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Camber Energy, Inc. является независимой нефтегазовой компанией. Он занимается приобретением, разработкой и продажей сырой нефти и природного газа из различных известных продуктивных геологических формаций. Его деятельность в основном сосредоточена в Центральной Оклахоме, Южном и Западном Техасе. Camber Energy была основана Уильямом А. Сойером и Джеймсом Дж. Черной 16 декабря 2003 года, ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code CEI
Type Common Stock
Name Camber Energy Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US13200M5085
LEI 549300UU08PK14MMKL57
PrimaryTicker CEI.US
CUSIP 13200M409
CIK 1309082
EmployerIdNumber 20-2660243
FiscalYearEnd March
IPODate 2007-05-01
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 15915 Katy Freeway, Houston, TX, United States, 77094
Phone 210 998 4035
WebURL https://www.camber.energy
FullTimeEmployees 0
UpdatedAt 2023-03-29
Highlights
MarketCapitalization 31885412
MarketCapitalizationMln 31.8854
EBITDA -4368462
PEGRatio 0
WallStreetTargetPrice 1
BookValue -0.946
DividendShare 0
DividendYield 0
EarningsShare -10.85
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0
OperatingMarginTTM -7.3378
ReturnOnAssetsTTM -0.0676
ReturnOnEquityTTM 0
RevenueTTM 597255
RevenuePerShareTTM 0.062
QuarterlyRevenueGrowthYOY -0.033
GrossProfitTTM 423928
DilutedEpsTTM -10.85
QuarterlyEarningsGrowthYOY -0.992

Financials / Income Statement / quarterly / net Income

-44.78M
2021-03-31
62.84M
2021-06-30
-264.56M
2021-09-30
76.82M
2021-12-31
-68.16M
2022-03-31
4.6M
2022-06-30
-23.28M
2022-09-30
-20.9M
2022-12-31

Financials / Income Statement / quarterly / ebitda

-44.33M
2021-03-31
63.34M
2021-06-30
-264.03M
2021-09-30
77.34M
2021-12-31
-66.99M
2022-03-31
5.4M
2022-06-30
-21.72M
2022-09-30
-19.71M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

65.65K
2021-03-31
97.24K
2021-06-30
103.19K
2021-09-30
135.14K
2021-12-31
136.41K
2022-03-31
171.65K
2022-06-30
158.51K
2022-09-30
130.69K
2022-12-31

Earnings / History / epsActual

-1.8
2021-03-31
1.19
2021-06-30
-1.63
2021-09-30
-0.0026
2021-12-31
-0.22
2022-03-31
0.01
2022-06-30
-0.05
2022-09-30
-1.1552
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 71.7107
PriceBookMRQ 67.1472
EnterpriseValue 90781663
EnterpriseValueRevenue 150.8738
EnterpriseValueEbitda -15.2029
SharesStats
SharesOutstanding 22219800
SharesFloat 19018600
PercentInsiders 11.071
PercentInstitutions 5.686999999999999
Technicals
Beta -1.2375
52WeekHigh 54.5
52WeekLow 1.2
50DayMA 1.7254
200DayMA 9.4992
SharesShort 1252807
SharesShortPriorMonth 2060630
ShortRatio 1.94
ShortPercent 0.0564
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 34696714.00
otherCurrentAssets 56833.00
totalLiab 51820347.00
totalStockholderEquity -17123633.00
otherCurrentLiab 17036543.00
commonStock 18093.00
capitalStock 18099.00
retainedEarnings -589030080.00
cash 1166596.00
totalCurrentLiabilities 17831042.00
netDebt 32761164.00
shortLongTermDebtTotal 33927760.00
otherStockholderEquity 571888348.00
totalCurrentAssets 1223429.00
longTermInvestments 26837718.00
netReceivables 0.00
longTermDebt 33927760.00
accountsPayable 791499.00
nonCurrrentAssetsOther 6572300.00
nonCurrentAssetsTotal 33473285.00
nonCurrentLiabilitiesTotal 33989305.00
liabilitiesAndStockholdersEquity 34696714.00
cashAndShortTermInvestments 1166596.00
propertyPlantAndEquipmentNet 63267.00
netWorkingCapital -16607613.00
netInvestedCapital 16804121.00
commonStockSharesOutstanding 11.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 37518753.00
otherCurrentAssets 142083.00
totalLiab 70597843.00
totalStockholderEquity -33079090.00
otherCurrentLiab 35930466.00
commonStock 546853.00
capitalStock 546859.00
retainedEarnings -568129284.00
otherLiab 56978.00
otherAssets 6822300.00
cash 2455688.00
totalCurrentLiabilities 37424116.00
netDebt 30661061.00
shortTermDebt 0.00
shortLongTermDebtTotal 33116749.00
otherStockholderEquity 534503335.00
propertyPlantEquipment 64346.00
totalCurrentAssets 2597771.00
longTermInvestments 28034336.00
netTangibleAssets -33079096.00
netReceivables 0.00
longTermDebt 33116749.00
accountsPayable 1490650.00
nonCurrrentAssetsOther 6822300.00
nonCurrentAssetsTotal 34920982.00
longTermDebtTotal 33116750.00
nonCurrentLiabilitiesTotal 33173727.00
capitalSurpluse 534503340.00
liabilitiesAndStockholdersEquity 37518753.00
cashAndShortTermInvestments 2455688.00
propertyPlantAndEquipmentNet 64346.00
netWorkingCapital -34826345.00
netInvestedCapital 37653.00
commonStockSharesOutstanding 9753846.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 44816344.00
otherCurrentAssets 227333.00
totalLiab 73260940.00
totalStockholderEquity -28444596.00
otherCurrentLiab 39673437.00
commonStock 457292.00
capitalStock 457298.00
retainedEarnings -544848557.00
otherLiab 55625.00
otherAssets 8022300.00
cash 2199578.00
totalCurrentLiabilities 40899578.00
netDebt 30106159.00
shortTermDebt 0.00
shortLongTermDebtTotal 32305737.00
otherStockholderEquity 515946663.00
propertyPlantEquipment 65717.00
totalCurrentAssets 2433295.00
longTermInvestments 34295032.00
netTangibleAssets -28444602.00
netReceivables 6384.00
longTermDebt 32305737.00
accountsPayable 1223141.00
nonCurrrentAssetsOther 8022300.00
nonCurrentAssetsTotal 42383049.00
longTermDebtTotal 32305740.00
nonCurrentLiabilitiesTotal 32361362.00
capitalSurpluse 515946660.00
liabilitiesAndStockholdersEquity 44816344.00
cashAndShortTermInvestments 2199578.00
propertyPlantAndEquipmentNet 65717.00
netWorkingCapital -38466283.00
netInvestedCapital 3861135.00
commonStockSharesOutstanding 7904150.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 48324248.00
otherCurrentAssets 312583.00
totalLiab 116510078.00
totalStockholderEquity -68185830.00
otherCurrentLiab 83372557.00
commonStock 360111.00
capitalStock 360121.00
retainedEarnings -549443592.00
otherLiab 54319.00
otherAssets 8397300.00
cash 4207018.00
totalCurrentLiabilities 84952218.00
netDebt 27296523.00
shortTermDebt 0.00
shortLongTermDebtTotal 31503541.00
otherStockholderEquity 480897641.00
propertyPlantEquipment 67281.00
totalCurrentAssets 4525985.00
longTermInvestments 35333682.00
netTangibleAssets -68185840.00
netReceivables 6384.00
longTermDebt 31503541.00
accountsPayable 1576661.00
nonCurrrentAssetsOther 8397300.00
nonCurrentAssetsTotal 43798263.00
longTermDebtTotal 31503540.00
nonCurrentLiabilitiesTotal 31557860.00
capitalSurpluse 480897640.00
liabilitiesAndStockholdersEquity 48324248.00
cashAndShortTermInvestments 4207018.00
propertyPlantAndEquipmentNet 67281.00
netWorkingCapital -80426233.00
netInvestedCapital -36682299.00
commonStockSharesOutstanding 6199797.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 46404080.00
totalLiab 118217632.00
totalStockholderEquity -71813552.00
otherCurrentLiab 93111568.00
commonStock 257132.00
capitalStock 257146.00
retainedEarnings -481288115.00
otherLiab 53055.00
otherAssets 4100000.00
cash 5854382.00
totalCurrentLiabilities 96664577.00
netDebt 15645618.00
shortTermDebt 0.00
propertyPlantEquipment 68884.00
totalCurrentAssets 5935604.00
longTermInvestments 36299592.00
netTangibleAssets -71813566.00
netReceivables 24389.00
longTermDebt 21500000.00
accountsPayable 1449335.00
nonCurrentAssetsTotal 40468476.00
longTermDebtTotal 21500000.00
nonCurrentLiabilitiesTotal 21553055.00
capitalSurpluse 409217420.00
liabilitiesAndStockholdersEquity 46404080.00
cashAndShortTermInvestments 5854380.00
netWorkingCapital -90728973.00
netInvestedCapital -50313566.00
commonStockSharesOutstanding 257132026.00
2021-09-30
date 2021-09-30
currency_symbol USD
totalAssets 32779361.00
totalLiab 198311310.00
totalStockholderEquity -165531949.00
otherCurrentLiab 174867402.00
commonStock 249563.00
capitalStock 249567.00
retainedEarnings -558531949.00
otherLiab 52602.00
cash 5164789.00
totalCurrentLiabilities 177758708.00
netDebt 15335211.00
shortTermDebt 0.00
otherStockholderEquity 423901.00
propertyPlantEquipment 71272.00
totalCurrentAssets 5316843.00
longTermInvestments 27391246.00
netTangibleAssets -165531953.00
netReceivables 9971.00
longTermDebt 20500000.00
accountsPayable 1367333.00
nonCurrentAssetsTotal 27462518.00
longTermDebtTotal 20500000.00
nonCurrentLiabilitiesTotal 20552602.00
capitalSurpluse 392326530.00
liabilitiesAndStockholdersEquity 32779360.00
cashAndShortTermInvestments 5164790.00
netWorkingCapital -172441865.00
netInvestedCapital -145031953.00
commonStockSharesOutstanding 249563410.00
2021-06-30
date 2021-06-30
currency_symbol USD
totalAssets 25004945.00
totalLiab 55454342.00
totalStockholderEquity -30449397.00
otherCurrentLiab 32275761.00
commonStock 84956.00
capitalStock 84960.00
retainedEarnings -293552526.00
otherLiab 51935.00
cash 2053074.00
totalCurrentLiabilities 34902407.00
netDebt 18446926.00
shortTermDebt 0.00
propertyPlantEquipment 72512.00
totalCurrentAssets 2280407.00
longTermInvestments 22652026.00
netTangibleAssets -30449401.00
netReceivables 0.00
longTermDebt 20500000.00
accountsPayable 1391301.00
nonCurrentAssetsTotal 22724538.00
longTermDebtTotal 20500000.00
nonCurrentLiabilitiesTotal 20551935.00
capitalSurpluse 263018170.00
liabilitiesAndStockholdersEquity 25004950.00
cashAndShortTermInvestments 2053070.00
netWorkingCapital -32622000.00
netInvestedCapital -9949401.00
commonStockSharesOutstanding 84955966.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 29587391.00
otherCurrentAssets 312583.00
totalLiab 152303495.00
totalStockholderEquity -122716104.00
otherCurrentLiab 132985283.00
commonStock 38491.00
retainedEarnings -356390639.00
otherAssets 1.00
cash 342373.00
totalCurrentLiabilities 134252777.00
netDebt 17657627.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 221012998.00
totalCurrentAssets 654956.00
longTermInvestments 28858631.00
netReceivables 0.00
longTermDebt 18000000.00
accountsPayable 1264494.00
nonCurrentAssetsTotal 28932434.00
nonCurrentLiabilitiesTotal 18050718.00
liabilitiesAndStockholdersEquity 29587391.00
cashAndShortTermInvestments 342373.00
propertyPlantAndEquipmentNet 73803.00
netWorkingCapital -133597821.00
netInvestedCapital -117339150.00
commonStockSharesOutstanding 570556.00
2020-12-31
date 2020-12-31
filing_date 2020-12-18
currency_symbol USD
totalAssets 11795451.00
totalLiab 7612302.00
retainedEarnings -161725908.00
cash 1112965.00
totalCurrentLiabilities 1592285.00
netDebt -1112965.00
totalCurrentAssets 1479009.00
netReceivables 145362.00
accumulatedOtherComprehensiveIncome -78356957.00
commonStockTotalEquity 25000.00
nonCurrentAssetsTotal 10316442.00
nonCurrentLiabilitiesTotal 6020017.00
liabilitiesAndStockholdersEquity 11795451.00
propertyPlantAndEquipmentGross 75394.00
commonStockSharesOutstanding 19815872.00
2020-09-30
date 2020-09-30
filing_date 2020-12-18
currency_symbol USD
totalAssets 11795451.00
otherCurrentAssets 220682.00
totalLiab 7612302.00
totalStockholderEquity 4183149.00
otherCurrentLiab 133387.00
commonStock 25000.00
retainedEarnings -161725908.00
otherLiab 20017.00
otherAssets 10241048.00
cash 1112965.00
totalCurrentLiabilities 1592285.00
netDebt -1112965.00
otherStockholderEquity 146673154.00
propertyPlantEquipment 75394.00
totalCurrentAssets 1479009.00
longTermInvestments 10241048.00
netTangibleAssets 10183147.00
netReceivables 145362.00
accountsPayable 1455898.00
accumulatedOtherComprehensiveIncome 19210901.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -161725908.00
nonCurrrentAssetsOther 10241048.00
nonCurrentAssetsTotal 10316442.00
nonCurrentLiabilitiesOther 20017.00
nonCurrentLiabilitiesTotal 6020017.00
warrants 6000000.00
capitalSurpluse 146673154.00
liabilitiesAndStockholdersEquity 11795451.00
cashAndShortTermInvestments 1112965.00
propertyPlantAndEquipmentGross 75394.00
propertyPlantAndEquipmentNet 75394.00
accumulatedDepreciation -78356957.00
netWorkingCapital -113276.00
netInvestedCapital 4183147.00
commonStockSharesOutstanding 396317.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 13910159.00
otherCurrentAssets 247973.00
totalLiab 7707004.00
totalStockholderEquity 6203155.00
otherCurrentLiab 245015.00
commonStock 13161.00
retainedEarnings -159669400.00
otherLiab 19348.00
otherAssets 11568586.00
cash 1705374.00
totalCurrentLiabilities 1687656.00
netDebt -1705374.00
otherStockholderEquity 148299710.00
propertyPlantEquipment 108322.00
totalCurrentAssets 2233251.00
longTermInvestments 11413533.00
netTangibleAssets 6203153.00
netReceivables 279904.00
accountsPayable 1439641.00
accumulatedOtherComprehensiveIncome 17559682.00
commonStockTotalEquity 13161.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -159669400.00
nonCurrrentAssetsOther 11568586.00
nonCurrentAssetsTotal 11676908.00
nonCurrentLiabilitiesOther 19348.00
nonCurrentLiabilitiesTotal 6019348.00
warrants 6000000.00
capitalSurpluse 148299710.00
liabilitiesAndStockholdersEquity 13910159.00
cashAndShortTermInvestments 1705374.00
propertyPlantAndEquipmentGross 108322.00
propertyPlantAndEquipmentNet 108322.00
netWorkingCapital 545595.00
netInvestedCapital 6203153.00
commonStockSharesOutstanding 150558.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
totalAssets 9695218.00
otherCurrentAssets 220682.00
totalLiab 7070431.00
totalStockholderEquity 2624787.00
otherCurrentLiab 551687.00
commonStock 5000.00
retainedEarnings -158074768.00
otherLiab 41523.00
otherAssets 7494772.00
cash 656615.00
totalCurrentLiabilities 2028908.00
netDebt -656615.00
otherStockholderEquity 144815627.00
propertyPlantEquipment 110617.00
totalCurrentAssets 1132660.00
longTermInvestments 8296888.00
netTangibleAssets 7624785.00
netReceivables 255363.00
accountsPayable 1474221.00
accumulatedOtherComprehensiveIncome 15878926.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -158074768.00
nonCurrrentAssetsOther 7494772.00
nonCurrentAssetsTotal 8562558.00
nonCurrentLiabilitiesOther 41523.00
nonCurrentLiabilitiesTotal 5041523.00
warrants 5000000.00
capitalSurpluse 144815627.00
liabilitiesAndStockholdersEquity 9695218.00
cashAndShortTermInvestments 656615.00
propertyPlantAndEquipmentGross 110617.00
propertyPlantAndEquipmentNet 110617.00
netWorkingCapital -896248.00
netInvestedCapital 2624785.00
commonStockSharesOutstanding 376395150.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 5101015.00
totalLiab 2018169.00
totalStockholderEquity 3082846.00
otherCurrentLiab 546010.00
commonStock 4709.00
retainedEarnings -157616709.00
otherLiab 42137.00
otherAssets 2494772.00
cash 2253739.00
totalCurrentLiabilities 1976032.00
netDebt -2253739.00
otherStockholderEquity 146890176.00
propertyPlantEquipment 176466.00
totalCurrentAssets 2429777.00
longTermInvestments 2339719.00
netTangibleAssets 3082844.00
netReceivables 176038.00
accountsPayable 1427022.00
accumulatedOtherComprehensiveIncome 13804668.00
commonStockTotalEquity 4709.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -157616709.00
nonCurrrentAssetsOther 2494772.00
nonCurrentAssetsTotal 2671238.00
nonCurrentLiabilitiesOther 42137.00
nonCurrentLiabilitiesTotal 42137.00
capitalSurpluse 146890176.00
liabilitiesAndStockholdersEquity 5101015.00
cashAndShortTermInvestments 2253739.00
propertyPlantAndEquipmentGross 176466.00
propertyPlantAndEquipmentNet 176466.00
commonStockSharesOutstanding 58745.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 31187717.00
otherCurrentAssets 65249.00
totalLiab 24854193.00
totalStockholderEquity 6333524.00
otherCurrentLiab 809900.00
commonStock 1049.00
retainedEarnings -155783031.00
otherLiab 263792.00
goodWill 17992118.00
otherAssets 264053.00
cash 4833636.00
totalCurrentLiabilities 3826860.00
currentDeferredRevenue 90082.00
netDebt -2008233.00
shortTermDebt 762862.00
shortLongTermDebt 216721.00
shortLongTermDebtTotal 2825403.00
otherStockholderEquity 148784723.00
propertyPlantEquipment 2923739.00
totalCurrentAssets 10007807.00
netTangibleAssets -13075596.00
netReceivables 5108922.00
longTermDebt 1575400.00
accountsPayable 2161016.00
accumulatedOtherComprehensiveIncome 11913781.00
commonStockTotalEquity 1049.00
nonCurrrentAssetsOther 264053.00
nonCurrentAssetsTotal 21179910.00
capitalLeaseObligations 1033278.00
longTermDebtTotal 1695140.00
nonCurrentLiabilitiesTotal 21027333.00
capitalSurpluse 148784720.00
liabilitiesAndStockholdersEquity 31187717.00
cashAndShortTermInvestments 4833636.00
propertyPlantAndEquipmentGross 2923739.00
propertyPlantAndEquipmentNet 2923739.00
commonStockSharesOutstanding 9866.00
2019-06-30
date 2019-06-30
filing_date 2019-07-01
currency_symbol USD
totalAssets 8582672.00
otherCurrentAssets 263205.00
totalLiab 2407616.00
totalStockholderEquity 6175056.00
otherCurrentLiab 579473.00
commonStock 16803.00
retainedEarnings -154218469.00
otherLiab 312069.00
otherAssets 273519.00
cash 7778723.00
totalCurrentLiabilities 2103802.00
netDebt -7778723.00
otherStockholderEquity 152234833.00
propertyPlantEquipment 217205.00
totalCurrentAssets 8170965.00
netTangibleAssets 5190796.00
netReceivables 129037.00
accountsPayable 1521329.00
accumulatedOtherComprehensiveIncome 8141843.00
commonStockTotalEquity 16803.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -155506067.00
nonCurrrentAssetsOther 198519.00
nonCurrentAssetsTotal 411707.00
nonCurrentLiabilitiesOther 312069.00
nonCurrentLiabilitiesTotal 303814.00
capitalSurpluse 150675015.00
liabilitiesAndStockholdersEquity 8582672.00
cashAndShortTermInvestments 7778723.00
propertyPlantAndEquipmentGross 213188.00
propertyPlantAndEquipmentNet 213188.00
commonStockSharesOutstanding 767350.00
2019-03-31
date 2019-03-31
filing_date 2019-07-01
currency_symbol USD
totalAssets 8582672.00
otherCurrentAssets 263205.00
totalLiab 2407616.00
totalStockholderEquity 6175056.00
deferredLongTermLiab 5.00
otherCurrentLiab 306340.00
commonStock 16803.00
retainedEarnings -154218469.00
otherLiab 303814.00
otherAssets 198520.00
cash 7778723.00
totalCurrentLiabilities 2103802.00
netDebt -7778723.00
otherStockholderEquity 8141843.00
propertyPlantEquipment 213188.00
totalCurrentAssets 8170965.00
netTangibleAssets 6175010.00
netReceivables 129037.00
inventory 0.00
accountsPayable 2103802.00
accumulatedOtherComprehensiveIncome -78334324.00
commonStockTotalEquity 16803.00
preferredStockTotalEquity 46.00
retainedEarningsTotalEquity -154218469.00
nonCurrrentAssetsOther 198519.00
nonCurrentAssetsTotal 411707.00
nonCurrentLiabilitiesOther 303809.00
nonCurrentLiabilitiesTotal 303814.00
capitalSurpluse 152234833.00
liabilitiesAndStockholdersEquity 8582672.00
cashAndShortTermInvestments 7778723.00
propertyPlantAndEquipmentGross 213188.00
commonStockSharesOutstanding 15347.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 10107938.00
otherCurrentAssets 232177.00
totalLiab 2480280.00
totalStockholderEquity 7627658.00
deferredLongTermLiab 5.00
otherCurrentLiab 226185.00
commonStock 6772.00
retainedEarnings -152731437.00
otherLiab 319775.00
otherAssets 198519.00
cash 9272388.00
totalCurrentLiabilities 2160505.00
netDebt -9272388.00
otherStockholderEquity 154676002.00
propertyPlantEquipment 334283.00
totalCurrentAssets 9575136.00
netTangibleAssets 7627612.00
netReceivables 70571.00
accountsPayable 1934320.00
accumulatedOtherComprehensiveIncome 5676275.00
commonStockTotalEquity 6772.00
preferredStockTotalEquity 46.00
retainedEarningsTotalEquity -152731437.00
nonCurrrentAssetsOther 198519.00
nonCurrentAssetsTotal 532802.00
nonCurrentLiabilitiesOther 319770.00
nonCurrentLiabilitiesTotal 319775.00
capitalSurpluse 154676002.00
liabilitiesAndStockholdersEquity 10107938.00
cashAndShortTermInvestments 9272388.00
propertyPlantAndEquipmentGross 334283.00
propertyPlantAndEquipmentNet 334283.00
commonStockSharesOutstanding 108.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
totalAssets 6989085.00
intangibleAssets 0.00
otherCurrentAssets 119570.00
totalLiab 4692447.00
totalStockholderEquity 2296638.00
deferredLongTermLiab 5.00
otherCurrentLiab 578568.00
commonStock 73851.00
retainedEarnings -151145353.00
otherLiab 332452.00
goodWill 0.00
otherAssets 198519.00
cash 5331578.00
totalCurrentLiabilities 4359995.00
netDebt -5037950.00
shortTermDebt 293628.00
shortLongTermDebt 293628.00
shortLongTermDebtTotal 293628.00
otherStockholderEquity 149306871.00
propertyPlantEquipment 1287775.00
totalCurrentAssets 5502791.00
netTangibleAssets 2296227.00
shortTermInvestments 0.00
netReceivables 51643.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3487799.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4060858.00
additionalPaidInCapital 0.00
commonStockTotalEquity 73851.00
preferredStockTotalEquity 411.00
retainedEarningsTotalEquity -151145353.00
treasuryStock 0.00
nonCurrrentAssetsOther 198519.00
nonCurrentAssetsTotal 1486294.00
nonCurrentLiabilitiesOther 332447.00
nonCurrentLiabilitiesTotal 332452.00
capitalSurpluse 149306871.00
liabilitiesAndStockholdersEquity 6989085.00
cashAndShortTermInvestments 5331578.00
propertyPlantAndEquipmentGross 1287775.00
propertyPlantAndEquipmentNet 1287775.00
commonStockSharesOutstanding 47.00
2018-06-30
date 2018-06-30
filing_date 2018-07-02
currency_symbol USD
totalAssets 14267864.00
intangibleAssets 0.00
otherCurrentAssets 257567.00
totalLiab 41231125.00
totalStockholderEquity -26963261.00
deferredLongTermLiab 5.00
otherCurrentLiab 1340730.00
commonStock 5759.00
retainedEarnings -170861622.00
otherLiab 985370.00
goodWill 0.00
otherAssets 198519.00
cash 760317.00
totalCurrentLiabilities 40004558.00
netDebt 35178653.00
shortTermDebt 35691567.00
shortLongTermDebt 36191679.00
shortLongTermDebtTotal 35938970.00
otherStockholderEquity 141424282.00
propertyPlantEquipment 13201007.00
totalCurrentAssets 1664775.00
netTangibleAssets -28132138.00
shortTermInvestments 218000.00
netReceivables 646891.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2972261.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2467910.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5759.00
preferredStockTotalEquity 410.00
retainedEarningsTotalEquity -174373719.00
treasuryStock 0.00
nonCurrrentAssetsOther 57510.00
nonCurrentAssetsTotal 12603089.00
nonCurrentLiabilitiesOther 985365.00
nonCurrentLiabilitiesTotal 1226567.00
capitalSurpluse 143059669.00
liabilitiesAndStockholdersEquity 14267864.00
cashAndShortTermInvestments 760317.00
propertyPlantAndEquipmentGross 12545579.00
propertyPlantAndEquipmentNet 12545579.00
commonStockSharesOutstanding 26150.00
2018-03-31
date 2018-03-31
filing_date 2018-07-02
currency_symbol USD
totalAssets 14267864.00
intangibleAssets 0.00
otherCurrentAssets 228733.00
totalLiab 41231125.00
totalStockholderEquity -26963261.00
deferredLongTermLiab 5.00
otherCurrentLiab 200000.00
commonStock 5759.00
retainedEarnings -170861622.00
otherLiab 979164.00
goodWill 0.00
otherAssets 57510.00
cash 760317.00
totalCurrentLiabilities 40004558.00
netDebt 35178653.00
shortTermDebt 35691567.00
shortLongTermDebt 35691567.00
shortLongTermDebtTotal 35938970.00
otherStockholderEquity 2467910.00
propertyPlantEquipment 12545579.00
totalCurrentAssets 1664775.00
netTangibleAssets -26963671.00
shortTermInvestments 29000.00
netReceivables 646891.00
longTermDebt 247403.00
inventory 202677.00
accountsPayable 4312991.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -76555506.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5759.00
preferredStockTotalEquity 410.00
retainedEarningsTotalEquity -170861622.00
treasuryStock 0.00
nonCurrrentAssetsOther 57510.00
nonCurrentAssetsTotal 12603089.00
longTermDebtTotal 247403.00
nonCurrentLiabilitiesOther 979159.00
nonCurrentLiabilitiesTotal 1226567.00
capitalSurpluse 141424282.00
liabilitiesAndStockholdersEquity 14267864.00
cashAndShortTermInvestments 789151.00
propertyPlantAndEquipmentGross 12545579.00
commonStockSharesOutstanding 523.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 18186271.00
intangibleAssets 0.00
otherCurrentAssets 816643.00
totalLiab 41800807.00
totalStockholderEquity -23614536.00
deferredLongTermLiab 743.00
otherCurrentLiab 1387021.00
commonStock 77301.00
retainedEarnings -164481937.00
otherLiab 814000.00
goodWill 0.00
otherAssets 138000.00
cash 947242.00
totalCurrentLiabilities 40763869.00
netDebt 35234040.00
shortTermDebt 35958029.00
shortLongTermDebt 35958029.00
shortLongTermDebtTotal 36181282.00
otherStockholderEquity 138994171.00
propertyPlantEquipment 14854862.00
totalCurrentAssets 3193456.00
netTangibleAssets -23614946.00
shortTermInvestments 369000.00
netReceivables 1429571.00
longTermDebt 223253.00
inventory 202677.00
accountsPayable 3418819.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1795519.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77301.00
preferredStockTotalEquity 410.00
retainedEarningsTotalEquity -164481937.00
treasuryStock 0.00
nonCurrrentAssetsOther 137953.00
nonCurrentAssetsTotal 14992815.00
longTermDebtTotal 223253.00
nonCurrentLiabilitiesOther 812942.00
nonCurrentLiabilitiesTotal 1036938.00
capitalSurpluse 138994171.00
liabilitiesAndStockholdersEquity 18186271.00
cashAndShortTermInvestments 947242.00
propertyPlantAndEquipmentGross 14854862.00
propertyPlantAndEquipmentNet 14854862.00
commonStockSharesOutstanding 1.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 34497712.00
intangibleAssets 0.00
otherCurrentAssets 204848.00
totalLiab 53969087.00
totalStockholderEquity -19471375.00
deferredLongTermLiab 771.00
otherCurrentLiab 3749829.00
commonStock 44712.00
retainedEarnings -155385128.00
otherLiab 2107000.00
goodWill 0.00
otherAssets 138000.00
cash 85983.00
totalCurrentLiabilities 51663748.00
netDebt 43698056.00
shortTermDebt 43585573.00
shortLongTermDebt 43585573.00
shortLongTermDebtTotal 43784039.00
otherStockholderEquity 134586858.00
propertyPlantEquipment 32814112.00
totalCurrentAssets 1545647.00
netTangibleAssets -19471785.00
shortTermInvestments 168000.00
netReceivables 1052139.00
longTermDebt 198466.00
inventory 202677.00
accountsPayable 4328346.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1281773.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44712.00
preferredStockTotalEquity 410.00
retainedEarningsTotalEquity -155385128.00
treasuryStock 0.00
nonCurrrentAssetsOther 137953.00
nonCurrentAssetsTotal 32952065.00
longTermDebtTotal 198466.00
nonCurrentLiabilitiesOther 2106102.00
nonCurrentLiabilitiesTotal 2305339.00
capitalSurpluse 134586858.00
liabilitiesAndStockholdersEquity 34497712.00
cashAndShortTermInvestments 85983.00
propertyPlantAndEquipmentGross 32814112.00
propertyPlantAndEquipmentNet 32814112.00
accumulatedDepreciation -68252100.00
commonStockSharesOutstanding 1.00
2017-06-30
date 2017-06-30
filing_date 2017-07-14
currency_symbol USD
totalAssets 39858212.00
intangibleAssets 0.00
otherCurrentAssets 1804522.00
totalLiab 50427191.00
totalStockholderEquity -10568979.00
deferredLongTermLiab 6491.00
otherCurrentLiab 838207.00
commonStock 27116.00
retainedEarnings -146090034.00
otherLiab 2077000.00
goodWill 0.00
otherAssets 147000.00
cash 705234.00
totalCurrentLiabilities 48213987.00
netDebt 43722110.00
shortTermDebt 44281649.00
shortLongTermDebt 43958712.00
shortLongTermDebtTotal 44427344.00
otherStockholderEquity 134894736.00
propertyPlantEquipment 34987153.00
totalCurrentAssets 3930684.00
netTangibleAssets -13305673.00
shortTermInvestments 994000.00
netReceivables 1218251.00
longTermDebt 164624.00
inventory 202677.00
accountsPayable 3094131.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 598650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27116.00
preferredStockTotalEquity 410.00
retainedEarningsTotalEquity -149139012.00
treasuryStock 0.00
nonCurrrentAssetsOther 146369.00
nonCurrentAssetsTotal 35927528.00
longTermDebtTotal 164624.00
nonCurrentLiabilitiesOther 2071002.00
nonCurrentLiabilitiesTotal 2213204.00
capitalSurpluse 134876094.00
liabilitiesAndStockholdersEquity 39858212.00
cashAndShortTermInvestments 705234.00
propertyPlantAndEquipmentGross 35781159.00
propertyPlantAndEquipmentNet 35781159.00
accumulatedDepreciation -68036118.00
commonStockSharesOutstanding 2150.00
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
totalAssets 39858212.00
intangibleAssets 0.00
otherCurrentAssets 119995.00
totalLiab 50427191.00
totalStockholderEquity -10568979.00
deferredLongTermLiab 21662.00
otherCurrentLiab 1229021.00
commonStock 27116.00
retainedEarnings -146090034.00
otherLiab 2067000.00
goodWill 0.00
otherAssets 146000.00
cash 705234.00
totalCurrentLiabilities 48213987.00
netDebt 42493089.00
shortTermDebt 43052628.00
shortLongTermDebt 44281649.00
shortLongTermDebtTotal 43198323.00
otherStockholderEquity 598650.00
propertyPlantEquipment 35781159.00
totalCurrentAssets 3930684.00
netTangibleAssets -10569532.00
shortTermInvestments 1685000.00
netReceivables 1218251.00
longTermDebt 145695.00
inventory 202677.00
accountsPayable 3932338.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67398804.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27116.00
preferredStockTotalEquity 553.00
retainedEarningsTotalEquity -146090034.00
treasuryStock 0.00
nonCurrrentAssetsOther 146369.00
nonCurrentAssetsTotal 35927528.00
longTermDebtTotal 145695.00
nonCurrentLiabilitiesOther 2045847.00
nonCurrentLiabilitiesTotal 2213204.00
capitalSurpluse 134894736.00
liabilitiesAndStockholdersEquity 39858212.00
cashAndShortTermInvestments 2389761.00
propertyPlantAndEquipmentGross 35781159.00
accumulatedDepreciation -67398804.00
commonStockSharesOutstanding 43.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
totalAssets 71340189.00
intangibleAssets 0.00
otherCurrentAssets 2508596.00
totalLiab 49125518.00
totalStockholderEquity 22214671.00
deferredLongTermLiab 59388.00
otherCurrentLiab 792284.00
commonStock 22098.00
retainedEarnings -113540996.00
otherLiab 2065000.00
goodWill 0.00
otherAssets 121000.00
cash 1980234.00
totalCurrentLiabilities 13440999.00
netDebt 41597261.00
shortTermDebt 9958110.00
shortLongTermDebt 9958110.00
shortLongTermDebtTotal 43577495.00
otherStockholderEquity 115554060.00
propertyPlantEquipment 64415531.00
totalCurrentAssets 6803289.00
netTangibleAssets 2887678.00
shortTermInvestments 2398000.00
netReceivables 2111782.00
longTermDebt 33619385.00
inventory 202677.00
accountsPayable 2690605.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 852516.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22098.00
preferredStockTotalEquity 19326993.00
retainedEarningsTotalEquity -113540996.00
treasuryStock 0.00
nonCurrrentAssetsOther 121369.00
nonCurrentAssetsTotal 64536900.00
longTermDebtTotal 33619385.00
nonCurrentLiabilitiesOther 2005746.00
nonCurrentLiabilitiesTotal 35684519.00
capitalSurpluse 115554060.00
liabilitiesAndStockholdersEquity 71340189.00
cashAndShortTermInvestments 1980234.00
propertyPlantAndEquipmentGross 64415531.00
propertyPlantAndEquipmentNet 64415531.00
accumulatedDepreciation -36577780.00
commonStockSharesOutstanding 28.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 71328538.00
intangibleAssets 0.00
otherCurrentAssets 3195136.00
totalLiab 53587560.00
totalStockholderEquity 17740978.00
deferredLongTermLiab 160040.00
otherCurrentLiab 891168.00
commonStock 15609.00
retainedEarnings -109142424.00
otherLiab 2131000.00
goodWill 0.00
otherAssets 121000.00
cash 861157.00
totalCurrentLiabilities 15939364.00
netDebt 46131474.00
shortTermDebt 11475152.00
shortLongTermDebtTotal 46992631.00
otherStockholderEquity 111443305.00
propertyPlantEquipment 65240387.00
totalCurrentAssets 5966782.00
netTangibleAssets 2316490.00
shortTermInvestments 3124000.00
netReceivables 1715492.00
longTermDebt 35517479.00
inventory 194997.00
accountsPayable 3573044.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35372472.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15609.00
preferredStockTotalEquity 15424488.00
retainedEarningsTotalEquity -109142424.00
treasuryStock 0.00
nonCurrrentAssetsOther 121369.00
nonCurrentAssetsTotal 65361756.00
longTermDebtTotal 35517479.00
nonCurrentLiabilitiesOther 1970677.00
nonCurrentLiabilitiesTotal 37648196.00
capitalSurpluse 111443305.00
liabilitiesAndStockholdersEquity 71328538.00
cashAndShortTermInvestments 861157.00
propertyPlantAndEquipmentGross 65240387.00
propertyPlantAndEquipmentNet 65240387.00
accumulatedDepreciation -35372472.00
commonStockSharesOutstanding 19.00
2016-06-30
date 2016-06-30
filing_date 2016-07-13
currency_symbol USD
totalAssets 14792132.00
intangibleAssets 0.00
otherCurrentAssets 56805.00
totalLiab 12391434.00
totalStockholderEquity 2400698.00
deferredLongTermLiab 182333.00
otherCurrentLiab 565804.00
commonStock 1605.00
retainedEarnings -56966795.00
otherLiab 1389000.00
goodWill 0.00
otherAssets 59000.00
cash 197662.00
totalCurrentLiabilities 11085304.00
netDebt 7897889.00
shortTermDebt 8095551.00
shortLongTermDebtTotal 8095551.00
otherStockholderEquity 58591988.00
propertyPlantEquipment 14088471.00
totalCurrentAssets 542987.00
netTangibleAssets 1820265.00
shortTermInvestments 0.00
netReceivables 93523.00
longTermDebt 18929.00
inventory 194997.00
accountsPayable 2423949.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34748434.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1605.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58337147.00
treasuryStock 0.00
nonCurrrentAssetsOther 58716.00
nonCurrentAssetsTotal 14249145.00
longTermDebtTotal 18929.00
nonCurrentLiabilitiesOther 1206834.00
nonCurrentLiabilitiesTotal 1306130.00
capitalSurpluse 60155673.00
liabilitiesAndStockholdersEquity 14792132.00
cashAndShortTermInvestments 197662.00
propertyPlantAndEquipmentGross 14190429.00
propertyPlantAndEquipmentNet 14190429.00
accumulatedDepreciation -34857673.00
commonStockSharesOutstanding 100.00
2016-03-31
date 2016-03-31
filing_date 2016-07-13
currency_symbol USD
totalAssets 14792132.00
intangibleAssets 0.00
otherCurrentAssets 56805.00
totalLiab 12391434.00
totalStockholderEquity 2400698.00
deferredLongTermLiab 126960.00
otherCurrentLiab 8095551.00
commonStock 1605.00
retainedEarnings -56966795.00
otherLiab 1306000.00
goodWill 0.00
otherAssets 59000.00
cash 197662.00
totalCurrentLiabilities 11085304.00
netDebt 7897889.00
shortTermDebt 739817.00
shortLongTermDebt 8095551.00
shortLongTermDebtTotal 8095551.00
propertyPlantEquipment 14190429.00
totalCurrentAssets 542987.00
netTangibleAssets 1626798.00
shortTermInvestments 0.00
netReceivables 93523.00
longTermDebt 0.00
inventory 194997.00
accountsPayable 2989753.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34748434.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1605.00
preferredStockTotalEquity 773900.00
retainedEarningsTotalEquity -56966795.00
treasuryStock 0.00
nonCurrrentAssetsOther 58716.00
nonCurrentAssetsTotal 14249145.00
nonCurrentLiabilitiesOther 1179170.00
nonCurrentLiabilitiesTotal 1306130.00
capitalSurpluse 58591988.00
liabilitiesAndStockholdersEquity 14792132.00
cashAndShortTermInvestments 197662.00
propertyPlantAndEquipmentGross 14190429.00
accumulatedDepreciation -34748434.00
commonStockSharesOutstanding 2.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
totalAssets 36315753.00
intangibleAssets 0.00
otherCurrentAssets 48547.00
totalLiab 12135158.00
totalStockholderEquity 24180595.00
deferredLongTermLiab 0.00
otherCurrentLiab 568236.00
commonStock 1468.00
retainedEarnings -34524732.00
otherLiab 1147000.00
goodWill 0.00
otherAssets 62000.00
cash 250921.00
totalCurrentLiabilities 10987980.00
netDebt 7519895.00
shortTermDebt 7770816.00
shortLongTermDebtTotal 7770816.00
otherStockholderEquity 57929959.00
propertyPlantEquipment 35666783.00
totalCurrentAssets 587098.00
netTangibleAssets 23406695.00
shortTermInvestments 0.00
netReceivables 92634.00
longTermDebt 0.00
inventory 194996.00
accountsPayable 2648928.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13248193.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1468.00
preferredStockTotalEquity 773900.00
retainedEarningsTotalEquity -34524732.00
treasuryStock 0.00
nonCurrrentAssetsOther 61872.00
nonCurrentAssetsTotal 35728655.00
nonCurrentLiabilitiesOther 1147178.00
nonCurrentLiabilitiesTotal 1147178.00
capitalSurpluse 57929959.00
liabilitiesAndStockholdersEquity 36315753.00
cashAndShortTermInvestments 250921.00
propertyPlantAndEquipmentGross 35666783.00
propertyPlantAndEquipmentNet 35666783.00
accumulatedDepreciation -13248193.00
commonStockSharesOutstanding 1.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 36483419.00
intangibleAssets 0.00
otherCurrentAssets 36340.00
totalLiab 11560153.00
totalStockholderEquity 24923266.00
deferredLongTermLiab 0.00
otherCurrentLiab 564426.00
commonStock 1456.00
retainedEarnings -33501604.00
otherLiab 1115000.00
goodWill 0.00
otherAssets 62000.00
cash 250262.00
totalCurrentLiabilities 3442233.00
netDebt 7220472.00
shortTermDebt 468000.00
shortLongTermDebtTotal 7470734.00
otherStockholderEquity 57649514.00
propertyPlantEquipment 35804558.00
totalCurrentAssets 616989.00
netTangibleAssets 24149366.00
shortTermInvestments 0.00
netReceivables 135390.00
longTermDebt 6802734.00
inventory 194997.00
accountsPayable 2409807.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13076116.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1456.00
preferredStockTotalEquity 773900.00
retainedEarningsTotalEquity -33501604.00
treasuryStock 0.00
nonCurrrentAssetsOther 67872.00
nonCurrentAssetsTotal 35872430.00
longTermDebtTotal 6802734.00
nonCurrentLiabilitiesOther 1315186.00
nonCurrentLiabilitiesTotal 8117920.00
capitalSurpluse 57649514.00
liabilitiesAndStockholdersEquity 36483419.00
cashAndShortTermInvestments 250262.00
propertyPlantAndEquipmentGross 35804558.00
propertyPlantAndEquipmentNet 35804558.00
accumulatedDepreciation -13076116.00
commonStockSharesOutstanding 1.00
2015-06-30
date 2015-06-30
filing_date 2015-07-14
currency_symbol USD
totalAssets 37938518.00
intangibleAssets 0.00
otherCurrentAssets 165800.00
totalLiab 11333986.00
totalStockholderEquity 26604532.00
deferredLongTermLiab 0.00
otherCurrentLiab 246338.00
commonStock 35057.00
retainedEarnings -31517040.00
otherLiab 1084000.00
goodWill 0.00
otherAssets 47000.00
cash 166597.00
totalCurrentLiabilities 10282292.00
netDebt 7432814.00
shortTermDebt 7599411.00
shortLongTermDebtTotal 7599411.00
otherStockholderEquity 57312615.00
propertyPlantEquipment 36111337.00
totalCurrentAssets 697458.00
netTangibleAssets 24839233.00
shortTermInvestments 0.00
netReceivables 170542.00
longTermDebt 0.00
inventory 194519.00
accountsPayable 2436543.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12604570.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35057.00
preferredStockTotalEquity 773900.00
retainedEarningsTotalEquity -32548913.00
treasuryStock -49159.00
nonCurrrentAssetsOther 125145.00
nonCurrentAssetsTotal 37241060.00
nonCurrentLiabilitiesOther 1083194.00
nonCurrentLiabilitiesTotal 1051694.00
capitalSurpluse 57435899.00
liabilitiesAndStockholdersEquity 37938518.00
cashAndShortTermInvestments 166597.00
propertyPlantAndEquipmentGross 37115915.00
propertyPlantAndEquipmentNet 37115915.00
accumulatedDepreciation -12848158.00
commonStockSharesOutstanding 50.00
2015-03-31
date 2015-03-31
filing_date 2015-07-14
currency_symbol USD
totalAssets 37938518.00
intangibleAssets 0.00
otherCurrentAssets 165800.00
totalLiab 11333986.00
totalStockholderEquity 26604532.00
deferredLongTermLiab 0.00
otherCurrentLiab 246000.00
commonStock 35057.00
retainedEarnings -31517040.00
otherLiab 1052000.00
goodWill 0.00
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cash 166597.00
totalCurrentLiabilities 10282292.00
netDebt 7432814.00
shortTermDebt 7249411.00
shortLongTermDebtTotal 7599411.00
propertyPlantEquipment 37115915.00
totalCurrentAssets 697458.00
netTangibleAssets 25830632.00
shortTermInvestments 0.00
netReceivables 170542.00
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inventory 194519.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12604570.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35057.00
preferredStockTotalEquity 773900.00
retainedEarningsTotalEquity -31517040.00
treasuryStock -49159.00
nonCurrrentAssetsOther 125145.00
nonCurrentAssetsTotal 37241060.00
nonCurrentLiabilitiesOther 1051694.00
nonCurrentLiabilitiesTotal 1051694.00
capitalSurpluse 57361774.00
liabilitiesAndStockholdersEquity 37938518.00
cashAndShortTermInvestments 166597.00
propertyPlantAndEquipmentGross 37115915.00
accumulatedDepreciation -12604570.00
commonStockSharesOutstanding 1.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 38758115.00
intangibleAssets 0.00
otherCurrentAssets 128391.00
totalLiab 11114567.00
totalStockholderEquity 27643548.00
deferredLongTermLiab 0.00
otherCurrentLiab 246152.00
commonStock 34995.00
retainedEarnings -30438191.00
otherLiab 1005000.00
goodWill 0.00
otherAssets 195000.00
cash 266330.00
totalCurrentLiabilities 10109047.00
netDebt 6755316.00
shortTermDebt 7021646.00
shortLongTermDebtTotal 7021646.00
otherStockholderEquity 57272844.00
propertyPlantEquipment 37636145.00
totalCurrentAssets 927290.00
netTangibleAssets 26869648.00
shortTermInvestments 0.00
netReceivables 344349.00
longTermDebt 0.00
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accountsPayable 2841249.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 34995.00
preferredStockTotalEquity 773900.00
retainedEarningsTotalEquity -30438191.00
treasuryStock -49159.00
nonCurrrentAssetsOther 194680.00
nonCurrentAssetsTotal 37830825.00
nonCurrentLiabilitiesOther 1005520.00
nonCurrentLiabilitiesTotal 1005520.00
capitalSurpluse 57322003.00
liabilitiesAndStockholdersEquity 38758115.00
cashAndShortTermInvestments 266330.00
propertyPlantAndEquipmentGross 37636145.00
propertyPlantAndEquipmentNet 37636145.00
accumulatedDepreciation -12308510.00
commonStockSharesOutstanding 1.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 39727165.00
intangibleAssets 0.00
otherCurrentAssets 180653.00
totalLiab 10830727.00
totalStockholderEquity 28896438.00
deferredLongTermLiab 0.00
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commonStock 33463.00
retainedEarnings -29131526.00
otherLiab 1027000.00
goodWill 0.00
otherAssets 273000.00
cash 306185.00
totalCurrentLiabilities 9803655.00
netDebt 6920465.00
shortTermDebt 7226650.00
shortLongTermDebtTotal 7226650.00
otherStockholderEquity 54898901.00
propertyPlantEquipment 38365847.00
totalCurrentAssets 1088766.00
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shortTermInvestments 0.00
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inventory 112677.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 33463.00
preferredStockTotalEquity 3095600.00
retainedEarningsTotalEquity -29131526.00
treasuryStock -49159.00
nonCurrrentAssetsOther 272552.00
nonCurrentAssetsTotal 38638399.00
nonCurrentLiabilitiesOther 1027072.00
nonCurrentLiabilitiesTotal 1027072.00
capitalSurpluse 54948060.00
liabilitiesAndStockholdersEquity 39727165.00
cashAndShortTermInvestments 306185.00
propertyPlantAndEquipmentGross 38365847.00
propertyPlantAndEquipmentNet 38365847.00
accumulatedDepreciation -11935621.00
commonStockSharesOutstanding 1.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 40807767.00
intangibleAssets 0.00
otherCurrentAssets 282858.00
totalLiab 10435356.00
totalStockholderEquity 30372411.00
deferredLongTermLiab 0.00
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commonStock 33437.00
retainedEarnings -27642642.00
otherLiab 1002000.00
goodWill 0.00
otherAssets 350000.00
cash 707394.00
totalCurrentLiabilities 4913253.00
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shortTermDebt 2718850.00
shortLongTermDebtTotal 7239506.00
otherStockholderEquity 54886016.00
propertyPlantEquipment 38743768.00
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commonStockTotalEquity 33437.00
preferredStockTotalEquity 3095600.00
retainedEarningsTotalEquity -27642642.00
treasuryStock -49159.00
nonCurrrentAssetsOther 350425.00
nonCurrentAssetsTotal 39094193.00
longTermDebtTotal 4520656.00
nonCurrentLiabilitiesOther 1001447.00
nonCurrentLiabilitiesTotal 5522103.00
capitalSurpluse 54935175.00
liabilitiesAndStockholdersEquity 40807767.00
cashAndShortTermInvestments 707394.00
propertyPlantAndEquipmentGross 38743768.00
propertyPlantAndEquipmentNet 38743768.00
accumulatedDepreciation -11534848.00
commonStockSharesOutstanding 1.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
totalAssets 40738477.00
intangibleAssets 0.00
otherCurrentAssets 342787.00
totalLiab 11054797.00
totalStockholderEquity 29683680.00
deferredLongTermLiab 0.00
otherCurrentLiab 297879.00
commonStock 30018.00
retainedEarnings -26388766.00
otherLiab 978000.00
goodWill 0.00
otherAssets 343000.00
cash 522155.00
totalCurrentLiabilities 4646223.00
netDebt 6701356.00
shortTermDebt 1793367.00
shortLongTermDebtTotal 7223511.00
otherStockholderEquity 52946828.00
propertyPlantEquipment 38808488.00
totalCurrentAssets 1586716.00
netTangibleAssets 26588080.00
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netReceivables 609097.00
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accountsPayable 2554977.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 30018.00
preferredStockTotalEquity 3095600.00
retainedEarningsTotalEquity -26388766.00
treasuryStock -49159.00
nonCurrrentAssetsOther 343273.00
nonCurrentAssetsTotal 39151761.00
longTermDebtTotal 5430144.00
nonCurrentLiabilitiesOther 978430.00
nonCurrentLiabilitiesTotal 6408574.00
capitalSurpluse 52995987.00
liabilitiesAndStockholdersEquity 40738477.00
cashAndShortTermInvestments 522155.00
propertyPlantAndEquipmentGross 38808488.00
propertyPlantAndEquipmentNet 38808488.00
accumulatedDepreciation -11190505.00
commonStockSharesOutstanding 50.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 42005182.00
intangibleAssets 0.00
otherCurrentAssets 583795.00
totalLiab 11298394.00
totalStockholderEquity 30706788.00
deferredLongTermLiab 0.00
otherCurrentLiab 350671.00
commonStock 30002.00
retainedEarnings -25335383.00
otherLiab 939000.00
goodWill 0.00
otherAssets 390000.00
cash 1450756.00
totalCurrentLiabilities 4960594.00
netDebt 5947941.00
shortTermDebt 2000194.00
shortLongTermDebtTotal 7398697.00
otherStockholderEquity 52916569.00
propertyPlantEquipment 38766667.00
totalCurrentAssets 2848879.00
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shortTermInvestments 150000.00
netReceivables 701651.00
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inventory 112677.00
accountsPayable 2609729.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 30002.00
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retainedEarningsTotalEquity -25335383.00
treasuryStock -49159.00
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longTermDebtTotal 5398503.00
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capitalSurpluse 52965728.00
liabilitiesAndStockholdersEquity 42005182.00
cashAndShortTermInvestments 1450756.00
propertyPlantAndEquipmentGross 38766667.00
propertyPlantAndEquipmentNet 38766667.00
accumulatedDepreciation -10786811.00
commonStockSharesOutstanding 1.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 43419015.00
intangibleAssets 0.00
otherCurrentAssets 880256.00
totalLiab 11759102.00
totalStockholderEquity 31659913.00
deferredLongTermLiab 0.00
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commonStock 29906.00
retainedEarnings -24204451.00
otherLiab 917000.00
goodWill 0.00
otherAssets 450000.00
cash 4180131.00
totalCurrentLiabilities 4635170.00
netDebt 3202570.00
shortTermDebt 1176159.00
shortLongTermDebtTotal 7382701.00
otherStockholderEquity 52738858.00
propertyPlantEquipment 37216693.00
totalCurrentAssets 5752020.00
netTangibleAssets 28564313.00
shortTermInvestments 375000.00
netReceivables 577606.00
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inventory 114027.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 29906.00
preferredStockTotalEquity 3095600.00
retainedEarningsTotalEquity -24204451.00
treasuryStock -49159.00
nonCurrrentAssetsOther 450302.00
nonCurrentAssetsTotal 37666995.00
longTermDebtTotal 6206542.00
nonCurrentLiabilitiesOther 917390.00
nonCurrentLiabilitiesTotal 7123932.00
capitalSurpluse 52788017.00
liabilitiesAndStockholdersEquity 43419015.00
cashAndShortTermInvestments 4180131.00
propertyPlantAndEquipmentGross 37216693.00
propertyPlantAndEquipmentNet 37216693.00
accumulatedDepreciation -10219589.00
commonStockSharesOutstanding 1.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 37489847.00
intangibleAssets 0.00
otherCurrentAssets 254931.00
totalLiab 7794986.00
totalStockholderEquity 29694861.00
deferredLongTermLiab 0.00
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commonStock 26771.00
retainedEarnings -22645896.00
otherLiab 895000.00
goodWill 0.00
otherAssets 42000.00
cash 347519.00
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shortTermDebt 3281796.00
shortLongTermDebtTotal 3281796.00
otherStockholderEquity 49218386.00
propertyPlantEquipment 35999818.00
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preferredStockTotalEquity 3095600.00
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treasuryStock -49159.00
nonCurrrentAssetsOther 42191.00
nonCurrentAssetsTotal 36042009.00
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nonCurrentLiabilitiesTotal 895406.00
capitalSurpluse 49267545.00
liabilitiesAndStockholdersEquity 37489847.00
cashAndShortTermInvestments 347519.00
propertyPlantAndEquipmentGross 35999818.00
propertyPlantAndEquipmentNet 35999818.00
accumulatedDepreciation -9750176.00
commonStockSharesOutstanding 1.00
2013-03-31
date 2013-03-31
filing_date 2013-06-28
currency_symbol USD
totalAssets 37743287.00
intangibleAssets 0.00
otherCurrentAssets 337860.00
totalLiab 7400738.00
totalStockholderEquity 30342549.00
deferredLongTermLiab 0.00
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commonStock 26751.00
retainedEarnings -21701152.00
otherLiab 851000.00
goodWill 0.00
otherAssets 0.00
cash 450691.00
totalCurrentLiabilities 6548865.00
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shortTermDebt 2259085.00
shortLongTermDebtTotal 2259085.00
otherStockholderEquity 48921350.00
propertyPlantEquipment 36057305.00
totalCurrentAssets 1685982.00
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commonStockTotalEquity 26751.00
preferredStockTotalEquity 3095600.00
retainedEarningsTotalEquity -21701152.00
treasuryStock -49159.00
nonCurrentAssetsTotal 36057305.00
nonCurrentLiabilitiesOther 851873.00
nonCurrentLiabilitiesTotal 851873.00
capitalSurpluse 48970509.00
liabilitiesAndStockholdersEquity 37743287.00
cashAndShortTermInvestments 450691.00
propertyPlantAndEquipmentGross 36057305.00
propertyPlantAndEquipmentNet 36057305.00
accumulatedDepreciation -9204649.00
commonStockSharesOutstanding 50.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 63920061.00
intangibleAssets 0.00
otherCurrentAssets 338440.00
totalLiab 33008592.00
totalStockholderEquity 30911469.00
deferredLongTermLiab 0.00
otherCurrentLiab 2462962.00
commonStock 26744.00
retainedEarnings -21081630.00
otherLiab 1241000.00
goodWill 0.00
otherAssets 1000.00
cash 3653103.00
totalCurrentLiabilities 31768441.00
netDebt 20033091.00
shortTermDebt 23686194.00
shortLongTermDebtTotal 23686194.00
otherStockholderEquity 57394874.00
propertyPlantEquipment 58835712.00
totalCurrentAssets 5083034.00
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shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
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commonStockTotalEquity 26744.00
preferredStockTotalEquity 6191200.00
retainedEarningsTotalEquity -21081630.00
treasuryStock -49159.00
nonCurrrentAssetsOther 1315.00
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nonCurrentLiabilitiesOther 1240151.00
nonCurrentLiabilitiesTotal 1240151.00
capitalSurpluse 48919914.00
liabilitiesAndStockholdersEquity 63920061.00
cashAndShortTermInvestments 3653103.00
propertyPlantAndEquipmentGross 58835712.00
propertyPlantAndEquipmentNet 58835712.00
accumulatedDepreciation -8524119.00
commonStockSharesOutstanding 50.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 65818484.00
intangibleAssets 0.00
otherCurrentAssets 362426.00
totalLiab 32528389.00
totalStockholderEquity 33290095.00
deferredLongTermLiab 0.00
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commonStock 26718.00
retainedEarnings -18334164.00
otherLiab 1096000.00
goodWill 0.00
otherAssets 1000.00
cash 326484.00
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netDebt 22059703.00
shortTermDebt 22379623.00
shortLongTermDebtTotal 22386187.00
otherStockholderEquity 56187258.00
propertyPlantEquipment 63383505.00
totalCurrentAssets 2433689.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 26718.00
preferredStockTotalEquity 6191200.00
retainedEarningsTotalEquity -18334164.00
treasuryStock -49159.00
nonCurrrentAssetsOther 1290.00
nonCurrentAssetsTotal 63384795.00
longTermDebtTotal 6564.00
nonCurrentLiabilitiesOther 1186152.00
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capitalSurpluse 48551100.00
liabilitiesAndStockholdersEquity 65818484.00
cashAndShortTermInvestments 326484.00
propertyPlantAndEquipmentGross 63383505.00
propertyPlantAndEquipmentNet 63383505.00
accumulatedDepreciation -7685317.00
commonStockSharesOutstanding 50.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 65454471.00
intangibleAssets 0.00
otherCurrentAssets 193444.00
totalLiab 32366032.00
totalStockholderEquity 33088439.00
deferredLongTermLiab 0.00
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commonStock 22749.00
retainedEarnings -16812845.00
otherLiab 1081000.00
goodWill 0.00
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cash 679388.00
totalCurrentLiabilities 31268713.00
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shortTermDebt 22485673.00
shortLongTermDebtTotal 22501840.00
otherStockholderEquity 48139961.00
propertyPlantEquipment 63288648.00
totalCurrentAssets 1749609.00
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shortTermInvestments 0.00
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totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22749.00
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treasuryStock -49159.00
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longTermDebtTotal 16167.00
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capitalSurpluse 41665340.00
liabilitiesAndStockholdersEquity 65454471.00
cashAndShortTermInvestments 679388.00
propertyPlantAndEquipmentGross 63288648.00
propertyPlantAndEquipmentNet 63288648.00
accumulatedDepreciation -6523780.00
commonStockSharesOutstanding 50.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
totalAssets 64021067.00
intangibleAssets 0.00
otherCurrentAssets 199677.00
totalLiab 34902618.00
totalStockholderEquity 29118449.00
deferredLongTermLiab 0.00
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commonStock 19582.00
retainedEarnings -14905673.00
otherLiab 986000.00
goodWill 0.00
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cash 683979.00
totalCurrentLiabilities 33891977.00
netDebt 21418404.00
shortTermDebt 22076894.00
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otherStockholderEquity 41459175.00
propertyPlantEquipment 61169997.00
totalCurrentAssets 2424500.00
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shortTermInvestments 0.00
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inventory 63868.00
accountsPayable 8605490.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 19582.00
preferredStockTotalEquity 16524708.00
retainedEarningsTotalEquity -14905673.00
treasuryStock -49159.00
nonCurrrentAssetsOther 426570.00
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longTermDebtTotal 22025489.00
nonCurrentLiabilitiesOther 985152.00
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capitalSurpluse 35791345.00
liabilitiesAndStockholdersEquity 64021067.00
cashAndShortTermInvestments 683979.00
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propertyPlantAndEquipmentNet 61169997.00
accumulatedDepreciation -5716989.00
commonStockSharesOutstanding 50.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
totalAssets 62289213.00
intangibleAssets 0.00
otherCurrentAssets 169238.00
totalLiab 30776648.00
totalStockholderEquity 31512565.00
deferredLongTermLiab 0.00
otherCurrentLiab 2599824.00
commonStock 19574.00
retainedEarnings -12439809.00
otherLiab 623000.00
goodWill 0.00
otherAssets 510000.00
cash 2255164.00
totalCurrentLiabilities 30120645.00
netDebt 20065329.00
shortTermDebt 22288942.00
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otherStockholderEquity 40655535.00
propertyPlantEquipment 57203980.00
totalCurrentAssets 4575181.00
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shortTermInvestments 0.00
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longTermDebt 22286551.00
inventory 63868.00
accountsPayable 5231879.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 19574.00
preferredStockTotalEquity 16524708.00
retainedEarningsTotalEquity -12439809.00
treasuryStock -49159.00
nonCurrrentAssetsOther 510052.00
nonCurrentAssetsTotal 57714032.00
longTermDebtTotal 22286551.00
nonCurrentLiabilitiesOther 624452.00
nonCurrentLiabilitiesTotal 656003.00
capitalSurpluse 35719605.00
liabilitiesAndStockholdersEquity 62289213.00
cashAndShortTermInvestments 2255164.00
propertyPlantAndEquipmentGross 57203980.00
propertyPlantAndEquipmentNet 57203980.00
accumulatedDepreciation -4985089.00
commonStockSharesOutstanding 50.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 28660361.00
intangibleAssets 0.00
otherCurrentAssets 115136.00
totalLiab 3359073.00
totalStockholderEquity 25301288.00
deferredLongTermLiab 0.00
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commonStock 19538.00
retainedEarnings -10286389.00
otherLiab 428000.00
goodWill 0.00
otherAssets 598000.00
cash 1480049.00
totalCurrentLiabilities 2890641.00
netDebt -1406685.00
shortTermDebt 32944.00
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otherStockholderEquity 40001380.00
propertyPlantEquipment 25716693.00
totalCurrentAssets 2346056.00
netTangibleAssets 25769720.00
shortTermInvestments 0.00
netReceivables 684603.00
longTermDebt 40420.00
inventory 66268.00
accountsPayable 2239831.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4433241.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19538.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -10286389.00
treasuryStock -49159.00
nonCurrrentAssetsOther 597612.00
nonCurrentAssetsTotal 26314305.00
longTermDebtTotal 40420.00
nonCurrentLiabilitiesOther 428012.00
nonCurrentLiabilitiesTotal 468432.00
capitalSurpluse 35617298.00
liabilitiesAndStockholdersEquity 28660361.00
cashAndShortTermInvestments 1480049.00
propertyPlantAndEquipmentGross 25716693.00
propertyPlantAndEquipmentNet 25716693.00
accumulatedDepreciation -4433241.00
commonStockSharesOutstanding 50.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 23968198.00
intangibleAssets 0.00
otherCurrentAssets 87581.00
totalLiab 2737071.00
totalStockholderEquity 21231127.00
deferredLongTermLiab 0.00
otherCurrentLiab 1299290.00
commonStock 17003.00
retainedEarnings -8188291.00
otherLiab 418000.00
goodWill 0.00
otherAssets 558000.00
cash 789457.00
totalCurrentLiabilities 2269932.00
netDebt -708454.00
shortTermDebt 31975.00
shortLongTermDebtTotal 81003.00
otherStockholderEquity 33554623.00
propertyPlantEquipment 21867023.00
totalCurrentAssets 1543564.00
netTangibleAssets 21231127.00
shortTermInvestments 0.00
netReceivables 666526.00
longTermDebt 49028.00
inventory 0.00
accountsPayable 938667.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4152208.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17003.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -8188291.00
treasuryStock -49159.00
nonCurrrentAssetsOther 557611.00
nonCurrentAssetsTotal 22424634.00
longTermDebtTotal 49028.00
nonCurrentLiabilitiesOther 418111.00
nonCurrentLiabilitiesTotal 467139.00
capitalSurpluse 29451574.00
liabilitiesAndStockholdersEquity 23968198.00
cashAndShortTermInvestments 789457.00
propertyPlantAndEquipmentGross 21867023.00
propertyPlantAndEquipmentNet 21867023.00
accumulatedDepreciation -4152208.00
commonStockSharesOutstanding 50.00
2011-03-31
date 2011-03-31
filing_date 2011-06-29
currency_symbol USD
totalAssets 24977875.00
otherCurrentAssets 152793.00
totalLiab 3853258.00
totalStockholderEquity 21124617.00
otherCurrentLiab 1116388.00
commonStock 16728.00
retainedEarnings -7304191.00
otherLiab 409000.00
otherAssets 557000.00
cash 2471108.00
totalCurrentLiabilities 3384032.00
netDebt -2380267.00
shortTermDebt 30727.00
shortLongTermDebtTotal 90841.00
otherStockholderEquity 32165355.00
propertyPlantEquipment 20991000.00
totalCurrentAssets 3429999.00
netReceivables 806098.00
longTermDebt 60000.00
accountsPayable 2236917.00
accumulatedOtherComprehensiveIncome -3753275.00
commonStockTotalEquity 16728.00
treasuryStock -49000.00
nonCurrrentAssetsOther 557112.00
nonCurrentAssetsTotal 21547876.00
nonCurrentLiabilitiesTotal 469226.00
liabilitiesAndStockholdersEquity 24977875.00
cashAndShortTermInvestments 2471108.00
propertyPlantAndEquipmentGross 20990764.00
propertyPlantAndEquipmentNet 20990764.00
commonStockSharesOutstanding 50.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 26574027.00
otherCurrentAssets 90315.00
totalLiab 3612393.00
totalStockholderEquity 22961634.00
otherCurrentLiab 1671761.00
commonStock 16646.00
retainedEarnings -5314242.00
otherLiab 388000.00
otherAssets 564000.00
cash 5907438.00
totalCurrentLiabilities 3223811.00
netDebt -5907438.00
otherStockholderEquity 31568443.00
propertyPlantEquipment 19592000.00
totalCurrentAssets 6417578.00
netReceivables 419825.00
accountsPayable 1552050.00
accumulatedOtherComprehensiveIncome -3309213.00
commonStockTotalEquity 16646.00
treasuryStock -49000.00
nonCurrrentAssetsOther 564327.00
nonCurrentAssetsTotal 20156449.00
nonCurrentLiabilitiesTotal 388582.00
liabilitiesAndStockholdersEquity 26574027.00
cashAndShortTermInvestments 5907438.00
propertyPlantAndEquipmentGross 19592122.00
propertyPlantAndEquipmentNet 19592122.00
commonStockSharesOutstanding 50.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 21563287.00
otherCurrentAssets 78213.00
totalLiab 3745427.00
totalStockholderEquity 17817860.00
otherCurrentLiab 1563186.00
commonStock 13747.00
retainedEarnings -4182111.00
otherLiab 383000.00
otherAssets 64000.00
cash 1444707.00
totalCurrentLiabilities 3362845.00
netDebt -1444707.00
otherStockholderEquity 25036010.00
propertyPlantEquipment 19412000.00
totalCurrentAssets 2087208.00
netReceivables 564288.00
accountsPayable 1799659.00
accumulatedOtherComprehensiveIncome -3049786.00
commonStockTotalEquity 13747.00
treasuryStock -49000.00
nonCurrrentAssetsOther 64327.00
nonCurrentAssetsTotal 19476079.00
nonCurrentLiabilitiesTotal 382582.00
liabilitiesAndStockholdersEquity 21563287.00
cashAndShortTermInvestments 1444707.00
propertyPlantAndEquipmentGross 19411752.00
propertyPlantAndEquipmentNet 19411752.00
commonStockSharesOutstanding 50.00
2010-06-30
date 2010-06-30
filing_date 2010-07-14
currency_symbol USD
totalAssets 24798707.00
otherCurrentAssets 414602.00
totalLiab 6979691.00
totalStockholderEquity 17819016.00
otherCurrentLiab 3110833.00
commonStock 12837.00
retainedEarnings -2783909.00
otherLiab 334000.00
otherAssets 65000.00
cash 1822780.00
totalCurrentLiabilities 6652279.00
netDebt 327220.00
shortTermDebt 2150000.00
shortLongTermDebtTotal 2150000.00
otherStockholderEquity 23087593.00
propertyPlantEquipment 18565000.00
totalCurrentAssets 2502996.00
shortTermInvestments 21450.00
netReceivables 244164.00
accountsPayable 1391446.00
accumulatedOtherComprehensiveIncome -2497505.00
commonStockTotalEquity 12837.00
treasuryStock -49000.00
nonCurrrentAssetsOther 57525.00
nonCurrentAssetsTotal 22295711.00
nonCurrentLiabilitiesTotal 327412.00
liabilitiesAndStockholdersEquity 24798707.00
cashAndShortTermInvestments 1844230.00
propertyPlantAndEquipmentGross 22238186.00
propertyPlantAndEquipmentNet 22238186.00
commonStockSharesOutstanding 50.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 24798707.00
otherCurrentAssets 415000.00
totalLiab 6979691.00
totalStockholderEquity 17819000.00
otherCurrentLiab 3111000.00
commonStock 13000.00
retainedEarnings -2783909.00
otherLiab 328000.00
otherAssets 58000.00
cash 1822780.00
totalCurrentLiabilities 6652279.00
netDebt 327220.00
shortTermDebt 2150000.00
shortLongTermDebtTotal 2150000.00
propertyPlantEquipment 22238000.00
totalCurrentAssets 2502996.00
shortTermInvestments 21450.00
netReceivables 244164.00
accountsPayable 1391000.00
accumulatedOtherComprehensiveIncome -2497505.00
commonStockTotalEquity 12837.00
treasuryStock -49000.00
nonCurrrentAssetsOther 57525.00
liabilitiesAndStockholdersEquity 24798707.00
propertyPlantAndEquipmentGross 22238186.00
commonStockSharesOutstanding 1.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 22117668.00
otherCurrentAssets 589923.00
totalLiab 4468899.00
totalStockholderEquity 17648769.00
otherCurrentLiab 368062.00
commonStock 11281.00
retainedEarnings -1794079.00
otherLiab 199000.00
otherAssets 127000.00
cash 205455.00
totalCurrentLiabilities 4269975.00
netDebt 2293469.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2498924.00
otherStockholderEquity 21600486.00
propertyPlantEquipment 20954000.00
totalCurrentAssets 1037409.00
shortTermInvestments 47300.00
netReceivables 194731.00
accountsPayable 1601913.00
accumulatedOtherComprehensiveIncome -2168919.00
commonStockTotalEquity 11281.00
treasuryStock -49000.00
nonCurrrentAssetsOther 127469.00
nonCurrentAssetsTotal 21080259.00
nonCurrentLiabilitiesTotal 198924.00
liabilitiesAndStockholdersEquity 22117668.00
cashAndShortTermInvestments 252755.00
propertyPlantAndEquipmentGross 20952790.00
propertyPlantAndEquipmentNet 20952790.00
commonStockSharesOutstanding 50.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 22370285.00
otherCurrentAssets 359082.00
totalLiab 4570176.00
totalStockholderEquity 17800109.00
otherCurrentLiab 785780.00
commonStock 10734.00
retainedEarnings -1256978.00
otherLiab 193000.00
otherAssets 108000.00
cash 1194904.00
totalCurrentLiabilities 4377027.00
netDebt 1305096.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 21085802.00
propertyPlantEquipment 20385000.00
totalCurrentAssets 1876735.00
shortTermInvestments 150500.00
netReceivables 172249.00
accountsPayable 1091247.00
accumulatedOtherComprehensiveIncome -2039449.00
commonStockTotalEquity 10734.00
treasuryStock -49000.00
nonCurrrentAssetsOther 107744.00
nonCurrentAssetsTotal 20493550.00
nonCurrentLiabilitiesTotal 193149.00
liabilitiesAndStockholdersEquity 22370285.00
cashAndShortTermInvestments 1345404.00
propertyPlantAndEquipmentGross 20385806.00
propertyPlantAndEquipmentNet 20385806.00
commonStockSharesOutstanding 50.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 22109417.00
otherCurrentAssets 163676.00
totalLiab 4055886.00
totalStockholderEquity 18053531.00
otherCurrentLiab 192838.00
commonStock 10383.00
retainedEarnings -771918.00
otherLiab 187000.00
otherAssets 273000.00
cash 47750.00
totalCurrentLiabilities 1593512.00
netDebt 2527250.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2575000.00
otherStockholderEquity 20719387.00
propertyPlantEquipment 20932000.00
totalCurrentAssets 904103.00
shortTermInvestments 472500.00
netReceivables 220177.00
longTermDebt 2275000.00
accountsPayable 1100674.00
accumulatedOtherComprehensiveIncome -1904321.00
commonStockTotalEquity 10383.00
treasuryStock -49000.00
nonCurrrentAssetsOther 272812.00
nonCurrentAssetsTotal 21205314.00
nonCurrentLiabilitiesTotal 2462374.00
liabilitiesAndStockholdersEquity 22109417.00
cashAndShortTermInvestments 520250.00
propertyPlantAndEquipmentGross 20932502.00
propertyPlantAndEquipmentNet 20932502.00
commonStockSharesOutstanding 50.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol USD
totalAssets 22154926.00
otherCurrentAssets 179370.00
totalLiab 3792669.00
totalStockholderEquity 18362257.00
otherCurrentLiab 152472.00
commonStock 10383.00
retainedEarnings -463192.00
otherLiab 182000.00
otherAssets 308000.00
cash 136841.00
totalCurrentLiabilities 1261070.00
netDebt 2513159.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2650000.00
otherStockholderEquity 18815066.00
propertyPlantEquipment 21099000.00
totalCurrentAssets 747830.00
shortTermInvestments 293336.00
netReceivables 138283.00
longTermDebt 2350000.00
accountsPayable 808598.00
accumulatedOtherComprehensiveIncome -1725318.00
commonStockTotalEquity 10383.00
treasuryStock -49000.00
nonCurrrentAssetsOther 307750.00
nonCurrentAssetsTotal 21407096.00
nonCurrentLiabilitiesTotal 2531599.00
liabilitiesAndStockholdersEquity 22154926.00
cashAndShortTermInvestments 430177.00
propertyPlantAndEquipmentGross 21099346.00
propertyPlantAndEquipmentNet 21099346.00
commonStockSharesOutstanding 50.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 22447218.00
otherCurrentAssets 208921.00
totalLiab 3442014.00
totalStockholderEquity 19005204.00
otherCurrentLiab 214917.00
commonStock 10251.00
retainedEarnings 463420.00
otherLiab 176000.00
otherAssets 304000.00
cash 570228.00
totalCurrentLiabilities 1077180.00
netDebt 1966444.00
shortLongTermDebtTotal 2536672.00
otherStockholderEquity 18531533.00
propertyPlantEquipment 20618000.00
totalCurrentAssets 1525063.00
shortTermInvestments 586672.00
netReceivables 159242.00
longTermDebt 1950000.00
accountsPayable 862263.00
accumulatedOtherComprehensiveIncome -1434720.00
commonStockTotalEquity 10251.00
treasuryStock -49000.00
nonCurrrentAssetsOther 303614.00
nonCurrentAssetsTotal 20922155.00
nonCurrentLiabilitiesTotal 2364834.00
liabilitiesAndStockholdersEquity 22447218.00
cashAndShortTermInvestments 1156900.00
propertyPlantAndEquipmentGross 20618541.00
propertyPlantAndEquipmentNet 20618541.00
commonStockSharesOutstanding 50.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 23967725.00
otherCurrentAssets 277046.00
totalLiab 2928590.00
totalStockholderEquity 21039135.00
commonStock 10241.00
retainedEarnings 2502664.00
otherLiab 152000.00
otherAssets 139000.00
cash 531791.00
totalCurrentLiabilities 1487693.00
netDebt -531791.00
otherStockholderEquity 19727358.00
propertyPlantEquipment 19631000.00
totalCurrentAssets 4197550.00
shortTermInvestments 3153812.00
netReceivables 234901.00
accountsPayable 1487693.00
accumulatedOtherComprehensiveIncome -1201128.00
commonStockTotalEquity 10241.00
nonCurrrentAssetsOther 139480.00
nonCurrentAssetsTotal 19770175.00
nonCurrentLiabilitiesTotal 1440897.00
liabilitiesAndStockholdersEquity 23967725.00
cashAndShortTermInvestments 3685603.00
propertyPlantAndEquipmentGross 19630695.00
propertyPlantAndEquipmentNet 19630695.00
commonStockSharesOutstanding 50.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 24025851.00
otherCurrentAssets 14119.00
totalLiab 2470370.00
totalStockholderEquity 21555481.00
commonStock 10246.00
retainedEarnings 3026429.00
otherLiab 149000.00
otherAssets 87000.00
cash 512857.00
totalCurrentLiabilities 769612.00
netDebt -512857.00
otherStockholderEquity 19564141.00
propertyPlantEquipment 18886000.00
totalCurrentAssets 5053446.00
shortTermInvestments 4108670.00
netReceivables 417800.00
accountsPayable 769612.00
accumulatedOtherComprehensiveIncome -1045335.00
commonStockTotalEquity 10246.00
nonCurrrentAssetsOther 86986.00
nonCurrentAssetsTotal 18972405.00
nonCurrentLiabilitiesTotal 1700758.00
liabilitiesAndStockholdersEquity 24025851.00
cashAndShortTermInvestments 4621527.00
propertyPlantAndEquipmentGross 18885419.00
propertyPlantAndEquipmentNet 18885419.00
commonStockSharesOutstanding 50.00
2008-03-31
date 2008-03-31
filing_date 2008-06-19
currency_symbol USD
totalAssets 22315726.00
otherCurrentAssets 38849.00
totalLiab 2150375.00
totalStockholderEquity 20165351.00
commonStock 10246.00
retainedEarnings 407046.00
otherLiab 142000.00
otherAssets 53000.00
cash 1142386.00
totalCurrentLiabilities 1174737.00
netDebt -1142386.00
otherStockholderEquity 18518806.00
propertyPlantEquipment 18134000.00
totalCurrentAssets 4129476.00
shortTermInvestments 2388355.00
netReceivables 559886.00
accountsPayable 1174737.00
accumulatedOtherComprehensiveIncome 1229253.00
commonStockTotalEquity 10246.00
nonCurrrentAssetsOther 51766.00
nonCurrentAssetsTotal 18186250.00
nonCurrentLiabilitiesTotal 975638.00
liabilitiesAndStockholdersEquity 22315726.00
cashAndShortTermInvestments 3530741.00
propertyPlantAndEquipmentGross 18134484.00
propertyPlantAndEquipmentNet 18134484.00
commonStockSharesOutstanding 50.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 21119111.00
otherCurrentAssets 272293.00
totalLiab 2019447.00
totalStockholderEquity 19099664.00
commonStock 10211.00
retainedEarnings 651612.00
otherLiab 134000.00
otherAssets 731000.00
cash 2771990.00
totalCurrentLiabilities 1614101.00
netDebt -2771990.00
otherStockholderEquity 18413841.00
propertyPlantEquipment 16497000.00
totalCurrentAssets 3890968.00
shortTermInvestments 517850.00
netReceivables 328835.00
accountsPayable 1614101.00
accumulatedOtherComprehensiveIncome 24000.00
commonStockTotalEquity 10211.00
nonCurrrentAssetsOther 731491.00
nonCurrentAssetsTotal 17228143.00
nonCurrentLiabilitiesTotal 405346.00
liabilitiesAndStockholdersEquity 21119111.00
cashAndShortTermInvestments 3289840.00
propertyPlantAndEquipmentGross 16496652.00
propertyPlantAndEquipmentNet 16496652.00
commonStockSharesOutstanding 50.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 20538817.00
otherCurrentAssets 297507.00
totalLiab 1565559.00
totalStockholderEquity 18973258.00
commonStock 40844.00
retainedEarnings 471706.00
otherLiab 127000.00
otherAssets 348000.00
cash 4987370.00
totalCurrentLiabilities 1260139.00
netDebt -4987370.00
otherStockholderEquity 18387708.00
propertyPlantEquipment 14185000.00
totalCurrentAssets 6005707.00
shortTermInvestments 83000.00
netReceivables 637830.00
accountsPayable 1260139.00
accumulatedOtherComprehensiveIncome 73000.00
commonStockTotalEquity 40844.00
nonCurrrentAssetsOther 348433.00
nonCurrentAssetsTotal 14533110.00
nonCurrentLiabilitiesTotal 305420.00
liabilitiesAndStockholdersEquity 20538817.00
cashAndShortTermInvestments 5070370.00
propertyPlantAndEquipmentGross 14184677.00
propertyPlantAndEquipmentNet 14184677.00
commonStockSharesOutstanding 50.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 10440589.00
otherCurrentAssets 59845.00
totalLiab 2940910.00
totalStockholderEquity 7499679.00
otherCurrentLiab 52538.00
commonStock 29792.00
retainedEarnings 410110.00
otherLiab 115000.00
otherAssets 64000.00
cash 372846.00
totalCurrentLiabilities 390009.00
netDebt 1967154.00
shortLongTermDebtTotal 2340000.00
otherStockholderEquity 7029777.00
propertyPlantEquipment 9728000.00
totalCurrentAssets 648621.00
shortTermInvestments 40000.00
netReceivables 175930.00
longTermDebt 2300000.00
accountsPayable 337471.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 29792.00
nonCurrrentAssetsOther 63729.00
nonCurrentAssetsTotal 9791968.00
nonCurrentLiabilitiesTotal 2550901.00
liabilitiesAndStockholdersEquity 10440589.00
cashAndShortTermInvestments 412846.00
propertyPlantAndEquipmentGross 9728239.00
propertyPlantAndEquipmentNet 9728239.00
commonStockSharesOutstanding 50.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 10425990.00
otherCurrentAssets 70823.00
totalLiab 2981977.00
totalStockholderEquity 7444013.00
otherCurrentLiab 52766.00
commonStock 29792.00
retainedEarnings 384444.00
otherLiab 111000.00
otherAssets 56000.00
cash 710018.00
totalCurrentLiabilities 438770.00
netDebt 1589982.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 7195981.00
propertyPlantEquipment 9458000.00
totalCurrentAssets 912326.00
netReceivables 131485.00
longTermDebt 2300000.00
accountsPayable 386004.00
accumulatedOtherComprehensiveIncome -166204.00
commonStockTotalEquity 29792.00
nonCurrrentAssetsOther 56123.00
nonCurrentAssetsTotal 9513664.00
nonCurrentLiabilitiesTotal 2543207.00
liabilitiesAndStockholdersEquity 10425990.00
cashAndShortTermInvestments 710018.00
propertyPlantAndEquipmentGross 9457541.00
propertyPlantAndEquipmentNet 9457541.00
commonStockSharesOutstanding 50.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 9922801.00
otherCurrentAssets 21490.00
totalLiab 2862109.00
totalStockholderEquity 7060692.00
otherCurrentLiab 127204.00
commonStock 29451.00
retainedEarnings 412254.00
otherAssets 58000.00
cash 1010969.00
totalCurrentLiabilities 562108.00
netDebt 1289031.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 6618987.00
propertyPlantEquipment 8674000.00
totalCurrentAssets 1191242.00
netReceivables 158783.00
longTermDebt 2300000.00
accountsPayable 434904.00
commonStockTotalEquity 29451.00
nonCurrrentAssetsOther 58071.00
nonCurrentAssetsTotal 8731559.00
nonCurrentLiabilitiesTotal 2300001.00
liabilitiesAndStockholdersEquity 9922801.00
cashAndShortTermInvestments 1010969.00
propertyPlantAndEquipmentGross 8673488.00
propertyPlantAndEquipmentNet 8673488.00
commonStockSharesOutstanding 50.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 4810168.00
otherCurrentAssets 10167.00
totalLiab 2599283.00
totalStockholderEquity 2210885.00
otherCurrentLiab 86030.00
commonStock 35540.00
retainedEarnings 245787.00
otherAssets 53000.00
cash 437480.00
totalCurrentLiabilities 299283.00
netDebt 1862520.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 1937558.00
propertyPlantEquipment 4160000.00
totalCurrentAssets 597076.00
netReceivables 149429.00
longTermDebt 2300000.00
accountsPayable 213253.00
accumulatedOtherComprehensiveIncome -8344.00
commonStockTotalEquity 35540.00
nonCurrrentAssetsOther 53141.00
nonCurrentAssetsTotal 4213092.00
nonCurrentLiabilitiesTotal 2300000.00
liabilitiesAndStockholdersEquity 4810168.00
cashAndShortTermInvestments 437480.00
propertyPlantAndEquipmentGross 4159951.00
propertyPlantAndEquipmentNet 4159951.00
commonStockSharesOutstanding 50.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1773205.00
otherCurrentAssets 5557.00
totalLiab 195291.00
totalStockholderEquity 14980.00
otherCurrentLiab 42089.00
commonStock 23780.00
retainedEarnings 150716.00
otherAssets 55000.00
cash 523584.00
totalCurrentLiabilities 195291.00
netDebt -523584.00
otherStockholderEquity -159516.00
propertyPlantEquipment 1128000.00
totalCurrentAssets 589941.00
netReceivables 60800.00
accountsPayable 153202.00
commonStockTotalEquity 23780.00
nonCurrrentAssetsOther 55266.00
nonCurrentAssetsTotal 1183264.00
liabilitiesAndStockholdersEquity 210271.00
cashAndShortTermInvestments 523584.00
propertyPlantAndEquipmentGross 1127998.00
propertyPlantAndEquipmentNet 1127998.00
commonStockSharesOutstanding 50.00
2005-12-31
date 2005-12-31
filing_date 2006-02-28
currency_symbol USD
totalAssets 22143.00
otherCurrentAssets 471.00
totalLiab 4887.00
totalStockholderEquity 17256.00
commonStock 2500.00
retainedEarnings -36244.00
cash 21672.00
totalCurrentLiabilities 4887.00
netDebt -21672.00
otherStockholderEquity 51000.00
totalCurrentAssets 22143.00
accountsPayable 4887.00
commonStockTotalEquity 2500.00
liabilitiesAndStockholdersEquity 22143.00
cashAndShortTermInvestments 21672.00
commonStockSharesOutstanding 50.00
2005-09-30
date 2005-09-30
filing_date 2005-11-30
currency_symbol USD
totalAssets 27050.00
otherCurrentAssets 471.00
totalLiab 4750.00
totalStockholderEquity 22300.00
commonStock 2500.00
retainedEarnings -29700.00
cash 26579.00
totalCurrentLiabilities 4750.00
netDebt -26579.00
otherStockholderEquity 49500.00
totalCurrentAssets 27050.00
inventory 1480.00
accountsPayable 4750.00
commonStockTotalEquity 2500.00
liabilitiesAndStockholdersEquity 27050.00
cashAndShortTermInvestments 26579.00
commonStockSharesOutstanding 50.00
2005-06-30
date 2005-06-30
filing_date 2005-08-31
currency_symbol USD
totalAssets 30777.00
otherCurrentAssets 471.00
totalLiab 1173.00
totalStockholderEquity 29604.00
otherCurrentLiab 1173.00
commonStock 2500.00
retainedEarnings -20896.00
cash 28826.00
totalCurrentLiabilities 1173.00
netDebt -28826.00
otherStockholderEquity 48000.00
totalCurrentAssets 30777.00
inventory 1480.00
commonStockTotalEquity 2500.00
liabilitiesAndStockholdersEquity 30777.00
cashAndShortTermInvestments 28826.00
commonStockSharesOutstanding 50.00
2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
commonStockSharesOutstanding 50.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
commonStockSharesOutstanding 50.00
2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
commonStockSharesOutstanding 50.00
yearly
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 46404080.00
otherCurrentAssets 56833.00
totalLiab 118217632.00
totalStockholderEquity -71813552.00
otherCurrentLiab 95215242.00
commonStock 257132.00
capitalStock 257146.00
retainedEarnings -481288115.00
otherLiab 53055.00
otherAssets 4100000.00
cash 5854382.00
totalCurrentLiabilities 96664577.00
netDebt 15645618.00
shortTermDebt 0.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 409217431.00
propertyPlantEquipment 68884.00
totalCurrentAssets 5935604.00
longTermInvestments 36299592.00
netTangibleAssets -71813566.00
netReceivables 24389.00
longTermDebt 21500000.00
accountsPayable 1449335.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 40468476.00
longTermDebtTotal 21500000.00
nonCurrentLiabilitiesTotal 21553055.00
capitalSurpluse 409217420.00
liabilitiesAndStockholdersEquity 46404080.00
cashAndShortTermInvestments 5854382.00
propertyPlantAndEquipmentNet 68884.00
netWorkingCapital -90728973.00
netInvestedCapital -50313566.00
commonStockSharesOutstanding 2481544.00
2021-03-31
date 2021-03-31
currency_symbol USD
totalAssets 16815250.00
totalLiab 113094760.00
totalStockholderEquity -96279510.00
otherCurrentLiab 93984234.00
commonStock 25000.00
retainedEarnings -311612946.00
otherLiab 46748.00
cash 868550.00
totalCurrentLiabilities 95048013.00
shortTermDebt 0.00
propertyPlantEquipment 74877.00
totalCurrentAssets 909836.00
netTangibleAssets -102225562.00
netReceivables 7077.00
longTermDebt 18000000.00
accountsPayable 996382.00
longTermDebtTotal 18000000.00
capitalSurpluse 209362380.00
liabilitiesAndStockholdersEquity 16815250.00
cashAndShortTermInvestments 868550.00
commonStockSharesOutstanding 25000000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
totalAssets 9695218.00
otherCurrentAssets 220682.00
totalLiab 7070431.00
totalStockholderEquity 2624787.00
otherCurrentLiab 554687.00
commonStock 5000.00
capitalStock 5002.00
retainedEarnings -158074768.00
otherLiab 41523.00
otherAssets 7494772.00
cash 656615.00
totalCurrentLiabilities 2028908.00
netDebt -656615.00
shortTermDebt 0.00
otherStockholderEquity 144815629.00
propertyPlantEquipment 110617.00
totalCurrentAssets 1132660.00
longTermInvestments 8296888.00
netTangibleAssets 7624785.00
netReceivables 255363.00
accountsPayable 1474221.00
accumulatedOtherComprehensiveIncome 15878926.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -158074768.00
nonCurrrentAssetsOther 7494772.00
nonCurrentAssetsTotal 8562558.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 41523.00
nonCurrentLiabilitiesTotal 5041523.00
warrants 5000000.00
capitalSurpluse 144815627.00
liabilitiesAndStockholdersEquity 9695218.00
cashAndShortTermInvestments 656615.00
propertyPlantAndEquipmentGross 110617.00
propertyPlantAndEquipmentNet 110617.00
netWorkingCapital -896248.00
netInvestedCapital 2624785.00
commonStockSharesOutstanding 42192.00
2019-03-31
date 2019-03-31
filing_date 2019-07-01
currency_symbol USD
totalAssets 8582672.00
otherCurrentAssets 263205.00
totalLiab 2407616.00
totalStockholderEquity 6175056.00
deferredLongTermLiab 5.00
otherCurrentLiab 582473.00
commonStock 16803.00
capitalStock 16849.00
retainedEarnings -154218469.00
otherLiab 303814.00
otherAssets 198519.00
cash 7778723.00
totalCurrentLiabilities 2103802.00
netDebt -7778723.00
shortTermDebt 0.00
otherStockholderEquity 152234879.00
propertyPlantEquipment 213188.00
totalCurrentAssets 8170965.00
netTangibleAssets 6175010.00
netReceivables 129037.00
inventory 0.00
accountsPayable 1521329.00
accumulatedOtherComprehensiveIncome 8141843.00
commonStockTotalEquity 16803.00
preferredStockTotalEquity 46.00
retainedEarningsTotalEquity -154218469.00
nonCurrrentAssetsOther 198519.00
nonCurrentAssetsTotal 411707.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 303809.00
nonCurrentLiabilitiesTotal 303814.00
capitalSurpluse 152234833.00
liabilitiesAndStockholdersEquity 8582672.00
cashAndShortTermInvestments 7778723.00
propertyPlantAndEquipmentGross 213188.00
propertyPlantAndEquipmentNet 213188.00
netWorkingCapital 6067163.00
netInvestedCapital 6175010.00
commonStockSharesOutstanding 268.00
2018-03-31
date 2018-03-31
filing_date 2018-07-02
currency_symbol USD
totalAssets 14267864.00
intangibleAssets 0.00
otherCurrentAssets 257567.00
totalLiab 41231125.00
totalStockholderEquity -26963261.00
deferredLongTermLiab 5.00
otherCurrentLiab 1340730.00
commonStock 5759.00
retainedEarnings -170861622.00
otherLiab 979164.00
goodWill 0.00
otherAssets 57510.00
cash 760317.00
totalCurrentLiabilities 40004558.00
netDebt 35178653.00
shortTermDebt 35691567.00
shortLongTermDebt 35691567.00
shortLongTermDebtTotal 35938970.00
otherStockholderEquity 141424282.00
propertyPlantEquipment 12545579.00
totalCurrentAssets 1664775.00
netTangibleAssets -26963671.00
shortTermInvestments 29000.00
netReceivables 646891.00
longTermDebt 247403.00
inventory 202677.00
accountsPayable 2972261.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2467910.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5759.00
preferredStockTotalEquity 410.00
retainedEarningsTotalEquity -170861622.00
treasuryStock 0.00
nonCurrrentAssetsOther 57510.00
nonCurrentAssetsTotal 12603089.00
longTermDebtTotal 247403.00
nonCurrentLiabilitiesOther 979159.00
nonCurrentLiabilitiesTotal 1226567.00
capitalSurpluse 141424282.00
liabilitiesAndStockholdersEquity 14267864.00
cashAndShortTermInvestments 760317.00
propertyPlantAndEquipmentGross 12545579.00
propertyPlantAndEquipmentNet 12545579.00
netWorkingCapital -38339783.00
netInvestedCapital 8975299.00
commonStockSharesOutstanding 3.00
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
totalAssets 39858212.00
intangibleAssets 0.00
otherCurrentAssets 1804522.00
totalLiab 50427191.00
totalStockholderEquity -10568979.00
deferredLongTermLiab 21662.00
otherCurrentLiab 838207.00
commonStock 27116.00
retainedEarnings -146090034.00
otherLiab 2067509.00
goodWill 0.00
otherAssets 146369.00
cash 705234.00
totalCurrentLiabilities 48213987.00
netDebt 43722110.00
shortTermDebt 44281649.00
shortLongTermDebt 44281649.00
shortLongTermDebtTotal 44427344.00
otherStockholderEquity 134894736.00
propertyPlantEquipment 35781159.00
totalCurrentAssets 3930684.00
netTangibleAssets -10569532.00
shortTermInvestments 1685000.00
netReceivables 1218251.00
longTermDebt 145695.00
inventory 202677.00
accountsPayable 3094131.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 598650.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27116.00
preferredStockTotalEquity 553.00
retainedEarningsTotalEquity -146090034.00
treasuryStock 0.00
nonCurrrentAssetsOther 146369.00
nonCurrentAssetsTotal 35927528.00
longTermDebtTotal 145695.00
nonCurrentLiabilitiesOther 2045847.00
nonCurrentLiabilitiesTotal 2213204.00
capitalSurpluse 134894736.00
liabilitiesAndStockholdersEquity 39858212.00
cashAndShortTermInvestments 705234.00
propertyPlantAndEquipmentGross 35781159.00
propertyPlantAndEquipmentNet 35781159.00
accumulatedDepreciation -67398804.00
commonStockSharesOutstanding 34.00
2016-03-31
date 2016-03-31
filing_date 2016-07-13
currency_symbol USD
totalAssets 14792132.00
intangibleAssets 0.00
otherCurrentAssets 56805.00
totalLiab 12391434.00
totalStockholderEquity 2400698.00
deferredLongTermLiab 126960.00
otherCurrentLiab 565804.00
commonStock 1605.00
retainedEarnings -56966795.00
otherLiab 1306130.00
goodWill 0.00
otherAssets 58720.00
cash 197662.00
totalCurrentLiabilities 11085304.00
netDebt 7897889.00
shortTermDebt 8095551.00
shortLongTermDebt 8095551.00
shortLongTermDebtTotal 8095551.00
otherStockholderEquity 58591988.00
propertyPlantEquipment 14190429.00
totalCurrentAssets 542987.00
netTangibleAssets 1626798.00
shortTermInvestments 0.00
netReceivables 93523.00
longTermDebt 0.00
inventory 194997.00
accountsPayable 2423949.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34748434.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1605.00
preferredStockTotalEquity 773900.00
retainedEarningsTotalEquity -56966795.00
treasuryStock 0.00
nonCurrrentAssetsOther 58716.00
nonCurrentAssetsTotal 14249145.00
nonCurrentLiabilitiesOther 1179170.00
nonCurrentLiabilitiesTotal 1306130.00
capitalSurpluse 58591988.00
liabilitiesAndStockholdersEquity 14792132.00
cashAndShortTermInvestments 197662.00
propertyPlantAndEquipmentGross 14190429.00
propertyPlantAndEquipmentNet 14190429.00
accumulatedDepreciation -34748434.00
commonStockSharesOutstanding 2.00
2015-03-31
date 2015-03-31
filing_date 2015-07-14
currency_symbol USD
totalAssets 37938518.00
intangibleAssets 0.00
otherCurrentAssets 165800.00
totalLiab 11333986.00
totalStockholderEquity 26604532.00
deferredLongTermLiab 0.00
otherCurrentLiab 246338.00
commonStock 35057.00
retainedEarnings -31517040.00
otherLiab 1052000.00
goodWill 0.00
otherAssets 125000.00
cash 166597.00
totalCurrentLiabilities 10282292.00
netDebt 7432814.00
shortTermDebt 7599411.00
shortLongTermDebtTotal 7599411.00
otherStockholderEquity 57312615.00
propertyPlantEquipment 37115915.00
totalCurrentAssets 697458.00
netTangibleAssets 25830632.00
shortTermInvestments 0.00
netReceivables 170542.00
longTermDebt 0.00
inventory 194519.00
accountsPayable 2436543.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12604570.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35057.00
preferredStockTotalEquity 773900.00
retainedEarningsTotalEquity -31517040.00
treasuryStock -49159.00
nonCurrrentAssetsOther 125145.00
nonCurrentAssetsTotal 37241060.00
nonCurrentLiabilitiesOther 1051694.00
nonCurrentLiabilitiesTotal 1051694.00
capitalSurpluse 57361774.00
liabilitiesAndStockholdersEquity 37938518.00
cashAndShortTermInvestments 166597.00
propertyPlantAndEquipmentGross 37115915.00
propertyPlantAndEquipmentNet 37115915.00
accumulatedDepreciation -12604570.00
commonStockSharesOutstanding 1.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
totalAssets 40738477.00
intangibleAssets 0.00
otherCurrentAssets 342787.00
totalLiab 11054797.00
totalStockholderEquity 29683680.00
deferredLongTermLiab 0.00
otherCurrentLiab 297879.00
commonStock 30018.00
retainedEarnings -26388766.00
otherLiab 978000.00
goodWill 0.00
otherAssets 343000.00
cash 522155.00
totalCurrentLiabilities 4646223.00
netDebt 6701356.00
shortTermDebt 1793367.00
shortLongTermDebtTotal 7223511.00
otherStockholderEquity 52946828.00
propertyPlantEquipment 38808488.00
totalCurrentAssets 1586716.00
netTangibleAssets 26588080.00
shortTermInvestments 0.00
netReceivables 609097.00
longTermDebt 5430144.00
inventory 112677.00
accountsPayable 2554977.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11190505.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30018.00
preferredStockTotalEquity 3095600.00
retainedEarningsTotalEquity -26388766.00
treasuryStock -49159.00
nonCurrrentAssetsOther 343273.00
nonCurrentAssetsTotal 39151761.00
longTermDebtTotal 5430144.00
nonCurrentLiabilitiesOther 978430.00
nonCurrentLiabilitiesTotal 6408574.00
capitalSurpluse 52995987.00
liabilitiesAndStockholdersEquity 40738477.00
cashAndShortTermInvestments 522155.00
propertyPlantAndEquipmentGross 38808488.00
propertyPlantAndEquipmentNet 38808488.00
accumulatedDepreciation -11190505.00
commonStockSharesOutstanding 1.00
2013-03-31
date 2013-03-31
filing_date 2013-06-28
currency_symbol USD
totalAssets 37743287.00
intangibleAssets 0.00
otherCurrentAssets 337860.00
totalLiab 7400738.00
totalStockholderEquity 30342549.00
deferredLongTermLiab 0.00
otherCurrentLiab 592932.00
commonStock 26751.00
retainedEarnings -21701152.00
otherLiab 851000.00
goodWill 0.00
otherAssets 0.00
cash 450691.00
totalCurrentLiabilities 6548865.00
netDebt 1808394.00
shortTermDebt 2259085.00
shortLongTermDebtTotal 2259085.00
otherStockholderEquity 48921350.00
propertyPlantEquipment 36057305.00
totalCurrentAssets 1685982.00
netTangibleAssets 27246949.00
shortTermInvestments 0.00
netReceivables 832801.00
longTermDebt 0.00
inventory 64630.00
accountsPayable 3696848.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9204649.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26751.00
preferredStockTotalEquity 3095600.00
retainedEarningsTotalEquity -21701152.00
treasuryStock -49159.00
nonCurrentAssetsTotal 36057305.00
nonCurrentLiabilitiesOther 851873.00
nonCurrentLiabilitiesTotal 851873.00
capitalSurpluse 48970509.00
liabilitiesAndStockholdersEquity 37743287.00
cashAndShortTermInvestments 450691.00
propertyPlantAndEquipmentGross 36057305.00
propertyPlantAndEquipmentNet 36057305.00
accumulatedDepreciation -9204649.00
commonStockSharesOutstanding 1.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
totalAssets 64021067.00
intangibleAssets 0.00
otherCurrentAssets 199677.00
totalLiab 34902618.00
totalStockholderEquity 29118449.00
deferredLongTermLiab 0.00
otherCurrentLiab 3209593.00
commonStock 19582.00
retainedEarnings -14905673.00
otherLiab 986000.00
goodWill 0.00
otherAssets 0.00
cash 683979.00
totalCurrentLiabilities 33891977.00
netDebt 21418404.00
shortTermDebt 22076894.00
shortLongTermDebtTotal 22102383.00
otherStockholderEquity 35742186.00
propertyPlantEquipment 61169997.00
totalCurrentAssets 2424500.00
netTangibleAssets 13604382.00
shortTermInvestments 0.00
netReceivables 1476976.00
longTermDebt 22025489.00
inventory 63868.00
accountsPayable 8605490.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5716989.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19582.00
preferredStockTotalEquity 16524708.00
retainedEarningsTotalEquity -14905673.00
treasuryStock -49159.00
nonCurrrentAssetsOther 426570.00
nonCurrentAssetsTotal 61596567.00
longTermDebtTotal 22025489.00
nonCurrentLiabilitiesOther 985152.00
nonCurrentLiabilitiesTotal 1010641.00
capitalSurpluse 35791345.00
liabilitiesAndStockholdersEquity 64021067.00
cashAndShortTermInvestments 683979.00
propertyPlantAndEquipmentGross 61169997.00
propertyPlantAndEquipmentNet 61169997.00
accumulatedDepreciation -5716989.00
commonStockSharesOutstanding 1.00
2011-03-31
date 2011-03-31
filing_date 2011-06-29
currency_symbol USD
totalAssets 24977875.00
otherCurrentAssets 152793.00
totalLiab 3853258.00
totalStockholderEquity 21124617.00
otherCurrentLiab 1116388.00
commonStock 16728.00
retainedEarnings -7304191.00
otherLiab 409000.00
otherAssets 557000.00
cash 2471108.00
totalCurrentLiabilities 3384032.00
netDebt -2380267.00
shortTermDebt 30727.00
shortLongTermDebtTotal 90841.00
otherStockholderEquity 28412080.00
propertyPlantEquipment 20991000.00
totalCurrentAssets 3429999.00
netReceivables 806098.00
longTermDebt 60000.00
accountsPayable 2236917.00
accumulatedOtherComprehensiveIncome -3753275.00
commonStockTotalEquity 16728.00
treasuryStock -49000.00
nonCurrrentAssetsOther 557112.00
nonCurrentAssetsTotal 21547876.00
nonCurrentLiabilitiesTotal 469226.00
liabilitiesAndStockholdersEquity 24977875.00
cashAndShortTermInvestments 2471108.00
propertyPlantAndEquipmentGross 20990764.00
propertyPlantAndEquipmentNet 20990764.00
commonStockSharesOutstanding 1.00
2010-03-31
date 2010-03-31
filing_date 2010-07-14
currency_symbol USD
totalAssets 24798707.00
otherCurrentAssets 414602.00
totalLiab 6979691.00
totalStockholderEquity 17819016.00
otherCurrentLiab 3110833.00
commonStock 12837.00
retainedEarnings -2783909.00
otherLiab 328000.00
otherAssets 58000.00
cash 1822780.00
totalCurrentLiabilities 6652279.00
netDebt 327220.00
shortTermDebt 2150000.00
shortLongTermDebtTotal 2150000.00
otherStockholderEquity 20590088.00
propertyPlantEquipment 22238000.00
totalCurrentAssets 2502996.00
shortTermInvestments 21450.00
netReceivables 244164.00
accountsPayable 1391446.00
accumulatedOtherComprehensiveIncome -2497505.00
commonStockTotalEquity 12837.00
treasuryStock -49000.00
nonCurrrentAssetsOther 57525.00
nonCurrentAssetsTotal 22295711.00
nonCurrentLiabilitiesTotal 327412.00
liabilitiesAndStockholdersEquity 24798707.00
cashAndShortTermInvestments 1844230.00
propertyPlantAndEquipmentGross 22238186.00
propertyPlantAndEquipmentNet 22238186.00
commonStockSharesOutstanding 1.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol USD
totalAssets 22154926.00
otherCurrentAssets 179370.00
totalLiab 3792669.00
totalStockholderEquity 18362257.00
otherCurrentLiab 152472.00
commonStock 10383.00
retainedEarnings -463192.00
otherLiab 182000.00
otherAssets 308000.00
cash 136841.00
totalCurrentLiabilities 1261070.00
netDebt 2513159.00
shortTermDebt 300000.00
shortLongTermDebtTotal 2650000.00
otherStockholderEquity 18815066.00
propertyPlantEquipment 21099000.00
totalCurrentAssets 747830.00
shortTermInvestments 293336.00
netReceivables 138283.00
longTermDebt 2350000.00
accountsPayable 808598.00
accumulatedOtherComprehensiveIncome -1725318.00
commonStockTotalEquity 10383.00
treasuryStock -49000.00
nonCurrrentAssetsOther 307750.00
nonCurrentAssetsTotal 21407096.00
nonCurrentLiabilitiesTotal 2531599.00
liabilitiesAndStockholdersEquity 22154926.00
cashAndShortTermInvestments 430177.00
propertyPlantAndEquipmentGross 21099346.00
propertyPlantAndEquipmentNet 21099346.00
commonStockSharesOutstanding 1.00
2008-03-31
date 2008-03-31
filing_date 2008-06-19
currency_symbol USD
totalAssets 22315726.00
otherCurrentAssets 38849.00
totalLiab 2150375.00
totalStockholderEquity 20165351.00
commonStock 10246.00
retainedEarnings 407046.00
otherLiab 142000.00
otherAssets 53000.00
cash 1142386.00
totalCurrentLiabilities 1174737.00
netDebt -1142386.00
otherStockholderEquity 18518806.00
propertyPlantEquipment 18134000.00
totalCurrentAssets 4129476.00
shortTermInvestments 2388355.00
netReceivables 559886.00
accountsPayable 1174737.00
accumulatedOtherComprehensiveIncome 1229253.00
commonStockTotalEquity 10246.00
nonCurrrentAssetsOther 51766.00
nonCurrentAssetsTotal 18186250.00
nonCurrentLiabilitiesTotal 975638.00
liabilitiesAndStockholdersEquity 22315726.00
cashAndShortTermInvestments 3530741.00
propertyPlantAndEquipmentGross 18134484.00
propertyPlantAndEquipmentNet 18134484.00
commonStockSharesOutstanding 1.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 10425990.00
otherCurrentAssets 70823.00
totalLiab 2981977.00
totalStockholderEquity 7444013.00
otherCurrentLiab 52766.00
commonStock 29792.00
retainedEarnings 384444.00
otherLiab 111000.00
otherAssets 56000.00
cash 710018.00
totalCurrentLiabilities 438770.00
netDebt 1589982.00
shortLongTermDebtTotal 2300000.00
otherStockholderEquity 7029777.00
propertyPlantEquipment 9458000.00
totalCurrentAssets 912326.00
netReceivables 131485.00
longTermDebt 2300000.00
accountsPayable 386004.00
accumulatedOtherComprehensiveIncome -166204.00
commonStockTotalEquity 29792.00
nonCurrrentAssetsOther 56123.00
nonCurrentAssetsTotal 9513664.00
nonCurrentLiabilitiesTotal 2543207.00
liabilitiesAndStockholdersEquity 10425990.00
cashAndShortTermInvestments 710018.00
propertyPlantAndEquipmentGross 9457541.00
propertyPlantAndEquipmentNet 9457541.00
commonStockSharesOutstanding 1.00
2006-03-31
date 2006-03-31
filing_date 2005-11-30
currency_symbol USD
totalAssets 27050.00
otherCurrentAssets 471.00
totalLiab 4750.00
totalStockholderEquity 22300.00
otherCurrentLiab 40000.00
commonStock 2500.00
retainedEarnings -29700.00
cash 26579.00
totalCurrentLiabilities 4750.00
netDebt -26579.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 49500.00
totalCurrentAssets 27050.00
netReceivables 30000.00
accountsPayable 4750.00
accumulatedOtherComprehensiveIncome -40000.00
commonStockTotalEquity 2500.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 620000.00
nonCurrentLiabilitiesTotal 130000.00
liabilitiesAndStockholdersEquity 27050.00
cashAndShortTermInvestments 26579.00
propertyPlantAndEquipmentGross 530000.00
propertyPlantAndEquipmentNet 530000.00
commonStockSharesOutstanding 1.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments 250000.00
totalCashFromFinancingActivities 2400000.00
netIncome -20900796.00
changeInCash -1289092.00
beginPeriodCashFlow 2455688.00
endPeriodCashFlow 1166596.00
totalCashFromOperatingActivities -1539092.00
issuanceOfCapitalStock 0.00
depreciation 14107.00
changeToAccountReceivables 18005.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 250000.00
capitalExpenditures 0
changeInWorkingCapital -327985.00
stockBasedCompensation 123754.00
otherNonCashItems 19689689.00
freeCashFlow -1539092.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 1200000.00
changeToLiabilities 927067.00
totalCashflowsFromInvestingActivities 1200000.00
totalCashFromFinancingActivities 2400000.00
changeToOperatingActivities 85250.00
netIncome -23280727.00
changeInCash 256110.00
beginPeriodCashFlow 2199578.00
endPeriodCashFlow 2455688.00
totalCashFromOperatingActivities -943890.00
depreciation 8461.00
otherCashflowsFromInvestingActivities -2722300.00
changeToAccountReceivables 6384.00
salePurchaseOfStock -21600000.00
otherCashflowsFromFinancingActivities 1200000.00
changeToNetincome 20504400.00
capitalExpenditures 0
changeInWorkingCapital 1018701.00
stockBasedCompensation 0.00
otherNonCashItems 21318136.00
freeCashFlow -943890.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 375000.00
changeToLiabilities -123691.00
totalCashflowsFromInvestingActivities 375000.00
totalCashFromFinancingActivities -1375000.00
changeToOperatingActivities 85250.00
netIncome 4595035.00
changeInCash -2007440.00
beginPeriodCashFlow 4207018.00
endPeriodCashFlow 2199578.00
totalCashFromOperatingActivities -1007440.00
depreciation 5737.00
otherCashflowsFromInvestingActivities -3922300.00
changeToAccountReceivables 6384.00
salePurchaseOfStock -1375000.00
otherCashflowsFromFinancingActivities 375000.00
changeToNetincome -6369100.00
capitalExpenditures 0
changeInWorkingCapital -38441.00
stockBasedCompensation 0.00
otherNonCashItems -5564034.00
freeCashFlow 3289860.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
investments -4297300.00
changeToLiabilities 397969.00
totalCashflowsFromInvestingActivities -4297300.00
netBorrowings 24000000.00
totalCashFromFinancingActivities 3775000.00
changeToOperatingActivities -255750.00
netIncome -68155477.00
changeInCash -1647364.00
beginPeriodCashFlow 5854382.00
endPeriodCashFlow 4207018.00
totalCashFromOperatingActivities -1125064.00
depreciation 12.30
otherCashflowsFromInvestingActivities -4297300.00
changeToAccountReceivables 18005.00
salePurchaseOfStock -20225000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome 66100387.00
capitalExpenditures 4297300
changeInWorkingCapital 160224.00
stockBasedCompensation 123754.00
otherNonCashItems 66746435.00
freeCashFlow -5422364.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -4100000.00
changeToLiabilities 661700.00
totalCashflowsFromInvestingActivities -4100000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities 85250.00
netIncome 76819933.00
changeInCash 689593.00
beginPeriodCashFlow 5164789.00
endPeriodCashFlow 1112965.00
totalCashFromOperatingActivities -1210407.00
issuanceOfCapitalStock 5000000.00
depreciation 2842.00
otherCashflowsFromInvestingActivities -4100000.00
changeToAccountReceivables -14418.00
salePurchaseOfStock 20000000.00
changeToNetincome -78765714.00
capitalExpenditures 0
changeInWorkingCapital 732532.00
stockBasedCompensation 0.00
freeCashFlow -5310407.00
2021-09-30
date 2021-09-30
currency_symbol USD
investments -11000000.00
changeToLiabilities 264662.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 15000000.00
changeToOperatingActivities 85250.00
netIncome -264555523.00
changeInCash 3111715.00
beginPeriodCashFlow 2053074.00
endPeriodCashFlow 5164789.00
totalCashFromOperatingActivities -888285.00
issuanceOfCapitalStock 15000000.00
depreciation 1906.00
otherCashflowsFromInvestingActivities -4100000.00
changeToAccountReceivables -9971.00
salePurchaseOfStock 15000000.00
changeToNetincome 263325390.00
capitalExpenditures 0
changeInWorkingCapital 339941.00
freeCashFlow -888285.00
2021-06-30
date 2021-06-30
currency_symbol USD
investments -11000000.00
changeToLiabilities 538859.00
totalCashflowsFromInvestingActivities -11000000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 2500000.00
changeToOperatingActivities 85250.00
netIncome 62838113.00
changeInCash 1710701.00
beginPeriodCashFlow 1112965.00
endPeriodCashFlow 2053074.00
totalCashFromOperatingActivities -789299.00
issuanceOfCapitalStock 0.00
depreciation 2509.00
otherCashflowsFromInvestingActivities -4100000.00
changeToAccountReceivables -9971.00
salePurchaseOfStock 0.00
changeToNetincome -64254030.00
capitalExpenditures 0
changeInWorkingCapital 624109.00
freeCashFlow -789299.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 0.00
netIncome -44777693.00
changeInCash -526175.00
beginPeriodCashFlow 868548.00
endPeriodCashFlow 342373.00
totalCashFromOperatingActivities -526175.00
changeToAccountReceivables 7077.00
capitalExpenditures 0
changeInWorkingCapital 752711.00
stockBasedCompensation 1020792.00
otherNonCashItems 42478015.00
freeCashFlow -526175.00
2020-12-31
date 2020-12-31
filing_date 2020-12-18
currency_symbol USD
netIncome -2056508.00
changeInCash -592409.00
beginPeriodCashFlow 1705374.00
endPeriodCashFlow 1112965.00
totalCashFromOperatingActivities -592409.00
changeToAccountReceivables 79601.00
capitalExpenditures 0
changeInWorkingCapital 197334.00
freeCashFlow -592409.00
2020-09-30
date 2020-09-30
filing_date 2020-12-18
currency_symbol USD
investments 0.00
changeToLiabilities -64611.00
totalCashflowsFromInvestingActivities -4200000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities 182344.00
netIncome -2056508.00
changeInCash -592409.00
beginPeriodCashFlow 1705374.00
endPeriodCashFlow 1112965.00
totalCashFromOperatingActivities -592409.00
depreciation 2837.00
otherCashflowsFromInvestingActivities -4200000.00
changeToAccountReceivables 79601.00
salePurchaseOfStock 6000000.00
changeToNetincome 1263928.00
capitalExpenditures 0
changeReceivables 79601.00
cashFlowsOtherOperating -3468796.00
cashAndCashEquivalentsChanges -592409.00
changeInWorkingCapital 197334.00
stockBasedCompensation 36502.00
otherNonCashItems 1227426.00
freeCashFlow -592409.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments -4200000.00
changeToLiabilities -190427.00
totalCashflowsFromInvestingActivities -4200000.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities -27291.00
netIncome -1594632.00
changeInCash 1048759.00
beginPeriodCashFlow 656615.00
endPeriodCashFlow 1705374.00
totalCashFromOperatingActivities -751241.00
depreciation 2295.00
otherCashflowsFromInvestingActivities -4200000.00
changeToAccountReceivables -24541.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 1083355.00
capitalExpenditures 0
changeReceivables -24541.00
cashFlowsOtherOperating -27291.00
cashAndCashEquivalentsChanges 1048759.00
changeInWorkingCapital -242259.00
otherNonCashItems 1083355.00
freeCashFlow -751241.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
investments -5000000.00
changeToLiabilities -50094.00
totalCashflowsFromInvestingActivities -5000000.00
totalCashFromFinancingActivities 5000000.00
changeToOperatingActivities -220682.00
netIncome -458059.00
changeInCash -1597124.00
beginPeriodCashFlow 2253739.00
endPeriodCashFlow 656615.00
totalCashFromOperatingActivities -1597124.00
depreciation 5205.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 25000.00
changeToAccountReceivables -79325.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities 5000000.00
changeToNetincome -794169.00
capitalExpenditures 0
changeInWorkingCapital -350101.00
stockBasedCompensation 163000.00
otherNonCashItems -957169.00
freeCashFlow -1597124.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -4431161.00
changeToLiabilit