000.00
shortLongTermDebt 6252000.00
shortLongTermDebtTotal 10797000.00
otherStockholderEquity 37670000.00
propertyPlantEquipment 177657000.00
totalCurrentAssets 15524000.00
longTermInvestments 22000.00
netTangibleAssets 182164000.00
netReceivables 4805000.00
inventory 3047000.00
accountsPayable 12832000.00
accumulatedOtherComprehensiveIncome 798000.00
nonCurrrentAssetsOther 19258000.00
nonCurrentAssetsTotal 196937000.00
capitalLeaseObligations 4545000.00
nonCurrentLiabilitiesTotal 6559000.00
liabilitiesAndStockholdersEquity 212461000.00
cashAndShortTermInvestments 5637000.00
propertyPlantAndEquipmentNet 177657000.00
netWorkingCapital -8214000.00
netInvestedCapital 188416000.00
commonStockSharesOutstanding 154191650.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 210362000.00
otherCurrentAssets 3923000.00
totalLiab 24260000.00
totalStockholderEquity 186102000.00
otherCurrentLiab 5211000.00
commonStock 313138000.00
capitalStock 313138000.00
retainedEarnings -165093000.00
otherLiab 4962000.00
otherAssets 23006000.00
cash 9933000.00
totalCurrentLiabilities 16823000.00
netDebt -4402000.00
shortTermDebt 3056000.00
shortLongTermDebtTotal 5531000.00
otherStockholderEquity 37257000.00
propertyPlantEquipment 167077000.00
totalCurrentAssets 20255000.00
longTermInvestments 24000.00
netTangibleAssets 186102000.00
netReceivables 4323000.00
inventory 2076000.00
accountsPayable 8556000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther 23006000.00
nonCurrentAssetsTotal 190107000.00
capitalLeaseObligations 5531000.00
longTermDebtTotal 2475000.00
nonCurrentLiabilitiesTotal 7437000.00
capitalSurpluse 19732000.00
liabilitiesAndStockholdersEquity 210362000.00
cashAndShortTermInvestments 9933000.00
propertyPlantAndEquipmentNet 167077000.00
netWorkingCapital 3432000.00
netInvestedCapital 186102000.00
commonStockSharesOutstanding 152231265.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 220314000.00
otherCurrentAssets 4209000.00
totalLiab 28538000.00
totalStockholderEquity 191776000.00
otherCurrentLiab 4820000.00
commonStock 311520000.00
capitalStock 311520000.00
retainedEarnings -156024000.00
otherLiab 8767000.00
otherAssets 25833000.00
cash 22204000.00
totalCurrentLiabilities 16642000.00
netDebt -15814000.00
shortTermDebt 3261000.00
shortLongTermDebtTotal 6390000.00
otherStockholderEquity 35616000.00
propertyPlantEquipment 155792000.00
totalCurrentAssets 34533000.00
longTermInvestments 4156000.00
netTangibleAssets 191776000.00
netReceivables 4272000.00
inventory 3848000.00
accountsPayable 8561000.00
accumulatedOtherComprehensiveIncome 664000.00
nonCurrrentAssetsOther 25833000.00
nonCurrentAssetsTotal 185781000.00
capitalLeaseObligations 6390000.00
longTermDebtTotal 3129000.00
nonCurrentLiabilitiesTotal 11896000.00
capitalSurpluse 19694000.00
liabilitiesAndStockholdersEquity 220314000.00
cashAndShortTermInvestments 22204000.00
propertyPlantAndEquipmentNet 155792000.00
netWorkingCapital 17891000.00
netInvestedCapital 191776000.00
commonStockSharesOutstanding 152231265.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol CAD
totalAssets 215448000.00
otherCurrentAssets 896000.00
totalLiab 28533000.00
totalStockholderEquity 186915000.00
otherCurrentLiab 6951000.00
commonStock 311535000.00
capitalStock 311535000.00
retainedEarnings -160536000.00
otherLiab 7018000.00
otherAssets 20196000.00
cash 39123000.00
totalCurrentLiabilities 17761000.00
netDebt -32097000.00
shortTermDebt 3272000.00
shortLongTermDebtTotal 7026000.00
otherStockholderEquity 35043000.00
propertyPlantEquipment 144797000.00
totalCurrentAssets 46048000.00
longTermInvestments 4407000.00
netTangibleAssets 186915000.00
netReceivables 4038000.00
inventory 1991000.00
accountsPayable 7538000.00
accumulatedOtherComprehensiveIncome 873000.00
commonStockTotalEquity 311535000.00
nonCurrrentAssetsOther 20196000.00
nonCurrentAssetsTotal 169400000.00
capitalLeaseObligations 7026000.00
longTermDebtTotal 3754000.00
nonCurrentLiabilitiesTotal 10772000.00
capitalSurpluse 19684000.00
liabilitiesAndStockholdersEquity 215448000.00
cashAndShortTermInvestments 39123000.00
propertyPlantAndEquipmentGross 144797000.00
propertyPlantAndEquipmentNet 144797000.00
netWorkingCapital 28287000.00
netInvestedCapital 186915000.00
commonStockSharesOutstanding 147176034.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 185604000.00
otherCurrentAssets 1184000.00
totalLiab 25769000.00
totalStockholderEquity 159835000.00
otherCurrentLiab 7524000.00
commonStock 282742000.00
retainedEarnings -157788000.00
otherLiab 5756000.00
otherAssets 20322000.00
cash 24717000.00
totalCurrentLiabilities 16187000.00
netDebt -17944000.00
shortTermDebt 2947000.00
shortLongTermDebtTotal 6773000.00
otherStockholderEquity 35073000.00
propertyPlantEquipment 129603000.00
totalCurrentAssets 32505000.00
longTermInvestments 3174000.00
netTangibleAssets 159835000.00
netReceivables 1863000.00
inventory 4741000.00
accountsPayable 5716000.00
accumulatedOtherComprehensiveIncome -192000.00
commonStockTotalEquity 282742000.00
nonCurrrentAssetsOther 20322000.00
nonCurrentAssetsTotal 153099000.00
capitalLeaseObligations 6773000.00
longTermDebtTotal 3826000.00
nonCurrentLiabilitiesTotal 9582000.00
capitalSurpluse 19490000.00
liabilitiesAndStockholdersEquity 185604000.00
cashAndShortTermInvestments 24717000.00
propertyPlantAndEquipmentGross 129603000.00
propertyPlantAndEquipmentNet 129603000.00
netWorkingCapital 16318000.00
netInvestedCapital 159835000.00
commonStockSharesOutstanding 143928615.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 171667000.00
otherCurrentAssets 1114000.00
totalLiab 26335000.00
totalStockholderEquity 145332000.00
otherCurrentLiab 4865000.00
commonStock 270431000.00
retainedEarnings -161947000.00
otherLiab 6542000.00
otherAssets 17256000.00
cash 23742000.00
totalCurrentLiabilities 15386000.00
netDebt -16480000.00
shortTermDebt 2855000.00
shortLongTermDebtTotal 7262000.00
otherStockholderEquity 36110000.00
propertyPlantEquipment 119188000.00
totalCurrentAssets 30982000.00
longTermInvestments 4241000.00
netTangibleAssets 145332000.00
shortTermInvestments 0.00
netReceivables 1883000.00
inventory 4243000.00
accountsPayable 7666000.00
accumulatedOtherComprehensiveIncome 738000.00
commonStockTotalEquity 270431000.00
nonCurrrentAssetsOther 17256000.00
nonCurrentAssetsTotal 140685000.00
capitalLeaseObligations 7262000.00
longTermDebtTotal 4407000.00
nonCurrentLiabilitiesTotal 10949000.00
capitalSurpluse 19349000.00
liabilitiesAndStockholdersEquity 171667000.00
cashAndShortTermInvestments 23742000.00
propertyPlantAndEquipmentGross 119188000.00
propertyPlantAndEquipmentNet 119188000.00
netWorkingCapital 15596000.00
netInvestedCapital 145332000.00
commonStockSharesOutstanding 143928615.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 183198000.00
otherCurrentAssets 562000.00
totalLiab 24384000.00
totalStockholderEquity 158814000.00
otherCurrentLiab 8431000.00
commonStock 269465000.00
retainedEarnings -146130000.00
otherLiab 8890000.00
otherAssets 22275000.00
cash 39751000.00
totalCurrentLiabilities 10961000.00
currentDeferredRevenue 16000.00
netDebt -32704000.00
shortTermDebt 2514000.00
shortLongTermDebtTotal 7047000.00
otherStockholderEquity 34201000.00
propertyPlantEquipment 107281000.00
totalCurrentAssets 48943000.00
longTermInvestments 4699000.00
netTangibleAssets 158814000.00
shortTermInvestments 0.00
netReceivables 2835000.00
inventory 5795000.00
accountsPayable 8335000.00
accumulatedOtherComprehensiveIncome 1278000.00
commonStockTotalEquity 269465000.00
nonCurrrentAssetsOther 22275000.00
nonCurrentAssetsTotal 134255000.00
capitalLeaseObligations 7047000.00
longTermDebtTotal 4533000.00
nonCurrentLiabilitiesTotal 13423000.00
capitalSurpluse 19349000.00
liabilitiesAndStockholdersEquity 183198000.00
cashAndShortTermInvestments 39751000.00
propertyPlantAndEquipmentGross 107281000.00
propertyPlantAndEquipmentNet 107281000.00
netWorkingCapital 37982000.00
netInvestedCapital 158814000.00
commonStockSharesOutstanding 140508379.00
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol USD
totalAssets 152200000.00
otherCurrentAssets 1395000.00
totalLiab 14194000.00
totalStockholderEquity 138006000.00
otherCurrentLiab 2258000.00
commonStock 238489000.00
retainedEarnings -130889000.00
otherLiab 10902000.00
otherAssets 14591000.00
cash 17799000.00
totalCurrentLiabilities 2468000.00
currentDeferredRevenue 28000.00
netDebt -16793000.00
shortTermDebt 182000.00
shortLongTermDebtTotal 1006000.00
otherStockholderEquity 29858000.00
propertyPlantEquipment 107159000.00
totalCurrentAssets 26762000.00
longTermInvestments 3688000.00
netTangibleAssets 138006000.00
shortTermInvestments 187000.00
netReceivables 1977000.00
inventory 5404000.00
accountsPayable 2120000.00
accumulatedOtherComprehensiveIncome 548000.00
commonStockTotalEquity 238489000.00
nonCurrrentAssetsOther 14591000.00
nonCurrentAssetsTotal 125438000.00
capitalLeaseObligations 1006000.00
longTermDebtTotal 824000.00
nonCurrentLiabilitiesTotal 11726000.00
capitalSurpluse 19349000.00
liabilitiesAndStockholdersEquity 152200000.00
cashAndShortTermInvestments 17986000.00
propertyPlantAndEquipmentGross 107159000.00
propertyPlantAndEquipmentNet 107159000.00
netWorkingCapital 24294000.00
netInvestedCapital 138006000.00
commonStockSharesOutstanding 127666118.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 163653000.00
otherCurrentAssets 665000.00
totalLiab 16845000.00
totalStockholderEquity 146808000.00
otherCurrentLiab 1683000.00
commonStock 237832000.00
retainedEarnings -118660000.00
otherLiab 12313000.00
otherAssets 30647000.00
cash 22308000.00
totalCurrentLiabilities 3661000.00
currentDeferredRevenue 41000.00
netDebt -21259000.00
shortTermDebt 178000.00
shortLongTermDebtTotal 1049000.00
otherStockholderEquity 29487000.00
propertyPlantEquipment 105776000.00
totalCurrentAssets 26721000.00
longTermInvestments 509000.00
netTangibleAssets 146808000.00
shortTermInvestments 219000.00
netReceivables 2389000.00
inventory 1140000.00
accountsPayable 1759000.00
accumulatedOtherComprehensiveIncome -1851000.00
commonStockTotalEquity 237832000.00
nonCurrrentAssetsOther 30647000.00
nonCurrentAssetsTotal 136932000.00
capitalLeaseObligations 1049000.00
longTermDebtTotal 871000.00
nonCurrentLiabilitiesTotal 13184000.00
capitalSurpluse 19349000.00
liabilitiesAndStockholdersEquity 163653000.00
cashAndShortTermInvestments 22527000.00
propertyPlantAndEquipmentGross 105776000.00
propertyPlantAndEquipmentNet 105776000.00
netWorkingCapital 23060000.00
netInvestedCapital 146808000.00
commonStockSharesOutstanding 122589115.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 145353000.00
intangibleAssets 22000.00
otherCurrentAssets 652000.00
totalLiab 18683000.00
totalStockholderEquity 126670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2976000.00
commonStock 229112000.00
retainedEarnings -130713000.00
otherLiab 10927000.00
goodWill 550000.00
otherAssets 22219000.00
cash 6841000.00
totalCurrentLiabilities 6716000.00
currentDeferredRevenue 884000.00
netDebt -5395000.00
shortTermDebt 406000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1446000.00
otherStockholderEquity 29553000.00
propertyPlantEquipment 105555000.00
totalCurrentAssets 15717000.00
longTermInvestments 924000.00
netTangibleAssets 126098000.00
shortTermInvestments 405000.00
netReceivables 6534000.00
longTermDebt 0.00
inventory 1285000.00
accountsPayable 2450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23157000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 129636000.00
capitalLeaseObligations 1446000.00
longTermDebtTotal 1040000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11967000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19348000.00
liabilitiesAndStockholdersEquity 145353000.00
cashAndShortTermInvestments 7246000.00
propertyPlantAndEquipmentGross 105555000.00
propertyPlantAndEquipmentNet 105555000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 122589115.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 150094000.00
intangibleAssets 34000.00
otherCurrentAssets 580000.00
totalLiab 20163000.00
totalStockholderEquity 129931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3279000.00
commonStock 228181000.00
retainedEarnings -124370000.00
otherLiab 10133000.00
goodWill 550000.00
otherAssets 23024000.00
cash 10551000.00
totalCurrentLiabilities 8916000.00
currentDeferredRevenue 870000.00
netDebt -8989000.00
shortTermDebt 448000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1562000.00
otherStockholderEquity 27799000.00
propertyPlantEquipment 104198000.00
totalCurrentAssets 21599000.00
longTermInvestments 689000.00
netTangibleAssets 129347000.00
shortTermInvestments 314000.00
netReceivables 8899000.00
longTermDebt 0.00
inventory 1255000.00
accountsPayable 4319000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1679000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 228181000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23024000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 128495000.00
capitalLeaseObligations 1562000.00
longTermDebtTotal 1114000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11247000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19348000.00
liabilitiesAndStockholdersEquity 150094000.00
cashAndShortTermInvestments 10865000.00
propertyPlantAndEquipmentGross 104198000.00
propertyPlantAndEquipmentNet 104198000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 117651172.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
totalAssets 146870000.00
intangibleAssets 595000.00
otherCurrentAssets 926000.00
totalLiab 18077000.00
totalStockholderEquity 128793000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3180000.00
commonStock 224202000.00
retainedEarnings -122062000.00
otherLiab 10069000.00
goodWill 0.00
otherAssets 23193000.00
cash 11803000.00
totalCurrentLiabilities 6807000.00
currentDeferredRevenue 82000.00
netDebt -10135000.00
shortTermDebt 467000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1668000.00
otherStockholderEquity 28497000.00
propertyPlantEquipment 101184000.00
totalCurrentAssets 21547000.00
longTermInvestments 351000.00
netTangibleAssets 128198000.00
shortTermInvestments 372000.00
netReceivables 7257000.00
longTermDebt 0.00
inventory 1189000.00
accountsPayable 3078000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 224202000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23788000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 125323000.00
capitalLeaseObligations 1668000.00
longTermDebtTotal 1201000.00
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preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 146870000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 111669003.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 136919000.00
intangibleAssets 608000.00
otherCurrentAssets 1022000.00
totalLiab 17724000.00
totalStockholderEquity 119195000.00
deferredLongTermLiab 0.00
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commonStock 213828000.00
retainedEarnings -120591000.00
otherLiab 9258000.00
goodWill 0.00
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cash 6392000.00
totalCurrentLiabilities 7136000.00
currentDeferredRevenue 95000.00
netDebt -4612000.00
shortTermDebt 450000.00
shortLongTermDebt 19407.60
shortLongTermDebtTotal 1780000.00
otherStockholderEquity 27816000.00
propertyPlantEquipment 100138000.00
totalCurrentAssets 13645000.00
longTermInvestments 354000.00
netTangibleAssets 118587000.00
shortTermInvestments 308000.00
netReceivables 4733000.00
longTermDebt 57360.23
inventory 1190000.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 22782000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 1780000.00
longTermDebtTotal 1330000.00
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liabilitiesAndStockholdersEquity 136919000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 110498164.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
totalAssets 133018000.00
intangibleAssets 333879.87
otherCurrentAssets 878000.00
totalLiab 16388000.00
totalStockholderEquity 116630000.00
deferredLongTermLiab 0.00
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commonStock 212903000.00
retainedEarnings -121798000.00
otherLiab 4507646.99
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cash 8576000.00
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propertyPlantEquipment 52398708.00
totalCurrentAssets 17434000.00
longTermInvestments 219898.34
netTangibleAssets 62372092.02
shortTermInvestments 351000.00
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longTermDebt 0.00
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accountsPayable 3567000.00
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commonStockTotalEquity 212903000.00
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accumulatedAmortization 0.00
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nonCurrentLiabilitiesTotal 8384000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 133018000.00
cashAndShortTermInvestments 8927000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 110498164.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 132281000.00
intangibleAssets 491726.51
otherCurrentAssets 970000.00
totalLiab 14308000.00
totalStockholderEquity 117973000.00
deferredLongTermLiab 0.00
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commonStock 212882000.00
retainedEarnings -120003000.00
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goodWill 0.00
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cash 14050000.00
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commonStockTotalEquity 212882000.00
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accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 7349000.00
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warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 132281000.00
cashAndShortTermInvestments 14473000.00
propertyPlantAndEquipmentGross 94660000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 107995715.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 133528000.00
intangibleAssets 487638.40
otherCurrentAssets 1264000.00
totalLiab 14131000.00
totalStockholderEquity 119397000.00
deferredLongTermLiab 0.00
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commonStock 213128000.00
retainedEarnings -118454000.00
otherLiab 4375094.80
goodWill 0.00
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cash 22350000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 213128000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 5769000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 133528000.00
cashAndShortTermInvestments 22938000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 102482598.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 120952000.00
intangibleAssets 104000.00
otherCurrentAssets 5893000.00
totalLiab 9717000.00
totalStockholderEquity 111235000.00
deferredLongTermLiab 0.00
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commonStock 202951000.00
retainedEarnings -116558000.00
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propertyPlantEquipment 64860218.38
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commonStockTotalEquity 202951000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 13898000.00
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liabilitiesAndStockholdersEquity 120952000.00
cashAndShortTermInvestments 13918000.00
propertyPlantAndEquipmentGross 83754000.00
propertyPlantAndEquipmentNet 83754000.00
commonStockSharesOutstanding 101494124.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 123836000.00
intangibleAssets 115000.00
otherCurrentAssets 1037000.00
totalLiab 23776000.00
totalStockholderEquity 100060000.00
deferredLongTermLiab 1579010.66
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commonStock 202389000.00
retainedEarnings -125693000.00
otherLiab 10664199.55
goodWill 0.00
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cash 17906000.00
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otherStockholderEquity 24495000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 202389000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11336000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 101433000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 19787000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
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liabilitiesAndStockholdersEquity 123836000.00
cashAndShortTermInvestments 18634000.00
propertyPlantAndEquipmentGross 88955000.00
propertyPlantAndEquipmentNet 88955000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 101494124.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 125754000.00
intangibleAssets 128000.00
otherCurrentAssets 1228000.00
totalLiab 23612000.00
totalStockholderEquity 102142000.00
deferredLongTermLiab 0.00
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commonStock 202309000.00
retainedEarnings -123944000.00
otherLiab 13216084.42
goodWill 0.00
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cash 21364000.00
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propertyPlantEquipment 68634583.10
totalCurrentAssets 27851000.00
longTermInvestments 516428.17
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shortTermInvestments 842000.00
netReceivables 3726000.00
longTermDebt 0.00
inventory 691000.00
accountsPayable 3401550.88
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11274000.00
nonCurrentAssetsTotal 97903000.00
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liabilitiesAndStockholdersEquity 125754000.00
cashAndShortTermInvestments 22206000.00
propertyPlantAndEquipmentGross 85855000.00
propertyPlantAndEquipmentNet 85855000.00
commonStockSharesOutstanding 103618914.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 126145000.00
intangibleAssets 140000.00
otherCurrentAssets 901000.00
totalLiab 22174000.00
totalStockholderEquity 103971000.00
deferredLongTermLiab 0.00
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commonStock 202300000.00
retainedEarnings -121672000.00
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goodWill 0.00
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cash 26464000.00
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propertyPlantEquipment 63464712.69
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shortTermInvestments 1225000.00
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accountsPayable 2809000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 202300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11987000.00
nonCurrentAssetsTotal 95321000.00
nonCurrentLiabilitiesTotal 18144000.00
liabilitiesAndStockholdersEquity 126145000.00
cashAndShortTermInvestments 27689000.00
propertyPlantAndEquipmentGross 82282000.00
propertyPlantAndEquipmentNet 82282000.00
commonStockSharesOutstanding 100658527.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 118771000.00
intangibleAssets 166000.00
otherCurrentAssets 612000.00
totalLiab 27110000.00
totalStockholderEquity 91662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 147000.00
commonStock 187963000.00
retainedEarnings -118977000.00
otherLiab 17528731.32
goodWill 0.00
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cash 20826000.00
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currentDeferredRevenue 137000.00
netDebt -20826000.00
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shortLongTermDebt 0.00
otherStockholderEquity 23060000.00
propertyPlantEquipment 60518290.39
totalCurrentAssets 25978000.00
longTermInvestments 0.00
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shortTermInvestments 2513000.00
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accountsPayable 2207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 187963000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12060000.00
nonCurrentAssetsTotal 92793000.00
nonCurrentLiabilitiesTotal 24619000.00
liabilitiesAndStockholdersEquity 118772000.00
cashAndShortTermInvestments 23339000.00
propertyPlantAndEquipmentGross 80567000.00
propertyPlantAndEquipmentNet 80567000.00
commonStockSharesOutstanding 93338911.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 117632000.00
intangibleAssets 195000.00
otherCurrentAssets 401000.00
totalLiab 26959000.00
totalStockholderEquity 90673000.00
deferredLongTermLiab 665079.77
otherCurrentLiab 1139000.00
commonStock 186952000.00
retainedEarnings -118045000.00
otherLiab 12957703.07
goodWill 0.00
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cash 20382000.00
totalCurrentLiabilities 2120000.00
currentDeferredRevenue 167000.00
netDebt -20382000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 22230000.00
propertyPlantEquipment 44199838.82
totalCurrentAssets 25563000.00
longTermInvestments 0.00
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shortTermInvestments 1691000.00
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longTermDebt 0.00
inventory 151000.00
accountsPayable 814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 186952000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 12058000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 92069000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 24839000.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 117632000.00
cashAndShortTermInvestments 22073000.00
propertyPlantAndEquipmentGross 79816000.00
propertyPlantAndEquipmentNet 79816000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 93338911.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 119845000.00
intangibleAssets 219000.00
otherCurrentAssets 375000.00
totalLiab 28117000.00
totalStockholderEquity 91728000.00
deferredLongTermLiab 0.00
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commonStock 186316000.00
retainedEarnings -116284000.00
otherLiab 18129332.01
goodWill 0.00
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cash 23015000.00
totalCurrentLiabilities 3182000.00
currentDeferredRevenue 207000.00
netDebt -23015000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 22028000.00
propertyPlantEquipment 60560591.06
totalCurrentAssets 28137000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1891000.00
netReceivables 2694000.00
longTermDebt 0.00
inventory 162000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 186316000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 119845000.00
cashAndShortTermInvestments 24906000.00
propertyPlantAndEquipmentGross 79510000.00
propertyPlantAndEquipmentNet 79510000.00
commonStockSharesOutstanding 91683274.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 116246000.00
intangibleAssets 244000.00
otherCurrentAssets 4529000.00
totalLiab 27575000.00
totalStockholderEquity 88671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2721000.00
commonStock 180443000.00
retainedEarnings -115644000.00
otherLiab 18382978.72
goodWill 0.00
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cash 18100000.00
totalCurrentLiabilities 3159000.00
currentDeferredRevenue 438000.00
netDebt -18100000.00
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shortLongTermDebt 0.00
otherStockholderEquity 23025000.00
propertyPlantEquipment 59535009.67
totalCurrentAssets 29207000.00
longTermInvestments 0.00
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shortTermInvestments 3687000.00
netReceivables 2735000.00
longTermDebt 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 180443000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 9846000.00
nonCurrentAssetsTotal 87039000.00
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liabilitiesAndStockholdersEquity 116246000.00
cashAndShortTermInvestments 21787000.00
propertyPlantAndEquipmentGross 76949000.00
propertyPlantAndEquipmentNet 76949000.00
commonStockSharesOutstanding 86352033.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 100362000.00
intangibleAssets 272000.00
otherCurrentAssets 4325000.00
totalLiab 26959000.00
totalStockholderEquity 73403000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2257000.00
commonStock 168891000.00
retainedEarnings -115796000.00
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goodWill 0.00
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cash 7055000.00
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currentDeferredRevenue 362000.00
netDebt -7055000.00
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propertyPlantEquipment 58663693.68
totalCurrentAssets 13319000.00
longTermInvestments 0.00
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shortTermInvestments 2950176.84
netReceivables 1815000.00
longTermDebt 0.00
inventory 124000.00
accountsPayable 1435491.31
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 168891000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 9852000.00
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liabilitiesAndStockholdersEquity 100362000.00
cashAndShortTermInvestments 7055000.00
propertyPlantAndEquipmentGross 76298000.00
propertyPlantAndEquipmentNet 76298000.00
commonStockSharesOutstanding 77366282.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 102542000.00
intangibleAssets 316000.00
otherCurrentAssets 4496000.00
totalLiab 27509000.00
totalStockholderEquity 75033000.00
deferredLongTermLiab 549093.27
otherCurrentLiab 1643000.00
commonStock 168585000.00
retainedEarnings -113686000.00
otherLiab 17131710.14
goodWill 0.00
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cash 8163000.00
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netDebt -8163000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20846000.00
propertyPlantEquipment 55324759.77
totalCurrentAssets 15229000.00
longTermInvestments 0.00
netTangibleAssets 53982371.22
shortTermInvestments 2954266.31
netReceivables 2488000.00
longTermDebt 0.00
inventory 82000.00
accountsPayable 923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10036000.00
nonCurrentAssetsTotal 87313000.00
nonCurrentLiabilitiesTotal 24496000.00
liabilitiesAndStockholdersEquity 102542000.00
cashAndShortTermInvestments 8163000.00
propertyPlantAndEquipmentGross 76575000.00
propertyPlantAndEquipmentNet 76575000.00
commonStockSharesOutstanding 77366282.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 99965000.00
intangibleAssets 250844.91
otherCurrentAssets 5053000.00
totalLiab 26845000.00
totalStockholderEquity 73120000.00
deferredLongTermLiab 0.00
otherCurrentLiab 120000.00
commonStock 165265000.00
retainedEarnings -112184000.00
otherLiab 17106271.12
goodWill 0.00
otherAssets 7372887.72
cash 5949000.00
totalCurrentLiabilities 3172000.00
currentDeferredRevenue 240000.00
netDebt -5949000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20714000.00
propertyPlantEquipment 56982350.73
totalCurrentAssets 14276000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2974089.37
netReceivables 2304000.00
longTermDebt 0.00
inventory 970000.00
accountsPayable 2812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -675000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9446000.00
nonCurrentAssetsTotal 85689000.00
nonCurrentLiabilitiesTotal 23673000.00
liabilitiesAndStockholdersEquity 99965000.00
cashAndShortTermInvestments 5949000.00
propertyPlantAndEquipmentGross 75872000.00
propertyPlantAndEquipmentNet 75872000.00
commonStockSharesOutstanding 69588898.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 101565000.00
intangibleAssets 338000.00
otherCurrentAssets 1101000.00
totalLiab 26742000.00
totalStockholderEquity 74823000.00
deferredLongTermLiab 0.00
otherCurrentLiab 118000.00
commonStock 165265000.00
retainedEarnings -110535000.00
otherLiab 18203794.12
goodWill 0.00
otherAssets 10797246.46
cash 7506000.00
totalCurrentLiabilities 2924000.00
currentDeferredRevenue 393000.00
netDebt -7506000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20583000.00
propertyPlantEquipment 60468262.23
totalCurrentAssets 12533000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 532298.09
netReceivables 2913000.00
longTermDebt 0.00
inventory 1013000.00
accountsPayable 2413000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -490000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12701000.00
nonCurrentAssetsTotal 89032000.00
nonCurrentLiabilitiesTotal 23818000.00
liabilitiesAndStockholdersEquity 101565000.00
cashAndShortTermInvestments 7506000.00
propertyPlantAndEquipmentGross 75543000.00
propertyPlantAndEquipmentNet 75543000.00
commonStockSharesOutstanding 69588898.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 104112000.00
intangibleAssets 280580.08
otherCurrentAssets 893000.00
totalLiab 27417000.00
totalStockholderEquity 76695000.00
deferredLongTermLiab 0.00
otherCurrentLiab 100000.00
commonStock 165228000.00
retainedEarnings -108669000.00
otherLiab 18320460.28
goodWill 0.00
otherAssets 11711065.57
cash 7215000.00
totalCurrentLiabilities 2940000.00
currentDeferredRevenue 745000.00
netDebt -7215000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20473000.00
propertyPlantEquipment 59430170.24
totalCurrentAssets 13848000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 370428.75
netReceivables 4759000.00
longTermDebt 0.00
inventory 981000.00
accountsPayable 2095000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 165228000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 14274000.00
nonCurrentAssetsTotal 90264000.00
nonCurrentLiabilitiesTotal 24477000.00
liabilitiesAndStockholdersEquity 104112000.00
cashAndShortTermInvestments 7215000.00
propertyPlantAndEquipmentGross 75405000.00
propertyPlantAndEquipmentNet 75405000.00
commonStockSharesOutstanding 69588898.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 105195000.00
intangibleAssets 343000.00
otherCurrentAssets 1566000.00
totalLiab 28158000.00
totalStockholderEquity 77037000.00
deferredLongTermLiab 1404354.19
otherCurrentLiab 1170000.00
commonStock 164708000.00
retainedEarnings -108177000.00
otherLiab 19750451.77
goodWill 0.00
otherAssets 12357800.53
cash 8639000.00
totalCurrentLiabilities 3795000.00
currentDeferredRevenue 1338000.00
netDebt -8639000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20690000.00
propertyPlantEquipment 65146717.15
totalCurrentAssets 15127000.00
longTermInvestments 513725.15
netTangibleAssets 65996041.65
shortTermInvestments 914723.35
netReceivables 3951000.00
longTermDebt 0.00
inventory 971000.00
accountsPayable 1287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13421000.00
nonCurrentAssetsTotal 90068000.00
nonCurrentLiabilitiesTotal 24363000.00
liabilitiesAndStockholdersEquity 105195000.00
cashAndShortTermInvestments 8639000.00
propertyPlantAndEquipmentGross 75707000.00
propertyPlantAndEquipmentNet 75707000.00
commonStockSharesOutstanding 69588898.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 137384000.00
intangibleAssets 308956.16
otherCurrentAssets 1266000.00
totalLiab 31185000.00
totalStockholderEquity 106199000.00
deferredLongTermLiab 0.00
otherCurrentLiab 340000.00
commonStock 164745000.00
retainedEarnings -79152000.00
otherLiab 21100991.16
goodWill 0.00
otherAssets 8998124.83
cash 10554000.00
totalCurrentLiabilities 4323000.00
currentDeferredRevenue 275000.00
netDebt -10554000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20552000.00
propertyPlantEquipment 93761050.09
totalCurrentAssets 22304000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 800071.43
netReceivables 5181000.00
longTermDebt 0.00
inventory 5303000.00
accountsPayable 3708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 54000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9457000.00
nonCurrentAssetsTotal 115080000.00
nonCurrentLiabilitiesTotal 26862000.00
liabilitiesAndStockholdersEquity 137384000.00
cashAndShortTermInvestments 10554000.00
propertyPlantAndEquipmentGross 105003000.00
propertyPlantAndEquipmentNet 105003000.00
commonStockSharesOutstanding 69335565.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 129797000.00
intangibleAssets 296129.70
otherCurrentAssets 402000.00
totalLiab 30755000.00
totalStockholderEquity 99042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 816000.00
commonStock 158606000.00
retainedEarnings -78485000.00
otherLiab 22004498.17
goodWill 0.00
otherAssets 10077780.90
cash 6345000.00
totalCurrentLiabilities 4306000.00
currentDeferredRevenue 300000.00
netDebt -6345000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18966000.00
propertyPlantEquipment 96557023.71
totalCurrentAssets 16007000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3972000.00
longTermDebt 0.00
inventory 5288000.00
accountsPayable 3190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158606000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10069000.00
nonCurrentAssetsTotal 113790000.00
nonCurrentLiabilitiesTotal 26449000.00
liabilitiesAndStockholdersEquity 129797000.00
cashAndShortTermInvestments 6345000.00
propertyPlantAndEquipmentGross 103036000.00
propertyPlantAndEquipmentNet 103036000.00
commonStockSharesOutstanding 62320566.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 130545000.00
intangibleAssets 362000.00
otherCurrentAssets 372000.00
totalLiab 29693000.00
totalStockholderEquity 100852000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1445000.00
commonStock 158568000.00
retainedEarnings -76824000.00
otherLiab 21299547.51
goodWill 0.00
otherAssets 9953846.15
cash 8485000.00
totalCurrentLiabilities 3405000.00
currentDeferredRevenue 172000.00
netDebt -8485000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18773000.00
propertyPlantEquipment 91756561.09
totalCurrentAssets 18155000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 4007000.00
longTermDebt 0.00
inventory 5291000.00
accountsPayable 1788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9948000.00
nonCurrentAssetsTotal 112390000.00
nonCurrentLiabilitiesTotal 26288000.00
liabilitiesAndStockholdersEquity 130545000.00
cashAndShortTermInvestments 8485000.00
propertyPlantAndEquipmentGross 101391000.00
propertyPlantAndEquipmentNet 101391000.00
commonStockSharesOutstanding 62625743.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 131213000.00
intangibleAssets 321000.00
otherCurrentAssets 437000.00
totalLiab 30034000.00
totalStockholderEquity 101179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2614000.00
commonStock 157983000.00
retainedEarnings -75405000.00
otherLiab 21970253.22
goodWill 0.00
otherAssets 9714769.84
cash 8610000.00
totalCurrentLiabilities 3920000.00
currentDeferredRevenue 172000.00
netDebt -8610000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18833000.00
propertyPlantEquipment 95695189.68
totalCurrentAssets 19236000.00
longTermInvestments 507389.63
netTangibleAssets 94943048.10
shortTermInvestments 0.00
netReceivables 4929000.00
longTermDebt 0.00
inventory 5260000.00
accountsPayable 1134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9460000.00
nonCurrentAssetsTotal 111977000.00
nonCurrentLiabilitiesTotal 26114000.00
liabilitiesAndStockholdersEquity 131213000.00
cashAndShortTermInvestments 8610000.00
propertyPlantAndEquipmentGross 101657000.00
propertyPlantAndEquipmentNet 101657000.00
commonStockSharesOutstanding 62625743.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 139156000.00
intangibleAssets 350000.00
otherCurrentAssets 364000.00
totalLiab 37032000.00
totalStockholderEquity 102124000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2183000.00
commonStock 157983000.00
retainedEarnings -74274000.00
otherLiab 23162948.59
goodWill 0.00
otherAssets 10321047.53
cash 7922000.00
totalCurrentLiabilities 11122000.00
currentDeferredRevenue 555000.00
netDebt -7922000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18581000.00
propertyPlantEquipment 98968962.17
totalCurrentAssets 26478000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 12258000.00
longTermDebt 0.00
inventory 5934000.00
accountsPayable 8384000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9452000.00
nonCurrentAssetsTotal 112678000.00
nonCurrentLiabilitiesTotal 25910000.00
liabilitiesAndStockholdersEquity 139156000.00
cashAndShortTermInvestments 7922000.00
propertyPlantAndEquipmentGross 102037000.00
propertyPlantAndEquipmentNet 102037000.00
commonStockSharesOutstanding 60117231.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 146631000.00
intangibleAssets 435000.00
otherCurrentAssets 568000.00
totalLiab 47218000.00
totalStockholderEquity 99413000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2339000.00
commonStock 157983000.00
retainedEarnings -76493000.00
otherLiab 28076593.31
goodWill 0.00
otherAssets 10300085.74
cash 10914000.00
totalCurrentLiabilities 16624000.00
currentDeferredRevenue 45000.00
netDebt -10914000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18050000.00
propertyPlantEquipment 98660569.69
totalCurrentAssets 32255000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 8623000.00
longTermDebt 0.00
inventory 12150000.00
accountsPayable 14240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9463000.00
nonCurrentAssetsTotal 114376000.00
nonCurrentLiabilitiesTotal 30594000.00
liabilitiesAndStockholdersEquity 146631000.00
cashAndShortTermInvestments 10914000.00
propertyPlantAndEquipmentGross 103564000.00
propertyPlantAndEquipmentNet 103564000.00
commonStockSharesOutstanding 60177231.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 204761000.00
intangibleAssets 446000.00
otherCurrentAssets 474000.00
totalLiab 61431000.00
totalStockholderEquity 143330000.00
deferredLongTermLiab 0.00
otherCurrentLiab 562000.00
commonStock 153506000.00
retainedEarnings -27287000.00
otherLiab 32105625.49
goodWill 0.00
otherAssets 12040715.97
cash 13706000.00
totalCurrentLiabilities 15713000.00
currentDeferredRevenue 45000.00
netDebt -13706000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 17551000.00
propertyPlantEquipment 158298583.79
totalCurrentAssets 31560000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 8374000.00
longTermDebt 0.00
inventory 9006000.00
accountsPayable 15106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153506000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9466000.00
nonCurrentAssetsTotal 173201000.00
nonCurrentLiabilitiesTotal 45718000.00
liabilitiesAndStockholdersEquity 204761000.00
cashAndShortTermInvestments 13706000.00
propertyPlantAndEquipmentGross 160958000.00
propertyPlantAndEquipmentNet 160958000.00
commonStockSharesOutstanding 60142366.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 212300000.00
intangibleAssets 462608.35
otherCurrentAssets 542000.00
totalLiab 65755000.00
totalStockholderEquity 146545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6197000.00
commonStock 155042000.00
retainedEarnings -24955000.00
otherLiab 35537190.08
goodWill 0.00
otherAssets 12187059.06
cash 23088000.00
totalCurrentLiabilities 16400000.00
currentDeferredRevenue 245000.00
netDebt -23088000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16477000.00
propertyPlantEquipment 159323725.06
totalCurrentAssets 42127000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 9797000.00
longTermDebt 0.00
inventory 8700000.00
accountsPayable 9958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9393000.00
nonCurrentAssetsTotal 170173000.00
nonCurrentLiabilitiesTotal 49355000.00
liabilitiesAndStockholdersEquity 212300000.00
cashAndShortTermInvestments 23088000.00
propertyPlantAndEquipmentGross 158081000.00
propertyPlantAndEquipmentNet 158081000.00
commonStockSharesOutstanding 60142366.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 214949000.00
intangibleAssets 518000.00
otherCurrentAssets 584000.00
totalLiab 68201000.00
totalStockholderEquity 146748000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7638000.00
commonStock 157835691.74
retainedEarnings -24436000.00
otherLiab 39052224.37
goodWill 0.00
otherAssets 12875903.49
cash 26707000.00
totalCurrentLiabilities 16879000.00
netDebt -26707000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 158804845.77
totalCurrentAssets 46307000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 10924000.00
longTermDebt 0.00
inventory 8092000.00
accountsPayable 9241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8960000.00
nonCurrentAssetsTotal 168642000.00
nonCurrentLiabilitiesTotal 51322000.00
liabilitiesAndStockholdersEquity 214949000.00
cashAndShortTermInvestments 26707000.00
propertyPlantAndEquipmentGross 155994000.00
propertyPlantAndEquipmentNet 155994000.00
commonStockSharesOutstanding 60834409.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 208692000.00
intangibleAssets 549000.00
otherCurrentAssets 777000.00
totalLiab 68304000.00
totalStockholderEquity 140388000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7707000.00
commonStock 152169338.18
retainedEarnings -29701000.00
otherLiab 41217425.51
goodWill 0.00
otherAssets 9362769.20
cash 31941000.00
totalCurrentLiabilities 15369000.00
netDebt -31941000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 149106106.80
totalCurrentAssets 47545000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 7988000.00
longTermDebt 0.00
inventory 6839000.00
accountsPayable 7662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8972000.00
nonCurrentAssetsTotal 161147000.00
nonCurrentLiabilitiesTotal 52935000.00
liabilitiesAndStockholdersEquity 208692000.00
cashAndShortTermInvestments 31941000.00
propertyPlantAndEquipmentGross 151626000.00
propertyPlantAndEquipmentNet 151626000.00
commonStockSharesOutstanding 60165564.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 215832000.00
intangibleAssets 551000.00
otherCurrentAssets 870000.00
totalLiab 73660000.00
totalStockholderEquity 142172000.00
deferredLongTermLiab 0.00
otherCurrentLiab 918000.00
commonStock 154383000.00
retainedEarnings -27035000.00
otherLiab 45996164.72
goodWill 0.00
otherAssets 10411788.45
cash 36795000.00
totalCurrentLiabilities 16711000.00
netDebt -36795000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 14841000.00
propertyPlantEquipment 147204279.37
totalCurrentAssets 59666000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 12630000.00
longTermDebt 0.00
inventory 9371000.00
accountsPayable 15793000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154383000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9765000.00
nonCurrentAssetsTotal 156166000.00
nonCurrentLiabilitiesTotal 56949000.00
liabilitiesAndStockholdersEquity 215832000.00
cashAndShortTermInvestments 36795000.00
propertyPlantAndEquipmentGross 145850000.00
propertyPlantAndEquipmentNet 145850000.00
commonStockSharesOutstanding 61784838.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 210700000.00
intangibleAssets 600000.00
totalLiab 71600000.00
retainedEarnings -19800000.00
cash 1800000.00
totalCurrentLiabilities 13600000.00
netDebt -1800000.00
totalCurrentAssets 61600000.00
shortTermInvestments 39900000.00
netReceivables 11000000.00
inventory 8600000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 154200000.00
nonCurrrentAssetsOther -6000000.00
nonCurrentAssetsTotal 149100000.00
nonCurrentLiabilitiesTotal 58000000.00
liabilitiesAndStockholdersEquity 210700000.00
propertyPlantAndEquipmentGross 143700000.00
commonStockSharesOutstanding 57433333.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 211609000.00
intangibleAssets 635000.00
otherCurrentAssets 385000.00
totalLiab 72146000.00
totalStockholderEquity 139463000.00
otherCurrentLiab 1243000.00
commonStock 153874000.00
retainedEarnings -27026000.00
cash 48956000.00
totalCurrentLiabilities 13809000.00
netDebt -48956000.00
otherStockholderEquity 12612000.00
totalCurrentAssets 64205000.00
netReceivables 7277000.00
inventory 7587000.00
accountsPayable 12566000.00
accumulatedOtherComprehensiveIncome 3000.00
commonStockTotalEquity 153874000.00
nonCurrrentAssetsOther 4764000.00
nonCurrentAssetsTotal 147404000.00
nonCurrentLiabilitiesTotal 58337000.00
liabilitiesAndStockholdersEquity 211609000.00
cashAndShortTermInvestments 48956000.00
propertyPlantAndEquipmentGross 142005000.00
propertyPlantAndEquipmentNet 142005000.00
commonStockSharesOutstanding 61856303.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 210593000.00
intangibleAssets 689225.66
otherCurrentAssets 481000.00
totalLiab 75156000.00
totalStockholderEquity 135437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10381000.00
commonStock 153670000.00
retainedEarnings -30098000.00
otherLiab 54746730.33
goodWill 0.00
otherAssets 4733236.45
cash 50443000.00
totalCurrentLiabilities 13748000.00
netDebt -50443000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 11900000.00
propertyPlantEquipment 144600373.68
totalCurrentAssets 66867000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 6287000.00
longTermDebt 0.00
inventory 9656000.00
accountsPayable 3367000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4525000.00
nonCurrentAssetsTotal 143726000.00
nonCurrentLiabilitiesTotal 61408000.00
liabilitiesAndStockholdersEquity 210593000.00
cashAndShortTermInvestments 50443000.00
propertyPlantAndEquipmentGross 139201000.00
propertyPlantAndEquipmentNet 139201000.00
commonStockSharesOutstanding 61856303.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 208370000.00
intangibleAssets 698000.00
otherCurrentAssets 736000.00
totalLiab 75793000.00
totalStockholderEquity 132577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15115000.00
commonStock 147332508.76
retainedEarnings -22292000.00
otherLiab 55060812.20
goodWill 0.00
otherAssets 4745413.32
cash 45197000.00
totalCurrentLiabilities 15115000.00
netDebt -45197000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 141662543.81
totalCurrentAssets 66325000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 13360000.00
longTermDebt 0.00
inventory 7032000.00
accountsPayable 12732426.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3906000.00
nonCurrentAssetsTotal 142045000.00
nonCurrentLiabilitiesTotal 60678000.00
liabilitiesAndStockholdersEquity 208370000.00
cashAndShortTermInvestments 45197000.00
propertyPlantAndEquipmentGross 137441000.00
propertyPlantAndEquipmentNet 137441000.00
commonStockSharesOutstanding 61429000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 195124000.00
intangibleAssets 733000.00
otherCurrentAssets 412000.00
totalLiab 69509000.00
totalStockholderEquity 125615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9767000.00
commonStock 141931795.39
retainedEarnings -25834000.00
otherLiab 54310932.80
goodWill 0.00
otherAssets 4642928.79
cash 46137000.00
totalCurrentLiabilities 9767000.00
netDebt -46137000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 134424272.82
totalCurrentAssets 56474000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 5641000.00
longTermDebt 0.00
inventory 4284000.00
accountsPayable 9125376.13
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3896000.00
nonCurrentAssetsTotal 138650000.00
nonCurrentLiabilitiesTotal 59742000.00
liabilitiesAndStockholdersEquity 195124000.00
cashAndShortTermInvestments 46137000.00
propertyPlantAndEquipmentGross 134021000.00
propertyPlantAndEquipmentNet 134021000.00
commonStockSharesOutstanding 54418000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 144857000.00
intangibleAssets 768000.00
otherCurrentAssets 2754000.00
totalLiab 59603000.00
totalStockholderEquity 85254000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12808000.00
commonStock 97140219.61
retainedEarnings -24995000.00
otherLiab 38813526.38
goodWill 0.00
otherAssets 4525313.38
cash 13268000.00
totalCurrentLiabilities 12808000.00
netDebt -13268000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 116721407.05
totalCurrentAssets 20082000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2515790.50
netReceivables 4060000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12118355.84
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3139000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3889000.00
nonCurrentAssetsTotal 124775000.00
nonCurrentLiabilitiesTotal 46795000.00
liabilitiesAndStockholdersEquity 144857000.00
cashAndShortTermInvestments 13268000.00
propertyPlantAndEquipmentGross 120118000.00
propertyPlantAndEquipmentNet 120118000.00
commonStockSharesOutstanding 53303000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 135610000.00
intangibleAssets 929000.00
otherCurrentAssets 3952000.00
totalLiab 50720000.00
totalStockholderEquity 84890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10020000.00
commonStock 93338343.04
retainedEarnings -24645000.00
otherLiab 30720458.39
goodWill 0.00
otherAssets 4985910.20
cash 24383000.00
totalCurrentLiabilities 10020000.00
netDebt -24383000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 93568476.42
totalCurrentAssets 30689000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3035882.02
netReceivables 2354000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9265451.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4379000.00
nonCurrentAssetsTotal 104921000.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 135610000.00
cashAndShortTermInvestments 24383000.00
propertyPlantAndEquipmentGross 99613000.00
propertyPlantAndEquipmentNet 99613000.00
commonStockSharesOutstanding 53303000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 121778000.00
intangibleAssets 1077000.00
otherCurrentAssets 849000.00
totalLiab 35845000.00
totalStockholderEquity 85933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7196000.00
commonStock 97634429.78
retainedEarnings -23126000.00
otherLiab 19664171.75
goodWill 0.00
otherAssets 2726019.30
cash 30212000.00
totalCurrentLiabilities 7196000.00
netDebt -30212000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 83766988.38
totalCurrentAssets 33953000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2892000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6868229.27
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6061000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 76357000.00
nonCurrentAssetsTotal 87825000.00
nonCurrentLiabilitiesTotal 28649000.00
liabilitiesAndStockholdersEquity 121778000.00
cashAndShortTermInvestments 30212000.00
propertyPlantAndEquipmentGross 10391000.00
propertyPlantAndEquipmentNet 10391000.00
commonStockSharesOutstanding 49628000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 95162000.00
intangibleAssets 1200000.00
otherCurrentAssets 649000.00
totalLiab 29820000.00
totalStockholderEquity 65342000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2906000.00
commonStock 73970532.32
retainedEarnings -21597000.00
otherLiab 19046577.95
goodWill 0.00
otherAssets 2694866.92
cash 13556000.00
totalCurrentLiabilities 2906000.00
netDebt -13556000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 71758555.13
totalCurrentAssets 16837000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2632000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2497148.29
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5397000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 71508000.00
nonCurrentAssetsTotal 78325000.00
nonCurrentLiabilitiesTotal 26914000.00
liabilitiesAndStockholdersEquity 95162000.00
cashAndShortTermInvestments 13556000.00
propertyPlantAndEquipmentGross 5617000.00
propertyPlantAndEquipmentNet 5617000.00
commonStockSharesOutstanding 43304000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 87833000.00
intangibleAssets 1323000.00
otherCurrentAssets 1362000.00
totalLiab 28305000.00
totalStockholderEquity 59528000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3201000.00
commonStock 65914702.58
retainedEarnings -20148000.00
otherLiab 18716797.61
goodWill 0.00
otherAssets 2464459.41
cash 8189000.00
totalCurrentLiabilities 3201000.00
netDebt -8189000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 68655069.21
totalCurrentAssets 11792000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 898802.84
netReceivables 2241000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2790871.68
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8103000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1312000.00
nonCurrentAssetsTotal 76041000.00
nonCurrentLiabilitiesTotal 25104000.00
liabilitiesAndStockholdersEquity 87833000.00
cashAndShortTermInvestments 8189000.00
propertyPlantAndEquipmentGross 73406000.00
propertyPlantAndEquipmentNet 73406000.00
commonStockSharesOutstanding 43080000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 89607000.00
intangibleAssets 1446000.00
otherCurrentAssets 2677000.00
totalLiab 29844000.00
totalStockholderEquity 59763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4576000.00
commonStock 60218438.25
retainedEarnings -19426000.00
otherLiab 17224802.20
goodWill 0.00
otherAssets 5092019.26
cash 10045000.00
totalCurrentLiabilities 4576000.00
netDebt -10045000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 59017887.86
totalCurrentAssets 15060000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1541107.67
netReceivables 2338000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3814069.49
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4475000.00
nonCurrentAssetsTotal 74547000.00
nonCurrentLiabilitiesTotal 25268000.00
liabilitiesAndStockholdersEquity 89607000.00
cashAndShortTermInvestments 10045000.00
propertyPlantAndEquipmentGross 68626000.00
propertyPlantAndEquipmentNet 68626000.00
commonStockSharesOutstanding 43080000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 89980000.00
intangibleAssets 1572000.00
otherCurrentAssets 2535000.00
totalLiab 28062000.00
totalStockholderEquity 61918000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9852000.00
commonStock 55519429.02
retainedEarnings -17259000.00
otherLiab 15130055.51
goodWill 0.00
otherAssets 9290245.84
cash 11773000.00
totalCurrentLiabilities 28062000.00
currentDeferredRevenue 18210000.00
netDebt -11773000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 49365582.87
totalCurrentAssets 16015000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1478984.93
netReceivables 1707000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2862807.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1745000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10143000.00
nonCurrentAssetsTotal 73965000.00
liabilitiesAndStockholdersEquity 89980000.00
cashAndShortTermInvestments 11773000.00
propertyPlantAndEquipmentGross 62250000.00
propertyPlantAndEquipmentNet 62250000.00
commonStockSharesOutstanding 40139000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 84746000.00
intangibleAssets 1698000.00
otherCurrentAssets 1439000.00
totalLiab 25623000.00
totalStockholderEquity 59123000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 54302268.24
retainedEarnings -15529000.00
otherLiab 15700197.24
goodWill 0.00
otherAssets 12185239.97
cash 9255000.00
totalCurrentLiabilities 3154000.00
netDebt -9255000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 46926364.23
totalCurrentAssets 12819000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 880999.34
netReceivables 2125000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3154000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7687000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13129000.00
nonCurrentAssetsTotal 71927000.00
nonCurrentLiabilitiesTotal 22469000.00
liabilitiesAndStockholdersEquity 84746000.00
cashAndShortTermInvestments 9255000.00
propertyPlantAndEquipmentGross 57100000.00
propertyPlantAndEquipmentNet 57100000.00
commonStockSharesOutstanding 38620000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 67277000.00
intangibleAssets 2708000.00
otherCurrentAssets 354000.00
totalLiab 10140000.00
totalStockholderEquity 57137000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 55534992.95
retainedEarnings -10512000.00
otherLiab 874589.01
goodWill 917000.00
otherAssets 4889619.54
cash 6613000.00
totalCurrentLiabilities 4694000.00
netDebt -6613000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 49504931.89
totalCurrentAssets 9374000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2407000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4694000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1580000.00
nonCurrentAssetsTotal 57903000.00
nonCurrentLiabilitiesTotal 5446000.00
liabilitiesAndStockholdersEquity 67277000.00
cashAndShortTermInvestments 6613000.00
propertyPlantAndEquipmentGross 52698000.00
propertyPlantAndEquipmentNet 52698000.00
commonStockSharesOutstanding 35831000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 66468000.00
intangibleAssets 2862000.00
otherCurrentAssets 478000.00
totalLiab 8714000.00
totalStockholderEquity 57754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 57895406.91
retainedEarnings -9853000.00
otherLiab 797179.51
goodWill 917000.00
otherAssets 4934874.16
cash 13005000.00
totalCurrentLiabilities 3179000.00
netDebt -13005000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 45008324.36
totalCurrentAssets 15471000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1988000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 50997000.00
nonCurrentLiabilitiesTotal 5535000.00
liabilitiesAndStockholdersEquity 66468000.00
cashAndShortTermInvestments 13005000.00
propertyPlantAndEquipmentGross 45958000.00
propertyPlantAndEquipmentNet 45958000.00
commonStockSharesOutstanding 35831000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 66033000.00
intangibleAssets 3016000.00
otherCurrentAssets 465000.00
totalLiab 6878000.00
totalStockholderEquity 59155000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 57603547.41
retainedEarnings 0.00
otherLiab 827404.74
goodWill 917000.00
otherAssets 7171815.61
cash 17634000.00
totalCurrentLiabilities 1451000.00
netDebt -17634000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 37767274.14
totalCurrentAssets 19921000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1822000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1451000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 59155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3426000.00
nonCurrentAssetsTotal 46112000.00
nonCurrentLiabilitiesTotal 5427000.00
liabilitiesAndStockholdersEquity 66033000.00
cashAndShortTermInvestments 17634000.00
propertyPlantAndEquipmentGross 38753000.00
propertyPlantAndEquipmentNet 38753000.00
commonStockSharesOutstanding 35792000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 66984000.00
intangibleAssets 3181000.00
otherCurrentAssets 379000.00
totalLiab 4445000.00
totalStockholderEquity 62539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 61879201.36
retainedEarnings -6971000.00
otherLiab 893950.04
goodWill 917000.00
otherAssets 6774355.37
cash 21526000.00
totalCurrentLiabilities 1293000.00
netDebt -21526000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 36298785.99
totalCurrentAssets 24053000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2148000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1293000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7774000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2654000.00
nonCurrentAssetsTotal 42931000.00
nonCurrentLiabilitiesTotal 3152000.00
liabilitiesAndStockholdersEquity 66984000.00
cashAndShortTermInvestments 21526000.00
propertyPlantAndEquipmentGross 36179000.00
propertyPlantAndEquipmentNet 36179000.00
commonStockSharesOutstanding 34604000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 69322000.00
intangibleAssets 3345000.00
otherCurrentAssets 594000.00
totalLiab 15007000.00
totalStockholderEquity 54315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 274000.00
commonStock 53500756.43
retainedEarnings -6366000.00
otherLiab 10671709.53
goodWill 917000.00
otherAssets 17021684.32
cash 16473000.00
totalCurrentLiabilities 1886000.00
netDebt -16473000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 33591527.99
totalCurrentAssets 19139000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 304589.01
netReceivables 2072000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1612000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7635000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12615000.00
nonCurrentAssetsTotal 50183000.00
nonCurrentLiabilitiesTotal 13121000.00
liabilitiesAndStockholdersEquity 69322000.00
cashAndShortTermInvestments 16473000.00
propertyPlantAndEquipmentGross 33306000.00
propertyPlantAndEquipmentNet 33306000.00
commonStockSharesOutstanding 34134000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 69800000.00
intangibleAssets 3510000.00
otherCurrentAssets 595000.00
totalLiab 15822000.00
totalStockholderEquity 53978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168000.00
commonStock 49414047.71
retainedEarnings -5885000.00
otherLiab 9718856.49
goodWill 917000.00
otherAssets 15691026.13
cash 21631000.00
totalCurrentLiabilities 2800000.00
netDebt -21631000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 27729079.89
totalCurrentAssets 23931000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 285876.56
netReceivables 1705000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12149000.00
nonCurrentAssetsTotal 45869000.00
nonCurrentLiabilitiesTotal 13022000.00
liabilitiesAndStockholdersEquity 69800000.00
cashAndShortTermInvestments 21631000.00
propertyPlantAndEquipmentGross 29293000.00
propertyPlantAndEquipmentNet 29293000.00
commonStockSharesOutstanding 34134000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 68129000.00
intangibleAssets 3015000.00
otherCurrentAssets 913000.00
totalLiab 14171000.00
totalStockholderEquity 53958000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60000.00
commonStock 44630013.83
retainedEarnings -5276000.00
otherLiab 8605636.24
goodWill 0.00
otherAssets 12957295.99
cash 26227000.00
totalCurrentLiabilities 1134000.00
netDebt -26227000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 21543914.25
totalCurrentAssets 28218000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 535961.27
netReceivables 1078000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7606000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11974000.00
nonCurrentAssetsTotal 39911000.00
nonCurrentLiabilitiesTotal 13037000.00
liabilitiesAndStockholdersEquity 68129000.00
cashAndShortTermInvestments 26227000.00
propertyPlantAndEquipmentGross 24922000.00
propertyPlantAndEquipmentNet 24922000.00
commonStockSharesOutstanding 33665000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 66661950.00
intangibleAssets 984566.00
otherCurrentAssets 745766.00
totalLiab 12400835.00
totalStockholderEquity 54261115.00
deferredLongTermLiab 0.00
otherCurrentLiab 69235.00
commonStock 45184835.75
retainedEarnings -3964623.00
otherLiab 8339480.23
goodWill 0.00
otherAssets 11061840.64
cash 29798872.00
totalCurrentLiabilities 1915238.00
netDebt -29798872.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 19183463.42
totalCurrentAssets 31398529.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 531778.03
netReceivables 853891.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1846003.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5545311.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11912658.00
nonCurrentAssetsTotal 35263421.00
nonCurrentLiabilitiesTotal 10485597.00
liabilitiesAndStockholdersEquity 66661950.00
cashAndShortTermInvestments 29798872.00
propertyPlantAndEquipmentGross 22366197.00
propertyPlantAndEquipmentNet 22366197.00
commonStockSharesOutstanding 28923181.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 43986535.00
intangibleAssets 1060142.00
otherCurrentAssets 669623.00
totalLiab 12807154.00
totalStockholderEquity 31179381.00
deferredLongTermLiab 0.00
otherCurrentLiab 77401.00
commonStock 28810612.17
retainedEarnings -3452704.00
otherLiab 8568611.63
goodWill 0.00
otherAssets 11493232.95
cash 9545793.00
totalCurrentLiabilities 2478547.00
netDebt -9545793.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 17571031.64
totalCurrentAssets 11560277.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 533297.48
netReceivables 1344861.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2401146.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2487839.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11762114.00
nonCurrentAssetsTotal 32426258.00
nonCurrentLiabilitiesTotal 10328607.00
liabilitiesAndStockholdersEquity 43986535.00
cashAndShortTermInvestments 9545793.00
propertyPlantAndEquipmentGross 19604002.00
propertyPlantAndEquipmentNet 19604002.00
commonStockSharesOutstanding 28226654.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 42694270.00
intangibleAssets 1135717.00
otherCurrentAssets 683769.00
totalLiab 11779172.00
totalStockholderEquity 30915098.00
deferredLongTermLiab 0.00
otherCurrentLiab 65014.00
commonStock 28360186.18
retainedEarnings -3396918.00
otherLiab 8451485.86
goodWill 0.00
otherAssets 11459004.65
cash 11760752.00
totalCurrentLiabilities 1558652.00
netDebt -11760752.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 14569459.36
totalCurrentAssets 13614749.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 532581.45
netReceivables 1170228.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1493638.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2627501.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11665950.00
nonCurrentAssetsTotal 29079521.00
nonCurrentLiabilitiesTotal 10220520.00
liabilitiesAndStockholdersEquity 42694270.00
cashAndShortTermInvestments 11760752.00
propertyPlantAndEquipmentGross 16277854.00
propertyPlantAndEquipmentNet 16277854.00
commonStockSharesOutstanding 28226654.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 16763949.00
intangibleAssets 997500.00
otherCurrentAssets 270472.00
totalLiab 1643062.00
totalStockholderEquity 15120887.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 13867157.41
retainedEarnings -1678056.00
otherLiab 1087905.50
goodWill 0.00
otherAssets 2776684.07
cash 9295018.00
totalCurrentLiabilities 371988.00
netDebt -9295018.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 3062569.55
totalCurrentAssets 9942353.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 376863.00
longTermDebt 0.00
inventory 0.00
accountsPayable 371988.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 598488.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2246071.00
nonCurrentAssetsTotal 6821596.00
nonCurrentLiabilitiesTotal 1271074.00
liabilitiesAndStockholdersEquity 16763949.00
cashAndShortTermInvestments 9295018.00
propertyPlantAndEquipmentGross 3578025.00
propertyPlantAndEquipmentNet 3578025.00
commonStockSharesOutstanding 18640359.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 10091950.00
intangibleAssets 1068834.00
otherCurrentAssets 279087.00
totalLiab 1772191.00
totalStockholderEquity 8319759.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 8042024.01
retainedEarnings -1675121.00
otherLiab 1200686.11
goodWill 0.00
otherAssets 2993138.94
cash 2189374.00
totalCurrentLiabilities 371816.00
netDebt -2189374.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 3360205.83
totalCurrentAssets 2683636.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 215175.00
longTermDebt 0.00
inventory 0.00
accountsPayable 371816.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 618000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2420945.00
nonCurrentAssetsTotal 7408314.00
nonCurrentLiabilitiesTotal 1400375.00
liabilitiesAndStockholdersEquity 10091950.00
cashAndShortTermInvestments 2189374.00
propertyPlantAndEquipmentGross 3918535.00
propertyPlantAndEquipmentNet 3918535.00
commonStockSharesOutstanding 13995345.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 9058712.28
intangibleAssets 966216.80
otherCurrentAssets 214046.25
totalLiab 1526691.31
totalStockholderEquity 7532020.97
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 8060689.42
retainedEarnings 0.00
otherLiab 1280838.99
goodWill 0.00
otherAssets 2994928.22
cash 0.00
totalCurrentLiabilities 245852.32
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 3356829.71
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 245852.32
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 8904936.76
intangibleAssets 968584.25
otherCurrentAssets 130558.96
totalLiab 1507955.94
totalStockholderEquity 7396980.82
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 7651570.79
retainedEarnings 0.00
otherLiab 1379844.96
goodWill 0.00
otherAssets 2842921.26
cash 2368013.06
totalCurrentLiabilities 128110.98
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 3162790.70
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 309261.53
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 128110.98
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 7197606.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 210362000.00
otherCurrentAssets 3923000.00
totalLiab 24260000.00
totalStockholderEquity 186102000.00
otherCurrentLiab 5211000.00
commonStock 313138000.00
capitalStock 313138000.00
retainedEarnings -165093000.00
otherLiab 4962000.00
otherAssets 23006000.00
cash 9933000.00
totalCurrentLiabilities 16823000.00
netDebt -4402000.00
shortTermDebt 3056000.00
shortLongTermDebtTotal 5531000.00
otherStockholderEquity 37257000.00
propertyPlantEquipment 167077000.00
totalCurrentAssets 20255000.00
longTermInvestments 24000.00
netTangibleAssets 186102000.00
netReceivables 4323000.00
inventory 2076000.00
accountsPayable 8556000.00
accumulatedOtherComprehensiveIncome 800000.00
nonCurrrentAssetsOther 23006000.00
nonCurrentAssetsTotal 190107000.00
capitalLeaseObligations 5531000.00
longTermDebtTotal 2475000.00
nonCurrentLiabilitiesTotal 7437000.00
capitalSurpluse 19732000.00
liabilitiesAndStockholdersEquity 210362000.00
cashAndShortTermInvestments 9933000.00
propertyPlantAndEquipmentNet 167077000.00
netWorkingCapital 3432000.00
netInvestedCapital 186102000.00
commonStockSharesOutstanding 146773021.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 171667000.00
otherCurrentAssets 1114000.00
totalLiab 26335000.00
totalStockholderEquity 145332000.00
otherCurrentLiab 4865000.00
commonStock 270431000.00
capitalStock 270431000.00
retainedEarnings -161947000.00
otherLiab 6542000.00
otherAssets 17256000.00
cash 23742000.00
totalCurrentLiabilities 15386000.00
netDebt -16480000.00
shortTermDebt 2855000.00
shortLongTermDebtTotal 7262000.00
otherStockholderEquity 36110000.00
propertyPlantEquipment 119188000.00
totalCurrentAssets 30982000.00
longTermInvestments 4241000.00
netTangibleAssets 145332000.00
shortTermInvestments 532000.00
netReceivables 1883000.00
inventory 4243000.00
accountsPayable 7666000.00
accumulatedOtherComprehensiveIncome 738000.00
commonStockTotalEquity 270431000.00
nonCurrrentAssetsOther 17256000.00
nonCurrentAssetsTotal 140685000.00
capitalLeaseObligations 7262000.00
longTermDebtTotal 4407000.00
nonCurrentLiabilitiesTotal 10949000.00
capitalSurpluse 19349000.00
liabilitiesAndStockholdersEquity 171667000.00
cashAndShortTermInvestments 23742000.00
propertyPlantAndEquipmentGross 119188000.00
propertyPlantAndEquipmentNet 119188000.00
netWorkingCapital 15596000.00
netInvestedCapital 145332000.00
commonStockSharesOutstanding 129551797.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 145353000.00
intangibleAssets 22000.00
otherCurrentAssets 652000.00
totalLiab 18683000.00
totalStockholderEquity 126670000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2976000.00
commonStock 229112000.00
capitalStock 229112000.00
retainedEarnings -130713000.00
otherLiab 10927000.00
goodWill 550000.00
otherAssets 23157000.00
cash 6841000.00
totalCurrentLiabilities 6716000.00
currentDeferredRevenue 884000.00
netDebt -5395000.00
shortTermDebt 406000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1446000.00
otherStockholderEquity 29553000.00
propertyPlantEquipment 105555000.00
totalCurrentAssets 15717000.00
longTermInvestments 924000.00
netTangibleAssets 126670000.00
shortTermInvestments 405000.00
netReceivables 6534000.00
longTermDebt 0.00
inventory 1285000.00
accountsPayable 2450000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 229112000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 23157000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 129636000.00
capitalLeaseObligations 1446000.00
longTermDebtTotal 1040000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11967000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 19348000.00
liabilitiesAndStockholdersEquity 145353000.00
cashAndShortTermInvestments 7246000.00
propertyPlantAndEquipmentGross 105555000.00
propertyPlantAndEquipmentNet 105555000.00
accumulatedDepreciation 0.00
netWorkingCapital 9001000.00
netInvestedCapital 126670000.00
commonStockSharesOutstanding 114158813.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 133018000.00
intangibleAssets 621000.00
otherCurrentAssets 878000.00
totalLiab 16388000.00
totalStockholderEquity 116630000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4328000.00
commonStock 212903000.00
capitalStock 212903000.00
retainedEarnings -121798000.00
otherLiab 8384000.00
goodWill 621000.00
otherAssets 17095000.00
cash 8576000.00
totalCurrentLiabilities 8004000.00
currentDeferredRevenue 109000.00
netDebt -8576000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 27241000.00
propertyPlantEquipment 97459000.00
totalCurrentAssets 17434000.00
longTermInvestments 409000.00
netTangibleAssets 116009000.00
shortTermInvestments 351000.00
netReceivables 6811000.00
longTermDebt 0.00
inventory 818000.00
accountsPayable 3567000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 212903000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 17716000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 115584000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8384000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18906000.00
liabilitiesAndStockholdersEquity 133018000.00
cashAndShortTermInvestments 8927000.00
propertyPlantAndEquipmentGross 97459000.00
propertyPlantAndEquipmentNet 97459000.00
accumulatedDepreciation 0.00
netWorkingCapital 9430000.00
netInvestedCapital 116630000.00
commonStockSharesOutstanding 105034345.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 123836000.00
intangibleAssets 115000.00
otherCurrentAssets 1037000.00
totalLiab 23776000.00
totalStockholderEquity 100060000.00
deferredLongTermLiab 0.02
otherCurrentLiab 2434000.00
commonStock 202389000.00
retainedEarnings -125693000.00
otherLiab 5669000.00
goodWill 115000.00
otherAssets 17936000.00
cash 17906000.00
totalCurrentLiabilities 3989000.00
currentDeferredRevenue 87000.00
netDebt -17906000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 24495000.00
propertyPlantEquipment 80843000.00
totalCurrentAssets 22403000.00
longTermInvestments 1027000.00
netTangibleAssets 112341000.00
shortTermInvestments 728000.00
netReceivables 2086000.00
longTermDebt 0.00
inventory 646000.00
accountsPayable 1468000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1131000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 202389000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 11336000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 101433000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 11518000.00
nonCurrentLiabilitiesTotal 19787000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 15743000.00
liabilitiesAndStockholdersEquity 123836000.00
cashAndShortTermInvestments 18634000.00
propertyPlantAndEquipmentGross 88955000.00
propertyPlantAndEquipmentNet 88955000.00
accumulatedDepreciation 0.00
netWorkingCapital 18414000.00
netInvestedCapital 100060000.00
commonStockSharesOutstanding 98486437.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 117632000.00
intangibleAssets 195000.00
otherCurrentAssets 401000.00
totalLiab 26959000.00
totalStockholderEquity 90673000.00
deferredLongTermLiab 0.01
otherCurrentLiab 1139000.00
commonStock 186952000.00
retainedEarnings -118045000.00
otherLiab 24839000.00
goodWill 195000.00
otherAssets 12058000.00
cash 20382000.00
totalCurrentLiabilities 2120000.00
currentDeferredRevenue 167000.00
netDebt -20382000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 22230000.00
propertyPlantEquipment 79816000.00
totalCurrentAssets 25563000.00
longTermInvestments 0.00
netTangibleAssets 90478000.00
shortTermInvestments 1691000.00
netReceivables 2938000.00
longTermDebt 0.00
inventory 151000.00
accountsPayable 814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -464000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 186952000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 12058000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 92069000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 18118000.00
nonCurrentLiabilitiesTotal 24839000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12880000.00
liabilitiesAndStockholdersEquity 117632000.00
cashAndShortTermInvestments 22073000.00
propertyPlantAndEquipmentGross 79816000.00
propertyPlantAndEquipmentNet 79816000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 86475882.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 102542000.00
intangibleAssets 316000.00
otherCurrentAssets 4496000.00
totalLiab 27509000.00
totalStockholderEquity 75033000.00
deferredLongTermLiab 0.01
otherCurrentLiab 1643000.00
commonStock 168585000.00
retainedEarnings -113686000.00
otherLiab 12786751.82
goodWill 316000.00
otherAssets 10036000.00
cash 8163000.00
totalCurrentLiabilities 3013000.00
currentDeferredRevenue 447000.00
netDebt -8163000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20846000.00
propertyPlantEquipment 76575000.00
totalCurrentAssets 15229000.00
longTermInvestments 0.00
netTangibleAssets 39001785.43
shortTermInvestments 201489.47
netReceivables 2488000.00
longTermDebt 0.00
inventory 82000.00
accountsPayable 923000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -712000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 168585000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 10036000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 87313000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 24496000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 12063000.00
liabilitiesAndStockholdersEquity 102542000.00
cashAndShortTermInvestments 8163000.00
propertyPlantAndEquipmentGross 76575000.00
propertyPlantAndEquipmentNet 76575000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 70092259.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol USD
totalAssets 105195000.00
intangibleAssets 343000.00
otherCurrentAssets 1566000.00
totalLiab 28158000.00
totalStockholderEquity 77037000.00
deferredLongTermLiab 1208462.43
otherCurrentLiab 1170000.00
commonStock 164708000.00
retainedEarnings -108177000.00
otherLiab 16995483.84
goodWill 343000.00
otherAssets 9937974.41
cash 8639000.00
totalCurrentLiabilities 3795000.00
currentDeferredRevenue 1338000.00
netDebt -8639000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 20690000.00
propertyPlantEquipment 56059476.08
totalCurrentAssets 15127000.00
longTermInvestments 442066.22
netTangibleAssets 56790329.27
shortTermInvestments 787129.64
netReceivables 3951000.00
longTermDebt 0.00
inventory 971000.00
accountsPayable 1287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -184000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 164708000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13421000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 90068000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 24363000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 9318475.17
liabilitiesAndStockholdersEquity 105195000.00
cashAndShortTermInvestments 8639000.00
propertyPlantAndEquipmentGross 75707000.00
propertyPlantAndEquipmentNet 75707000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 65100203.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 131213000.00
intangibleAssets 321000.00
otherCurrentAssets 437000.00
totalLiab 30034000.00
totalStockholderEquity 101179000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2614000.00
commonStock 157983000.00
retainedEarnings -75405000.00
otherLiab 21970253.22
goodWill 321000.00
otherAssets 8905205.69
cash 8610000.00
totalCurrentLiabilities 3920000.00
currentDeferredRevenue 172000.00
netDebt -8610000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 18833000.00
propertyPlantEquipment 95695189.68
totalCurrentAssets 19236000.00
longTermInvestments 507389.63
netTangibleAssets 94943048.10
shortTermInvestments 0.00
netReceivables 4929000.00
longTermDebt 0.00
inventory 5260000.00
accountsPayable 1134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 157983000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9460000.00
nonCurrentAssetsTotal 111977000.00
nonCurrentLiabilitiesTotal 26114000.00
liabilitiesAndStockholdersEquity 131213000.00
cashAndShortTermInvestments 8610000.00
propertyPlantAndEquipmentGross 101657000.00
propertyPlantAndEquipmentNet 101657000.00
commonStockSharesOutstanding 61968376.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 212300000.00
intangibleAssets 462608.35
otherCurrentAssets 542000.00
totalLiab 65755000.00
totalStockholderEquity 146545000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6197000.00
commonStock 155042000.00
retainedEarnings -24955000.00
otherLiab 35537190.08
goodWill 459000.00
otherAssets 9004233.02
cash 23088000.00
totalCurrentLiabilities 16400000.00
currentDeferredRevenue 245000.00
netDebt -23088000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 16477000.00
propertyPlantEquipment 159323725.06
totalCurrentAssets 42127000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 9797000.00
longTermDebt 0.00
inventory 8700000.00
accountsPayable 9958000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 155042000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9393000.00
nonCurrentAssetsTotal 170173000.00
nonCurrentLiabilitiesTotal 49355000.00
liabilitiesAndStockholdersEquity 212300000.00
cashAndShortTermInvestments 23088000.00
propertyPlantAndEquipmentGross 158081000.00
propertyPlantAndEquipmentNet 158081000.00
commonStockSharesOutstanding 61056862.00
2011-12-31
date 2011-12-31
filing_date 2011-09-15
currency_symbol USD
totalAssets 210593000.00
intangibleAssets 600000.00
otherCurrentAssets 481000.00
totalLiab 75156000.00
totalStockholderEquity 135437000.00
otherCurrentLiab 10381000.00
commonStock 153670000.00
retainedEarnings -30098000.00
goodWill 600000.00
cash 50443000.00
totalCurrentLiabilities 13748000.00
netDebt -50443000.00
otherStockholderEquity 11900000.00
totalCurrentAssets 66867000.00
shortTermInvestments 39900000.00
netReceivables 6287000.00
inventory 9656000.00
accountsPayable 3367000.00
accumulatedOtherComprehensiveIncome -35000.00
commonStockTotalEquity 153670000.00
nonCurrrentAssetsOther 4525000.00
nonCurrentAssetsTotal 143726000.00
nonCurrentLiabilitiesTotal 61408000.00
liabilitiesAndStockholdersEquity 210593000.00
cashAndShortTermInvestments 50443000.00
propertyPlantAndEquipmentGross 139201000.00
propertyPlantAndEquipmentNet 139201000.00
commonStockSharesOutstanding 58232000.00
2010-12-31
date 2010-12-31
filing_date 2010-09-17
currency_symbol USD
totalAssets 135610000.00
intangibleAssets 929000.00
otherCurrentAssets 3952000.00
totalLiab 50720000.00
totalStockholderEquity 84890000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10020000.00
commonStock 150625908.24
retainedEarnings -24645000.00
otherLiab 54746730.33
goodWill 629000.00
otherAssets 4044010.80
cash 24383000.00
totalCurrentLiabilities 10020000.00
netDebt -24383000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 144600373.68
totalCurrentAssets 30689000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2354000.00
longTermDebt 0.00
inventory 9656000.00
accountsPayable 11326551.80
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2860000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 153670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4379000.00
nonCurrentAssetsTotal 104921000.00
nonCurrentLiabilitiesTotal 40700000.00
liabilitiesAndStockholdersEquity 135610000.00
cashAndShortTermInvestments 24383000.00
propertyPlantAndEquipmentGross 99613000.00
propertyPlantAndEquipmentNet 99613000.00
commonStockSharesOutstanding 47331000.00
2009-12-31
date 2009-12-31
filing_date 2009-09-28
currency_symbol USD
totalAssets 89607000.00
intangibleAssets 1446000.00
otherCurrentAssets 2677000.00
totalLiab 29844000.00
totalStockholderEquity 59763000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4576000.00
commonStock 93338343.04
retainedEarnings -19426000.00
otherLiab 30720458.39
goodWill 929000.00
otherAssets 4113281.98
cash 10045000.00
totalCurrentLiabilities 4576000.00
netDebt -10045000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 93568476.42
totalCurrentAssets 15060000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 3035882.02
netReceivables 2338000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 9265451.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4475000.00
nonCurrentAssetsTotal 74547000.00
nonCurrentLiabilitiesTotal 25268000.00
liabilitiesAndStockholdersEquity 89607000.00
cashAndShortTermInvestments 10045000.00
propertyPlantAndEquipmentGross 68626000.00
propertyPlantAndEquipmentNet 68626000.00
commonStockSharesOutstanding 39404000.00
2008-12-31
date 2008-12-31
filing_date 2008-09-29
currency_symbol USD
totalAssets 66468000.00
intangibleAssets 2862000.00
otherCurrentAssets 478000.00
totalLiab 8714000.00
totalStockholderEquity 57754000.00
deferredLongTermLiab 0.00
otherCurrentLiab 121259.03
commonStock 60218438.25
retainedEarnings -9853000.00
otherLiab 17224802.20
goodWill 917000.00
otherAssets 3848469.21
cash 13005000.00
totalCurrentLiabilities 3179000.00
netDebt -13005000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 59017887.86
totalCurrentAssets 15471000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1541107.67
netReceivables 1988000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7998000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 50997000.00
nonCurrentLiabilitiesTotal 5535000.00
liabilitiesAndStockholdersEquity 66468000.00
cashAndShortTermInvestments 13005000.00
propertyPlantAndEquipmentGross 45958000.00
propertyPlantAndEquipmentNet 45958000.00
commonStockSharesOutstanding 35086000.00
2007-12-31
date 2007-12-31
filing_date 2007-10-01
currency_symbol USD
totalAssets 69800000.00
intangibleAssets 3510000.00
otherCurrentAssets 468122.61
totalLiab 15822000.00
totalStockholderEquity 56560571.93
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 57895406.91
retainedEarnings -5885000.00
otherLiab 797179.51
goodWill 917000.00
otherAssets 1233963.37
cash 21631000.00
totalCurrentLiabilities 2800000.00
netDebt -21631000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 45008324.36
totalCurrentAssets 23931000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1705000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3113309.18
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -251000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12149000.00
nonCurrentAssetsTotal 45869000.00
nonCurrentLiabilitiesTotal 13022000.00
liabilitiesAndStockholdersEquity 69800000.00
propertyPlantAndEquipmentGross 29293000.00
commonStockSharesOutstanding 35086000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-30
currency_symbol USD
totalAssets 69800000.00
intangibleAssets 3510000.00
otherCurrentAssets 595000.00
totalLiab 15822000.00
totalStockholderEquity 53978000.00
deferredLongTermLiab 0.00
otherCurrentLiab 168000.00
commonStock 49414047.71
retainedEarnings -5885000.00
otherLiab 9718856.49
goodWill 917000.00
otherAssets 11361226.81
cash 21631000.00
totalCurrentLiabilities 2800000.00
netDebt -21631000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 27729079.89
totalCurrentAssets 23931000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 285876.56
netReceivables 1705000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2632000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7662000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12149000.00
nonCurrentAssetsTotal 45869000.00
nonCurrentLiabilitiesTotal 13022000.00
liabilitiesAndStockholdersEquity 69800000.00
cashAndShortTermInvestments 21631000.00
propertyPlantAndEquipmentGross 29293000.00
propertyPlantAndEquipmentNet 29293000.00
commonStockSharesOutstanding 31193000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 42694270.00
intangibleAssets 1135717.00
otherCurrentAssets 683769.00
totalLiab 11779172.00
totalStockholderEquity 30915098.00
deferredLongTermLiab 0.00
otherCurrentLiab 65014.00
commonStock 28360186.18
retainedEarnings -3396918.00
otherLiab 8451485.86
goodWill 0.00
otherAssets 10442176.87
cash 11760752.00
totalCurrentLiabilities 1558652.00
netDebt -11760752.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 14569459.36
totalCurrentAssets 13614749.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 532581.45
netReceivables 1170228.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1493638.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2627501.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11665950.00
nonCurrentAssetsTotal 29079521.00
nonCurrentLiabilitiesTotal 10220520.00
liabilitiesAndStockholdersEquity 42694270.00
cashAndShortTermInvestments 11760752.00
propertyPlantAndEquipmentGross 16277854.00
propertyPlantAndEquipmentNet 16277854.00
commonStockSharesOutstanding 18122961.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 10912645.00
intangibleAssets 1214834.00
otherCurrentAssets 579156.00
totalLiab 1847251.00
totalStockholderEquity 9065394.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 9324240.00
retainedEarnings -711486.00
otherLiab 1379844.96
goodWill 0.00
otherAssets 1874337.01
cash 2902314.00
totalCurrentLiabilities 156338.00
netDebt -2902314.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 452640.00
propertyPlantEquipment 3162790.70
totalCurrentAssets 3553463.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 309261.53
netReceivables 71993.00
longTermDebt 0.00
inventory 0.00
accountsPayable 156338.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9324240.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2268757.00
nonCurrentAssetsTotal 7359182.00
nonCurrentLiabilitiesTotal 1690913.00
liabilitiesAndStockholdersEquity 10912645.00
cashAndShortTermInvestments 2902314.00
propertyPlantAndEquipmentGross 3875591.00
propertyPlantAndEquipmentNet 3875591.00
commonStockSharesOutstanding 7197606.00
Cash_Flow
currency_symbol CAD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
investments 6000000.00
changeToLiabilities 497000.00
totalCashflowsFromInvestingActivities -5618000.00
netBorrowings 2647000.00
totalCashFromFinancingActivities 15163000.00
changeToOperatingActivities -299000.00
netIncome -95062000.00
changeInCash 3264000.00
beginPeriodCashFlow 5637000.00
endPeriodCashFlow 8901000.00
totalCashFromOperatingActivities -6281000.00
issuanceOfCapitalStock 13078000.00
depreciation 98641000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 0.00
changeToInventory -531000.00
changeToAccountReceivables 1058000.00
otherCashflowsFromFinancingActivities 2855000.00
changeToNetincome -10585000.00
capitalExpenditures 11657000
changeInWorkingCapital 725000.00
otherNonCashItems 87876000.00
freeCashFlow -17938000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -10783000.00
changeToLiabilities -1082000.00
totalCashflowsFromInvestingActivities -10783000.00
netBorrowings 5338000.00
totalCashFromFinancingActivities 13766000.00
changeToOperatingActivities 34000.00
netIncome -11316000.00
changeInCash -4296000.00
beginPeriodCashFlow 9933000.00
endPeriodCashFlow 5637000.00
totalCashFromOperatingActivities -7279000.00
issuanceOfCapitalStock 9201000.00
depreciation 718000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -2037000.00
changeToAccountReceivables -488000.00
otherCashflowsFromFinancingActivities 5479000.00
changeToNetincome 6892000.00
capitalExpenditures 10789000
changeInWorkingCapital -3573000.00
otherNonCashItems 7621000.00
freeCashFlow -18068000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments 4289000.00
changeToLiabilities 4000.00
totalCashflowsFromInvestingActivities -6901000.00
netBorrowings -971000.00
totalCashFromFinancingActivities -858000.00
changeToOperatingActivities -50000.00
netIncome -9069000.00
changeInCash -12271000.00
beginPeriodCashFlow 22204000.00
endPeriodCashFlow 9933000.00
totalCashFromOperatingActivities -4512000.00
issuanceOfCapitalStock 0.00
depreciation 1546000.00
otherCashflowsFromInvestingActivities 59000.00
changeToInventory 773000.00
changeToAccountReceivables 1139000.00
salePurchaseOfStock 44217000.00
otherCashflowsFromFinancingActivities 113000.00
changeToNetincome 1145000.00
capitalExpenditures 11249000
changeInWorkingCapital 1866000.00
otherNonCashItems 3927000.00
freeCashFlow -15761000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -15441000.00
changeToLiabilities 2002000.00
totalCashflowsFromInvestingActivities -15441000.00
netBorrowings -935000.00
totalCashFromFinancingActivities -948000.00
changeToOperatingActivities -226000.00
netIncome 4511000.00
changeInCash -16919000.00
beginPeriodCashFlow 39123000.00
endPeriodCashFlow 22204000.00
totalCashFromOperatingActivities -530000.00
issuanceOfCapitalStock 0.00
depreciation 1836000.00
otherCashflowsFromInvestingActivities 4500000.00
changeToInventory -1235000.00
changeToAccountReceivables -234000.00
salePurchaseOfStock 44163000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome -7184000.00
capitalExpenditures 15441000
changeInWorkingCapital 307000.00
otherNonCashItems -6778000.00
freeCashFlow -15971000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol CAD
investments -13565000.00
changeToLiabilities 692000.00
totalCashflowsFromInvestingActivities -13565000.00
netBorrowings -910000.00
totalCashFromFinancingActivities 27324000.00
changeToOperatingActivities 289000.00
netIncome -2748000.00
changeInCash 14406000.00
beginPeriodCashFlow 24717000.00
endPeriodCashFlow 39123000.00
totalCashFromOperatingActivities 647000.00
issuanceOfCapitalStock 28751000.00
depreciation 1939000.00
otherCashflowsFromInvestingActivities 4500000.00
changeToInventory 2049000.00
changeToAccountReceivables -2175000.00
salePurchaseOfStock 44163000.00
otherCashflowsFromFinancingActivities -517000.00
changeToNetincome 601000.00
capitalExpenditures 13565000
changeInWorkingCapital 855000.00
otherNonCashItems 2182000.00
freeCashFlow -12918000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -6941000.00
changeToLiabilities -2501000.00
totalCashflowsFromInvestingActivities -6941000.00
netBorrowings -785000.00
totalCashFromFinancingActivities 12602000.00
changeToOperatingActivities -70000.00
netIncome 4159000.00
changeInCash 975000.00
beginPeriodCashFlow 23742000.00
endPeriodCashFlow 24717000.00
totalCashFromOperatingActivities -4686000.00
depreciation 73000.00
otherCashflowsFromInvestingActivities 4500000.00
changeToInventory -197000.00
changeToAccountReceivables 20000.00
salePurchaseOfStock 14283000.00
otherCashflowsFromFinancingActivities 1686000.00
changeToNetincome -6833000.00
capitalExpenditures 11441000
changeInWorkingCapital -2732000.00
otherNonCashItems -6753000.00
freeCashFlow -16127000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -1000.00
changeToLiabilities -134000.00
totalCashflowsFromInvestingActivities -7137000.00
netBorrowings -905000.00
totalCashFromFinancingActivities -627000.00
changeToOperatingActivities -1167000.00
netIncome -15817000.00
changeInCash -16009000.00
beginPeriodCashFlow 39751000.00
endPeriodCashFlow 23742000.00
totalCashFromOperatingActivities -8245000.00
depreciation 317000.00
otherCashflowsFromInvestingActivities -1000.00
changeToInventory -685000.00
changeToAccountReceivables -298000.00
salePurchaseOfStock 41453000.00
otherCashflowsFromFinancingActivities 278000.00
changeToNetincome 9504000.00
capitalExpenditures 7135000
changeInWorkingCapital -2284000.00
otherNonCashItems 9297000.00
freeCashFlow -15380000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
investments -5847000.00
changeToLiabilities 2761000.00
totalCashflowsFromInvestingActivities -5847000.00
netBorrowings -172000.00
totalCashFromFinancingActivities 29840000.00
changeToOperatingActivities 789000.00
netIncome -15241000.00
changeInCash 21952000.00
beginPeriodCashFlow 17799000.00
endPeriodCashFlow 39751000.00
totalCashFromOperatingActivities -2041000.00
depreciation 416000.00
otherCashflowsFromInvestingActivities -17000.00
changeToInventory -563000.00
changeToAccountReceivables -820000.00
salePurchaseOfStock 41169000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 10617000.00
capitalExpenditures 5849000
changeInWorkingCapital 2167000.00
otherNonCashItems 12434000.00
freeCashFlow -7890000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol USD
investments -2050000.00
changeToLiabilities -791000.00
totalCashflowsFromInvestingActivities -2050000.00
netBorrowings -76000.00
totalCashFromFinancingActivities 364000.00
changeToOperatingActivities -686000.00
netIncome -12229000.00
changeInCash -4509000.00
beginPeriodCashFlow 22308000.00
endPeriodCashFlow 17799000.00
totalCashFromOperatingActivities -2823000.00
depreciation 431000.00
otherCashflowsFromInvestingActivities 194000.00
changeToInventory 19000.00
changeToAccountReceivables 424000.00
salePurchaseOfStock 9465000.00
otherCashflowsFromFinancingActivities 440000.00
changeToNetincome 10009000.00
capitalExpenditures 1988000
changeInWorkingCapital -1034000.00
otherNonCashItems 11400000.00
freeCashFlow -4811000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
investments 9666000.00
changeToLiabilities 1094000.00
totalCashflowsFromInvestingActivities 9666000.00
netBorrowings -71000.00
totalCashFromFinancingActivities 8058000.00
changeToOperatingActivities -214000.00
netIncome 12053000.00
changeInCash 15467000.00
beginPeriodCashFlow 6841000.00
endPeriodCashFlow 22308000.00
totalCashFromOperatingActivities -2594000.00
depreciation 402000.00
otherCashflowsFromInvestingActivities -432000.00
changeToInventory -18000.00
changeToAccountReceivables -2026000.00
salePurchaseOfStock 9032000.00
otherCashflowsFromFinancingActivities -497000.00
changeToNetincome -13548000.00
capitalExpenditures 2002000
changeInWorkingCapital -1164000.00
otherNonCashItems -15073000.00
freeCashFlow -4596000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -1974000.00
changeToLiabilities -1536000.00
totalCashflowsFromInvestingActivities -1974000.00
netBorrowings -160000.00
totalCashFromFinancingActivities 325000.00
changeToOperatingActivities -71000.00
netIncome -6343000.00
changeInCash -3710000.00
beginPeriodCashFlow 10551000.00
endPeriodCashFlow 6841000.00
totalCashFromOperatingActivities -2061000.00
depreciation 578000.00
otherCashflowsFromInvestingActivities -432000.00
dividendsPaid 0.00
changeToInventory -30000.00
changeToAccountReceivables 133367.39
salePurchaseOfStock 15589000.00
otherCashflowsFromFinancingActivities 485000.00
changeToNetincome 2912000.00
capitalExpenditures 1720000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -42000.00
otherNonCashItems 1603000.00
freeCashFlow -3781000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -3471000.00
changeToLiabilities 2487000.00
totalCashflowsFromInvestingActivities -6153000.00
netBorrowings -142000.00
totalCashFromFinancingActivities 2688000.00
changeToOperatingActivities 345000.00
netIncome -2308000.00
changeInCash -1252000.00
beginPeriodCashFlow 11803000.00
endPeriodCashFlow 10551000.00
totalCashFromOperatingActivities -469000.00
depreciation 573000.00
otherCashflowsFromInvestingActivities -153000.00
dividendsPaid 0.00
changeToInventory -67000.00
changeToAccountReceivables -84433.03
salePurchaseOfStock 15112000.00
otherCashflowsFromFinancingActivities 2830000.00
changeToNetincome 353000.00
capitalExpenditures 3418000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 913000.00
otherNonCashItems -141000.00
freeCashFlow -3887000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
investments -1236000.00
changeToLiabilities -896000.00
totalCashflowsFromInvestingActivities -2682000.00
netBorrowings -144000.00
totalCashFromFinancingActivities 10692000.00
changeToOperatingActivities 97000.00
netIncome -1471000.00
changeInCash 5411000.00
beginPeriodCashFlow 6392000.00
endPeriodCashFlow 11803000.00
totalCashFromOperatingActivities -4045000.00
depreciation 560000.00
otherCashflowsFromInvestingActivities -100000.00
dividendsPaid 0.00
changeToInventory 1000.00
changeToAccountReceivables -115347.37
salePurchaseOfStock 12194000.00
otherCashflowsFromFinancingActivities -1299000.00
changeToNetincome -20000.00
capitalExpenditures 1136000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -3114000.00
otherNonCashItems -597000.00
freeCashFlow -5181000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments -1446000.00
changeToLiabilities 278000.00
totalCashflowsFromInvestingActivities -1446000.00
netBorrowings -71000.00
totalCashFromFinancingActivities -94000.00
changeToOperatingActivities 271000.00
netIncome 1207000.00
changeInCash -2184000.00
beginPeriodCashFlow 8576000.00
endPeriodCashFlow 6392000.00
totalCashFromOperatingActivities -644000.00
depreciation 539000.00
otherCashflowsFromInvestingActivities -12000.00
dividendsPaid 0.00
changeToInventory 45000.00
changeToAccountReceivables 89663.10
salePurchaseOfStock 59000.00
otherCashflowsFromFinancingActivities 59000.00
changeToNetincome -2264000.00
capitalExpenditures 1446000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1409000.00
otherNonCashItems -5480000.00
freeCashFlow -2090000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
investments -78845.69
changeToLiabilities 1220136.99
totalCashflowsFromInvestingActivities -1908065.60
netBorrowings -60316.95
totalCashFromFinancingActivities 23000.00
changeToOperatingActivities 36269.01
netIncome -1795000.00
changeInCash -5474000.00
beginPeriodCashFlow 14050000.00
endPeriodCashFlow 8576000.00
totalCashFromOperatingActivities -657000.00
depreciation 440000.00
otherCashflowsFromInvestingActivities 46124.73
dividendsPaid 0.00
changeToInventory -45000.00
changeToAccountReceivables -1199637.12
salePurchaseOfStock 6068441.27
otherCashflowsFromFinancingActivities 23000.00
changeToNetincome 209335.30
capitalExpenditures 4757000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 187000.00
otherNonCashItems -368000.00
freeCashFlow -5414000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -157785.07
changeToLiabilities -340547.70
totalCashflowsFromInvestingActivities -4304059.90
netBorrowings -93208.94
totalCashFromFinancingActivities -126000.00
changeToOperatingActivities 178498.17
netIncome -1548000.00
changeInCash -8300000.00
beginPeriodCashFlow 22350000.00
endPeriodCashFlow 14050000.00
totalCashFromOperatingActivities -1109000.00
depreciation 401000.00
otherCashflowsFromInvestingActivities -7919.72
dividendsPaid 0.00
changeToInventory -171000.00
changeToAccountReceivables 431929.01
salePurchaseOfStock 8809709.65
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome -142554.85
capitalExpenditures 6793000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 272000.00
otherNonCashItems -1871000.00
freeCashFlow -7902000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 39435.77
changeToLiabilities 452752.92
totalCashflowsFromInvestingActivities 509631.43
netBorrowings -116032.16
totalCashFromFinancingActivities 10369000.00
changeToOperatingActivities 132716.52
netIncome -1896000.00
changeInCash 9132000.00
beginPeriodCashFlow 13218000.00
endPeriodCashFlow 22350000.00
totalCashFromOperatingActivities -1909000.00
depreciation 424000.00
otherCashflowsFromInvestingActivities 3345214.62
dividendsPaid 0.00
changeToInventory 95000.00
changeToAccountReceivables -1145153.95
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1327000.00
changeToNetincome 156226.30
capitalExpenditures 3255000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -643000.00
otherNonCashItems -553000.00
freeCashFlow -5164000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments 40269.50
changeToLiabilities -12390.61
totalCashflowsFromInvestingActivities -2267482.38
netBorrowings 0.00
totalCashFromFinancingActivities 55000.00
changeToOperatingActivities 69697.20
netIncome -3261000.00
changeInCash -4688000.00
beginPeriodCashFlow 17906000.00
endPeriodCashFlow 13218000.00
totalCashFromOperatingActivities -1815000.00
depreciation 387000.00
otherCashflowsFromInvestingActivities -102222.57
dividendsPaid 0.00
changeToInventory 95000.00
changeToAccountReceivables -203670.72
salePurchaseOfStock 42592.74
otherCashflowsFromFinancingActivities 55000.00
changeToNetincome 892898.63
capitalExpenditures 2796000
changeInWorkingCapital -94000.00
otherNonCashItems 344000.00
freeCashFlow -4611000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 1272739.78
changeToLiabilities 379343.81
totalCashflowsFromInvestingActivities -4656969.46
netBorrowings 0.00
totalCashFromFinancingActivities 29000.00
changeToOperatingActivities -88958.35
netIncome -1749000.00
changeInCash -3458000.00
beginPeriodCashFlow 21364000.00
endPeriodCashFlow 17906000.00
totalCashFromOperatingActivities 478000.00
depreciation 325000.00
otherCashflowsFromInvestingActivities -123906.27
dividendsPaid 0.00
changeToInventory -81968.76
changeToAccountReceivables 539468.83
salePurchaseOfStock 6114615.52
otherCashflowsFromFinancingActivities 29000.00
changeToNetincome 547729.25
capitalExpenditures 3965000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2095000.00
otherNonCashItems -1410000.00
freeCashFlow -3487000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments 41570.07
changeToLiabilities 263810.06
totalCashflowsFromInvestingActivities -2362299.14
netBorrowings 0.00
totalCashFromFinancingActivities 6000.00
changeToOperatingActivities 136701.57
netIncome -2272000.00
changeInCash -5100000.00
beginPeriodCashFlow 26464000.00
endPeriodCashFlow 21364000.00
totalCashFromOperatingActivities -2151000.00
depreciation 406000.00
otherCashflowsFromInvestingActivities -155887.76
dividendsPaid 0.00
changeToInventory -157000.00
changeToAccountReceivables -1342233.59
salePurchaseOfStock 4796.55
otherCashflowsFromFinancingActivities 6000.00
changeToNetincome 1096810.30
capitalExpenditures 2760000
changeInWorkingCapital -1657000.00
otherNonCashItems 394000.00
freeCashFlow -4911000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 248360.97
totalCashflowsFromInvestingActivities -1182414.19
netBorrowings 0.00
totalCashFromFinancingActivities 8337000.00
changeToOperatingActivities -222907.83
netIncome -2695000.00
changeInCash 5638000.00
beginPeriodCashFlow 20826000.00
endPeriodCashFlow 26464000.00
totalCashFromOperatingActivities -1166000.00
depreciation 430000.00
otherCashflowsFromInvestingActivities -150404.94
dividendsPaid 0.00
changeToInventory 22000.00
changeToAccountReceivables 686463.56
salePurchaseOfStock 6982645.58
otherCashflowsFromFinancingActivities -706000.00
changeToNetincome 1071345.93
capitalExpenditures 1533000
changeInWorkingCapital -290000.00
otherNonCashItems 766000.00
freeCashFlow -2699000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments 1504544.43
changeToLiabilities 120183.28
totalCashflowsFromInvestingActivities 844287.54
netBorrowings 0.00
totalCashFromFinancingActivities 535000.00
changeToOperatingActivities -159242.85
netIncome -932000.00
changeInCash 444000.00
beginPeriodCashFlow 20382000.00
endPeriodCashFlow 20826000.00
totalCashFromOperatingActivities -1215000.00
depreciation 473000.00
otherCashflowsFromInvestingActivities -146473.37
dividendsPaid 0.00
changeToInventory 6000.00
changeToAccountReceivables 807481.41
salePurchaseOfStock 401862.84
otherCashflowsFromFinancingActivities 535000.00
changeToNetincome -1340794.71
capitalExpenditures 879000
changeInWorkingCapital 1029000.00
otherNonCashItems -2798000.00
freeCashFlow -2094000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 984606.01
changeToLiabilities -138442.92
totalCashflowsFromInvestingActivities -932551.47
netBorrowings 0.00
totalCashFromFinancingActivities 465000.00
changeToOperatingActivities 3322.63
netIncome -1761000.00
changeInCash -2633000.00
beginPeriodCashFlow 23015000.00
endPeriodCashFlow 20382000.00
totalCashFromOperatingActivities -1156000.00
depreciation 509000.00
otherCashflowsFromInvestingActivities 1042198.27
dividendsPaid 0.00
changeToInventory -49000.00
changeToAccountReceivables -249197.25
salePurchaseOfStock 10769197.48
otherCashflowsFromFinancingActivities 465000.00
changeToNetincome -930336.39
capitalExpenditures 2031000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -345000.00
otherNonCashItems 30000.00
freeCashFlow -3187000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 196511.54
netBorrowings 0.00
totalCashFromFinancingActivities 4639000.00
changeToOperatingActivities 0.00
netIncome -640000.00
changeInCash 4915000.00
beginPeriodCashFlow 18100000.00
endPeriodCashFlow 23015000.00
totalCashFromOperatingActivities -492000.00
depreciation 519000.00
otherCashflowsFromInvestingActivities 1365679.03
dividendsPaid 0.00
changeToInventory 109000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4639000.00
changeToNetincome 0.00
capitalExpenditures 2643000
changeInWorkingCapital 630000.00
otherNonCashItems -1609000.00
freeCashFlow -3135000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 13407000.00
changeToOperatingActivities 0.00
netIncome 152000.00
changeInCash 11045000.00
beginPeriodCashFlow 7055000.00
endPeriodCashFlow 18100000.00
totalCashFromOperatingActivities -1877000.00
depreciation 521000.00
otherCashflowsFromInvestingActivities 123791.10
dividendsPaid 0.00
changeToInventory -32000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 399000.00
changeToNetincome 0.00
capitalExpenditures 485000
changeInWorkingCapital -1172000.00
otherNonCashItems -1441000.00
freeCashFlow -2362000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -2110000.00
changeInCash -1108000.00
beginPeriodCashFlow 8163000.00
endPeriodCashFlow 7055000.00
totalCashFromOperatingActivities -1083000.00
depreciation 527000.00
otherCashflowsFromInvestingActivities 123020.14
dividendsPaid 0.00
changeToInventory -43000.00
changeToAccountReceivables 517453.48
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 0.00
capitalExpenditures 185000
changeInWorkingCapital 177000.00
otherNonCashItems -87000.00
freeCashFlow -1268000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 1284589.26
changeToLiabilities -143775.74
totalCashflowsFromInvestingActivities 216747.34
netBorrowings 0.00
totalCashFromFinancingActivities 3615000.00
changeToOperatingActivities 70081.64
netIncome -1502000.00
changeInCash 2214000.00
beginPeriodCashFlow 5949000.00
endPeriodCashFlow 8163000.00
totalCashFromOperatingActivities 780000.00
depreciation 565000.00
otherCashflowsFromInvestingActivities 499963.88
dividendsPaid 0.00
changeToInventory -9000.00
changeToAccountReceivables 593165.23
salePurchaseOfStock 2862509.93
otherCashflowsFromFinancingActivities -347000.00
changeToNetincome -1352503.43
capitalExpenditures 600000
changeInWorkingCapital 151000.00
otherNonCashItems 1708000.00
freeCashFlow 180000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 108148.70
totalCashflowsFromInvestingActivities 597822.01
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1649000.00
changeInCash -1557000.00
beginPeriodCashFlow 7506000.00
endPeriodCashFlow 5949000.00
totalCashFromOperatingActivities -1483000.00
depreciation 555000.00
otherCashflowsFromInvestingActivities 1707097.26
dividendsPaid 0.00
changeToInventory 44000.00
changeToAccountReceivables 754787.83
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74000.00
changeToNetincome 0.00
capitalExpenditures 784000
changeInWorkingCapital -230000.00
otherNonCashItems 34000.00
freeCashFlow -2267000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 696389.98
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1866000.00
changeInCash 291000.00
beginPeriodCashFlow 7215000.00
endPeriodCashFlow 7506000.00
totalCashFromOperatingActivities -183000.00
depreciation 530000.00
otherCashflowsFromInvestingActivities 1251100.62
dividendsPaid 0.00
changeToInventory -33000.00
changeToAccountReceivables 831665.73
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 474000.00
changeToNetincome 1600.90
capitalExpenditures 455000
changeInWorkingCapital 1776000.00
otherNonCashItems -708000.00
freeCashFlow -638000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 312105.93
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -492000.00
changeInCash -1424000.00
beginPeriodCashFlow 8639000.00
endPeriodCashFlow 7215000.00
totalCashFromOperatingActivities -1820000.00
depreciation 596000.00
otherCashflowsFromInvestingActivities 499684.74
dividendsPaid 0.00
changeToInventory -10000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 396000.00
changeToNetincome 2364.44
capitalExpenditures 243000
changeInWorkingCapital -1009000.00
otherNonCashItems -727000.00
freeCashFlow -2063000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 1529988.81
changeToLiabilities 138542.29
totalCashflowsFromInvestingActivities -5530505.12
netBorrowings 0.00
totalCashFromFinancingActivities -50000.00
changeToOperatingActivities -57654.25
netIncome -29025000.00
changeInCash -1915000.00
beginPeriodCashFlow 10554000.00
endPeriodCashFlow 8639000.00
totalCashFromOperatingActivities 543000.00
depreciation 761000.00
otherCashflowsFromInvestingActivities 51630.67
dividendsPaid 0.00
changeToInventory 63000.00
changeToAccountReceivables 841579.90
salePurchaseOfStock 6942603.91
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome 1721.02
capitalExpenditures 2403000
changeInWorkingCapital 1075000.00
otherNonCashItems 29699000.00
freeCashFlow -1860000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 218769.53
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7229000.00
changeToOperatingActivities 0.00
netIncome -667000.00
changeInCash 4209000.00
beginPeriodCashFlow 6345000.00
endPeriodCashFlow 10554000.00
totalCashFromOperatingActivities -235000.00
depreciation 675000.00
otherCashflowsFromInvestingActivities 58040.90
dividendsPaid 0.00
changeToInventory -14000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -839000.00
changeToNetincome 0.00
capitalExpenditures 2799000
changeInWorkingCapital -491000.00
otherNonCashItems 188000.00
freeCashFlow -3034000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1661000.00
changeInCash -2140000.00
beginPeriodCashFlow 8485000.00
endPeriodCashFlow 6345000.00
totalCashFromOperatingActivities -1171000.00
depreciation 766000.00
otherCashflowsFromInvestingActivities 47793.08
dividendsPaid 0.00
changeToInventory 3000.00
changeToAccountReceivables 897760.28
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -969000.00
changeToNetincome 0.00
capitalExpenditures 971000
changeInWorkingCapital 77000.00
otherNonCashItems -463000.00
freeCashFlow -2142000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1419000.00
changeInCash -125000.00
beginPeriodCashFlow 8610000.00
endPeriodCashFlow 8485000.00
totalCashFromOperatingActivities 140000.00
depreciation 747000.00
otherCashflowsFromInvestingActivities 44343.89
dividendsPaid 0.00
changeToInventory -32000.00
changeToAccountReceivables 835294.12
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -265000.00
changeToNetincome 0.00
capitalExpenditures 314000
changeInWorkingCapital 433000.00
otherNonCashItems 398000.00
freeCashFlow -174000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 1673726.82
changeToLiabilities -6773039.63
totalCashflowsFromInvestingActivities -21311305.66
netBorrowings 0.00
totalCashFromFinancingActivities 2000.00
changeToOperatingActivities 98842.13
netIncome -1131000.00
changeInCash 688000.00
beginPeriodCashFlow 7922000.00
endPeriodCashFlow 8610000.00
totalCashFromOperatingActivities 4154000.00
depreciation 734000.00
otherCashflowsFromInvestingActivities -498917.44
dividendsPaid 0.00
changeToInventory 515000.00
changeToAccountReceivables 4582509.65
salePurchaseOfStock 4678527.72
otherCashflowsFromFinancingActivities 2000.00
changeToNetincome 34513790.83
capitalExpenditures 3459000
changeInWorkingCapital 4097000.00
otherNonCashItems -415000.00
freeCashFlow 695000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -2000.00
changeToOperatingActivities 0.00
netIncome 2219000.00
changeInCash -2992000.00
beginPeriodCashFlow 10914000.00
endPeriodCashFlow 7922000.00
totalCashFromOperatingActivities 1389000.00
depreciation 792000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4003000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 215324.93
capitalExpenditures 4501000
changeInWorkingCapital -2370000.00
otherNonCashItems -429000.00
freeCashFlow -3112000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6485000.00
changeToOperatingActivities 0.00
netIncome -49205000.00
changeInCash -2792000.00
beginPeriodCashFlow 13706000.00
endPeriodCashFlow 10914000.00
totalCashFromOperatingActivities -3536000.00
depreciation 811000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2521000.00
changeToAccountReceivables 1119367.44
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -550000.00
changeToNetincome 0.00
capitalExpenditures 5741000
changeInWorkingCapital -3170000.00
otherNonCashItems 59578000.00
freeCashFlow -9277000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1730000.00
changeToOperatingActivities 0.00
netIncome -2332000.00
changeInCash -9382000.00
beginPeriodCashFlow 23088000.00
endPeriodCashFlow 13706000.00
totalCashFromOperatingActivities 1400000.00
depreciation 715000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1089000.00
changeToAccountReceivables 1399488.59
salePurchaseOfStock -1869000.00
otherCashflowsFromFinancingActivities 139000.00
changeToNetincome 0.00
capitalExpenditures 8520000
changeInWorkingCapital 2000.00
otherNonCashItems 2949000.00
freeCashFlow -7120000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 564402.34
changeToOperatingActivities 0.00
netIncome -519000.00
changeInCash -3619000.00
beginPeriodCashFlow 26707000.00
endPeriodCashFlow 23088000.00
totalCashFromOperatingActivities -2065000.00
depreciation 950000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -211000.00
changeToAccountReceivables 1233622.25
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1554000.00
changeToNetincome 91715.38
capitalExpenditures 1580000
changeInWorkingCapital -6656000.00
otherNonCashItems 2407000.00
freeCashFlow -3645000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 6502086.94
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 191000.00
changeToOperatingActivities 0.00
netIncome 5265000.00
changeInCash -5234000.00
beginPeriodCashFlow 31941000.00
endPeriodCashFlow 26707000.00
totalCashFromOperatingActivities 2176000.00
depreciation 543000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1153000.00
changeToAccountReceivables 98747.84
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 191000.00
changeToNetincome 386847.20
capitalExpenditures 10816000
changeInWorkingCapital -1604000.00
otherNonCashItems -4469000.00
freeCashFlow -8640000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 4254105.62
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 240000.00
changeToOperatingActivities 0.00
netIncome -2666000.00
changeInCash -4854000.00
beginPeriodCashFlow 36795000.00
endPeriodCashFlow 31941000.00
totalCashFromOperatingActivities 6725000.00
depreciation 719000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1550000.00
changeToAccountReceivables 2981610.78
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 240000.00
changeToNetincome 273379.88
capitalExpenditures 12614000
changeInWorkingCapital 6264000.00
otherNonCashItems 2175000.00
freeCashFlow -5889000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 4842551.47
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 129000.00
changeToOperatingActivities 0.00
netIncome 1340000.00
changeInCash -4946000.00
beginPeriodCashFlow 41741000.00
endPeriodCashFlow 36795000.00
totalCashFromOperatingActivities 7221000.00
depreciation 726000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -719000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome 248284.21
capitalExpenditures 8476000
changeInWorkingCapital 1660000.00
otherNonCashItems 820000.00
freeCashFlow -1255000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities 180000.00
netIncome -1350000.00
changeInCash -7210000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -110000.00
totalCashFromOperatingActivities 1670000.00
depreciation 4810000.00
changeToInventory -1000000.00
changeToAccountReceivables -3700000.00
salePurchaseOfStock 180000.00
otherCashflowsFromFinancingActivities -9070000.00
capitalExpenditures 9060000
changeInWorkingCapital -5240000.00
otherNonCashItems 700000.00
freeCashFlow -7390000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 129000.00
netIncome 3072000.00
changeInCash -1487000.00
beginPeriodCashFlow 50443000.00
endPeriodCashFlow 48956000.00
totalCashFromOperatingActivities 3950000.00
depreciation 692000.00
changeToInventory 791000.00
otherCashflowsFromFinancingActivities 129000.00
capitalExpenditures 4697000
changeInWorkingCapital -1450000.00
otherNonCashItems 975000.00
freeCashFlow -747000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 7818144.07
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1394000.00
changeToOperatingActivities 0.00
netIncome 744000.00
changeInCash 5246000.00
beginPeriodCashFlow 45197000.00
endPeriodCashFlow 50443000.00
totalCashFromOperatingActivities 7504000.00
depreciation 581000.00
otherCashflowsFromInvestingActivities 3858210.50
dividendsPaid 0.00
changeToInventory 644000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1394000.00
changeToNetincome 0.00
capitalExpenditures 3663000
changeInWorkingCapital 7481000.00
otherNonCashItems -2159000.00
freeCashFlow 3841000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 9890744.18
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3300000.00
changeToOperatingActivities 0.00
netIncome 3542000.00
changeInCash -940000.00
beginPeriodCashFlow 46137000.00
endPeriodCashFlow 45197000.00
totalCashFromOperatingActivities 7216000.00
depreciation 520000.00
otherCashflowsFromInvestingActivities 3819830.96
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -181000.00
otherCashflowsFromFinancingActivities 3481000.00
changeToNetincome 0.00
capitalExpenditures 11446000
changeInWorkingCapital -2032000.00
otherNonCashItems 1745000.00
freeCashFlow -4230000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 54683000.00
changeToOperatingActivities 0.00
netIncome -839000.00
changeInCash 32869000.00
beginPeriodCashFlow 13268000.00
endPeriodCashFlow 46137000.00
totalCashFromOperatingActivities -1627000.00
depreciation 122000.00
otherCashflowsFromInvestingActivities 3727181.54
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54683000.00
changeToNetincome 0.00
capitalExpenditures 22769000
changeInWorkingCapital -689000.00
otherNonCashItems -4000.00
freeCashFlow -24396000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 192401.13
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7113000.00
changeToOperatingActivities 0.00
netIncome -350000.00
changeInCash -11115000.00
beginPeriodCashFlow 24383000.00
endPeriodCashFlow 13268000.00
totalCashFromOperatingActivities -2071000.00
depreciation 96000.00
otherCashflowsFromInvestingActivities 1101933.73
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7113000.00
changeToNetincome 0.00
capitalExpenditures 17291000
changeInWorkingCapital -1232000.00
otherNonCashItems 334000.00
freeCashFlow -19362000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 236708.62
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 12188000.00
changeToOperatingActivities 0.00
netIncome -1519000.00
changeInCash -5829000.00
beginPeriodCashFlow 30212000.00
endPeriodCashFlow 24383000.00
totalCashFromOperatingActivities -1620000.00
depreciation 119000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -124000.00
otherCashflowsFromFinancingActivities 12312000.00
changeToNetincome 0.00
capitalExpenditures 10476000
changeInWorkingCapital 626000.00
otherNonCashItems -307000.00
freeCashFlow -12096000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 636202.48
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 23505000.00
changeToOperatingActivities 0.00
netIncome -1529000.00
changeInCash 16656000.00
beginPeriodCashFlow 13556000.00
endPeriodCashFlow 30212000.00
totalCashFromOperatingActivities -1285000.00
depreciation 202000.00
otherCashflowsFromInvestingActivities 4505613.55
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2309000.00
otherCashflowsFromFinancingActivities 89000.00
changeToNetincome 0.00
capitalExpenditures 5507000
changeInWorkingCapital -76000.00
otherNonCashItems -128000.00
freeCashFlow -6792000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 83650.19
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8939000.00
changeToOperatingActivities 0.00
netIncome -1449000.00
changeInCash 5367000.00
beginPeriodCashFlow 8189000.00
endPeriodCashFlow 13556000.00
totalCashFromOperatingActivities -1266000.00
depreciation 223000.00
otherCashflowsFromInvestingActivities 4403041.83
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 8939000.00
changeToNetincome 0.00
capitalExpenditures 2944000
changeInWorkingCapital -208000.00
otherNonCashItems 225000.00
freeCashFlow -4210000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 420000.00
changeToOperatingActivities 0.00
netIncome -722000.00
changeInCash -1856000.00
beginPeriodCashFlow 10045000.00
endPeriodCashFlow 8189000.00
totalCashFromOperatingActivities -594000.00
depreciation 228000.00
otherCashflowsFromInvestingActivities 3735503.18
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 90722.04
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 420000.00
changeToNetincome 0.00
capitalExpenditures 5676000
changeInWorkingCapital 28000.00
otherNonCashItems -48000.00
freeCashFlow -6270000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 517715.86
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -69000.00
changeToOperatingActivities 0.00
netIncome -2167000.00
changeInCash -1728000.00
beginPeriodCashFlow 11773000.00
endPeriodCashFlow 10045000.00
totalCashFromOperatingActivities -1689000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -69000.00
otherCashflowsFromFinancingActivities 30000.00
changeToNetincome 0.00
capitalExpenditures 22533000
changeInWorkingCapital -616000.00
otherNonCashItems 1072000.00
freeCashFlow -24222000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 295003.97
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6049000.00
changeToOperatingActivities 0.00
netIncome -1730000.00
changeInCash 2518000.00
beginPeriodCashFlow 9255000.00
endPeriodCashFlow 11773000.00
totalCashFromOperatingActivities -1231000.00
depreciation 209000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 197462.33
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6049000.00
changeToNetincome 0.00
capitalExpenditures 14498017.45
changeInWorkingCapital -90000.00
otherNonCashItems 482000.00
freeCashFlow 11098000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 473372.78
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24735000.00
changeToOperatingActivities 0.00
netIncome -5017000.00
changeInCash 2642000.00
beginPeriodCashFlow 6613000.00
endPeriodCashFlow 9255000.00
totalCashFromOperatingActivities -1754000.00
depreciation 263000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 24735000.00
changeToNetincome 0.00
capitalExpenditures 7696000
changeInWorkingCapital -241000.00
otherNonCashItems 4172000.00
freeCashFlow -9450000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1041803.66
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -659000.00
changeInCash -6392000.00
beginPeriodCashFlow 13005000.00
endPeriodCashFlow 6613000.00
totalCashFromOperatingActivities -5000.00
depreciation 264000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6387000.00
changeToNetincome 0.00
capitalExpenditures 6089000
changeInWorkingCapital 792000.00
otherNonCashItems -132000.00
freeCashFlow -6094000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 7000.00
changeToOperatingActivities 0.00
netIncome -1481000.00
changeInCash -4629000.00
beginPeriodCashFlow 17634000.00
endPeriodCashFlow 13005000.00
totalCashFromOperatingActivities -1023000.00
depreciation 262000.00
otherCashflowsFromInvestingActivities 1022426.79
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3613000.00
changeToNetincome 0.00
capitalExpenditures 5134000
changeInWorkingCapital -126000.00
otherNonCashItems 251000.00
freeCashFlow -6157000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 40000.00
changeToOperatingActivities 0.00
netIncome -1401000.00
changeInCash -3892000.00
beginPeriodCashFlow 21526000.00
endPeriodCashFlow 17634000.00
totalCashFromOperatingActivities -1116000.00
depreciation 261000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -67000.00
changeToNetincome 0.00
capitalExpenditures 1970000
changeInWorkingCapital 22000.00
otherNonCashItems 468000.00
freeCashFlow -3086000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8554000.00
changeToOperatingActivities 0.00
netIncome -605000.00
changeInCash 5053000.00
beginPeriodCashFlow 16473000.00
endPeriodCashFlow 21526000.00
totalCashFromOperatingActivities -863000.00
depreciation 258000.00
otherCashflowsFromInvestingActivities 370221.73
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -544000.00
changeToNetincome 0.00
capitalExpenditures 3173000
changeInWorkingCapital -558000.00
otherNonCashItems 163000.00
freeCashFlow -4036000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 167000.00
changeToOperatingActivities 0.00
netIncome -481000.00
changeInCash -5158000.00
beginPeriodCashFlow 21631000.00
endPeriodCashFlow 16473000.00
totalCashFromOperatingActivities -1110000.00
depreciation 243000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4215000.00
changeToNetincome 106908.72
capitalExpenditures 4049000
changeInWorkingCapital -564000.00
otherNonCashItems -30000.00
freeCashFlow -5159000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 192000.00
changeToOperatingActivities 0.00
netIncome -609000.00
changeInCash -4596000.00
beginPeriodCashFlow 26227000.00
endPeriodCashFlow 21631000.00
totalCashFromOperatingActivities -916000.00
depreciation 198000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3872000.00
changeToNetincome 97500.95
capitalExpenditures 10757000
changeInWorkingCapital -7000.00
otherNonCashItems 130000.00
freeCashFlow -11673000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 610278.00
changeToOperatingActivities 0.00
netIncome -1311000.00
changeInCash -3571872.00
beginPeriodCashFlow 29798872.00
endPeriodCashFlow 26227000.00
totalCashFromOperatingActivities -1237563.00
depreciation 170595.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 214384.51
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -108362.00
changeToNetincome 0.00
capitalExpenditures 6291493.78
changeInWorkingCapital -388689.00
otherNonCashItems 291531.00
freeCashFlow 2473894.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 23701654.00
changeToOperatingActivities 0.00
netIncome -511919.00
changeInCash 20253079.00
beginPeriodCashFlow 9545793.00
endPeriodCashFlow 29798872.00
totalCashFromOperatingActivities -760008.00
depreciation 120210.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 271035.25
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1194638.00
changeToNetincome 0.00
capitalExpenditures 2513023
changeInWorkingCapital -455676.00
otherNonCashItems 87377.00
freeCashFlow -3273031.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 50192.70
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 320068.00
changeToOperatingActivities 0.00
netIncome -55786.00
changeInCash -2214959.00
beginPeriodCashFlow 11760752.00
endPeriodCashFlow 9545793.00
totalCashFromOperatingActivities -115429.00
depreciation 108195.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2419598.00
changeToNetincome 0.00
capitalExpenditures 2323434
changeInWorkingCapital -104635.00
otherNonCashItems -63203.00
freeCashFlow -2438863.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 878088.08
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 14944053.00
changeToOperatingActivities 0.00
netIncome -1718862.00
changeInCash 2465734.00
beginPeriodCashFlow 9295018.00
endPeriodCashFlow 11760752.00
totalCashFromOperatingActivities 437977.00
depreciation 72688.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -919224.00
changeToNetincome 0.00
capitalExpenditures 1956170
changeInWorkingCapital 1056088.00
otherNonCashItems 1028063.00
freeCashFlow -1518193.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 184884.02
totalCashflowsFromInvestingActivities 723273.13
netBorrowings 0.00
totalCashFromFinancingActivities 6804062.00
changeToOperatingActivities 0.00
netIncome -2935.00
changeInCash 7105644.00
beginPeriodCashFlow 2189374.00
endPeriodCashFlow 9295018.00
totalCashFromOperatingActivities -440940.00
depreciation 81614.00
otherCashflowsFromInvestingActivities 19686.72
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6804062.00
changeToNetincome 0.00
capitalExpenditures 176378
changeInWorkingCapital -176408.00
otherNonCashItems -343211.00
freeCashFlow -617318.00
2005-12-31
date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 184391.08
totalCashflowsFromInvestingActivities 88336.19
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
endPeriodCashFlow 2189374.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 106346.48
2005-09-30
date 2005-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 110891.43
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 59314.02
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments 4289000.00
changeToLiabilities 197000.00
totalCashflowsFromInvestingActivities -42854000.00
netBorrowings -3604000.00
totalCashFromFinancingActivities 38117000.00
changeToOperatingActivities -57000.00
netIncome -3146000.00
changeInCash -13809000.00
beginPeriodCashFlow 23742000.00
endPeriodCashFlow 9933000.00
totalCashFromOperatingActivities -9072000.00
issuanceOfCapitalStock 40452000.00
depreciation 6065000.00
otherCashflowsFromInvestingActivities 59000.00
changeToInventory 1390000.00
changeToAccountReceivables -1250000.00
salePurchaseOfStock 44217000.00
otherCashflowsFromFinancingActivities 1269000.00
changeToNetincome -12271000.00
capitalExpenditures 51702000
changeInWorkingCapital 296000.00
otherNonCashItems -7414000.00
freeCashFlow -60774000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -5368000.00
changeToLiabilities 2930000.00
totalCashflowsFromInvestingActivities -5368000.00
netBorrowings -1224000.00
totalCashFromFinancingActivities 37635000.00
changeToOperatingActivities -1278000.00
netIncome -31234000.00
changeInCash 16901000.00
beginPeriodCashFlow 6841000.00
endPeriodCashFlow 23742000.00
totalCashFromOperatingActivities -15703000.00
issuanceOfCapitalStock 38640000.00
depreciation 1566000.00
otherCashflowsFromInvestingActivities -256000.00
changeToInventory -1247000.00
changeToAccountReceivables -2720000.00
salePurchaseOfStock 41453000.00
otherCashflowsFromFinancingActivities 219000.00
changeToNetincome 16245000.00
capitalExpenditures 16974000
changeInWorkingCapital -2315000.00
otherNonCashItems 18058000.00
freeCashFlow -32677000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -8127000.00
changeToLiabilities 1052000.00
totalCashflowsFromInvestingActivities -8127000.00
netBorrowings -217000.00
totalCashFromFinancingActivities 13611000.00
changeToOperatingActivities 359000.00
netIncome -8915000.00
changeInCash -1735000.00
beginPeriodCashFlow 8576000.00
endPeriodCashFlow 6841000.00
totalCashFromOperatingActivities -7219000.00
issuanceOfCapitalStock 12135000.00
depreciation 2250000.00
otherCashflowsFromInvestingActivities -1452000.00
dividendsPaid 0.00
changeToInventory -51000.00
changeToAccountReceivables 15614.02
salePurchaseOfStock 15589000.00
otherCashflowsFromFinancingActivities 2075000.00
changeToNetincome -998000.00
capitalExpenditures 7720000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -848000.00
otherNonCashItems -4601000.00
freeCashFlow -14939000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
investments -14161000.00
changeToLiabilities 3074000.00
totalCashflowsFromInvestingActivities -14161000.00
netBorrowings -217000.00
totalCashFromFinancingActivities 10321000.00
changeToOperatingActivities 650000.00
netIncome -8501000.00
changeInCash -9330000.00
beginPeriodCashFlow 17906000.00
endPeriodCashFlow 8576000.00
totalCashFromOperatingActivities -5490000.00
issuanceOfCapitalStock 9042000.00
depreciation 1652000.00
otherCashflowsFromInvestingActivities 4383000.00
dividendsPaid 0.00
changeToInventory -26000.00
changeToAccountReceivables -135290.46
salePurchaseOfStock 11287000.00
otherCashflowsFromFinancingActivities 1279000.00
changeToNetincome 1700000.00
capitalExpenditures 17601000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -321000.00
otherNonCashItems 8822000.00
freeCashFlow -23091000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
investments -7329000.00
changeToLiabilities 455000.00
totalCashflowsFromInvestingActivities -7329000.00
netBorrowings -217000.00
totalCashFromFinancingActivities 8907000.00
changeToOperatingActivities -140000.00
netIncome -7648000.00
changeInCash -2476000.00
beginPeriodCashFlow 20382000.00
endPeriodCashFlow 17906000.00
totalCashFromOperatingActivities -4054000.00
depreciation 1634000.00
otherCashflowsFromInvestingActivities -195000.00
dividendsPaid 0.00
changeToInventory -129000.00
changeToAccountReceivables 70101.99
salePurchaseOfStock 9623000.00
otherCashflowsFromFinancingActivities -136000.00
changeToNetincome 862000.00
capitalExpenditures 9137000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1177000.00
otherNonCashItems -3048000.00
freeCashFlow -13191000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -1684000.00
changeToLiabilities -250000.00
totalCashflowsFromInvestingActivities -1684000.00
netBorrowings -599000.00
totalCashFromFinancingActivities 18511000.00
changeToOperatingActivities 6000.00
netIncome -4359000.00
changeInCash 12219000.00
beginPeriodCashFlow 8163000.00
endPeriodCashFlow 20382000.00
totalCashFromOperatingActivities -4608000.00
depreciation 2076000.00
otherCashflowsFromInvestingActivities 1882000.00
dividendsPaid 0.00
changeToInventory -15000.00
changeToAccountReceivables -17439.40
salePurchaseOfStock 19447000.00
otherCashflowsFromFinancingActivities 5503000.00
changeToNetincome -1680000.00
capitalExpenditures 5344000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -709000.00
otherNonCashItems -3101000.00
freeCashFlow -9952000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 928104.37
changeToLiabilities -103876.70
totalCashflowsFromInvestingActivities -1385000.00
netBorrowings 0.00
totalCashFromFinancingActivities 3615000.00
changeToOperatingActivities 50633.36
netIncome -5509000.00
changeInCash -476000.00
beginPeriodCashFlow 8639000.00
endPeriodCashFlow 8163000.00
totalCashFromOperatingActivities -2706000.00
depreciation 2246000.00
otherCashflowsFromInvestingActivities 692000.00
dividendsPaid 0.00
changeToInventory -8000.00
changeToAccountReceivables 428556.63
salePurchaseOfStock 3962000.00
otherCashflowsFromFinancingActivities -347000.00
changeToNetincome -977171.76
capitalExpenditures 2077000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 688000.00
otherNonCashItems 307000.00
freeCashFlow -4783000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol USD
investments 1316572.42
changeToLiabilities 119217.18
totalCashflowsFromInvestingActivities -4759061.29
netBorrowings 0.00
totalCashFromFinancingActivities 7179000.00
changeToOperatingActivities -49612.12
netIncome -32772000.00
changeInCash 29000.00
beginPeriodCashFlow 8610000.00
endPeriodCashFlow 8639000.00
totalCashFromOperatingActivities -723000.00
depreciation 2949000.00
otherCashflowsFromInvestingActivities 44428.77
dividendsPaid 0.00
changeToInventory 20000.00
changeToAccountReceivables 724188.88
salePurchaseOfStock 5974188.03
otherCashflowsFromFinancingActivities -889000.00
changeToNetincome 1480.96
capitalExpenditures 6487000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 1094000.00
otherNonCashItems 29822000.00
freeCashFlow -7210000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
investments 1673726.82
changeToLiabilities -6773039.63
totalCashflowsFromInvestingActivities -21311305.66
netBorrowings 0.00
totalCashFromFinancingActivities 4754000.00
changeToOperatingActivities 98842.13
netIncome -50450000.00
changeInCash -14478000.00
beginPeriodCashFlow 23088000.00
endPeriodCashFlow 8610000.00
totalCashFromOperatingActivities 3407000.00
depreciation 3052000.00
otherCashflowsFromInvestingActivities -498917.44
dividendsPaid 0.00
changeToInventory 908000.00
changeToAccountReceivables 4582509.65
salePurchaseOfStock -1869000.00
otherCashflowsFromFinancingActivities -412000.00
changeToNetincome 34513790.83
capitalExpenditures 22109000
changeInWorkingCapital -1444000.00
otherNonCashItems 61684000.00
freeCashFlow -18702000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 560000.00
changeToOperatingActivities 0.00
netIncome 3420000.00
changeInCash -18653000.00
beginPeriodCashFlow 41741000.00
endPeriodCashFlow 23088000.00
totalCashFromOperatingActivities 14057000.00
depreciation 2938000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -533000.00
changeToAccountReceivables 1233622.25
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 560000.00
changeToNetincome 91715.38
capitalExpenditures 33486000
changeInWorkingCapital -336000.00
otherNonCashItems 933000.00
freeCashFlow -19429000.00
2011-12-31
date 2011-12-31
filing_date 2011-09-15
currency_symbol USD
totalCashFromFinancingActivities 66490000.00
netIncome 3097000.00
changeInCash 26060000.00
beginPeriodCashFlow 24383000.00
endPeriodCashFlow 50443000.00
totalCashFromOperatingActivities 11022000.00
depreciation 1319000.00
changeToInventory -2104000.00
changeToAccountReceivables -4734000.00
salePurchaseOfStock 310000.00
otherCashflowsFromFinancingActivities 25490000.00
capitalExpenditures 55169000
changeInWorkingCapital 3528000.00
otherNonCashItems -84000.00
freeCashFlow -44147000.00
2010-12-31
date 2010-12-31
filing_date 2010-09-17
currency_symbol USD
investments 0.00
changeToLiabilities 7818144.07
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 45052000.00
changeToOperatingActivities 0.00
netIncome -5219000.00
changeInCash 14338000.00
beginPeriodCashFlow 10045000.00
endPeriodCashFlow 24383000.00
totalCashFromOperatingActivities -4765000.00
depreciation 772000.00
otherCashflowsFromInvestingActivities 3858210.50
dividendsPaid 0.00
changeToInventory -2104000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3047000.00
otherCashflowsFromFinancingActivities 12874000.00
changeToNetincome 0.00
capitalExpenditures 24603000
changeInWorkingCapital 370000.00
otherNonCashItems -258000.00
freeCashFlow -29368000.00
2009-12-31
date 2009-12-31
filing_date 2009-09-28
currency_symbol USD
investments 0.00
changeToLiabilities 236708.62
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 30715000.00
changeToOperatingActivities 0.00
netIncome -9573000.00
changeInCash -2960000.00
beginPeriodCashFlow 13005000.00
endPeriodCashFlow 10045000.00
totalCashFromOperatingActivities -4679000.00
depreciation 914000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -583000.00
otherCashflowsFromFinancingActivities 18298000.00
changeToNetincome 0.00
capitalExpenditures 23989000
changeInWorkingCapital -155000.00
otherNonCashItems 5034000.00
freeCashFlow -28668000.00
2008-12-31
date 2008-12-31
filing_date 2008-09-29
currency_symbol USD
investments 0.00
changeToLiabilities 517715.86
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8768000.00
changeToOperatingActivities 0.00
netIncome -3968000.00
changeInCash -8626000.00
beginPeriodCashFlow 21631000.00
endPeriodCashFlow 13005000.00
totalCashFromOperatingActivities -4112000.00
depreciation 1024000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -583000.00
otherCashflowsFromFinancingActivities -611000.00
changeToNetincome 0.00
capitalExpenditures 14326000
changeInWorkingCapital -1226000.00
otherNonCashItems 852000.00
freeCashFlow -18438000.00
2007-12-31
date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8768000.00
changeToOperatingActivities 0.00
netIncome -3968000.00
changeInCash -8626000.00
beginPeriodCashFlow 21631000.00
endPeriodCashFlow 13005000.00
totalCashFromOperatingActivities -4112000.00
depreciation 1024000.00
otherCashflowsFromInvestingActivities 1022426.79
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -611000.00
changeToNetincome 0.00
capitalExpenditures 14326000
changeInWorkingCapital -1226000.00
otherNonCashItems 784000.00
freeCashFlow -18438000.00
2006-12-31
date 2006-12-31
filing_date 2007-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24824000.00
changeToOperatingActivities 0.00
netIncome -2488000.00
changeInCash 9870000.00
beginPeriodCashFlow 11761000.00
endPeriodCashFlow 21631000.00
totalCashFromOperatingActivities -3029000.00
depreciation 597000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1303000.00
changeToNetincome 97500.95
capitalExpenditures 11882000
changeInWorkingCapital -956000.00
otherNonCashItems 2026000.00
freeCashFlow -14911000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 878088.08
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 21748115.00
changeToOperatingActivities 0.00
netIncome -2685432.00
changeInCash 8858438.00
beginPeriodCashFlow 2902314.00
endPeriodCashFlow 11760752.00
totalCashFromOperatingActivities -818542.00
depreciation 381933.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1393569.00
changeToNetincome 0.00
capitalExpenditures 2257123
changeInWorkingCapital 637648.00
otherNonCashItems 847309.00
freeCashFlow -3075665.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 3488688.00
netIncome -711486.00
changeInCash 3488688.00
endPeriodCashFlow 2902314.00
totalCashFromOperatingActivities -435569.00
depreciation -125441.00
otherCashflowsFromFinancingActivities -158192.00
capitalExpenditures 50762
changeInWorkingCapital -115409.00
otherNonCashItems 516767.00
freeCashFlow -486331.00
Income_Statement
currency_symbol CAD
quarterly
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol CAD
incomeBeforeTax -95369000.00
netIncome -95062000.00
sellingGeneralAdministrative 2116000.00
grossProfit -6425000.00
reconciledDepreciation 1593000.00
ebit -95369000.00
ebitda -93776000.00
depreciationAndAmortization 1593000.00
operatingIncome -105662000.00
otherOperatingExpenses 12566000.00
taxProvision -307000.00
incomeTaxExpense -307000.00
totalRevenue 3952000.00
totalOperatingExpenses 2189000.00
costOfRevenue 10377000.00
totalOtherIncomeExpenseNet 10293000.00
netIncomeFromContinuingOps -95062000.00
netIncomeApplicableToCommonShares -95062000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax -11753000.00
netIncome -11316000.00
sellingGeneralAdministrative 1726000.00
grossProfit -3144000.00
reconciledDepreciation 718000.00
ebit -11753000.00
ebitda -11035000.00
depreciationAndAmortization 718000.00
operatingIncome -6251000.00
otherOperatingExpenses 7739000.00
taxProvision -437000.00
incomeTaxExpense -437000.00
totalRevenue 2796000.00
totalOperatingExpenses 1799000.00
costOfRevenue 5940000.00
totalOtherIncomeExpenseNet -5502000.00
netIncomeFromContinuingOps -11316000.00
netIncomeApplicableToCommonShares -11316000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax -12864000.00
netIncome -9069000.00
sellingGeneralAdministrative 4686000.00
grossProfit -5400000.00
reconciledDepreciation 1494000.00
ebit -12864000.00
ebitda -11370000.00
depreciationAndAmortization 1494000.00
operatingIncome -10646000.00
otherOperatingExpenses 13425000.00
taxProvision -3795000.00
interestIncome 2093000.00
incomeTaxExpense -3795000.00
totalRevenue 3267000.00
totalOperatingExpenses 4758000.00
costOfRevenue 8667000.00
totalOtherIncomeExpenseNet -2218000.00
netIncomeFromContinuingOps -9069000.00
netIncomeApplicableToCommonShares -9069000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax 5471000.00
netIncome 4511000.00
sellingGeneralAdministrative 1646000.00
grossProfit -1513000.00
reconciledDepreciation 1836000.00
ebit 5471000.00
ebitda 7307000.00
depreciationAndAmortization 1836000.00
operatingIncome -3232000.00
otherOperatingExpenses 9715000.00
taxProvision 960000.00
interestIncome 8743000.00
incomeTaxExpense 960000.00
totalRevenue 6483000.00
totalOperatingExpenses 1719000.00
costOfRevenue 7996000.00
totalOtherIncomeExpenseNet 8703000.00
netIncomeFromContinuingOps 4511000.00
netIncomeApplicableToCommonShares 4511000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol CAD
incomeBeforeTax -2824000.00
netIncome -2748000.00
sellingGeneralAdministrative 1949000.00
grossProfit -467000.00
reconciledDepreciation 1939000.00
ebit -2824000.00
ebitda -885000.00
depreciationAndAmortization 1939000.00
operatingIncome -2489000.00
otherOperatingExpenses 10428000.00
taxProvision -76000.00
interestIncome 200000.00
incomeTaxExpense -76000.00
totalRevenue 7939000.00
totalOperatingExpenses 2022000.00
costOfRevenue 8406000.00
totalOtherIncomeExpenseNet -335000.00
netIncomeFromContinuingOps -2748000.00
netIncomeApplicableToCommonShares -2748000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax 4374000.00
netIncome 4159000.00
sellingGeneralAdministrative 1915000.00
grossProfit -1066000.00
reconciledDepreciation 736000.00
ebit 4374000.00
ebitda 5110000.00
depreciationAndAmortization 736000.00
operatingIncome -3054000.00
otherOperatingExpenses 6867000.00
taxProvision 215000.00
interestIncome 3009000.00
incomeTaxExpense 215000.00
totalRevenue 3813000.00
totalOperatingExpenses 1988000.00
costOfRevenue 4879000.00
totalOtherIncomeExpenseNet 7428000.00
netIncomeFromContinuingOps 4159000.00
netIncomeApplicableToCommonShares 4159000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -17946000.00
netIncome -15817000.00
sellingGeneralAdministrative 6958000.00
grossProfit -284000.00
reconciledDepreciation 317000.00
ebit -18020000.00
ebitda -17703000.00
depreciationAndAmortization 317000.00
operatingIncome -11605000.00
otherOperatingExpenses 9465000.00
interestExpense 74000.00
taxProvision -2129000.00
interestIncome 53000.00
netInterestIncome 127000.00
incomeTaxExpense -2129000.00
totalRevenue 633000.00
totalOperatingExpenses 8548000.00
costOfRevenue 917000.00
totalOtherIncomeExpenseNet -6341000.00
netIncomeFromContinuingOps -15817000.00
netIncomeApplicableToCommonShares -15817000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
incomeBeforeTax -17490000.00
netIncome -15241000.00
sellingGeneralAdministrative 3233000.00
grossProfit -153000.00
reconciledDepreciation 416000.00
ebit -17374000.00
ebitda -16958000.00
depreciationAndAmortization 416000.00
operatingIncome -5356000.00
otherOperatingExpenses 6151000.00
interestExpense 116000.00
taxProvision -2249000.00
interestIncome 12028000.00
netInterestIncome -52000.00
incomeTaxExpense -2249000.00
totalRevenue 795000.00
totalOperatingExpenses 5203000.00
costOfRevenue 948000.00
totalOtherIncomeExpenseNet -12134000.00
netIncomeFromContinuingOps -15241000.00
netIncomeApplicableToCommonShares -15241000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-07
currency_symbol USD
incomeBeforeTax -14138000.00
netIncome -12229000.00
sellingGeneralAdministrative 1876000.00
grossProfit -24000.00
reconciledDepreciation 431000.00
ebit -14111000.00
ebitda -13680000.00
depreciationAndAmortization 431000.00
operatingIncome -2778000.00
otherOperatingExpenses 3649000.00
interestExpense 27000.00
taxProvision -1909000.00
interestIncome 11352000.00
netInterestIncome 17000.00
incomeTaxExpense -1909000.00
totalRevenue 871000.00
totalOperatingExpenses 2754000.00
costOfRevenue 895000.00
totalOtherIncomeExpenseNet -11360000.00
netIncomeFromContinuingOps -12229000.00
netIncomeApplicableToCommonShares -12229000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
incomeBeforeTax 5487000.00
netIncome 12053000.00
sellingGeneralAdministrative 1939000.00
grossProfit 27000.00
reconciledDepreciation 402000.00
ebit 12854000.00
ebitda 13256000.00
depreciationAndAmortization 402000.00
operatingIncome -2594000.00
otherOperatingExpenses 3161000.00
interestExpense 31000.00
taxProvision 770000.00
interestIncome 8088000.00
netInterestIncome 17000.00
extraordinaryItems 7336000.00
incomeTaxExpense 770000.00
totalRevenue 567000.00
totalOperatingExpenses 2621000.00
costOfRevenue 540000.00
totalOtherIncomeExpenseNet 8081000.00
discontinuedOperations 7336000.00
netIncomeFromContinuingOps 4717000.00
netIncomeApplicableToCommonShares 12053000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6209000.00
minorityInterest 0.00
netIncome -6343000.00
sellingGeneralAdministrative 5908000.00
grossProfit 1150000.00
reconciledDepreciation 578000.00
ebit -6165000.00
ebitda -5587000.00
depreciationAndAmortization 578000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -5380000.00
otherOperatingExpenses 11459000.00
interestExpense 44000.00
taxProvision 134000.00
interestIncome 802000.00
netInterestIncome 385000.00
extraordinaryItems -783000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 134000.00
totalRevenue 6079000.00
totalOperatingExpenses 6530000.00
costOfRevenue 4929000.00
totalOtherIncomeExpenseNet -829000.00
discontinuedOperations 7336000.00
netIncomeFromContinuingOps -6343000.00
netIncomeApplicableToCommonShares -6343000.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
researchDevelopment 80000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2240000.00
minorityInterest 0.00
netIncome -2308000.00
sellingGeneralAdministrative 3197000.00
grossProfit 1420000.00
reconciledDepreciation 573000.00
ebit -2203000.00
ebitda -1630000.00
depreciationAndAmortization 573000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2389000.00
otherOperatingExpenses 9589000.00
interestExpense 37000.00
taxProvision 68000.00
interestIncome 234000.00
netInterestIncome -35000.00
extraordinaryItems -74000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68000.00
totalRevenue 7200000.00
totalOperatingExpenses 3809000.00
costOfRevenue 5780000.00
totalOtherIncomeExpenseNet 149000.00
discontinuedOperations 7336000.00
netIncomeFromContinuingOps -2308000.00
netIncomeApplicableToCommonShares -2308000.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-30
currency_symbol USD
researchDevelopment 208000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1415000.00
minorityInterest 0.00
netIncome -1471000.00
sellingGeneralAdministrative 3229000.00
grossProfit 2034000.00
reconciledDepreciation 560000.00
ebit -1384000.00
ebitda -824000.00
depreciationAndAmortization 560000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1837000.00
otherOperatingExpenses 10531000.00
interestExpense 31000.00
taxProvision 47000.00
interestIncome 976000.00
netInterestIncome -128000.00
extraordinaryItems -198000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56000.00
totalRevenue 8694000.00
totalOperatingExpenses 3871000.00
costOfRevenue 6660000.00
totalOtherIncomeExpenseNet 422000.00
discontinuedOperations 7336000.00
netIncomeFromContinuingOps -1471000.00
netIncomeApplicableToCommonShares -1471000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 122000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1769000.00
minorityInterest 0.00
netIncome 1207000.00
sellingGeneralAdministrative 4182000.00
grossProfit 1472000.00
reconciledDepreciation 539000.00
ebit 1819000.00
ebitda 2358000.00
depreciationAndAmortization 539000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -3464000.00
otherOperatingExpenses 10697000.00
interestExpense 50000.00
taxProvision 562000.00
interestIncome 5458000.00
netInterestIncome -25000.00
extraordinaryItems -161000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 562000.00
totalRevenue 7233000.00
totalOperatingExpenses 4936000.00
costOfRevenue 5761000.00
totalOtherIncomeExpenseNet 5233000.00
discontinuedOperations -161000.00
netIncomeFromContinuingOps 1207000.00
netIncomeApplicableToCommonShares 1207000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
researchDevelopment 121000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1264000.00
minorityInterest 0.00
netIncome -1795000.00
sellingGeneralAdministrative 3185000.00
grossProfit 2152000.00
reconciledDepreciation 440000.00
ebit -1264000.00
ebitda -824000.00
depreciationAndAmortization 440000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1414000.00
otherOperatingExpenses 10316000.00
interestExpense 19711.42
taxProvision 531000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 531000.00
totalRevenue 8902000.00
totalOperatingExpenses 3566000.00
costOfRevenue 6750000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -707640.04
netIncomeApplicableToCommonShares -707640.04
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -370000.00
minorityInterest 0.00
netIncome -1548000.00
sellingGeneralAdministrative 3170000.00
grossProfit 1702000.00
reconciledDepreciation 401000.00
ebit -370000.00
ebitda 31000.00
depreciationAndAmortization 401000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1988000.00
otherOperatingExpenses 6657000.00
interestExpense 30460.44
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1178000.00
totalRevenue 4669000.00
totalOperatingExpenses 3690000.00
costOfRevenue 2967000.00
totalOtherIncomeExpenseNet 1618000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -943055.16
netIncomeApplicableToCommonShares -943055.16
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1770000.00
minorityInterest 0.00
netIncome -1896000.00
sellingGeneralAdministrative 3291000.00
grossProfit 1368000.00
reconciledDepreciation 424000.00
ebit -1770000.00
ebitda -1346000.00
depreciationAndAmortization 424000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2440000.00
otherOperatingExpenses 5985000.00
interestExpense 37919.01
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126000.00
totalRevenue 3545000.00
totalOperatingExpenses 3808000.00
costOfRevenue 2177000.00
totalOtherIncomeExpenseNet 670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1437888.67
netIncomeApplicableToCommonShares -1437888.67
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 15000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3589000.00
minorityInterest 0.00
netIncome -3261000.00
sellingGeneralAdministrative 3598000.00
grossProfit 830000.00
reconciledDepreciation 387000.00
ebit -3589000.00
ebitda -3202000.00
depreciationAndAmortization 387000.00
operatingIncome -3259000.00
otherOperatingExpenses 5959000.00
interestExpense 151010.61
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -328000.00
totalRevenue 2764000.00
totalOperatingExpenses 4025000.00
costOfRevenue 1934000.00
totalOtherIncomeExpenseNet -330000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2525362.04
netIncomeApplicableToCommonShares -2525362.04
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -840000.00
minorityInterest 0.00
netIncome -1749000.00
sellingGeneralAdministrative 1082000.00
grossProfit 993000.00
reconciledDepreciation 325000.00
ebit -840000.00
ebitda -515000.00
depreciationAndAmortization 325000.00
operatingIncome -1940000.00
otherOperatingExpenses 3094000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 909000.00
totalRevenue 2507000.00
totalOperatingExpenses 1580000.00
costOfRevenue 1514000.00
totalOtherIncomeExpenseNet 1100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4998804.30
netIncomeApplicableToCommonShares -4998804.30
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1684000.00
minorityInterest 0.00
netIncome -2272000.00
sellingGeneralAdministrative 2349000.00
grossProfit 1545000.00
reconciledDepreciation 406000.00
ebit -1684000.00
ebitda -1278000.00
depreciationAndAmortization 406000.00
operatingIncome -1131000.00
otherOperatingExpenses 4917000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 588000.00
totalRevenue 3786000.00
totalOperatingExpenses 2676000.00
costOfRevenue 2241000.00
totalOtherIncomeExpenseNet -553000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2058517.87
netIncomeApplicableToCommonShares -2058517.87
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2591000.00
minorityInterest 0.00
netIncome -2695000.00
sellingGeneralAdministrative 2863000.00
grossProfit 913000.00
reconciledDepreciation 430000.00
ebit -2591000.00
ebitda -2161000.00
depreciationAndAmortization 430000.00
operatingIncome -2303000.00
otherOperatingExpenses 4807000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 2504000.00
totalOperatingExpenses 3216000.00
costOfRevenue 1591000.00
totalOtherIncomeExpenseNet -288000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1515618.97
netIncomeApplicableToCommonShares 1515618.97
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 152000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1061000.00
minorityInterest 0.00
netIncome -932000.00
sellingGeneralAdministrative 3472000.00
grossProfit 549000.00
reconciledDepreciation 473000.00
ebit -1061000.00
ebitda -588000.00
depreciationAndAmortization 473000.00
operatingIncome -3291000.00
otherOperatingExpenses 5226000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -129000.00
totalRevenue 1935000.00
totalOperatingExpenses 3840000.00
costOfRevenue 1386000.00
totalOtherIncomeExpenseNet 2230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -700067.60
netIncomeApplicableToCommonShares -700067.60
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1579000.00
minorityInterest 0.00
netIncome -1761000.00
sellingGeneralAdministrative 2023000.00
grossProfit 881000.00
reconciledDepreciation 509000.00
ebit -1579000.00
ebitda -1070000.00
depreciationAndAmortization 509000.00
operatingIncome -1531000.00
otherOperatingExpenses 4470000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 2939000.00
totalOperatingExpenses 2412000.00
costOfRevenue 2058000.00
totalOtherIncomeExpenseNet -48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3243786.28
netIncomeApplicableToCommonShares -3243786.28
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -246000.00
minorityInterest 0.00
netIncome -640000.00
sellingGeneralAdministrative 1746000.00
grossProfit 710000.00
reconciledDepreciation 519000.00
ebit -246000.00
ebitda 273000.00
depreciationAndAmortization 519000.00
operatingIncome -1443000.00
otherOperatingExpenses 4686000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 394000.00
totalRevenue 3243000.00
totalOperatingExpenses 2153000.00
costOfRevenue 2533000.00
totalOtherIncomeExpenseNet 1197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -115774.24
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -124000.00
minorityInterest 0.00
netIncome 152000.00
sellingGeneralAdministrative 1966000.00
grossProfit 710000.00
reconciledDepreciation 521000.00
ebit -124000.00
ebitda 397000.00
depreciationAndAmortization 521000.00
operatingIncome -1691000.00
otherOperatingExpenses 4522000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -276000.00
totalRevenue 2831000.00
totalOperatingExpenses 2401000.00
costOfRevenue 2121000.00
totalOtherIncomeExpenseNet 1567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117601.55
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 59000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2018000.00
minorityInterest 0.00
netIncome -2110000.00
sellingGeneralAdministrative 2091000.00
grossProfit 565000.00
reconciledDepreciation 527000.00
ebit -2018000.00
ebitda -1491000.00
depreciationAndAmortization 527000.00
operatingIncome -1937000.00
otherOperatingExpenses 4285000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92000.00
totalRevenue 2348000.00
totalOperatingExpenses 2502000.00
costOfRevenue 1783000.00
totalOtherIncomeExpenseNet -81000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1765000.00
minorityInterest 0.00
netIncome -1502000.00
sellingGeneralAdministrative 1947000.00
grossProfit 611000.00
reconciledDepreciation 565000.00
ebit -1739000.00
ebitda -1174000.00
depreciationAndAmortization 565000.00
operatingIncome -1616000.00
otherOperatingExpenses 6027000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -263000.00
totalRevenue 4128000.00
totalOperatingExpenses 2510000.00
costOfRevenue 3517000.00
totalOtherIncomeExpenseNet -149000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3980203.74
netIncomeApplicableToCommonShares -3980203.74
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1986000.00
minorityInterest 0.00
netIncome -1649000.00
sellingGeneralAdministrative 1845000.00
grossProfit 869000.00
reconciledDepreciation 555000.00
ebit -1978000.00
ebitda -1423000.00
depreciationAndAmortization 555000.00
operatingIncome -1999000.00
otherOperatingExpenses 4962000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -337000.00
totalRevenue 3408000.00
totalOperatingExpenses 2423000.00
costOfRevenue 2539000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1920000.00
minorityInterest 0.00
netIncome -1866000.00
sellingGeneralAdministrative 2013000.00
grossProfit 579000.00
reconciledDepreciation 530000.00
ebit -1907000.00
ebitda -1377000.00
depreciationAndAmortization 530000.00
operatingIncome -1933000.00
otherOperatingExpenses 4538000.00
interestExpense 13000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -54000.00
totalRevenue 2610000.00
totalOperatingExpenses 2507000.00
costOfRevenue 2031000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -945000.00
minorityInterest 0.00
netIncome -492000.00
sellingGeneralAdministrative 2248000.00
grossProfit 1192000.00
reconciledDepreciation 596000.00
ebit -936000.00
ebitda -340000.00
depreciationAndAmortization 596000.00
operatingIncome -972000.00
otherOperatingExpenses 6066000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -453000.00
totalRevenue 4516000.00
totalOperatingExpenses 2742000.00
costOfRevenue 3324000.00
totalOtherIncomeExpenseNet 27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31113000.00
minorityInterest 0.00
netIncome -29025000.00
sellingGeneralAdministrative 2577000.00
grossProfit 1260000.00
reconciledDepreciation 761000.00
ebit -31112000.00
ebitda -30351000.00
depreciationAndAmortization 761000.00
operatingIncome -31134000.00
otherOperatingExpenses 5703000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2088000.00
totalRevenue 4139000.00
totalOperatingExpenses 2824000.00
costOfRevenue 2879000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -28200671.20
netIncomeApplicableToCommonShares -28200671.20
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -827000.00
minorityInterest 0.00
netIncome -667000.00
sellingGeneralAdministrative 1886000.00
grossProfit 1835000.00
reconciledDepreciation 675000.00
ebit -812000.00
ebitda -137000.00
depreciationAndAmortization 675000.00
operatingIncome -825000.00
otherOperatingExpenses 5512000.00
interestExpense 15000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -160000.00
totalRevenue 4651000.00
totalOperatingExpenses 2696000.00
costOfRevenue 2816000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1769000.00
minorityInterest 0.00
netIncome -1661000.00
sellingGeneralAdministrative 2253000.00
grossProfit 917000.00
reconciledDepreciation 766000.00
ebit -1757000.00
ebitda -991000.00
depreciationAndAmortization 766000.00
operatingIncome -1767000.00
otherOperatingExpenses 5304000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -108000.00
totalRevenue 3169000.00
totalOperatingExpenses 3052000.00
costOfRevenue 2252000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1899000.00
minorityInterest 0.00
netIncome -1419000.00
sellingGeneralAdministrative 2238000.00
grossProfit 1237000.00
reconciledDepreciation 747000.00
ebit -1885000.00
ebitda -1138000.00
depreciationAndAmortization 747000.00
operatingIncome -1892000.00
otherOperatingExpenses 5114000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -480000.00
totalRevenue 3327000.00
totalOperatingExpenses 3024000.00
costOfRevenue 2090000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -505000.00
minorityInterest 0.00
netIncome -1131000.00
sellingGeneralAdministrative 1681000.00
grossProfit 2618000.00
reconciledDepreciation 734000.00
ebit -493000.00
ebitda 241000.00
depreciationAndAmortization 734000.00
operatingIncome -506000.00
otherOperatingExpenses 5484000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 626000.00
totalRevenue 5163000.00
totalOperatingExpenses 2939000.00
costOfRevenue 2545000.00
totalOtherIncomeExpenseNet 1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47491292.48
netIncomeApplicableToCommonShares -49580156.26
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3080000.00
minorityInterest 0.00
netIncome 2219000.00
sellingGeneralAdministrative 2987000.00
grossProfit 6291000.00
reconciledDepreciation 792000.00
ebit 3092000.00
ebitda 3884000.00
depreciationAndAmortization 792000.00
operatingIncome 3146000.00
otherOperatingExpenses 20145000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 861000.00
totalRevenue 23394000.00
totalOperatingExpenses 3042000.00
costOfRevenue 17103000.00
totalOtherIncomeExpenseNet -66000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2152279.34
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61299000.00
minorityInterest 0.00
netIncome -49205000.00
sellingGeneralAdministrative 3291000.00
grossProfit -928000.00
reconciledDepreciation 811000.00
ebit -61288000.00
ebitda -60477000.00
depreciationAndAmortization 811000.00
operatingIncome -61321000.00
otherOperatingExpenses 18437000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12094000.00
totalRevenue 14161000.00
totalOperatingExpenses 3348000.00
costOfRevenue 15089000.00
totalOtherIncomeExpenseNet 22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3354000.00
minorityInterest 0.00
netIncome -2332000.00
sellingGeneralAdministrative 4279000.00
grossProfit 839000.00
reconciledDepreciation 715000.00
ebit -3342000.00
ebitda -2627000.00
depreciationAndAmortization 715000.00
operatingIncome -3499000.00
otherOperatingExpenses 20228000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1022000.00
totalRevenue 16715000.00
totalOperatingExpenses 4352000.00
costOfRevenue 15876000.00
totalOtherIncomeExpenseNet 145000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 737000.00
minorityInterest 0.00
netIncome -519000.00
sellingGeneralAdministrative 4712000.00
grossProfit 3931000.00
reconciledDepreciation 950000.00
ebit 747000.00
ebitda 1697000.00
depreciationAndAmortization 950000.00
operatingIncome 689000.00
otherOperatingExpenses 20547000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1256000.00
totalRevenue 20309000.00
totalOperatingExpenses 4169000.00
costOfRevenue 16378000.00
totalOtherIncomeExpenseNet 48000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1859504.13
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 295000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7250000.00
minorityInterest 0.00
netIncome 5265000.00
sellingGeneralAdministrative 3921000.00
grossProfit 5031000.00
reconciledDepreciation 543000.00
ebit 7261000.00
ebitda 7804000.00
depreciationAndAmortization 543000.00
operatingIncome 648000.00
otherOperatingExpenses 19366000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1985000.00
totalRevenue 20089000.00
totalOperatingExpenses 4308000.00
costOfRevenue 15058000.00
totalOtherIncomeExpenseNet 6602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5359869.69
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 193000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2986000.00
minorityInterest 0.00
netIncome -2666000.00
sellingGeneralAdministrative 3154000.00
grossProfit 1744000.00
reconciledDepreciation 719000.00
ebit -2975000.00
ebitda -2256000.00
depreciationAndAmortization 719000.00
operatingIncome -2985000.00
otherOperatingExpenses 21242000.00
interestExpense 11000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -320000.00
totalRevenue 19565000.00
totalOperatingExpenses 3421000.00
costOfRevenue 17821000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1317730.36
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2978000.00
minorityInterest 0.00
netIncome 1340000.00
sellingGeneralAdministrative 4759000.00
grossProfit 7214000.00
reconciledDepreciation 726000.00
ebit 2992000.00
ebitda 3718000.00
depreciationAndAmortization 726000.00
operatingIncome 2587000.00
otherOperatingExpenses 22290000.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1638000.00
totalRevenue 24745000.00
totalOperatingExpenses 4759000.00
costOfRevenue 17531000.00
totalOtherIncomeExpenseNet 391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1352442.47
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 212000.00
incomeBeforeTax 3842000.00
netIncome 3072000.00
sellingGeneralAdministrative 2188000.00
grossProfit 6421000.00
reconciledDepreciation 692000.00
ebit 3842000.00
ebitda 4534000.00
depreciationAndAmortization 692000.00
operatingIncome 3803000.00
otherOperatingExpenses 18308000.00
incomeTaxExpense 770000.00
totalRevenue 22255000.00
totalOperatingExpenses 2474000.00
costOfRevenue 15834000.00
totalOtherIncomeExpenseNet 39000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1111000.00
minorityInterest 0.00
netIncome 744000.00
sellingGeneralAdministrative 3018000.00
grossProfit 4500000.00
reconciledDepreciation 581000.00
ebit 1111000.00
ebitda 1692000.00
depreciationAndAmortization 581000.00
operatingIncome 1067000.00
otherOperatingExpenses 19856000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 367000.00
totalRevenue 21245000.00
totalOperatingExpenses 3111000.00
costOfRevenue 16745000.00
totalOtherIncomeExpenseNet 44000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1188499.07
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5013000.00
minorityInterest 0.00
netIncome 3542000.00
sellingGeneralAdministrative 4274000.00
grossProfit 9411000.00
reconciledDepreciation 520000.00
ebit 5013000.00
ebitda 5533000.00
depreciationAndAmortization 520000.00
operatingIncome 4902000.00
otherOperatingExpenses 15569000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1471000.00
totalRevenue 20471000.00
totalOperatingExpenses 4509000.00
costOfRevenue 11060000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3650793.65
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1301000.00
minorityInterest 0.00
netIncome -839000.00
sellingGeneralAdministrative 1785000.00
grossProfit 469000.00
reconciledDepreciation 122000.00
ebit -1301000.00
ebitda -1179000.00
depreciationAndAmortization 122000.00
operatingIncome -1335000.00
otherOperatingExpenses 3068000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -462000.00
totalRevenue 1733000.00
totalOperatingExpenses 1804000.00
costOfRevenue 1264000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1514000.00
minorityInterest 0.00
netIncome -350000.00
sellingGeneralAdministrative 1837000.00
grossProfit 473000.00
reconciledDepreciation 96000.00
ebit -1514000.00
ebitda -1418000.00
depreciationAndAmortization 96000.00
operatingIncome -1570000.00
otherOperatingExpenses 3100000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1164000.00
totalRevenue 1653000.00
totalOperatingExpenses 1920000.00
costOfRevenue 1180000.00
totalOtherIncomeExpenseNet 56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2300000.00
minorityInterest 0.00
netIncome -1519000.00
sellingGeneralAdministrative 2642000.00
grossProfit 433000.00
reconciledDepreciation 119000.00
ebit -2300000.00
ebitda -2181000.00
depreciationAndAmortization 119000.00
operatingIncome -2364000.00
otherOperatingExpenses 3304000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -781000.00
totalRevenue 910000.00
totalOperatingExpenses 2827000.00
costOfRevenue 477000.00
totalOtherIncomeExpenseNet 64000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1954000.00
minorityInterest 0.00
netIncome -1529000.00
sellingGeneralAdministrative 2550000.00
grossProfit 743000.00
reconciledDepreciation 202000.00
ebit -1954000.00
ebitda -1752000.00
depreciationAndAmortization 202000.00
operatingIncome -1979000.00
otherOperatingExpenses 3260000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -425000.00
totalRevenue 1281000.00
totalOperatingExpenses 2722000.00
costOfRevenue 538000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1506000.00
minorityInterest 0.00
netIncome -1449000.00
sellingGeneralAdministrative 1458000.00
grossProfit 116000.00
reconciledDepreciation 223000.00
ebit -1506000.00
ebitda -1283000.00
depreciationAndAmortization 223000.00
operatingIncome -1517000.00
otherOperatingExpenses 2449000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -57000.00
totalRevenue 938000.00
totalOperatingExpenses 1627000.00
costOfRevenue 822000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -869000.00
minorityInterest 0.00
netIncome -722000.00
sellingGeneralAdministrative 1180000.00
grossProfit 479000.00
reconciledDepreciation 228000.00
ebit -869000.00
ebitda -641000.00
depreciationAndAmortization 228000.00
operatingIncome -947000.00
otherOperatingExpenses 2429000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -147000.00
totalRevenue 1512000.00
totalOperatingExpenses 1396000.00
costOfRevenue 1033000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2320000.00
minorityInterest 0.00
netIncome -2167000.00
sellingGeneralAdministrative 1442000.00
grossProfit -646000.00
reconciledDepreciation 178000.00
ebit -2320000.00
ebitda -2142000.00
depreciationAndAmortization 178000.00
operatingIncome -2345000.00
otherOperatingExpenses 3827000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -153000.00
totalRevenue 1482000.00
totalOperatingExpenses 1699000.00
costOfRevenue 2128000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1836000.00
minorityInterest 0.00
netIncome -1730000.00
sellingGeneralAdministrative 1940000.00
grossProfit 259000.00
reconciledDepreciation 209000.00
ebit -1836000.00
ebitda -1627000.00
depreciationAndAmortization 209000.00
operatingIncome -1877000.00
otherOperatingExpenses 3119000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 1242000.00
totalOperatingExpenses 2136000.00
costOfRevenue 983000.00
totalOtherIncomeExpenseNet 41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 192000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5948000.00
minorityInterest 0.00
netIncome -5017000.00
sellingGeneralAdministrative 1630000.00
grossProfit 258000.00
reconciledDepreciation 263000.00
ebit -5948000.00
ebitda -5685000.00
depreciationAndAmortization 263000.00
operatingIncome -6048000.00
otherOperatingExpenses 3384000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -931000.00
totalRevenue 1557000.00
totalOperatingExpenses 2085000.00
costOfRevenue 1299000.00
totalOtherIncomeExpenseNet 100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 228000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -929000.00
minorityInterest 0.00
netIncome -659000.00
sellingGeneralAdministrative 1044000.00
grossProfit 518000.00
reconciledDepreciation 264000.00
ebit -929000.00
ebitda -665000.00
depreciationAndAmortization 264000.00
operatingIncome -1026000.00
otherOperatingExpenses 2555000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -270000.00
totalRevenue 1537000.00
totalOperatingExpenses 1536000.00
costOfRevenue 1019000.00
totalOtherIncomeExpenseNet 97000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 115000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1410000.00
minorityInterest 0.00
netIncome -1481000.00
sellingGeneralAdministrative 1434000.00
grossProfit 229000.00
reconciledDepreciation 262000.00
ebit -1410000.00
ebitda -1148000.00
depreciationAndAmortization 262000.00
operatingIncome -1599000.00
otherOperatingExpenses 2915000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71000.00
totalRevenue 1333000.00
totalOperatingExpenses 1811000.00
costOfRevenue 1104000.00
totalOtherIncomeExpenseNet 189000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 162000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1867000.00
minorityInterest 0.00
netIncome -1401000.00
sellingGeneralAdministrative 1732000.00
grossProfit 121000.00
reconciledDepreciation 261000.00
ebit -1867000.00
ebitda -1606000.00
depreciationAndAmortization 261000.00
operatingIncome -2044000.00
otherOperatingExpenses 3330000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -466000.00
totalRevenue 1296000.00
totalOperatingExpenses 2155000.00
costOfRevenue 1175000.00
totalOtherIncomeExpenseNet 177000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 298000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1027000.00
minorityInterest 0.00
netIncome -605000.00
sellingGeneralAdministrative 961000.00
grossProfit 264000.00
reconciledDepreciation 258000.00
ebit -1027000.00
ebitda -769000.00
depreciationAndAmortization 258000.00
operatingIncome -1322000.00
otherOperatingExpenses 2972000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -422000.00
totalRevenue 1719000.00
totalOperatingExpenses 1517000.00
costOfRevenue 1455000.00
totalOtherIncomeExpenseNet 295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 70000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -645000.00
minorityInterest 0.00
netIncome -481000.00
sellingGeneralAdministrative 1095000.00
grossProfit 449000.00
reconciledDepreciation 243000.00
ebit -645000.00
ebitda -402000.00
depreciationAndAmortization 243000.00
operatingIncome -968000.00
otherOperatingExpenses 2347000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -164000.00
totalRevenue 1388000.00
totalOperatingExpenses 1408000.00
costOfRevenue 939000.00
totalOtherIncomeExpenseNet 323000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 23000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1126000.00
minorityInterest 0.00
netIncome -609000.00
sellingGeneralAdministrative 1474000.00
grossProfit 377000.00
reconciledDepreciation 198000.00
ebit -1126000.00
ebitda -928000.00
depreciationAndAmortization 198000.00
operatingIncome -1331000.00
otherOperatingExpenses 2420000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -517000.00
totalRevenue 1102000.00
totalOperatingExpenses 1695000.00
costOfRevenue 725000.00
totalOtherIncomeExpenseNet 205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 23000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2871000.00
minorityInterest 0.00
netIncome -1311000.00
sellingGeneralAdministrative 3292000.00
grossProfit 98000.00
reconciledDepreciation 170595.00
ebit -2871000.00
ebitda -2700405.00
depreciationAndAmortization 170595.00
operatingIncome -3311000.00
otherOperatingExpenses 4154000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1560000.00
totalRevenue 766000.00
totalOperatingExpenses 3486000.00
costOfRevenue 668000.00
totalOtherIncomeExpenseNet 440000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 103129.00
effectOfAccountingCharges 0.00
incomeBeforeTax -493961.00
minorityInterest 0.00
netIncome -511919.00
sellingGeneralAdministrative 748823.00
grossProfit 253438.00
reconciledDepreciation 120210.00
ebit -493961.00
ebitda -373751.00
depreciationAndAmortization 120210.00
operatingIncome -730811.00
otherOperatingExpenses 1572684.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17958.00
totalRevenue 853960.00
totalOperatingExpenses 972162.00
costOfRevenue 600522.00
totalOtherIncomeExpenseNet 236850.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 113751.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6934.00
minorityInterest 0.00
netIncome -55786.00
sellingGeneralAdministrative 393370.00
grossProfit 400851.00
reconciledDepreciation 108195.00
ebit 6934.00
ebitda 115129.00
depreciationAndAmortization 108195.00
operatingIncome -226552.00
otherOperatingExpenses 1545203.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62720.00
totalRevenue 1330738.00
totalOperatingExpenses 615316.00
costOfRevenue 929887.00
totalOtherIncomeExpenseNet 233486.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 5790.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1718862.00
sellingGeneralAdministrative 1924684.00
grossProfit 113271.00
reconciledDepreciation 72688.00
ebit -1718862.00
ebitda -1646174.00
depreciationAndAmortization 72688.00
operatingIncome -2297999.00
otherOperatingExpenses 1994975.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 105084.00
totalOperatingExpenses 2003162.00
costOfRevenue -8187.00
totalOtherIncomeExpenseNet -148294.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 128547.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2935.00
sellingGeneralAdministrative 284655.00
grossProfit 55020.00
reconciledDepreciation 81614.00
ebit -2935.00
ebitda 78679.00
depreciationAndAmortization 81614.00
operatingIncome -159836.00
otherOperatingExpenses 719514.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 279719.00
totalOperatingExpenses 494815.00
costOfRevenue 224699.00
totalOtherIncomeExpenseNet 496530.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 114335.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -660697.00
sellingGeneralAdministrative 337770.00
grossProfit 94203.00
reconciledDepreciation 114496.00
ebit -660697.00
ebitda -546201.00
depreciationAndAmortization 114496.00
operatingIncome -690398.00
otherOperatingExpenses 575638.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 103240.00
totalOperatingExpenses 566601.00
costOfRevenue 9037.00
totalOtherIncomeExpenseNet -434245.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 42121.55
totalOperatingExpenses 0.00
costOfRevenue 282816.13
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax -5842000.00
netIncome -3146000.00
sellingGeneralAdministrative 10196000.00
grossProfit -8446000.00
reconciledDepreciation 6013000.00
ebit -5842000.00
ebitda 171000.00
depreciationAndAmortization 6013000.00
operatingIncome -19421000.00
otherOperatingExpenses 40435000.00
interestExpense 0.00
taxProvision -2696000.00
interestIncome 9459000.00
incomeTaxExpense -2696000.00
totalRevenue 21502000.00
totalOperatingExpenses 10487000.00
costOfRevenue 29948000.00
totalOtherIncomeExpenseNet 13579000.00
netIncomeFromContinuingOps -3146000.00
netIncomeApplicableToCommonShares -3146000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -44087000.00
netIncome -31234000.00
sellingGeneralAdministrative 14006000.00
grossProfit -434000.00
reconciledDepreciation 1566000.00
ebit -36651000.00
ebitda -35085000.00
depreciationAndAmortization 1566000.00
operatingIncome -22333000.00
otherOperatingExpenses 22426000.00
interestExpense 100000.00
taxProvision -5517000.00
interestIncome 209000.00
netInterestIncome 109000.00
extraordinaryItems 7336000.00
incomeTaxExpense -5517000.00
totalRevenue 2866000.00
totalOperatingExpenses 19126000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet -21754000.00
discontinuedOperations 7336000.00
netIncomeFromContinuingOps -38570000.00
netIncomeApplicableToCommonShares -31234000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8095000.00
minorityInterest 0.00
netIncome -8915000.00
sellingGeneralAdministrative 16516000.00
grossProfit 6076000.00
reconciledDepreciation 2250000.00
ebit -7933000.00
ebitda -5683000.00
depreciationAndAmortization 2250000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -13070000.00
otherOperatingExpenses 42276000.00
interestExpense 162000.00
taxProvision 820000.00
interestIncome 5447000.00
netInterestIncome 2000.00
extraordinaryItems -1216000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 820000.00
totalRevenue 29206000.00
totalOperatingExpenses 19146000.00
costOfRevenue 23130000.00
totalOtherIncomeExpenseNet 4975000.00
discontinuedOperations -1216000.00
netIncomeFromContinuingOps -8915000.00
netIncomeApplicableToCommonShares -8915000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
researchDevelopment 370000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6994000.00
minorityInterest 0.00
netIncome -8501000.00
sellingGeneralAdministrative 12721000.00
grossProfit 6052000.00
reconciledDepreciation 1652000.00
ebit -6994000.00
ebitda -5342000.00
depreciationAndAmortization 1652000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -8721000.00
otherOperatingExpenses 28509000.00
interestExpense 0.00
taxProvision 1507000.00
interestIncome 2725000.00
netInterestIncome 241000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1507000.00
totalRevenue 19880000.00
totalOperatingExpenses 14681000.00
costOfRevenue 13828000.00
totalOtherIncomeExpenseNet 1727000.00
discontinuedOperations -1216000.00
netIncomeFromContinuingOps -8501000.00
netIncomeApplicableToCommonShares -8501000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
researchDevelopment 164000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6176000.00
minorityInterest 0.00
netIncome -7648000.00
sellingGeneralAdministrative 9766000.00
grossProfit 4000000.00
reconciledDepreciation 1634000.00
ebit -6176000.00
ebitda -4542000.00
depreciationAndAmortization 1634000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -8665000.00
otherOperatingExpenses 18044000.00
interestExpense 0.00
taxProvision 1472000.00
interestIncome 2493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1472000.00
totalRevenue 10732000.00
totalOperatingExpenses 11312000.00
costOfRevenue 6732000.00
totalOtherIncomeExpenseNet 2489000.00
discontinuedOperations -1216000.00
netIncomeFromContinuingOps -7648000.00
netIncomeApplicableToCommonShares -7813000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3967000.00
minorityInterest 0.00
netIncome -4359000.00
sellingGeneralAdministrative 7788000.00
grossProfit 2866000.00
ebit -3967000.00
ebitda -1891000.00
depreciationAndAmortization 2076000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6602000.00
otherOperatingExpenses 17963000.00
interestExpense 0.00
taxProvision 392000.00
interestIncome 2605000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 392000.00
totalRevenue 11361000.00
totalOperatingExpenses 9468000.00
costOfRevenue 8495000.00
totalOtherIncomeExpenseNet 2635000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4359000.00
netIncomeApplicableToCommonShares -4359000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6616000.00
minorityInterest 0.00
netIncome -5509000.00
sellingGeneralAdministrative 8015000.00
grossProfit 3251000.00
ebit -6560000.00
ebitda -4314000.00
depreciationAndAmortization 2246000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6520000.00
otherOperatingExpenses 21593000.00
interestExpense 56000.00
taxProvision -1107000.00
interestIncome 899000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1107000.00
totalRevenue 14662000.00
totalOperatingExpenses 10182000.00
costOfRevenue 11411000.00
totalOtherIncomeExpenseNet -96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2875661.98
netIncomeApplicableToCommonShares -5509000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35608000.00
minorityInterest 0.00
netIncome -32772000.00
sellingGeneralAdministrative 8954000.00
sellingAndMarketingExpenses 231000.00
grossProfit 5249000.00
ebit -35566000.00
ebitda -32617000.00
depreciationAndAmortization 2949000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -35618000.00
otherOperatingExpenses 21633000.00
interestExpense 42000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2836000.00
totalRevenue 15286000.00
totalOperatingExpenses 11596000.00
costOfRevenue 10037000.00
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24266991.83
netIncomeApplicableToCommonShares -24266991.83
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62079000.00
minorityInterest 0.00
netIncome -50450000.00
sellingGeneralAdministrative 12238000.00
grossProfit 8820000.00
ebit -62032000.00
ebitda -58980000.00
depreciationAndAmortization 3052000.00
operatingIncome -62180000.00
otherOperatingExpenses 64294000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11629000.00
totalRevenue 59433000.00
totalOperatingExpenses 13681000.00
costOfRevenue 50613000.00
totalOtherIncomeExpenseNet 101000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -47491292.48
netIncomeApplicableToCommonShares -47491292.48
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7979000.00
minorityInterest 0.00
netIncome 3420000.00
sellingGeneralAdministrative 16321000.00
grossProfit 17920000.00
ebit 8025000.00
ebitda 10963000.00
depreciationAndAmortization 2938000.00
operatingIncome 939000.00
otherOperatingExpenses 83445000.00
interestExpense 46000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4559000.00
totalRevenue 84708000.00
totalOperatingExpenses 16657000.00
costOfRevenue 66788000.00
totalOtherIncomeExpenseNet 7040000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3446885.71
2011-12-31
date 2011-12-31
filing_date 2011-09-15
currency_symbol USD
incomeBeforeTax 3309000.00
netIncome 3097000.00
sellingGeneralAdministrative 10914000.00
grossProfit 14853000.00
ebit 3357000.00
ebitda 4676000.00
depreciationAndAmortization 1319000.00
operatingIncome 3064000.00
otherOperatingExpenses 41593000.00
interestExpense 48000.00
incomeTaxExpense 212000.00
totalRevenue 45102000.00
totalOperatingExpenses 11344000.00
costOfRevenue 30249000.00
totalOtherIncomeExpenseNet 245000.00
2010-12-31
date 2010-12-31
filing_date 2010-09-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6629000.00
minorityInterest 0.00
netIncome -5219000.00
sellingGeneralAdministrative 7830000.00
grossProfit 1771000.00
ebit -6629000.00
ebitda -5857000.00
depreciationAndAmortization 772000.00
operatingIncome -6807000.00
otherOperatingExpenses 11448000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1410000.00
totalRevenue 4641000.00
totalOperatingExpenses 8578000.00
costOfRevenue 2870000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3630890.60
2009-12-31
date 2009-12-31
filing_date 2009-09-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11033000.00
minorityInterest 0.00
netIncome -9573000.00
sellingGeneralAdministrative 6506000.00
grossProfit 389000.00
ebit -11033000.00
ebitda -10119000.00
depreciationAndAmortization 914000.00
operatingIncome -11261000.00
otherOperatingExpenses 12880000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1460000.00
totalRevenue 5818000.00
totalOperatingExpenses 7451000.00
costOfRevenue 5429000.00
totalOtherIncomeExpenseNet 228000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-09-29
currency_symbol USD
researchDevelopment 693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4949000.00
minorityInterest 0.00
netIncome -3968000.00
sellingGeneralAdministrative 5174000.00
grossProfit 1063000.00
ebit -4949000.00
ebitda -3925000.00
depreciationAndAmortization 1024000.00
operatingIncome -5933000.00
otherOperatingExpenses 11564000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -981000.00
totalRevenue 5736000.00
totalOperatingExpenses 6891000.00
costOfRevenue 4673000.00
totalOtherIncomeExpenseNet 984000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 693000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4949000.00
minorityInterest 0.00
netIncome -3968000.00
sellingGeneralAdministrative 5174000.00
grossProfit 1063000.00
ebit -5828000.00
ebitda -4804000.00
depreciationAndAmortization 1024000.00
operatingIncome -5828000.00
otherOperatingExpenses 11564000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -981000.00
totalRevenue 5736000.00
totalOperatingExpenses 6891000.00
costOfRevenue 4673000.00
totalOtherIncomeExpenseNet -212000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 263000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4484000.00
minorityInterest 0.00
netIncome -2488000.00
sellingGeneralAdministrative 5908000.00
grossProfit 1130000.00
ebit -4484000.00
ebitda -3887000.00
depreciationAndAmortization 597000.00
operatingIncome -5598000.00
otherOperatingExpenses 9691000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1996000.00
totalRevenue 4053000.00
totalOperatingExpenses 6768000.00
costOfRevenue 2923000.00
totalOtherIncomeExpenseNet 1114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 487731.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -2685432.00
sellingGeneralAdministrative 2731711.00
grossProfit 206321.00
ebit -2685432.00
ebitda -2303499.00
depreciationAndAmortization 381933.00
operatingIncome -3366943.00
otherOperatingExpenses 3932222.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 537168.00
totalOperatingExpenses 3601375.00
costOfRevenue 330847.00
totalOtherIncomeExpenseNet 418260.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 115075.00
netIncome -711486.00
grossProfit 33732.00
ebit -711486.00
ebitda -836927.00
depreciationAndAmortization -125441.00
operatingIncome -811379.00
otherOperatingExpenses 896604.00
interestExpense 0.00
totalRevenue 85225.00
totalOperatingExpenses 845111.00
costOfRevenue 51493.00
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