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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
OpenFigi BBG000D0NF14
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 118
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 23979414
MarketCapitalizationMln 23.9794
EBITDA -4658077
PEGRatio 0
WallStreetTargetPrice 1
BookValue 0.177
DividendShare 0
DividendYield 0.0062
EarningsShare -0.26
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.909
OperatingMarginTTM -0.0536
ReturnOnAssetsTTM -0.0454
ReturnOnEquityTTM -1.1847
RevenueTTM 29779476
RevenuePerShareTTM 0.239
QuarterlyRevenueGrowthYOY 0.644
GrossProfitTTM 423928
DilutedEpsTTM -0.26
QuarterlyEarningsGrowthYOY -0.992

Financials / Income Statement / quarterly / net Income

76.82M
2021-12-31
-44.78M
2022-03-31
10.16M
2022-06-30
-45.34M
2022-09-30
-40.63M
2022-12-31
-4.48M
2023-03-31
1.92M
2023-06-30
-22.66M
2023-09-30

Financials / Income Statement / quarterly / ebitda

77.34M
2021-12-31
-7.73M
2022-03-31
-2M
2022-06-30
-7.48M
2022-09-30
-2.03M
2022-12-31
-2.47M
2023-03-31
0
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

135.14K
2021-12-31
65.65K
2022-03-31
171.65K
2022-06-30
158.51K
2022-09-30
130.69K
2022-12-31
93.47K
2023-03-31
83.65K
2023-06-30
10.13M
2023-09-30

Earnings / History / epsActual

-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
-1.44
2022-12-31
-0.119
2023-03-31
0.0849
2023-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.9217
PriceBookMRQ 1.2399
EnterpriseValue 80272600
EnterpriseValueRevenue 2.3452
EnterpriseValueEbitda -2.7624
SharesStats
SharesOutstanding 107531000
SharesFloat 107529099
PercentInsiders 3.796
PercentInstitutions 2.443
Technicals
Beta -1.297
52WeekHigh 2.83
52WeekLow 0.204
50DayMA 0.304
200DayMA 0.7502
SharesShort 5478977
SharesShortPriorMonth 2115941
ShortRatio 2.31
ShortPercent 0.0582
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 101771902.00
intangibleAssets 22908721.00
otherCurrentAssets 482902.00
totalLiab 72582710.00
totalStockholderEquity 19079037.00
otherCurrentLiab 3319210.00
capitalStock 107568.00
retainedEarnings -147393746.00
goodWill 52970485.00
cash 1432599.00
totalCurrentLiabilities 27396632.00
netDebt 42720534.00
shortLongTermDebt 4723498.00
totalCurrentAssets 17944854.00
netReceivables 6496069.00
longTermDebt 39429635.00
inventory 9533284.00
accountsPayable 5288498.00
nonCurrrentAssetsOther 10300.00
nonCurrentAssetsTotal 83827048.00
capitalLeaseObligations 3462407.00
nonCurrentLiabilitiesOther 1435757.00
nonCurrentLiabilitiesTotal 45186078.00
propertyPlantAndEquipmentGross 11148432.00
propertyPlantAndEquipmentNet 7611489.00
netWorkingCapital -9451778.00
netInvestedCapital 63232133.00
commonStockSharesOutstanding 105500642.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 30640410.00
totalLiab 46659880.00
totalStockholderEquity -16019470.00
commonStock 26540.00
retainedEarnings -589455380.00
otherAssets 4852300.00
cash 137490.00
totalCurrentLiabilities 11072020.00
shortTermDebt 0.00
propertyPlantEquipment 60700.00
totalCurrentAssets 420820.00
longTermDebt 35523340.00
longTermDebtTotal 35523340.00
capitalSurpluse 573409360.00
liabilitiesAndStockholdersEquity 30640410.00
cashAndShortTermInvestments 137490.00
commonStockSharesOutstanding 22619571.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 32843646.00
intangibleAssets 23147594.00
otherCurrentAssets 389583.00
totalLiab 52313356.00
totalStockholderEquity -19469710.00
otherCurrentLiab 16452383.00
commonStock 20000.00
capitalStock 20006.00
retainedEarnings -591376156.00
otherAssets 6077300.00
cash 574977.00
totalCurrentLiabilities 17529207.00
currentDeferredRevenue 8026758.00
netDebt 34146164.00
shortTermDebt 4840048.00
shortLongTermDebt 3584303.00
shortLongTermDebtTotal 34721141.00
otherStockholderEquity 571886440.00
propertyPlantEquipment 61910.00
totalCurrentAssets 964560.00
longTermInvestments 25739879.00
netReceivables 6486165.00
longTermDebt 34721141.00
inventory 10413666.00
accountsPayable 1076824.00
accumulatedOtherComprehensiveIncome -363131.00
nonCurrrentAssetsOther 6077300.00
nonCurrentAssetsTotal 31879086.00
capitalLeaseObligations 4121885.00
longTermDebtTotal 34721140.00
nonCurrentLiabilitiesOther 1435757.00
nonCurrentLiabilitiesTotal 34784149.00
capitalSurpluse 571886440.00
liabilitiesAndStockholdersEquity 32843646.00
cashAndShortTermInvestments 574977.00
propertyPlantAndEquipmentGross 10357005.00
propertyPlantAndEquipmentNet 61907.00
netWorkingCapital -16564647.00
netInvestedCapital 15251425.00
commonStockSharesOutstanding 19718868.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 34696714.00
intangibleAssets 23265071.00
otherCurrentAssets 56833.00
totalLiab 51820347.00
totalStockholderEquity -17123633.00
otherCurrentLiab 17039543.00
commonStock 18093.00
capitalStock 18099.00
retainedEarnings -589030080.00
goodWill 0.00
otherAssets 6572300.00
cash 1166596.00
totalCurrentLiabilities 17831042.00
currentDeferredRevenue 7825764.00
netDebt 32761164.00
shortTermDebt 5109648.00
shortLongTermDebt 3805601.00
shortLongTermDebtTotal 33927760.00
otherStockholderEquity 571888348.00
propertyPlantEquipment 63270.00
totalCurrentAssets 1223429.00
longTermInvestments 26837718.00
netReceivables 5276622.00
longTermDebt 33927760.00
inventory 10276662.00
accountsPayable 791499.00
accumulatedOtherComprehensiveIncome -425677.00
nonCurrrentAssetsOther 6572300.00
nonCurrentAssetsTotal 33473285.00
capitalLeaseObligations 4464701.00
longTermDebtTotal 33927760.00
nonCurrentLiabilitiesOther 1435757.00
nonCurrentLiabilitiesTotal 33989305.00
capitalSurpluse 571888350.00
liabilitiesAndStockholdersEquity 34696714.00
cashAndShortTermInvestments 1166596.00
propertyPlantAndEquipmentGross 10731318.00
propertyPlantAndEquipmentNet 63267.00
netWorkingCapital -16607613.00
netInvestedCapital 16804121.00
commonStockSharesOutstanding 17755000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 37518753.00
intangibleAssets 23836932.00
otherCurrentAssets 142083.00
totalLiab 70597843.00
totalStockholderEquity -33079090.00
otherCurrentLiab 24308001.00
commonStock 546853.00
capitalStock 546859.00
retainedEarnings -568129284.00
otherLiab 56978.00
goodWill 0.00
otherAssets 6822300.00
cash 2455688.00
totalCurrentLiabilities 37424116.00
currentDeferredRevenue 6608723.00
netDebt 30661061.00
shortTermDebt 5016742.00
shortLongTermDebt 3673980.00
shortLongTermDebtTotal 33116749.00
otherStockholderEquity 534988151.00
propertyPlantEquipment 64346.00
totalCurrentAssets 2597771.00
longTermInvestments 28034336.00
netTangibleAssets -33079096.00
netReceivables 5274223.00
longTermDebt 33116749.00
inventory 8438164.00
accountsPayable 1490650.00
accumulatedOtherComprehensiveIncome -484816.00
nonCurrrentAssetsOther 6822300.00
nonCurrentAssetsTotal 34920982.00
capitalLeaseObligations 4805169.00
longTermDebtTotal 33116750.00
nonCurrentLiabilitiesOther 1435757.00
nonCurrentLiabilitiesTotal 33173727.00
capitalSurpluse 534503340.00
liabilitiesAndStockholdersEquity 37518753.00
cashAndShortTermInvestments 2455688.00
propertyPlantAndEquipmentGross 10065487.00
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
intangibleAssets 23957022.00
otherCurrentAssets 227333.00
totalLiab 73260940.00
totalStockholderEquity -28444596.00
otherCurrentLiab 25762363.00
commonStock 457292.00
capitalStock 457298.00
retainedEarnings -544848557.00
otherLiab 55625.00
goodWill 252290.00
otherAssets 8022300.00
cash 2199578.00
totalCurrentLiabilities 40899578.00
currentDeferredRevenue 4624417.00
netDebt 30106159.00
shortTermDebt 9289657.00
shortLongTermDebt 7935020.00
shortLongTermDebtTotal 32305737.00
otherStockholderEquity 516059349.00
propertyPlantEquipment 65717.00
totalCurrentAssets 2433295.00
longTermInvestments 34295032.00
netTangibleAssets -28444602.00
netReceivables 6384.00
longTermDebt 32305737.00
inventory 8146111.00
accountsPayable 1223141.00
accumulatedOtherComprehensiveIncome -112686.00
nonCurrrentAssetsOther 8022300.00
nonCurrentAssetsTotal 42383049.00
capitalLeaseObligations 5141387.00
longTermDebtTotal 32305740.00
nonCurrentLiabilitiesOther 1435757.00
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 29587391.00
otherCurrentAssets 312583.00
totalLiab 152303495.00
totalStockholderEquity -122716104.00
otherCurrentLiab 132988283.00
commonStock 38491.00
capitalStock 360121.00
retainedEarnings -356390639.00
otherLiab 54319.00
otherAssets 1.00
cash 342373.00
totalCurrentLiabilities 134252777.00
netDebt 17657627.00
shortTermDebt 0.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 221012998.00
propertyPlantEquipment 67281.00
totalCurrentAssets 654956.00
longTermInvestments 35333682.00
netTangibleAssets -68185840.00
netReceivables 9971.00
longTermDebt 31503541.00
accountsPayable 1264494.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 28932434.00
longTermDebtTotal 31503540.00
nonCurrentLiabilitiesTotal 18050718.00
capitalSurpluse 480897640.00
liabilitiesAndStockholdersEquity 29587391.00
cashAndShortTermInvestments 342373.00
propertyPlantAndEquipmentNet 73803.00
netWorkingCapital -80426233.00
netInvestedCapital -36682299.00
commonStockSharesOutstanding 6199798.00
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 4963089.00
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 4991268.00
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 1058226.00
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
otherCurrentAssets 3862755.00
totalLiab 7612302.00
totalStockholderEquity -16302163.00
otherCurrentLiab 5310235.00
commonStock 51495.00
retainedEarnings -161725908.00
cash 1112965.00
totalCurrentLiabilities 1592285.00
currentDeferredRevenue 4115462.00
netDebt -1112965.00
shortTermDebt 32977368.00
shortLongTermDebtTotal 111994595.00
otherStockholderEquity 75920811.00
totalCurrentAssets 1479009.00
netReceivables 145362.00
inventory 1.00
accountsPayable 4475519.00
accumulatedOtherComprehensiveIncome -78356957.00
commonStockTotalEquity 25000.00
nonCurrrentAssetsOther -102589604.00
nonCurrentAssetsTotal 10316442.00
nonCurrentLiabilitiesTotal 6020017.00
liabilitiesAndStockholdersEquity 11795451.00
cashAndShortTermInvestments 3976783.00
propertyPlantAndEquipmentGross 75394.00
propertyPlantAndEquipmentNet 102589604.00
commonStockSharesOutstanding 396317.00
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 136387.00
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 248015.00
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 554687.00
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 42192.00
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 549010.00
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 812900.00
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 197.00
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 582473.00
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 12.00
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 228733.00
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 28834.00
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 447321.00
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 369322.00
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 37527579.00
intangibleAssets 0.00
otherCurrentAssets 67543.00
totalLiab 50832842.00
totalStockholderEquity -13305263.00
deferredLongTermLiab 771.00
otherCurrentLiab 893375.00
commonStock 34197.00
retainedEarnings -149139012.00
otherLiab 2107000.00
goodWill 0.00
otherAssets 138000.00
cash 26018.00
totalCurrentLiabilities 48590725.00
currentDeferredRevenue 3749849.00
netDebt 43932694.00
shortTermDebt 43794088.00
shortLongTermDebt 43585573.00
shortLongTermDebtTotal 43958712.00
otherStockholderEquity 134876094.00
propertyPlantEquipment 32814112.00
totalCurrentAssets 2394057.00
netTangibleAssets -19471785.00
shortTermInvestments 168000.00
netReceivables 1103880.00
longTermDebt 198466.00
inventory 202677.00
accountsPayable 3903262.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 923048.00
additionalPaidInCapital 0.00
commonStockTotalEquity 44712.00
preferredStockTotalEquity 410.00
retainedEarningsTotalEquity -155385128.00
treasuryStock 0.00
nonCurrrentAssetsOther 146369.00
nonCurrentAssetsTotal 35133522.00
longTermDebtTotal 198466.00
nonCurrentLiabilitiesOther 2106102.00
nonCurrentLiabilitiesTotal 2242117.00
capitalSurpluse 134586858.00
liabilitiesAndStockholdersEquity 37527579.00
cashAndShortTermInvestments 26018.00
propertyPlantAndEquipmentGross 32814112.00
propertyPlantAndEquipmentNet 34987153.00
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 119995.00
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 109667.00
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 70692.00
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 126858823.00
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 -15415518.00
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 58703859.00
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 -773900.00
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 -6000.00
cash 250262.00
totalCurrentLiabilities 3442233.00
netDebt 7220472.00
shortTermDebt 468000.00
shortLongTermDebtTotal 7470734.00
otherStockholderEquity 58404499.00
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 -754985.00
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
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longTermDebt 0.00
inventory 194519.00
accountsPayable 2436543.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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
otherAssets 125000.00
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
longTermDebt 0.00
inventory 194519.00
accountsPayable 2682881.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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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 58074162.00
propertyPlantEquipment 37636145.00
totalCurrentAssets 927290.00
netTangibleAssets 26869648.00
shortTermInvestments 0.00
netReceivables 344349.00
longTermDebt 0.00
inventory 188220.00
accountsPayable 2841249.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -801318.00
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
otherCurrentLiab 315886.00
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 58010501.00
propertyPlantEquipment 38365847.00
totalCurrentAssets 1088766.00
netTangibleAssets 25800838.00
shortTermInvestments 0.00
netReceivables 489251.00
longTermDebt 0.00
inventory 112677.00
accountsPayable 2261119.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3111600.00
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
otherCurrentLiab 255691.00
commonStock 33437.00
retainedEarnings -27642642.00
otherLiab 1002000.00
goodWill 0.00
otherAssets 350000.00
cash 707394.00
totalCurrentLiabilities 4913253.00
netDebt 6532112.00
shortTermDebt 2718850.00
shortLongTermDebtTotal 7239506.00
otherStockholderEquity 57989943.00
propertyPlantEquipment 38743768.00
totalCurrentAssets 1713574.00
netTangibleAssets 27276811.00
shortTermInvestments 0.00
netReceivables 610645.00
longTermDebt 4520656.00
inventory 112677.00
accountsPayable 1938712.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3103927.00
additionalPaidInCapital 0.00
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
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 50.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 42005182.00
intangibleAssets 0.00
otherCurrentAssets 433795.00
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 56023891.00
propertyPlantEquipment 38766667.00
totalCurrentAssets 2848879.00
netTangibleAssets 27611188.00
shortTermInvestments 150000.00
netReceivables 701651.00
longTermDebt 5398503.00
inventory 112677.00
accountsPayable 2609729.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3107322.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30002.00
preferredStockTotalEquity 3095600.00
retainedEarningsTotalEquity -25335383.00
treasuryStock -49159.00
nonCurrrentAssetsOther 389636.00
nonCurrentAssetsTotal 39156303.00
longTermDebtTotal 5398503.00
nonCurrentLiabilitiesOther 939297.00
nonCurrentLiabilitiesTotal 6337800.00
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 505256.00
totalLiab 11759102.00
totalStockholderEquity 31659913.00
deferredLongTermLiab 0.00
otherCurrentLiab 456578.00
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 55768964.00
propertyPlantEquipment 37216693.00
totalCurrentAssets 5752020.00
netTangibleAssets 28564313.00
shortTermInvestments 375000.00
netReceivables 577606.00
longTermDebt 6206542.00
inventory 114027.00
accountsPayable 3002433.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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
otherCurrentLiab 375514.00
commonStock 26771.00
retainedEarnings -22645896.00
otherLiab 895000.00
goodWill 0.00
otherAssets 42000.00
cash 347519.00
totalCurrentLiabilities 6899580.00
netDebt 2934277.00
shortTermDebt 3281796.00
shortLongTermDebtTotal 3281796.00
otherStockholderEquity 52329505.00
propertyPlantEquipment 35999818.00
totalCurrentAssets 1447838.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 115951.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 26771.00
preferredStockTotalEquity 3095600.00
retainedEarningsTotalEquity -22645896.00
treasuryStock -49159.00
nonCurrrentAssetsOther 42191.00
nonCurrentAssetsTotal 36042009.00
nonCurrentLiabilitiesOther 895406.00
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
netDebt 1808394.00
shortTermDebt 2259085.00
shortLongTermDebtTotal 2259085.00
otherStockholderEquity 48921350.00
propertyPlantEquipment 36057305.00
totalCurrentAssets 1685982.00
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shortTermInvestments 0.00
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longTermDebt 0.00
inventory 64630.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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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 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
netTangibleAssets 24720269.00
shortTermInvestments 0.00
netReceivables 1024725.00
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inventory 66766.00
accountsPayable 5619285.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 26744.00
preferredStockTotalEquity 6191200.00
retainedEarningsTotalEquity -21081630.00
treasuryStock -49159.00
nonCurrrentAssetsOther 1315.00
nonCurrentAssetsTotal 58837027.00
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nonCurrentLiabilitiesTotal 1240151.00
capitalSurpluse 48919914.00
liabilitiesAndStockholdersEquity 63920061.00
cashAndShortTermInvestments 3653103.00
propertyPlantAndEquipmentGross 58835712.00
propertyPlantAndEquipmentNet 58835712.00
accumulatedDepreciation -8524119.00
commonStockSharesOutstanding 1.00
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
totalCurrentLiabilities 31425673.00
currentDeferredRevenue 2118507.00
netDebt 22059703.00
shortTermDebt 22379623.00
shortLongTermDebtTotal 22386187.00
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propertyPlantEquipment 63383505.00
totalCurrentAssets 2433689.00
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shortTermInvestments 0.00
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inventory 66766.00
accountsPayable 5272890.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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
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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 1.00
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
otherAssets 416000.00
cash 679388.00
totalCurrentLiabilities 31268713.00
currentDeferredRevenue 1582894.00
netDebt 21822452.00
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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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 22749.00
preferredStockTotalEquity 16524708.00
retainedEarningsTotalEquity -16812845.00
treasuryStock -49159.00
nonCurrrentAssetsOther 416214.00
nonCurrentAssetsTotal 63704862.00
longTermDebtTotal 16167.00
nonCurrentLiabilitiesOther 1171152.00
nonCurrentLiabilitiesTotal 1097319.00
capitalSurpluse 41665340.00
liabilitiesAndStockholdersEquity 65454471.00
cashAndShortTermInvestments 679388.00
propertyPlantAndEquipmentGross 63288648.00
propertyPlantAndEquipmentNet 63288648.00
accumulatedDepreciation -6523780.00
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 1349066.00
commonStock 19582.00
retainedEarnings -14905673.00
otherLiab 986000.00
goodWill 0.00
otherAssets 426000.00
cash 683979.00
totalCurrentLiabilities 33891977.00
currentDeferredRevenue 1860527.00
netDebt 21418404.00
shortTermDebt 22076894.00
shortLongTermDebtTotal 22102383.00
otherStockholderEquity 41459175.00
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 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 1752698.00
commonStock 19574.00
retainedEarnings -12439809.00
otherLiab 623000.00
goodWill 0.00
otherAssets 510000.00
cash 2255164.00
totalCurrentLiabilities 30120645.00
currentDeferredRevenue 847126.00
netDebt 20065329.00
shortTermDebt 22288942.00
shortLongTermDebtTotal 22320493.00
otherStockholderEquity 40655535.00
propertyPlantEquipment 57203980.00
totalCurrentAssets 4575181.00
netTangibleAssets 15643860.00
shortTermInvestments 0.00
netReceivables 2086911.00
longTermDebt 22286551.00
inventory 63868.00
accountsPayable 5231879.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4985089.00
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 1.00
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
otherCurrentLiab 617866.00
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
shortLongTermDebtTotal 73364.00
otherStockholderEquity 35530595.00
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 1.00
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 982862.00
commonStock 17003.00
retainedEarnings -8188291.00
otherLiab 418000.00
goodWill 0.00
otherAssets 558000.00
cash 789457.00
totalCurrentLiabilities 2269932.00
currentDeferredRevenue 316428.00
netDebt -708454.00
shortTermDebt 31975.00
shortLongTermDebtTotal 81003.00
otherStockholderEquity 29360668.00
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 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 357399.00
commonStock 16728.00
retainedEarnings -7304191.00
otherLiab 409000.00
otherAssets 557000.00
cash 2471108.00
totalCurrentLiabilities 3384032.00
currentDeferredRevenue 758989.00
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 28275876.00
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 1.00
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 21999971.00
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 1.00
2010-06-30
date 2010-06-30
filing_date 2010-07-14
currency_symbol USD
totalAssets 24798707.00
otherCurrentAssets 43769.00
totalLiab 6979691.00
totalStockholderEquity 17819016.00
otherCurrentLiab 3045292.00
commonStock 12837.00
retainedEarnings -2783909.00
otherLiab 334000.00
otherAssets 65000.00
cash 1822780.00
totalCurrentLiabilities 6652279.00
currentDeferredRevenue 65541.00
netDebt 327220.00
shortTermDebt 2150000.00
shortLongTermDebtTotal 2150000.00
otherStockholderEquity 23087593.00
propertyPlantEquipment 18565000.00
totalCurrentAssets 2502996.00
shortTermInvestments 21450.00
netReceivables 244164.00
inventory 370833.00
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 306542.00
totalLiab 4468899.00
totalStockholderEquity 17648769.00
otherCurrentLiab 333992.00
commonStock 11281.00
retainedEarnings -1794079.00
otherLiab 199000.00
otherAssets 127000.00
cash 205455.00
totalCurrentLiabilities 4269975.00
currentDeferredRevenue 34070.00
netDebt 2293469.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 2498924.00
otherStockholderEquity 19442848.00
propertyPlantEquipment 20954000.00
totalCurrentAssets 1037409.00
shortTermInvestments 47300.00
netReceivables 194731.00
inventory 283381.00
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 1.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 22370285.00
otherCurrentAssets 44221.00
totalLiab 4570176.00
totalStockholderEquity 17800109.00
otherCurrentLiab 728904.00
commonStock 10734.00
retainedEarnings -1256978.00
otherLiab 193000.00
otherAssets 108000.00
cash 1194904.00
totalCurrentLiabilities 4377027.00
currentDeferredRevenue 56876.00
netDebt 1305096.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 21085802.00
propertyPlantEquipment 20385000.00
totalCurrentAssets 1876735.00
shortTermInvestments 150500.00
netReceivables 172249.00
inventory 314861.00
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 1.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 22109417.00
otherCurrentAssets 35402.00
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
inventory 128274.00
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 1.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol USD
totalAssets 22154926.00
otherCurrentAssets 57764.00
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
inventory 121606.00
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 1379772.00
shortLongTermDebtTotal 1950000.00
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 1.00
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 1.00
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 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 50.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
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 1.00
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 1.00
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 1927154.00
shortLongTermDebtTotal 2300000.00
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 2007-06-29
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 2007-02-12
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 1.00
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 1.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
totalAssets 1773205.00
otherCurrentAssets 5557.00
totalLiab 195291.00
totalStockholderEquity 1577914.00
otherCurrentLiab 42089.00
commonStock 23780.00
retainedEarnings 150716.00
otherAssets 55000.00
cash 523584.00
totalCurrentLiabilities 195291.00
netDebt -523584.00
otherStockholderEquity 1403418.00
propertyPlantEquipment 1128000.00
totalCurrentAssets 589941.00
netReceivables 60800.00
accountsPayable 153202.00
commonStockTotalEquity 23780.00
nonCurrrentAssetsOther 55266.00
nonCurrentAssetsTotal 1183264.00
nonCurrentLiabilitiesTotal 153202.00
liabilitiesAndStockholdersEquity 1773205.00
cashAndShortTermInvestments 523584.00
propertyPlantAndEquipmentGross 1127998.00
propertyPlantAndEquipmentNet 1127998.00
commonStockSharesOutstanding 1.00
2006-03-31
date 2006-03-31
filing_date 2006-04-07
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
nonCurrentLiabilitiesTotal 4887.00
liabilitiesAndStockholdersEquity 22143.00
cashAndShortTermInvestments 21672.00
commonStockSharesOutstanding 1.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
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
accountsPayable 4750.00
commonStockTotalEquity 2500.00
nonCurrentLiabilitiesTotal 4750.00
liabilitiesAndStockholdersEquity 27050.00
cashAndShortTermInvestments 26579.00
commonStockSharesOutstanding 50.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
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
accountsPayable 4750.00
commonStockTotalEquity 2500.00
liabilitiesAndStockholdersEquity 30777.00
cashAndShortTermInvestments 28826.00
commonStockSharesOutstanding 1.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 3938.00
otherCurrentAssets -1.00
totalLiab 180801.00
totalStockholderEquity -176863.00
otherCurrentLiab 30443.00
commonStock 1929080.00
retainedEarnings -2111626.00
cash 3574.00
totalCurrentLiabilities 180801.00
netDebt -3574.00
otherStockholderEquity -6881.00
totalCurrentAssets 3938.00
netReceivables 365.00
inventory 1480.00
accountsPayable 150358.00
accumulatedOtherComprehensiveIncome 12564.00
commonStockTotalEquity 2500.00
liabilitiesAndStockholdersEquity 3938.00
cashAndShortTermInvestments 3574.00
commonStockSharesOutstanding 1.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 209212.00
intangibleAssets 205001.00
totalLiab 175924.00
totalStockholderEquity 33288.00
otherCurrentLiab 28909.00
commonStock 1929080.00
retainedEarnings -1901106.00
cash 3843.00
totalCurrentLiabilities 175924.00
netDebt -3843.00
otherStockholderEquity -6881.00
totalCurrentAssets 4211.00
netReceivables 368.00
accountsPayable 147015.00
accumulatedOtherComprehensiveIncome 12195.00
nonCurrentAssetsTotal 205001.00
liabilitiesAndStockholdersEquity 209212.00
cashAndShortTermInvestments 3843.00
commonStockSharesOutstanding 1.00
2004-12-31
date 2004-12-31
filing_date 2005-02-28
currency_symbol USD
totalAssets 47971.00
intangibleAssets 3.00
totalLiab 203387.00
totalStockholderEquity -155416.00
commonStock 1933540.00
retainedEarnings -2100818.00
cash 78.00
totalCurrentLiabilities 203387.00
netDebt 28964.00
shortTermDebt 29042.00
shortLongTermDebtTotal 29042.00
otherStockholderEquity -6881.00
totalCurrentAssets 47968.00
netReceivables 44816.00
accountsPayable 174345.00
accumulatedOtherComprehensiveIncome 18743.00
nonCurrentAssetsTotal 3.00
liabilitiesAndStockholdersEquity 47971.00
cashAndShortTermInvestments 78.00
commonStockSharesOutstanding 1.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalAssets 340846.00
intangibleAssets 205001.00
totalLiab 208391.00
totalStockholderEquity 132455.00
otherCurrentLiab 95072.00
commonStock 1858080.00
retainedEarnings -1743725.00
totalCurrentLiabilities 208391.00
otherStockholderEquity -6881.00
totalCurrentAssets 3881.00
netReceivables 507.00
accountsPayable 113319.00
accumulatedOtherComprehensiveIncome 24981.00
nonCurrentAssetsTotal 336965.00
liabilitiesAndStockholdersEquity 340846.00
propertyPlantAndEquipmentNet 131964.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 380542.00
intangibleAssets 205001.00
totalLiab 102005.00
totalStockholderEquity 278537.00
otherCurrentLiab 18090.00
commonStock 1858080.00
retainedEarnings -1597643.00
cash 5174.00
totalCurrentLiabilities 102005.00
netDebt -5174.00
otherStockholderEquity -6881.00
totalCurrentAssets 23031.00
netReceivables 2392.00
accountsPayable 83915.00
accumulatedOtherComprehensiveIncome 24981.00
nonCurrentAssetsTotal 357511.00
liabilitiesAndStockholdersEquity 380542.00
cashAndShortTermInvestments 5174.00
propertyPlantAndEquipmentNet 152510.00
commonStockSharesOutstanding 1208.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalAssets 461847.00
intangibleAssets 205001.00
totalLiab 65780.00
totalStockholderEquity 396067.00
commonStock 1858080.00
retainedEarnings -1480113.00
cash 35050.00
totalCurrentLiabilities 65780.00
netDebt -35050.00
otherStockholderEquity -6881.00
totalCurrentAssets 69564.00
netReceivables 3625.00
accountsPayable 65780.00
accumulatedOtherComprehensiveIncome 24981.00
nonCurrentAssetsTotal 392283.00
liabilitiesAndStockholdersEquity 461847.00
cashAndShortTermInvestments 35050.00
propertyPlantAndEquipmentNet 187282.00
commonStockSharesOutstanding 60382.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 647108.00
intangibleAssets 205001.00
totalLiab 83382.00
totalStockholderEquity 563726.00
commonStock 1857080.00
retainedEarnings -1305454.00
cash 209517.00
totalCurrentLiabilities 83382.00
netDebt -209517.00
otherStockholderEquity -6881.00
totalCurrentAssets 238223.00
netReceivables 2965.00
accountsPayable 83382.00
accumulatedOtherComprehensiveIncome 18981.00
nonCurrentAssetsTotal 408885.00
liabilitiesAndStockholdersEquity 647108.00
cashAndShortTermInvestments 209517.00
propertyPlantAndEquipmentNet 203884.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalAssets 796962.00
intangibleAssets 205661.00
totalLiab 81433.00
totalStockholderEquity 715529.00
commonStock 1843580.00
retainedEarnings -1172631.00
cash 348680.00
totalCurrentLiabilities 81433.00
netDebt -348680.00
otherStockholderEquity -6881.00
totalCurrentAssets 470419.00
netReceivables 89207.00
accountsPayable 81433.00
accumulatedOtherComprehensiveIncome 51461.00
nonCurrentAssetsTotal 326543.00
liabilitiesAndStockholdersEquity 796962.00
cashAndShortTermInvestments 348680.00
propertyPlantAndEquipmentNet 120882.00
commonStockSharesOutstanding 1140.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalAssets 1606920.00
intangibleAssets 211409.00
totalLiab 210837.00
totalStockholderEquity 1396083.00
commonStock 1834580.00
retainedEarnings -499579.00
cash 638188.00
totalCurrentLiabilities 210837.00
netDebt -638188.00
otherStockholderEquity -6881.00
totalCurrentAssets 1266348.00
netReceivables 617753.00
accountsPayable 210837.00
accumulatedOtherComprehensiveIncome 67963.00
nonCurrentAssetsTotal 340572.00
liabilitiesAndStockholdersEquity 1606920.00
cashAndShortTermInvestments 638188.00
propertyPlantAndEquipmentNet 129163.00
commonStockSharesOutstanding 54777.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
totalAssets 1678614.00
intangibleAssets 211409.00
totalLiab 519421.00
totalStockholderEquity 1159193.00
commonStock 1729155.00
retainedEarnings -626227.00
cash 582441.00
totalCurrentLiabilities 519421.00
netDebt -582441.00
otherStockholderEquity -6881.00
totalCurrentAssets 1425822.00
netReceivables 823346.00
accountsPayable 519421.00
accumulatedOtherComprehensiveIncome 63146.00
nonCurrentAssetsTotal 252792.00
liabilitiesAndStockholdersEquity 1678614.00
cashAndShortTermInvestments 582441.00
propertyPlantAndEquipmentNet 41383.00
commonStockSharesOutstanding 44203.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 1697420.00
intangibleAssets 266176.00
totalLiab 517833.00
totalStockholderEquity 1179587.00
otherCurrentLiab 425.00
commonStock 1624155.00
retainedEarnings -487396.00
cash 458650.00
totalCurrentLiabilities 517833.00
netDebt -458650.00
otherStockholderEquity -6881.00
totalCurrentAssets 1353285.00
netReceivables 894635.00
accountsPayable 517408.00
accumulatedOtherComprehensiveIncome 49709.00
nonCurrrentAssetsOther 22361.00
nonCurrentAssetsTotal 344135.00
liabilitiesAndStockholdersEquity 1697420.00
cashAndShortTermInvestments 458650.00
propertyPlantAndEquipmentNet 55598.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalAssets 1810579.00
intangibleAssets 271496.00
totalLiab 605597.00
totalStockholderEquity 1204982.00
commonStock 1627325.00
retainedEarnings -533080.00
cash 341879.00
totalCurrentLiabilities 605597.00
netDebt -341879.00
otherStockholderEquity -6881.00
totalCurrentAssets 1481292.00
netReceivables 1139413.00
accountsPayable 605597.00
accumulatedOtherComprehensiveIncome 117618.00
nonCurrentAssetsTotal 329287.00
liabilitiesAndStockholdersEquity 1810579.00
cashAndShortTermInvestments 341879.00
propertyPlantAndEquipmentNet 57791.00
commonStockSharesOutstanding 38166.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalAssets 1883530.00
intangibleAssets 271496.00
totalLiab 590551.00
totalStockholderEquity 1292979.00
commonStock 1654325.00
retainedEarnings -441057.00
cash 355777.00
totalCurrentLiabilities 590551.00
netDebt -355777.00
otherStockholderEquity -6881.00
totalCurrentAssets 1546697.00
netReceivables 1190920.00
accountsPayable 590551.00
accumulatedOtherComprehensiveIncome 86592.00
nonCurrentAssetsTotal 336833.00
liabilitiesAndStockholdersEquity 1883530.00
cashAndShortTermInvestments 355777.00
propertyPlantAndEquipmentNet 65337.00
commonStockSharesOutstanding 41068.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalAssets 1850109.00
intangibleAssets 221496.00
totalLiab 665718.00
totalStockholderEquity 1184391.00
commonStock 1666785.00
retainedEarnings -539532.00
cash 197958.00
totalCurrentLiabilities 665718.00
netDebt -197958.00
otherStockholderEquity -6881.00
totalCurrentAssets 1459578.00
netReceivables 1261620.00
accountsPayable 665718.00
accumulatedOtherComprehensiveIncome 64019.00
nonCurrentAssetsTotal 390531.00
liabilitiesAndStockholdersEquity 1850109.00
cashAndShortTermInvestments 197958.00
propertyPlantAndEquipmentNet 169035.00
commonStockSharesOutstanding 41240.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 1518370.00
intangibleAssets 220815.00
totalLiab 500772.00
totalStockholderEquity 1017598.00
otherCurrentLiab 184679.00
commonStock 1590405.00
retainedEarnings -616790.00
cash 169527.00
totalCurrentLiabilities 500772.00
netDebt -169527.00
otherStockholderEquity -6881.00
totalCurrentAssets 1061979.00
netReceivables 875390.00
accountsPayable 316093.00
accumulatedOtherComprehensiveIncome 50864.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 456391.00
liabilitiesAndStockholdersEquity 1518370.00
cashAndShortTermInvestments 169527.00
propertyPlantAndEquipmentNet 167576.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalAssets 1443497.00
intangibleAssets 233422.00
totalLiab 524693.00
totalStockholderEquity 918804.00
otherCurrentLiab 424.00
commonStock 1482818.00
retainedEarnings -608080.00
cash 96201.00
totalCurrentLiabilities 524693.00
netDebt -96201.00
otherStockholderEquity -6881.00
totalCurrentAssets 907511.00
netReceivables 811310.00
accountsPayable 524269.00
accumulatedOtherComprehensiveIncome 50947.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 535986.00
liabilitiesAndStockholdersEquity 1443497.00
cashAndShortTermInvestments 96201.00
propertyPlantAndEquipmentNet 162564.00
commonStockSharesOutstanding 41268.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalAssets 1297782.00
intangibleAssets 243212.00
totalLiab 602944.00
totalStockholderEquity 694838.00
otherCurrentLiab 424.00
commonStock 1482818.00
retainedEarnings -831327.00
cash 164193.00
totalCurrentLiabilities 602944.00
netDebt -164193.00
totalCurrentAssets 772109.00
netReceivables 602916.00
accountsPayable 602520.00
accumulatedOtherComprehensiveIncome 43347.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 525673.00
liabilitiesAndStockholdersEquity 1297782.00
cashAndShortTermInvestments 164193.00
propertyPlantAndEquipmentNet 142461.00
commonStockSharesOutstanding 41241.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
totalAssets 1227030.00
intangibleAssets 255181.00
totalLiab 589122.00
totalStockholderEquity 637908.00
otherCurrentLiab 5431.00
commonStock 1469235.00
retainedEarnings -867496.00
cash 1144.00
totalCurrentLiabilities 589122.00
netDebt -1144.00
totalCurrentAssets 681701.00
netReceivables 646557.00
accountsPayable 583691.00
accumulatedOtherComprehensiveIncome 36169.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 545329.00
liabilitiesAndStockholdersEquity 1227030.00
cashAndShortTermInvestments 1144.00
propertyPlantAndEquipmentNet 150148.00
commonStockSharesOutstanding 41204.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 1068137.00
intangibleAssets 218346.00
totalLiab 569398.00
totalStockholderEquity 498739.00
otherCurrentLiab 6828.00
commonStock 1469235.00
retainedEarnings -997731.00
cash 41775.00
totalCurrentLiabilities 569398.00
netDebt -41775.00
totalCurrentAssets 548036.00
netReceivables 456032.00
accountsPayable 562570.00
accumulatedOtherComprehensiveIncome 27235.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 520101.00
liabilitiesAndStockholdersEquity 1068137.00
cashAndShortTermInvestments 41775.00
propertyPlantAndEquipmentNet 161755.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
totalAssets 827208.00
intangibleAssets 217965.00
otherCurrentAssets 16667.00
totalLiab 323656.00
totalStockholderEquity 503552.00
otherCurrentLiab 5004.00
commonStock 1445000.00
retainedEarnings -947325.00
cash 79226.00
totalCurrentLiabilities 323656.00
netDebt -79226.00
totalCurrentAssets 437826.00
netReceivables 341933.00
accountsPayable 318652.00
accumulatedOtherComprehensiveIncome 5877.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 389382.00
liabilitiesAndStockholdersEquity 827208.00
cashAndShortTermInvestments 79226.00
propertyPlantAndEquipmentNet 21417.00
commonStockSharesOutstanding 35244.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
totalAssets 832413.00
intangibleAssets 219296.00
otherCurrentAssets 17178.00
totalLiab 316176.00
totalStockholderEquity 516237.00
otherCurrentLiab 3490.00
commonStock 1085000.00
retainedEarnings -932847.00
cash 61324.00
totalCurrentLiabilities 316176.00
netDebt -61324.00
totalCurrentAssets 389960.00
netReceivables 311458.00
accountsPayable 312686.00
accumulatedOtherComprehensiveIncome 364084.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 442453.00
liabilitiesAndStockholdersEquity 832413.00
cashAndShortTermInvestments 61324.00
propertyPlantAndEquipmentNet 73157.00
commonStockSharesOutstanding 11705.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalAssets 861371.00
intangibleAssets 220625.00
otherCurrentAssets 5154.00
totalLiab 315724.00
totalStockholderEquity 545647.00
otherCurrentLiab 11371.00
commonStock 1010000.00
retainedEarnings -810223.00
cash 188483.00
totalCurrentLiabilities 315724.00
netDebt -188483.00
totalCurrentAssets 373797.00
netReceivables 180160.00
accountsPayable 304353.00
accumulatedOtherComprehensiveIncome 345870.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 487574.00
liabilitiesAndStockholdersEquity 861371.00
cashAndShortTermInvestments 188483.00
propertyPlantAndEquipmentNet 116949.00
commonStockSharesOutstanding 11328.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-17
currency_symbol USD
totalAssets 34696714.00
intangibleAssets 23265071.00
otherCurrentAssets 56833.00
totalLiab 51820347.00
totalStockholderEquity -17123633.00
otherCurrentLiab 4104131.00
commonStock 18093.00
capitalStock 18099.00
retainedEarnings -589030080.00
goodWill 0.00
otherAssets 6572300.00
cash 1166596.00
totalCurrentLiabilities 17831042.00
currentDeferredRevenue 7825764.00
netDebt 32761164.00
shortTermDebt 5109648.00
shortLongTermDebt 3805601.00
shortLongTermDebtTotal 33927760.00
otherStockholderEquity 572314025.00
propertyPlantEquipment 63270.00
totalCurrentAssets 1223429.00
longTermInvestments 26837718.00
netReceivables 5276622.00
longTermDebt 33927760.00
inventory 10276662.00
accountsPayable 791499.00
accumulatedOtherComprehensiveIncome -425677.00
nonCurrrentAssetsOther 6572300.00
nonCurrentAssetsTotal 33473285.00
capitalLeaseObligations 4464701.00
longTermDebtTotal 33927760.00
nonCurrentLiabilitiesOther 1435757.00
nonCurrentLiabilitiesTotal 33989305.00
capitalSurpluse 571888350.00
liabilitiesAndStockholdersEquity 34696714.00
cashAndShortTermInvestments 1166596.00
propertyPlantAndEquipmentGross 10731318.00
propertyPlantAndEquipmentNet 63267.00
netWorkingCapital -16607613.00
netInvestedCapital 16804121.00
commonStockSharesOutstanding 9650178.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
totalAssets 46404080.00
intangibleAssets 8759942.00
otherCurrentAssets 56833.00
totalLiab 118217632.00
totalStockholderEquity -71813552.00
otherCurrentLiab 84040487.00
commonStock 257132.00
capitalStock 257146.00
retainedEarnings -481288115.00
otherLiab 53055.00
goodWill 252290.00
otherAssets 4100000.00
cash 5854382.00
totalCurrentLiabilities 96664577.00
currentDeferredRevenue 1355297.00
netDebt 15645618.00
shortTermDebt 9819458.00
shortLongTermDebt 8494736.00
shortLongTermDebtTotal 21500000.00
otherStockholderEquity 409395398.00
propertyPlantEquipment 68884.00
totalCurrentAssets 5935604.00
longTermInvestments 36299592.00
netTangibleAssets -71813566.00
netReceivables 24389.00
longTermDebt 21500000.00
inventory 5490435.00
accountsPayable 1449335.00
accumulatedOtherComprehensiveIncome -177981.00
nonCurrrentAssetsOther 4100000.00
nonCurrentAssetsTotal 40468476.00
capitalLeaseObligations 5799554.00
longTermDebtTotal 21500000.00
nonCurrentLiabilitiesTotal 21553055.00
capitalSurpluse 409217420.00
liabilitiesAndStockholdersEquity 46404080.00
cashAndShortTermInvestments 5854382.00
propertyPlantAndEquipmentGross 46775594.00
propertyPlantAndEquipmentNet 68884.00
netWorkingCapital -90728973.00
netInvestedCapital -50313566.00
commonStockSharesOutstanding 2481545.00
2021-03-31
date 2021-03-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 115757879.00
otherCurrentAssets 220682.00
totalLiab 132060042.00
totalStockholderEquity -16302163.00
otherCurrentLiab 5310235.00
commonStock 51495.00
capitalStock 51523.00
retainedEarnings -92274497.00
otherLiab 46748.00
otherAssets 1278105.00
cash 3976783.00
totalCurrentLiabilities 46878584.00
currentDeferredRevenue 4115462.00
netDebt 108017812.00
shortTermDebt 32977368.00
shortLongTermDebt 32977368.00
shortLongTermDebtTotal 111994595.00
otherStockholderEquity 60041885.00
propertyPlantEquipment 74877.00
totalCurrentAssets 11890170.00
netTangibleAssets -102225562.00
netReceivables 4050631.00
longTermDebt 18000000.00
inventory 1.00
accountsPayable 4475519.00
accumulatedOtherComprehensiveIncome 15878926.00
nonCurrrentAssetsOther 320936.00
nonCurrentAssetsTotal 103867709.00
capitalLeaseObligations 241431.00
longTermDebtTotal 18000000.00
nonCurrentLiabilitiesTotal 85181458.00
capitalSurpluse 209362380.00
liabilitiesAndStockholdersEquity 115757879.00
cashAndShortTermInvestments 3976783.00
propertyPlantAndEquipmentGross 128994511.00
propertyPlantAndEquipmentNet 102589604.00
netWorkingCapital -34988414.00
netInvestedCapital 95450973.00
commonStockSharesOutstanding 26459006.00
2020-03-31
date 2020-03-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 131745476.00
otherCurrentAssets 4046223.00
totalLiab 123078621.00
totalStockholderEquity 8666855.00
otherCurrentLiab 8978971.00
commonStock 124198.00
capitalStock 5002.00
retainedEarnings -30282763.00
otherLiab 41523.00
otherAssets 7494772.00
cash 1761495.00
totalCurrentLiabilities 34243588.00
currentDeferredRevenue 2247678.00
netDebt 102759946.00
shortTermDebt 19225045.00
shortLongTermDebt 19225045.00
shortLongTermDebtTotal 104521441.00
otherStockholderEquity 38825392.00
propertyPlantEquipment 110617.00
totalCurrentAssets 8671832.00
longTermInvestments 8296888.00
netTangibleAssets 7624785.00
netReceivables 2864114.00
longTermDebt 84988117.00
accountsPayable 3791894.00
accumulatedOtherComprehensiveIncome -110398.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -158074768.00
nonCurrrentAssetsOther -120252050.00
nonCurrentAssetsTotal 123073644.00
capitalLeaseObligations 308279.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 41523.00
nonCurrentLiabilitiesTotal 88835033.00
warrants 5000000.00
capitalSurpluse 144815627.00
liabilitiesAndStockholdersEquity 131745476.00
cashAndShortTermInvestments 1761495.00
propertyPlantAndEquipmentGross 110617.00
propertyPlantAndEquipmentNet 120252050.00
netWorkingCapital -896248.00
netInvestedCapital 2624785.00
commonStockSharesOutstanding 10708864.00
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 -20890250.00
commonStock 16803.00
capitalStock 16849.00
retainedEarnings -154218469.00
otherLiab 303814.00
otherAssets 198519.00
cash 7778723.00
totalCurrentLiabilities 2103802.00
currentDeferredRevenue 2247678.00
netDebt 96742718.00
shortTermDebt 19225045.00
shortLongTermDebtTotal 104521441.00
otherStockholderEquity 152234833.00
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 -10184477.00
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 228733.00
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 28834.00
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 -15388645.00
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 119995.00
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 -959124.00
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 123954.00
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 1349066.00
commonStock 19582.00
retainedEarnings -14905673.00
otherLiab 986000.00
goodWill 0.00
otherAssets 0.00
cash 683979.00
totalCurrentLiabilities 33891977.00
currentDeferredRevenue 1860527.00
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 357399.00
commonStock 16728.00
retainedEarnings -7304191.00
otherLiab 409000.00
otherAssets 557000.00
cash 2471108.00
totalCurrentLiabilities 3384032.00
currentDeferredRevenue 758989.00
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 43769.00
totalLiab 6979691.00
totalStockholderEquity 17819016.00
otherCurrentLiab 3045292.00
commonStock 12837.00
retainedEarnings -2783909.00
otherLiab 328000.00
otherAssets 58000.00
cash 1822780.00
totalCurrentLiabilities 6652279.00
currentDeferredRevenue 65541.00
netDebt 327220.00
shortTermDebt 2150000.00
shortLongTermDebtTotal 2150000.00
otherStockholderEquity 20590088.00
propertyPlantEquipment 22238000.00
totalCurrentAssets 2502996.00
shortTermInvestments 21450.00
netReceivables 244164.00
inventory 370833.00
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 57764.00
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
inventory 121606.00
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 2007-06-29
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 2006-02-14
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 4750.00
liabilitiesAndStockholdersEquity 27050.00
cashAndShortTermInvestments 26579.00
propertyPlantAndEquipmentGross 530000.00
propertyPlantAndEquipmentNet 530000.00
commonStockSharesOutstanding 1.00
2005-03-31
date 2005-03-31
filing_date 2004-12-31
totalAssets 47971.00
intangibleAssets 3.00
totalLiab 203387.00
totalStockholderEquity -155416.00
commonStock 1933540.00
retainedEarnings -2100818.00
cash 78.00
totalCurrentLiabilities 203387.00
netDebt 28964.00
shortTermDebt 29042.00
shortLongTermDebtTotal 29042.00
otherStockholderEquity -6881.00
totalCurrentAssets 47968.00
netReceivables 44816.00
accountsPayable 174345.00
accumulatedOtherComprehensiveIncome 18743.00
nonCurrentAssetsTotal 3.00
liabilitiesAndStockholdersEquity 47971.00
cashAndShortTermInvestments 78.00
2004-03-31
date 2004-03-31
filing_date 2003-12-31
totalAssets 647108.00
intangibleAssets 205001.00
totalLiab 83382.00
totalStockholderEquity 563726.00
commonStock 1857080.00
retainedEarnings -1305454.00
cash 209517.00
totalCurrentLiabilities 83382.00
netDebt -209517.00
otherStockholderEquity -6881.00
totalCurrentAssets 238223.00
netReceivables 2965.00
accountsPayable 83382.00
accumulatedOtherComprehensiveIncome 18981.00
nonCurrentAssetsTotal 408885.00
liabilitiesAndStockholdersEquity 647108.00
cashAndShortTermInvestments 209517.00
propertyPlantAndEquipmentNet 203884.00
2003-03-31
date 2003-03-31
filing_date 2002-12-31
totalAssets 1697420.00
intangibleAssets 266176.00
totalLiab 517833.00
totalStockholderEquity 1179587.00
otherCurrentLiab 425.00
commonStock 1624155.00
retainedEarnings -487396.00
cash 458650.00
totalCurrentLiabilities 517833.00
netDebt -458650.00
otherStockholderEquity -6881.00
totalCurrentAssets 1353285.00
netReceivables 894635.00
accountsPayable 517408.00
accumulatedOtherComprehensiveIncome 49709.00
nonCurrrentAssetsOther 22361.00
nonCurrentAssetsTotal 344135.00
liabilitiesAndStockholdersEquity 1697420.00
cashAndShortTermInvestments 458650.00
propertyPlantAndEquipmentNet 55598.00
commonStockSharesOutstanding 39299.00
2002-03-31
date 2002-03-31
filing_date 2001-12-31
totalAssets 1518370.00
intangibleAssets 220815.00
totalLiab 500772.00
totalStockholderEquity 1017598.00
otherCurrentLiab 184679.00
commonStock 1590405.00
retainedEarnings -616790.00
cash 169527.00
totalCurrentLiabilities 500772.00
netDebt -169527.00
otherStockholderEquity -6881.00
totalCurrentAssets 1061979.00
netReceivables 875390.00
accountsPayable 316093.00
accumulatedOtherComprehensiveIncome 50864.00
nonCurrrentAssetsOther 68000.00
nonCurrentAssetsTotal 456391.00
liabilitiesAndStockholdersEquity 1518370.00
cashAndShortTermInvestments 169527.00
propertyPlantAndEquipmentNet 167576.00
commonStockSharesOutstanding 37651.00
2001-03-31
date 2001-03-31
filing_date 2000-12-31
totalAssets 1068137.00
intangibleAssets 218346.00
totalLiab 569398.00
totalStockholderEquity 498739.00
otherCurrentLiab 6828.00
commonStock 1469235.00
retainedEarnings -997731.00
cash 41775.00
totalCurrentLiabilities 569398.00
netDebt -41775.00
totalCurrentAssets 548036.00
netReceivables 456032.00
accountsPayable 562570.00
accumulatedOtherComprehensiveIncome 27235.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 520101.00
liabilitiesAndStockholdersEquity 1068137.00
cashAndShortTermInvestments 41775.00
propertyPlantAndEquipmentNet 161755.00
commonStockSharesOutstanding 35520.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome -22662308.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1720000.00
totalCashFromFinancingActivities 0.00
netIncome -425300.00
changeInCash -1029110.00
beginPeriodCashFlow 574977.00
totalCashFromOperatingActivities -2749110.00
depreciation 5540.00
otherCashflowsFromInvestingActivities 1720000.00
salePurchaseOfStock 0.00
capitalExpenditures 0
changeInWorkingCapital 1432240.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments 495000.00
totalCashflowsFromInvestingActivities 495000.00
totalCashFromFinancingActivities -347639.00
netIncome -2346076.00
changeInCash -591619.00
beginPeriodCashFlow 1166596.00
endPeriodCashFlow 574977.00
totalCashFromOperatingActivities -1086619.00
depreciation 2823.00
otherCashflowsFromInvestingActivities 495000.00
changeToInventory -137004.00
changeToAccountReceivables -1209543.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -176865.00
capitalExpenditures 25726
changeInWorkingCapital 647121.00
stockBasedCompensation 0.00
otherNonCashItems 609513.00
freeCashFlow -1112345.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
investments 250000.00
totalCashflowsFromInvestingActivities -2472300.00
totalCashFromFinancingActivities -2000000.00
netIncome -20900796.00
changeInCash -1289092.00
beginPeriodCashFlow 2455688.00
endPeriodCashFlow 1166596.00
totalCashFromOperatingActivities -1539092.00
issuanceOfCapitalStock 3111350.00
depreciation 177388.00
otherCashflowsFromInvestingActivities -2472300.00
dividendsPaid 5111350.00
changeToInventory -1838498.00
changeToAccountReceivables -24389.00
salePurchaseOfStock 21600000.00
otherCashflowsFromFinancingActivities -20600000.00
capitalExpenditures 4297300
changeInWorkingCapital -327985.00
stockBasedCompensation -123754.00
otherNonCashItems 19813443.00
freeCashFlow 2758208.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 1200000.00
changeToLiabilities 927067.00
totalCashflowsFromInvestingActivities 1200000.00
netBorrowings -5660631.00
totalCashFromFinancingActivities -5660631.00
changeToOperatingActivities 85250.00
netIncome -23280727.00
changeInCash 256110.00
beginPeriodCashFlow 2199578.00
endPeriodCashFlow 2455688.00
totalCashFromOperatingActivities -943890.00
depreciation 318074.00
otherCashflowsFromInvestingActivities -2722300.00
changeToInventory -292053.00
changeToAccountReceivables 6384.00
salePurchaseOfStock -21600000.00
otherCashflowsFromFinancingActivities -1515965.00
changeToNetincome 20504400.00
capitalExpenditures 14070
changeInWorkingCapital 1018701.00
stockBasedCompensation 1025464.00
otherNonCashItems 21318136.00
freeCashFlow -957960.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments 375000.00
changeToLiabilities -123691.00
totalCashflowsFromInvestingActivities 375000.00
netBorrowings 989316.00
totalCashFromFinancingActivities -1375000.00
changeToOperatingActivities 85250.00
netIncome 4595035.00
changeInCash -2007440.00
beginPeriodCashFlow 4207018.00
endPeriodCashFlow 2199578.00
totalCashFromOperatingActivities -1007440.00
depreciation 519033.00
otherCashflowsFromInvestingActivities -3922300.00
changeToInventory -2195253.00
changeToAccountReceivables -123253.00
salePurchaseOfStock -1375000.00
otherCashflowsFromFinancingActivities 714218.00
changeToNetincome -6369100.00
capitalExpenditures 23548
changeInWorkingCapital -38441.00
stockBasedCompensation 296062.00
otherNonCashItems -5564034.00
freeCashFlow -1030988.00
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 18900000.00
changeToOperatingActivities -255750.00
netIncome -44777693.00
changeInCash -526175.00
beginPeriodCashFlow 868548.00
endPeriodCashFlow 342373.00
totalCashFromOperatingActivities -526175.00
depreciation 5043.00
otherCashflowsFromInvestingActivities -4297300.00
changeToInventory -1024006.00
changeToAccountReceivables 7077.00
salePurchaseOfStock -20225000.00
otherCashflowsFromFinancingActivities -18900000.00
changeToNetincome 66100387.00
capitalExpenditures 4297300
changeInWorkingCapital 752711.00
stockBasedCompensation 1020792.00
otherNonCashItems 42478015.00
freeCashFlow -526175.00
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 2020-12-31
currency_symbol USD
totalCashFromFinancingActivities 2435272.00
netIncome -48529647.00
changeInCash 1888267.00
beginPeriodCashFlow 5951272.00
endPeriodCashFlow 7839539.00
totalCashFromOperatingActivities -162731.00
depreciation 4842142.00
changeToInventory -344719.00
changeToAccountReceivables -243885.00
otherCashflowsFromFinancingActivities 335560.00
capitalExpenditures 433680
changeInWorkingCapital 1436755.00
stockBasedCompensation 1938720.00
otherNonCashItems 40149299.00
freeCashFlow -596411.00
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
changeToInventory 190427.00
changeToAccountReceivables -24541.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities -4200000.00
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
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -5000000.00
totalCashFromFinancingActivities 1133514.00
changeToOperatingActivities -220682.00
netIncome -1833678.00
changeInCash -2579897.00
beginPeriodCashFlow 4833636.00
endPeriodCashFlow 2253739.00
totalCashFromOperatingActivities 717750.00
depreciation -140918.00
otherCashflowsFromInvestingActivities -5000000.00
dividendsPaid 25000.00
changeToAccountReceivables 384668.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 1133514.00
changeToNetincome -794169.00
capitalExpenditures 628087
changeInWorkingCapital 1337815.00
stockBasedCompensation 10000.00
otherNonCashItems 1344531.00
freeCashFlow 1345837.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
investments -134858.00
changeToLiabilities -78838.00
totalCashflowsFromInvestingActivities -134858.00
netBorrowings -1139.00
totalCashFromFinancingActivities -26139.00
changeToOperatingActivities -15118.00
netIncome -276964.00
changeInCash -1571181.00
beginPeriodCashFlow 6404817.00
endPeriodCashFlow 4833636.00
totalCashFromOperatingActivities -1410184.00
depreciation 151891.00
otherCashflowsFromInvestingActivities 43466.00
changeToAccountReceivables -436368.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -26139.00
changeToNetincome -794169.00
capitalExpenditures 628087
changeInWorkingCapital -1357813.00
otherNonCashItems 72702.00
freeCashFlow -2038271.00
2019-06-30
date 2019-06-30
filing_date 2019-07-01
currency_symbol USD
investments -75000.00
changeToLiabilities -165007.00
totalCashflowsFromInvestingActivities -75000.00
netBorrowings -1139.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 117073.00
netIncome -1487032.00
changeInCash -1493665.00
beginPeriodCashFlow 9272388.00
endPeriodCashFlow 7778723.00
totalCashFromOperatingActivities -1584976.00
depreciation 13818.00
otherCashflowsFromInvestingActivities -75000.00
changeToInventory 165007.00
changeToAccountReceivables -248831.00
otherCashflowsFromFinancingActivities 91311.00
changeToNetincome 45379.00
capitalExpenditures 91311
changeReceivables -12995.00
cashFlowsOtherOperating 117073.00
cashAndCashEquivalentsChanges -1373906.00
changeInWorkingCapital -302128.00
stockBasedCompensation 1.00
otherNonCashItems 190365.00
freeCashFlow -1493665.00
2019-03-31
date 2019-03-31
filing_date 2019-07-01
currency_symbol USD
investments 91311.00
changeToLiabilities -22269.00
totalCashflowsFromInvestingActivities 91311.00
netBorrowings -1139.00
totalCashFromFinancingActivities 15000000.00
changeToOperatingActivities -31028.00
netIncome -1487032.00
changeInCash -1493665.00
beginPeriodCashFlow 9272388.00
endPeriodCashFlow 7778723.00
totalCashFromOperatingActivities -1584976.00
depreciation 13818.00
otherCashflowsFromInvestingActivities -141010.00
changeToAccountReceivables -248831.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 91311.00
changeToNetincome 190366.00
capitalExpenditures 91311
changeReceivables -248831.00
cashFlowsOtherOperating -31028.00
cashAndCashEquivalentsChanges -1493665.00
changeInWorkingCapital -302128.00
freeCashFlow -1584976.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities -1388275.00
totalCashflowsFromInvestingActivities 295486.00
netBorrowings -1139.00
totalCashFromFinancingActivities 6000000.00
changeToOperatingActivities -112607.00
netIncome -1586084.00
changeInCash 3940810.00
beginPeriodCashFlow 5331578.00
endPeriodCashFlow 9272388.00
totalCashFromOperatingActivities -2354676.00
depreciation 1026.00
otherCashflowsFromInvestingActivities -75000.00
changeToAccountReceivables -18928.00
salePurchaseOfStock 6000000.00
otherCashflowsFromFinancingActivities 6000000.00
changeToNetincome 548820.00
capitalExpenditures 295486
changeReceivables -18928.00
cashFlowsOtherOperating -112607.00
cashAndCashEquivalentsChanges 3940810.00
changeInWorkingCapital -1519810.00
stockBasedCompensation 1.00
otherNonCashItems 201372.00
freeCashFlow -2059190.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
changeToLiabilities 74031.00
totalCashflowsFromInvestingActivities -1719522.00
totalCashFromFinancingActivities 7000000.00
changeToOperatingActivities -119570.00
netIncome 23228366.00
changeInCash 4693009.00
beginPeriodCashFlow 638569.00
endPeriodCashFlow 5331578.00
totalCashFromOperatingActivities -587469.00
depreciation 136726.00
otherCashflowsFromInvestingActivities -75000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 631339.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome -25583937.00
capitalExpenditures 1719522
changeReceivables 631339.00
cashFlowsOtherOperating -119570.00
cashAndCashEquivalentsChanges 4693009.00
changeInWorkingCapital 585800.00
otherNonCashItems -24538361.00
freeCashFlow -2306991.00
2018-06-30
date 2018-06-30
filing_date 2018-07-02
currency_symbol USD
changeToLiabilities 617963.00
totalCashflowsFromInvestingActivities -904275.00
totalCashFromFinancingActivities 2840797.00
changeToOperatingActivities 228733.00
netIncome -6379685.00
changeInCash -186925.00
beginPeriodCashFlow 947242.00
endPeriodCashFlow 760317.00
totalCashFromOperatingActivities -2147137.00
depreciation 36770.00
otherCashflowsFromInvestingActivities -141009.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 524086.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 3340488.00
changeToNetincome 875286.00
capitalExpenditures 837486
changeReceivables -36091.00
cashFlowsOtherOperating 228733.00
cashAndCashEquivalentsChanges -150582.00
changeInWorkingCapital -365347.00
stockBasedCompensation 230963.00
otherNonCashItems 257379.00
freeCashFlow -2984623.00
2018-03-31
date 2018-03-31
filing_date 2018-07-02
currency_symbol USD
changeToLiabilities -1108021.00
totalCashflowsFromInvestingActivities -880585.00
netBorrowings 1156002.00
totalCashFromFinancingActivities 2840797.00
changeToOperatingActivities 218588.00
netIncome -6379685.00
changeInCash -186925.00
beginPeriodCashFlow 947242.00
endPeriodCashFlow 760317.00
totalCashFromOperatingActivities -2147137.00
depreciation 294149.00
otherCashflowsFromInvestingActivities -43099.00
dividendsPaid 0.00
changeToInventory 7680.00
changeToAccountReceivables 524086.00
salePurchaseOfStock 3000000.00
otherCashflowsFromFinancingActivities 340488.00
changeToNetincome 4303746.00
capitalExpenditures 837486
changeReceivables 524086.00
cashFlowsOtherOperating 218588.00
cashAndCashEquivalentsChanges -186925.00
changeInWorkingCapital -365347.00
otherNonCashItems 257379.00
freeCashFlow -2147137.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
changeToLiabilities -426233.00
totalCashflowsFromInvestingActivities 996143.00
netBorrowings -1001616.00
totalCashFromFinancingActivities 2796503.00
changeToOperatingActivities -409913.00
netIncome -9096809.00
changeInCash 861259.00
beginPeriodCashFlow 85983.00
endPeriodCashFlow 947242.00
totalCashFromOperatingActivities -2931387.00
depreciation 436776.00
otherCashflowsFromInvestingActivities 1544842.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -377431.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 3798119.00
changeToNetincome 6676989.00
capitalExpenditures 548699
changeReceivables -377431.00
cashFlowsOtherOperating -409913.00
cashAndCashEquivalentsChanges 861259.00
changeInWorkingCapital -1213577.00
stockBasedCompensation 953648.00
otherNonCashItems 265234.00
freeCashFlow -3480086.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
changeToLiabilities 3746968.00
totalCashflowsFromInvestingActivities 8484.00
netBorrowings -502233.00
totalCashFromFinancingActivities -17266.00
changeToOperatingActivities 30136.00
netIncome -3048978.00
changeInCash -679216.00
beginPeriodCashFlow 705234.00
endPeriodCashFlow 26018.00
totalCashFromOperatingActivities -414796.00
depreciation 572041.00
otherCashflowsFromInvestingActivities 22772.00
dividendsPaid 0.00
changeToInventory -855561.00
changeToAccountReceivables 114370.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 690588.00
changeToNetincome 1383691.00
capitalExpenditures 647154
changeReceivables 51741.00
cashFlowsOtherOperating 30136.00
cashAndCashEquivalentsChanges 59965.00
changeInWorkingCapital 1022382.00
stockBasedCompensation 4816.00
otherNonCashItems 275935.00
freeCashFlow -1061950.00
2017-06-30
date 2017-06-30
filing_date 2017-07-14
currency_symbol USD
changeToLiabilities 855561.00
totalCashflowsFromInvestingActivities -247154.00
netBorrowings -707854.00
totalCashFromFinancingActivities 1085249.00
changeToOperatingActivities 52451.00
netIncome -32549037.00
changeInCash -1275000.00
beginPeriodCashFlow 1980234.00
endPeriodCashFlow 705234.00
totalCashFromOperatingActivities -115082.00
depreciation 752372.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 114110.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1874400.00
changeToNetincome 763824.00
capitalExpenditures 2220167
changeReceivables 114370.00
cashFlowsOtherOperating 52451.00
cashAndCashEquivalentsChanges -679216.00
changeInWorkingCapital 598006.00
stockBasedCompensation 28390.00
otherNonCashItems 161899.00
freeCashFlow -2335249.00
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
investments -4975000.00
changeToLiabilities 494224.00
totalCashflowsFromInvestingActivities -2245167.00
netBorrowings 370849.00
totalCashFromFinancingActivities 1085249.00
changeToOperatingActivities -63190.00
netIncome -32549037.00
changeInCash -1275000.00
beginPeriodCashFlow 1980234.00
endPeriodCashFlow 705234.00
totalCashFromOperatingActivities -115082.00
depreciation 914272.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 0.00
changeToInventory -7680.00
changeToAccountReceivables 114110.00
salePurchaseOfStock -2.00
otherCashflowsFromFinancingActivities 714400.00
changeToNetincome 30921677.00
capitalExpenditures 3849
changeReceivables 114110.00
cashFlowsOtherOperating -10328.00
cashAndCashEquivalentsChanges -1275000.00
changeInWorkingCapital 598006.00
otherNonCashItems 161899.00
freeCashFlow -118931.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
changeToLiabilities -778411.00
totalCashflowsFromInvestingActivities -589799.00
netBorrowings -3381803.00
totalCashFromFinancingActivities 5336491.00
changeToOperatingActivities -38975.00
netIncome -4398573.00
changeInCash 1119077.00
beginPeriodCashFlow 861157.00
endPeriodCashFlow 1980234.00
totalCashFromOperatingActivities -3627615.00
depreciation 1286684.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -7680.00
changeToAccountReceivables -396290.00
salePurchaseOfStock 7992779.00
otherCashflowsFromFinancingActivities 8718294.00
changeToNetincome -124037.00
capitalExpenditures 589799
changeReceivables -396290.00
cashFlowsOtherOperating -38975.00
cashAndCashEquivalentsChanges 1119077.00
changeInWorkingCapital -1221356.00
stockBasedCompensation 1940.00
otherNonCashItems 804342.00
freeCashFlow -4217414.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -89095.00
totalCashflowsFromInvestingActivities -5967621.00
netBorrowings 11372438.00
totalCashFromFinancingActivities 8668137.00
netIncome -50805277.00
changeInCash 801147.00
beginPeriodCashFlow 60010.00
endPeriodCashFlow 861157.00
totalCashFromOperatingActivities -1899369.00
depreciation 522779.00
otherCashflowsFromInvestingActivities -5037653.00
dividendsPaid 0.00
changeToInventory 478.00
changeToAccountReceivables -914552.00
salePurchaseOfStock 420143.00
otherCashflowsFromFinancingActivities 39883949.00
changeToNetincome 49005119.00
capitalExpenditures 929968
changeReceivables -914552.00
cashFlowsOtherOperating 96127.00
cashAndCashEquivalentsChanges 801147.00
changeInWorkingCapital -907520.00
stockBasedCompensation 55845.00
otherNonCashItems 266577.00
freeCashFlow -2829337.00
2016-06-30
date 2016-06-30
filing_date 2016-07-13
currency_symbol USD
changeToLiabilities 272178.00
totalCashflowsFromInvestingActivities -49260.00
netBorrowings 662750.00
totalCashFromFinancingActivities 900001.00
netIncome -22442063.00
changeInCash -53259.00
beginPeriodCashFlow 250921.00
endPeriodCashFlow 197662.00
totalCashFromOperatingActivities -884106.00
depreciation 140743.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1.00
changeToAccountReceivables -889.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1121755.00
changeToNetincome 84072.00
capitalExpenditures 72310
changeReceivables -71935.00
cashFlowsOtherOperating -110014.00
cashAndCashEquivalentsChanges -137652.00
changeInWorkingCapital -186510.00
stockBasedCompensation 29737.00
otherNonCashItems 76056.00
freeCashFlow -956416.00
2016-03-31
date 2016-03-31
filing_date 2016-07-13
currency_symbol USD
investments -4975000.00
changeToLiabilities -177362.00
totalCashflowsFromInvestingActivities -69154.00
netBorrowings 900000.00
totalCashFromFinancingActivities 900001.00
changeToOperatingActivities 45495.00
netIncome -22442063.00
changeInCash -53259.00
beginPeriodCashFlow 250921.00
endPeriodCashFlow 197662.00
totalCashFromOperatingActivities -884106.00
depreciation 263478.00
otherCashflowsFromInvestingActivities 3156.00
dividendsPaid 0.00
changeToInventory -1.00
changeToAccountReceivables -889.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 1.00
changeToNetincome 21480989.00
capitalExpenditures 72310
changeReceivables -889.00
cashFlowsOtherOperating -8258.00
cashAndCashEquivalentsChanges -53259.00
changeInWorkingCapital -186510.00
otherNonCashItems 76056.00
freeCashFlow -956416.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
changeToLiabilities 208808.00
totalCashflowsFromInvestingActivities -14943.00
netBorrowings 483000.00
totalCashFromFinancingActivities 483000.00
netIncome -1023128.00
changeInCash 659.00
beginPeriodCashFlow 250262.00
endPeriodCashFlow 250921.00
totalCashFromOperatingActivities -467398.00
depreciation 204069.00
otherCashflowsFromInvestingActivities 56000.00
dividendsPaid 0.00
changeToInventory 1.00
changeToAccountReceivables 42756.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 600000.00
changeToNetincome 67311.00
capitalExpenditures 14943
changeReceivables 42756.00
cashFlowsOtherOperating -12207.00
cashAndCashEquivalentsChanges 659.00
changeInWorkingCapital 239358.00
stockBasedCompensation 32179.00
otherNonCashItems 44992.00
freeCashFlow -482341.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities 121829.00
totalCashflowsFromInvestingActivities -98504.00
netBorrowings 200000.00
totalCashFromFinancingActivities 282741.00
netIncome -952691.00
changeInCash -261085.00
beginPeriodCashFlow 511347.00
endPeriodCashFlow 250262.00
totalCashFromOperatingActivities -445322.00
depreciation 259950.00
otherCashflowsFromInvestingActivities -152643.00
dividendsPaid 0.00
changeToInventory -478.00
changeToAccountReceivables 24820.00
salePurchaseOfStock 82741.00
otherCashflowsFromFinancingActivities 177987.00
changeToNetincome 42607.00
capitalExpenditures 54139
changeReceivables 24820.00
cashFlowsOtherOperating 6041.00
cashAndCashEquivalentsChanges -261085.00
changeInWorkingCapital 152212.00
stockBasedCompensation 56618.00
otherNonCashItems 52600.00
freeCashFlow -391183.00
2015-06-30
date 2015-06-30
filing_date 2015-07-14
currency_symbol USD
changeToLiabilities 279389.00
totalCashflowsFromInvestingActivities 367243.00
netBorrowings 250000.00
totalCashFromFinancingActivities 341663.00
netIncome -1078849.00
changeInCash -99733.00
beginPeriodCashFlow 266330.00
endPeriodCashFlow 166597.00
totalCashFromOperatingActivities -307745.00
depreciation 343533.00
otherCashflowsFromInvestingActivities 555892.00
dividendsPaid 0.00
changeToInventory -6299.00
changeToAccountReceivables 173807.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 591516.00
changeToNetincome 40784.00
capitalExpenditures 133801
changeReceivables 10332.00
cashFlowsOtherOperating 59919.00
cashAndCashEquivalentsChanges 344750.00
changeInWorkingCapital 313346.00
stockBasedCompensation 51620.00
otherNonCashItems 93869.00
freeCashFlow -441546.00
2015-03-31
date 2015-03-31
filing_date 2015-07-14
currency_symbol USD
investments -4975000.00
changeToLiabilities 183247.00
totalCashflowsFromInvestingActivities -133651.00
netBorrowings 341663.00
totalCashFromFinancingActivities 341663.00
changeToOperatingActivities 176987.00
netIncome -1078849.00
changeInCash -99733.00
beginPeriodCashFlow 266330.00
endPeriodCashFlow 166597.00
totalCashFromOperatingActivities -307745.00
depreciation 437402.00
otherCashflowsFromInvestingActivities 150.00
dividendsPaid 0.00
changeToInventory -6299.00
changeToAccountReceivables 173807.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8337.00
changeToNetincome 20356.00
capitalExpenditures 133801
changeReceivables 173807.00
cashFlowsOtherOperating -37409.00
cashAndCashEquivalentsChanges -99733.00
changeInWorkingCapital 313346.00
otherNonCashItems 93869.00
freeCashFlow -441546.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
changeToLiabilities 580925.00
totalCashflowsFromInvestingActivities 266759.00
netBorrowings -221000.00
totalCashFromFinancingActivities -221000.00
netIncome -1306665.00
changeInCash -39855.00
beginPeriodCashFlow 306185.00
endPeriodCashFlow 266330.00
totalCashFromOperatingActivities -85614.00
depreciation 388220.00
otherCashflowsFromInvestingActivities 828011.00
dividendsPaid 0.00
changeToInventory -75543.00
changeToAccountReceivables 144902.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 266759.00
changeToNetincome 36418.00
capitalExpenditures 561252
changeReceivables 144902.00
cashFlowsOtherOperating 52262.00
cashAndCashEquivalentsChanges -39855.00
changeInWorkingCapital 702546.00
stockBasedCompensation 43869.00
otherNonCashItems 93867.00
freeCashFlow -646866.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 393579.00
totalCashflowsFromInvestingActivities -22849.00
netBorrowings -28853.00
totalCashFromFinancingActivities -73853.00
netIncome -1488886.00
changeInCash -401209.00
beginPeriodCashFlow 707394.00
endPeriodCashFlow 306185.00
totalCashFromOperatingActivities -304507.00
depreciation 425094.00
otherCashflowsFromInvestingActivities 444285.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 121394.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -22849.00
changeToNetincome 48238.00
capitalExpenditures 467134
changeReceivables 121394.00
cashFlowsOtherOperating 102205.00
cashAndCashEquivalentsChanges -401209.00
changeInWorkingCapital 617178.00
stockBasedCompensation 50284.00
otherNonCashItems 93869.00
freeCashFlow -771641.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities -116282.00
totalCashflowsFromInvestingActivities -850576.00
netBorrowings -32621.00
totalCashFromFinancingActivities 1814469.00
netIncome -1253874.00
changeInCash 185239.00
beginPeriodCashFlow 522155.00
endPeriodCashFlow 707394.00
totalCashFromOperatingActivities -778654.00
depreciation 390386.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 116282.00
changeToAccountReceivables -1548.00
salePurchaseOfStock 1847090.00
otherCashflowsFromFinancingActivities -32621.00
changeToNetincome 54020.00
capitalExpenditures 853576
changeReceivables -1548.00
cashFlowsOtherOperating 59929.00
cashAndCashEquivalentsChanges 185239.00
changeInWorkingCapital -57901.00
stockBasedCompensation 65799.00
otherNonCashItems 88715.00
freeCashFlow -1632230.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
changeToLiabilities -95756.00
totalCashflowsFromInvestingActivities -482434.00
netBorrowings -62199.00
totalCashFromFinancingActivities -87199.00
netIncome -1053383.00
changeInCash -928601.00
beginPeriodCashFlow 1450756.00
endPeriodCashFlow 522155.00
totalCashFromOperatingActivities -358968.00
depreciation 488759.00
otherCashflowsFromInvestingActivities 156935.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 92554.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities 128984.00
changeToNetincome 34476.00
capitalExpenditures 639369
changeReceivables 92554.00
cashFlowsOtherOperating 91008.00
cashAndCashEquivalentsChanges -928601.00
changeInWorkingCapital 87806.00
stockBasedCompensation 48103.00
otherNonCashItems 83374.00
freeCashFlow -998337.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
changeToLiabilities -613638.00
totalCashflowsFromInvestingActivities -1946039.00
netBorrowings 225000.00
totalCashFromFinancingActivities 225000.00
netIncome -1130932.00
changeInCash -2729375.00
beginPeriodCashFlow 4180131.00
endPeriodCashFlow 1450756.00
totalCashFromOperatingActivities -1008336.00
depreciation 601950.00
otherCashflowsFromInvestingActivities 263500.00
dividendsPaid 0.00
changeToInventory 1350.00
changeToAccountReceivables -124045.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 225000.00
changeToNetincome 108855.00
capitalExpenditures 2209539
changeReceivables -124045.00
cashFlowsOtherOperating 71461.00
cashAndCashEquivalentsChanges -2729375.00
changeInWorkingCapital -664872.00
stockBasedCompensation 113368.00
otherNonCashItems 76663.00
freeCashFlow -3217875.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 170176.00
totalCashflowsFromInvestingActivities -2023330.00
netBorrowings 3269678.00
totalCashFromFinancingActivities 6597735.00
netIncome -1558555.00
changeInCash 3832612.00
beginPeriodCashFlow 347519.00
endPeriodCashFlow 4180131.00
totalCashFromOperatingActivities -741793.00
depreciation 498335.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 1924.00
changeToAccountReceivables 151831.00
salePurchaseOfStock 3328057.00
otherCashflowsFromFinancingActivities 9972735.00
changeToNetincome 68742.00
capitalExpenditures 2053330
changeReceivables 151831.00
cashFlowsOtherOperating -250325.00
cashAndCashEquivalentsChanges 3832612.00
changeInWorkingCapital 73606.00
stockBasedCompensation 125935.00
otherNonCashItems 176079.00
freeCashFlow -2795123.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
changeToLiabilities -163311.00
totalCashflowsFromInvestingActivities -957805.00
netBorrowings 2430000.00
totalCashFromFinancingActivities 2430000.00
netIncome -944744.00
changeInCash -103172.00
beginPeriodCashFlow 450691.00
endPeriodCashFlow 347519.00
totalCashFromOperatingActivities -1575367.00
depreciation 600677.00
otherCashflowsFromInvestingActivities 32500.00
dividendsPaid 0.00
changeToInventory -51321.00
changeToAccountReceivables 103364.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3180000.00
changeToNetincome 82018.00
capitalExpenditures 990305
changeReceivables 103364.00
cashFlowsOtherOperating -1301156.00
cashAndCashEquivalentsChanges -103172.00
changeInWorkingCapital -1412424.00
stockBasedCompensation 126305.00
otherNonCashItems 99106.00
freeCashFlow -2565672.00
2013-03-31
date 2013-03-31
filing_date 2013-06-28
currency_symbol USD
investments 103.00
changeToLiabilities 3003283.00
totalCashflowsFromInvestingActivities -2888986.00
netBorrowings -34536.00
totalCashFromFinancingActivities -34536.00
netIncome -619522.00
changeInCash -3202412.00
beginPeriodCashFlow 3653103.00
endPeriodCashFlow 450691.00
totalCashFromOperatingActivities -278890.00
depreciation 703336.00
otherCashflowsFromInvestingActivities 2879850.00
dividendsPaid 0.00
changeToInventory 2136.00
changeToAccountReceivables 191924.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6826740.00
changeToNetincome -3294266.00
capitalExpenditures 5768939
changeReceivables 191924.00
cashFlowsOtherOperating -265781.00
cashAndCashEquivalentsChanges -3202412.00
changeInWorkingCapital -198288.00
stockBasedCompensation 52270.00
otherNonCashItems -216686.00
freeCashFlow -6047829.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
investments -25.00
changeToLiabilities 281951.00
totalCashflowsFromInvestingActivities 3747278.00
netBorrowings -82488.00
totalCashFromFinancingActivities -82488.00
netIncome -2747466.00
changeInCash 3326619.00
beginPeriodCashFlow 326484.00
endPeriodCashFlow 3653103.00
totalCashFromOperatingActivities -338171.00
depreciation 884010.00
otherCashflowsFromInvestingActivities 4007660.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 653288.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3747278.00
changeToNetincome 3636617.00
capitalExpenditures 260357
changeReceivables 653288.00
cashFlowsOtherOperating 326578.00
cashAndCashEquivalentsChanges 3326619.00
changeInWorkingCapital 1018518.00
stockBasedCompensation 508832.00
otherNonCashItems 881945.00
freeCashFlow -598528.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
investments 4872.00
changeToLiabilities 356765.00
totalCashflowsFromInvestingActivities -759955.00
netBorrowings -115653.00
totalCashFromFinancingActivities 1504961.00
netIncome -1521319.00
changeInCash -352904.00
beginPeriodCashFlow 679388.00
endPeriodCashFlow 326484.00
totalCashFromOperatingActivities -1097910.00
depreciation 1176537.00
otherCashflowsFromInvestingActivities 20755.00
dividendsPaid 0.00
changeToInventory -2898.00
changeToAccountReceivables -925864.00
salePurchaseOfStock 1620614.00
otherCashflowsFromFinancingActivities 412501.00
changeToNetincome 102360.00
capitalExpenditures 785582
changeReceivables -925864.00
cashFlowsOtherOperating -168982.00
cashAndCashEquivalentsChanges -352904.00
changeInWorkingCapital -855488.00
stockBasedCompensation 102360.00
otherNonCashItems 1176537.00
freeCashFlow -1883492.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
investments 9753.00
changeToLiabilities -3270597.00
totalCashflowsFromInvestingActivities -5473006.00
netBorrowings -50543.00
totalCashFromFinancingActivities 5568084.00
netIncome -1907172.00
changeInCash -4591.00
beginPeriodCashFlow 683979.00
endPeriodCashFlow 679388.00
totalCashFromOperatingActivities -99669.00
depreciation 821791.00
otherCashflowsFromInvestingActivities -3088317.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 664670.00
salePurchaseOfStock 5618627.00
otherCashflowsFromFinancingActivities -5473006.00
changeToNetincome 97748.00
capitalExpenditures 2394442
changeReceivables 664670.00
cashFlowsOtherOperating 6233.00
cashAndCashEquivalentsChanges -4591.00
changeInWorkingCapital 887964.00
stockBasedCompensation 97748.00
otherNonCashItems 821791.00
freeCashFlow -2494111.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
investments 13273.00
changeToLiabilities 4664663.00
totalCashflowsFromInvestingActivities 912421.00
netBorrowings -218109.00
totalCashFromFinancingActivities -218108.00
netIncome -2465864.00
changeInCash -1571185.00
beginPeriodCashFlow 2255164.00
endPeriodCashFlow 683979.00
totalCashFromOperatingActivities -2265498.00
depreciation 747921.00
otherCashflowsFromInvestingActivities 5536035.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -829908.00
salePurchaseOfStock 1.00
otherCashflowsFromFinancingActivities 912421.00
changeToNetincome -6209363.00
capitalExpenditures 4408475
changeReceivables -829908.00
cashFlowsOtherOperating 964152.00
cashAndCashEquivalentsChanges -1571185.00
changeInWorkingCapital 5955086.00
stockBasedCompensation 104098.00
otherNonCashItems -5858818.00
freeCashFlow -6673973.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
changeToLiabilities 2821308.00
totalCashflowsFromInvestingActivities -134865.00
netBorrowings -77872.00
totalCashFromFinancingActivities -77872.00
netIncome -2153420.00
changeInCash 775115.00
beginPeriodCashFlow 1480049.00
endPeriodCashFlow 2255164.00
totalCashFromOperatingActivities 987852.00
depreciation 561448.00
otherCashflowsFromInvestingActivities 4840076.00
dividendsPaid 0.00
changeToInventory 2400.00
changeToAccountReceivables 97692.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5760373.00
changeToNetincome 102343.00
capitalExpenditures 4974941
changeReceivables 97692.00
cashFlowsOtherOperating 86.00
cashAndCashEquivalentsChanges 775115.00
changeInWorkingCapital 2477480.00
stockBasedCompensation 102343.00
otherNonCashItems 561449.00
freeCashFlow -3987089.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 978806.00
totalCashflowsFromInvestingActivities -2779478.00
netBorrowings -7639.00
totalCashFromFinancingActivities 5752734.00
netIncome -2098098.00
changeInCash 690592.00
beginPeriodCashFlow 789457.00
endPeriodCashFlow 1480049.00
totalCashFromOperatingActivities -2282664.00
depreciation 290933.00
otherCashflowsFromInvestingActivities 1380124.00
dividendsPaid 0.00
changeToInventory -66268.00
changeToAccountReceivables -18077.00
salePurchaseOfStock 5760373.00
otherCashflowsFromFinancingActivities 5760373.00
changeToNetincome -924009.00
capitalExpenditures 4159602
changeReceivables -18077.00
cashFlowsOtherOperating -27055.00
cashAndCashEquivalentsChanges 690592.00
changeInWorkingCapital 155233.00
stockBasedCompensation 112941.00
otherNonCashItems -452740.00
freeCashFlow -6442266.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities -670347.00
totalCashflowsFromInvestingActivities -1871143.00
netBorrowings -9838.00
totalCashFromFinancingActivities -9838.00
netIncome -884100.00
changeInCash -1681651.00
beginPeriodCashFlow 2471108.00
endPeriodCashFlow 789457.00
totalCashFromOperatingActivities 199330.00
depreciation 407933.00
otherCashflowsFromInvestingActivities -965754.00
dividendsPaid 0.00
changeToInventory 690675.00
changeToAccountReceivables 139572.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1871143.00
changeToNetincome 1141560.00
capitalExpenditures 905389
changeReceivables 139572.00
cashFlowsOtherOperating 64712.00
cashAndCashEquivalentsChanges -1681651.00
changeInWorkingCapital -466063.00
stockBasedCompensation 104610.00
otherNonCashItems 1036950.00
freeCashFlow -706059.00
2011-03-31
date 2011-03-31
filing_date 2011-06-29
currency_symbol USD
changeToLiabilities 1035000.00
totalCashflowsFromInvestingActivities 821000.00
totalCashFromFinancingActivities 2271275.00
netIncome -1989949.00
changeInCash -3436330.00
beginPeriodCashFlow 5907438.00
endPeriodCashFlow 2471108.00
totalCashFromOperatingActivities -4053143.00
depreciation 1291581.00
otherCashflowsFromInvestingActivities 94000.00
changeToInventory -1035169.00
changeToAccountReceivables -464425.00
otherCashflowsFromFinancingActivities 2353724.00
capitalExpenditures 4559868
changeInWorkingCapital -2371404.00
stockBasedCompensation 1100430.00
otherNonCashItems -1117941.00
freeCashFlow -8613011.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
changeToLiabilities 192000.00
totalCashflowsFromInvestingActivities 2476000.00
totalCashFromFinancingActivities 4951955.00
netIncome -1132131.00
changeInCash 4462731.00
beginPeriodCashFlow 1444707.00
endPeriodCashFlow 5907438.00
totalCashFromOperatingActivities -360690.00
changeToAccountReceivables 164464.00
otherCashflowsFromFinancingActivities -538196.00
capitalExpenditures 1836228
changeInWorkingCapital -23040.00
otherNonCashItems 794481.00
freeCashFlow -2196918.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
changeToLiabilities 374000.00
totalCashflowsFromInvestingActivities 2604000.00
totalCashFromFinancingActivities -1514160.00
netIncome -544747.00
changeInCash -2597860.00
beginPeriodCashFlow 4042567.00
endPeriodCashFlow 1444707.00
totalCashFromOperatingActivities -171130.00
changeToAccountReceivables -213998.00
otherCashflowsFromFinancingActivities -1477867.00
capitalExpenditures 2501439
changeInWorkingCapital -60796.00
stockBasedCompensation 17720.00
otherNonCashItems 416693.00
freeCashFlow -2672569.00
2010-06-30
date 2010-06-30
filing_date 2010-07-14
currency_symbol USD
changeToLiabilities 187000.00
totalCashflowsFromInvestingActivities 3516000.00
totalCashFromFinancingActivities 2846021.00
netIncome -989830.00
changeInCash 1617325.00
beginPeriodCashFlow 205455.00
endPeriodCashFlow 1822780.00
totalCashFromOperatingActivities -918745.00
depreciation 314350.00
changeToInventory -750812.00
changeToAccountReceivables 73854.00
otherCashflowsFromFinancingActivities 2838521.00
capitalExpenditures 820023
changeInWorkingCapital -348865.00
stockBasedCompensation 47289.00
otherNonCashItems 372661.00
freeCashFlow -1738768.00
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 496000.00
totalCashFromFinancingActivities 2846021.00
netIncome -989830.00
changeInCash 1617325.00
beginPeriodCashFlow 205455.00
endPeriodCashFlow 1822780.00
totalCashFromOperatingActivities -918745.00
otherCashflowsFromFinancingActivities 2606021.00
capitalExpenditures 820023
changeInWorkingCapital -348865.00
freeCashFlow -1738768.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
changeToLiabilities 641000.00
totalCashflowsFromInvestingActivities 11000.00
totalCashFromFinancingActivities -99725.00
netIncome -537101.00
changeInCash -989449.00
beginPeriodCashFlow 1194904.00
endPeriodCashFlow 205455.00
totalCashFromOperatingActivities -363612.00
depreciation 147308.00
changeToAccountReceivables -39889.00
otherCashflowsFromFinancingActivities -219725.00
capitalExpenditures 600616
changeInWorkingCapital -148854.00
stockBasedCompensation 40355.00
otherNonCashItems 134680.00
freeCashFlow -964228.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
changeToLiabilities 175000.00
totalCashflowsFromInvestingActivities 537000.00
totalCashFromFinancingActivities -35916.00
netIncome -485060.00
changeInCash 1147154.00
beginPeriodCashFlow 47750.00
endPeriodCashFlow 1194904.00
totalCashFromOperatingActivities 635577.00
depreciation 141056.00
changeToAccountReceivables 37929.00
otherCashflowsFromFinancingActivities 39084.00
capitalExpenditures 394435
changeInWorkingCapital 703586.00
stockBasedCompensation 5490.00
otherNonCashItems 270505.00
freeCashFlow 241142.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
changeToLiabilities 229000.00
totalCashFromFinancingActivities -7500.00
netIncome -308726.00
changeInCash -89091.00
beginPeriodCashFlow 136841.00
endPeriodCashFlow 47750.00
totalCashFromOperatingActivities -71187.00
depreciation 184626.00
changeToAccountReceivables -71894.00
otherCashflowsFromFinancingActivities 67500.00
capitalExpenditures 171603
changeInWorkingCapital 180072.00
stockBasedCompensation 35338.00
otherNonCashItems -162497.00
freeCashFlow -242790.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol USD
totalCashFromFinancingActivities 648651.00
netIncome -926612.00
changeInCash -433387.00
beginPeriodCashFlow 570228.00
endPeriodCashFlow 136841.00
totalCashFromOperatingActivities -317885.00
changeToAccountReceivables 20959.00
otherCashflowsFromFinancingActivities 648651.00
capitalExpenditures 764153
changeInWorkingCapital -36500.00
stockBasedCompensation 276415.00
otherNonCashItems 607821.00
freeCashFlow -1082038.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalCashFromFinancingActivities 1706331.00
netIncome -2039244.00
changeInCash 38437.00
beginPeriodCashFlow 531791.00
endPeriodCashFlow 570228.00
totalCashFromOperatingActivities -704721.00
changeToAccountReceivables 401000.00
salePurchaseOfStock -28072.00
otherCashflowsFromFinancingActivities 1734403.00
capitalExpenditures 1151673
changeInWorkingCapital -486376.00
otherNonCashItems 2870570.00
freeCashFlow -1856394.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
changeToLiabilities 313000.00
totalCashFromFinancingActivities -21087.00
netIncome -523765.00
changeInCash 18934.00
beginPeriodCashFlow 512857.00
endPeriodCashFlow 531791.00
totalCashFromOperatingActivities 1161206.00
depreciation 160659.00
changeToAccountReceivables 325000.00
otherCashflowsFromFinancingActivities -21087.00
capitalExpenditures 1125332
changeInWorkingCapital 900559.00
otherNonCashItems 886839.00
freeCashFlow 35874.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
netIncome 1390130.00
changeInCash -629529.00
beginPeriodCashFlow 1142386.00
endPeriodCashFlow 512857.00
totalCashFromOperatingActivities 443329.00
depreciation 203983.00
changeToAccountReceivables 142000.00
otherCashflowsFromFinancingActivities -1072858.00
capitalExpenditures 947438
changeInWorkingCapital -348529.00
otherNonCashItems -1519895.00
freeCashFlow -504109.00
2008-03-31
date 2008-03-31
filing_date 2008-06-19
currency_symbol USD
changeToLiabilities 713000.00
totalCashFromFinancingActivities 9064000.00
netIncome -244566.00
changeInCash -1629604.00
beginPeriodCashFlow 2771990.00
endPeriodCashFlow 1142386.00
totalCashFromOperatingActivities 56604.00
depreciation 499565.00
otherCashflowsFromFinancingActivities -1686208.00
capitalExpenditures 1686208
changeInWorkingCapital -232678.00
otherNonCashItems 105000.00
freeCashFlow -1629604.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
changeToLiabilities 1175000.00
totalCashFromFinancingActivities -4500.00
netIncome 179906.00
changeInCash -2215380.00
beginPeriodCashFlow 4987370.00
endPeriodCashFlow 2771990.00
totalCashFromOperatingActivities 669136.00
depreciation 90960.00
otherCashflowsFromFinancingActivities -2880016.00
capitalExpenditures 3245016
changeInWorkingCapital 298713.00
otherNonCashItems 6400.00
freeCashFlow -2575880.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
changeToLiabilities 821000.00
totalCashFromFinancingActivities 9068983.00
netIncome 31596.00
changeInCash 4614524.00
beginPeriodCashFlow 372846.00
endPeriodCashFlow 4987370.00
totalCashFromOperatingActivities 441676.00
depreciation 51889.00
otherCashflowsFromFinancingActivities 9068983.00
capitalExpenditures 4496135
changeInWorkingCapital 292265.00
otherNonCashItems 23600.00
freeCashFlow -4054459.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
netIncome 55666.00
changeInCash -337172.00
beginPeriodCashFlow 710018.00
endPeriodCashFlow 372846.00
totalCashFromOperatingActivities -5060.00
depreciation 55185.00
otherCashflowsFromFinancingActivities -332112.00
capitalExpenditures 322112
changeInWorkingCapital -89834.00
otherNonCashItems -30000.00
freeCashFlow -327172.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
changeToLiabilities 524000.00
totalCashFromFinancingActivities 411131.00
netIncome -27810.00
changeInCash -300951.00
beginPeriodCashFlow 1010969.00
endPeriodCashFlow 710018.00
totalCashFromOperatingActivities 84565.00
depreciation 42083.00
otherCashflowsFromFinancingActivities -83369.00
capitalExpenditures 1235180
changeInWorkingCapital -11242.00
otherNonCashItems 81534.00
freeCashFlow -1150615.00
2006-12-31
date 2006-12-31
filing_date 2007-02-12
currency_symbol USD
changeToLiabilities 515000.00
totalCashFromFinancingActivities 443340.00
netIncome 166467.00
changeInCash 573489.00
beginPeriodCashFlow 437480.00
endPeriodCashFlow 1010969.00
totalCashFromOperatingActivities 387688.00
depreciation -15998.00
otherCashflowsFromFinancingActivities -8160.00
capitalExpenditures 257539
changeInWorkingCapital 237219.00
freeCashFlow 130149.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
changeToLiabilities 253000.00
totalCashFromFinancingActivities 2287900.00
netIncome 95071.00
changeInCash -86104.00
beginPeriodCashFlow 523584.00
endPeriodCashFlow 437480.00
totalCashFromOperatingActivities 214309.00
depreciation 106360.00
otherCashflowsFromFinancingActivities 2287900.00
capitalExpenditures 2588313
changeInWorkingCapital 12878.00
otherNonCashItems -25135.00
freeCashFlow -2374004.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
changeToLiabilities 149000.00
totalCashFromFinancingActivities 815618.00
netIncome 88400.00
changeInCash 464352.00
beginPeriodCashFlow 59232.00
endPeriodCashFlow 523584.00
totalCashFromOperatingActivities 124204.00
depreciation 21458.00
otherCashflowsFromFinancingActivities -174382.00
capitalExpenditures 778445
changeInWorkingCapital 95880.00
otherNonCashItems -81534.00
freeCashFlow -654241.00
2006-03-31
date 2006-03-31
filing_date 2006-04-07
netIncome -6544.00
changeInCash -4907.00
beginPeriodCashFlow 26579.00
endPeriodCashFlow 21672.00
totalCashFromOperatingActivities -4907.00
capitalExpenditures 0
changeInWorkingCapital 137.00
otherNonCashItems 1500.00
freeCashFlow -4907.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
netIncome -8804.00
changeInCash -2247.00
beginPeriodCashFlow 28826.00
endPeriodCashFlow 26579.00
totalCashFromOperatingActivities -2247.00
capitalExpenditures 0
changeInWorkingCapital 2607.00
otherNonCashItems 3950.00
freeCashFlow -2247.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalCashFromFinancingActivities 385000.00
netIncome 21233.00
changeInCash -22117.00
beginPeriodCashFlow 68161.00
endPeriodCashFlow 46044.00
totalCashFromOperatingActivities 21362.00
changeToAccountReceivables -29909.00
otherCashflowsFromFinancingActivities 385000.00
capitalExpenditures 428479
changeInWorkingCapital -19812.00
otherNonCashItems 19941.00
freeCashFlow -407117.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 310030.00
netIncome 2162.00
changeInCash 34678.00
beginPeriodCashFlow 33483.00
endPeriodCashFlow 68161.00
totalCashFromOperatingActivities -1891.00
changeToAccountReceivables -13698.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 239978
changeInWorkingCapital -17361.00
otherNonCashItems 13308.00
freeCashFlow -241869.00
2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
netIncome -6544.00
changeInCash 20943.00
beginPeriodCashFlow 33483.00
endPeriodCashFlow 54426.00
totalCashFromOperatingActivities 20943.00
capitalExpenditures 0
changeInWorkingCapital -17361.00
otherNonCashItems 44848.00
freeCashFlow 20943.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 20746.00
netIncome -357093.00
changeInCash 318.00
beginPeriodCashFlow -240.00
endPeriodCashFlow 78.00
totalCashFromOperatingActivities -20430.00
depreciation 20546.00
changeToInventory -1100.00
otherCashflowsFromFinancingActivities 2.00
capitalExpenditures 2
changeInWorkingCapital 61462.00
otherNonCashItems 254655.00
freeCashFlow -20428.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalCashFromFinancingActivities 76982.00
netIncome -146082.00
changeInCash -5174.00
beginPeriodCashFlow 5174.00
totalCashFromOperatingActivities -82156.00
depreciation 20546.00
capitalExpenditures 0
changeInWorkingCapital 43380.00
freeCashFlow -82156.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalCashFromFinancingActivities 18090.00
netIncome -117530.00
changeInCash -29876.00
beginPeriodCashFlow 35050.00
endPeriodCashFlow 5174.00
totalCashFromOperatingActivities -53425.00
depreciation 20625.00
otherCashflowsFromFinancingActivities 5459.00
capitalExpenditures 1
changeInWorkingCapital 34792.00
otherNonCashItems 8688.00
freeCashFlow -53426.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
totalCashFromFinancingActivities 1000.00
netIncome -174659.00
changeInCash -174467.00
beginPeriodCashFlow 209517.00
endPeriodCashFlow 35050.00
totalCashFromOperatingActivities -169658.00
depreciation 22411.00
otherCashflowsFromFinancingActivities -5809.00
capitalExpenditures 5809
changeInWorkingCapital -23410.00
otherNonCashItems 6000.00
freeCashFlow -175467.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalCashFromFinancingActivities 3000.00
netIncome -132823.00
changeInCash -139163.00
beginPeriodCashFlow 348680.00
endPeriodCashFlow 209517.00
totalCashFromOperatingActivities -51116.00
depreciation 8704.00
otherCashflowsFromFinancingActivities -91047.00
capitalExpenditures 91707
changeInWorkingCapital 72622.00
otherNonCashItems 381.00
freeCashFlow -142823.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalCashFromFinancingActivities -41125.00
netIncome -673052.00
changeInCash -289508.00
beginPeriodCashFlow 638188.00
endPeriodCashFlow 348680.00
totalCashFromOperatingActivities -235727.00
depreciation 8973.00
otherCashflowsFromFinancingActivities -8833.00
capitalExpenditures 8833
changeInWorkingCapital 362585.00
otherNonCashItems 65767.00
freeCashFlow -244560.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalCashFromFinancingActivities 50125.00
netIncome 126648.00
changeInCash 55747.00
beginPeriodCashFlow 582441.00
endPeriodCashFlow 638188.00
totalCashFromOperatingActivities 51262.00
depreciation 15319.00
otherCashflowsFromFinancingActivities -49100.00
capitalExpenditures 1560
changeInWorkingCapital -92005.00
otherNonCashItems 1300.00
freeCashFlow 52822.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
netIncome 71597.00
changeInCash 123791.00
beginPeriodCashFlow 458650.00
endPeriodCashFlow 582441.00
totalCashFromOperatingActivities 176837.00
depreciation 16964.00
otherCashflowsFromFinancingActivities -53409.00
capitalExpenditures 53409
changeInWorkingCapital 88276.00
freeCashFlow 123428.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
netIncome 62854.00
changeInCash 116771.00
beginPeriodCashFlow 341879.00
endPeriodCashFlow 458650.00
totalCashFromOperatingActivities 171123.00
depreciation -6731.00
otherCashflowsFromFinancingActivities 29075.00
capitalExpenditures 0
changeInWorkingCapital -615974.00
otherNonCashItems 730974.00
freeCashFlow 171123.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
netIncome -92023.00
changeInCash -13898.00
beginPeriodCashFlow 355777.00
endPeriodCashFlow 341879.00
totalCashFromOperatingActivities -46579.00
depreciation 7487.00
otherCashflowsFromFinancingActivities 1655.00
capitalExpenditures 0
changeInWorkingCapital 64957.00
otherNonCashItems -27000.00
freeCashFlow -46579.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
netIncome 98475.00
changeInCash 157819.00
beginPeriodCashFlow 197958.00
endPeriodCashFlow 355777.00
totalCashFromOperatingActivities 107991.00
depreciation 7625.00
otherCashflowsFromFinancingActivities 27254.00
capitalExpenditures 0
changeInWorkingCapital 14351.00
otherNonCashItems -12460.00
freeCashFlow 107991.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalCashFromFinancingActivities 33750.00
netIncome 77258.00
changeInCash 28431.00
beginPeriodCashFlow 169527.00
endPeriodCashFlow 197958.00
totalCashFromOperatingActivities 8781.00
depreciation 23980.00
otherCashflowsFromFinancingActivities -27254.00
capitalExpenditures 27254
changeInWorkingCapital -135087.00
otherNonCashItems 42630.00
freeCashFlow -18473.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
netIncome -8710.00
changeInCash 73326.00
beginPeriodCashFlow 96201.00
endPeriodCashFlow 169527.00
totalCashFromOperatingActivities 81942.00
depreciation -14593.00
otherCashflowsFromFinancingActivities -8533.00
capitalExpenditures 960
changeInWorkingCapital -54836.00
otherNonCashItems 160081.00
freeCashFlow 82902.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalCashFromFinancingActivities -6881.00
netIncome 223247.00
changeInCash -67992.00
beginPeriodCashFlow 164193.00
endPeriodCashFlow 96201.00
totalCashFromOperatingActivities -28422.00
depreciation 30203.00
otherCashflowsFromFinancingActivities -40289.00
capitalExpenditures 40289
changeInWorkingCapital -281872.00
freeCashFlow -68711.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalCashFromFinancingActivities 12250.00
netIncome 36169.00
changeInCash 163049.00
beginPeriodCashFlow 1144.00
endPeriodCashFlow 164193.00
totalCashFromOperatingActivities 162504.00
depreciation 28540.00
otherCashflowsFromFinancingActivities -8883.00
capitalExpenditures 8883
changeInWorkingCapital 86462.00
otherNonCashItems 11333.00
freeCashFlow 153621.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
netIncome 130235.00
changeInCash -40631.00
beginPeriodCashFlow 41775.00
endPeriodCashFlow 1144.00
totalCashFromOperatingActivities -45440.00
depreciation 28896.00
otherCashflowsFromFinancingActivities -4125.00
capitalExpenditures 4125
changeInWorkingCapital -204571.00
freeCashFlow -49565.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
netIncome -50406.00
changeInCash -37451.00
beginPeriodCashFlow 79226.00
endPeriodCashFlow 41775.00
totalCashFromOperatingActivities 63768.00
depreciation -92586.00
otherCashflowsFromFinancingActivities -100097.00
capitalExpenditures 110097
changeInWorkingCapital 98081.00
otherNonCashItems 108679.00
freeCashFlow -46329.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
netIncome -14478.00
changeInCash 17902.00
beginPeriodCashFlow 61324.00
endPeriodCashFlow 79226.00
totalCashFromOperatingActivities -9998.00
depreciation 53070.00
capitalExpenditures 0
changeInWorkingCapital -48590.00
freeCashFlow -9998.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
netIncome -122624.00
changeInCash -127159.00
beginPeriodCashFlow 188483.00
endPeriodCashFlow 61324.00
totalCashFromOperatingActivities -110904.00
depreciation 53483.00
otherCashflowsFromFinancingActivities -8362.00
capitalExpenditures 8362
changeInWorkingCapital -41763.00
freeCashFlow -119266.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
totalCashFromFinancingActivities 260000.00
netIncome -139705.00
changeInCash 147351.00
beginPeriodCashFlow 41132.00
endPeriodCashFlow 188483.00
totalCashFromOperatingActivities -85368.00
depreciation 13341.00
otherCashflowsFromFinancingActivities 260000.00
capitalExpenditures 27281
changeInWorkingCapital 40996.00
freeCashFlow -112649.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-17
currency_symbol USD
investments -2472300.00
totalCashflowsFromInvestingActivities -2472300.00
totalCashFromFinancingActivities 2400000.00
netIncome -107741965.00
changeInCash -4687786.00
beginPeriodCashFlow 5854382.00
endPeriodCashFlow 1166596.00
totalCashFromOperatingActivities -4615486.00
issuanceOfCapitalStock 3111350.00
depreciation 14107.00
otherCashflowsFromInvestingActivities -2472300.00
dividendsPaid 3111350.00
changeToInventory -4786227.00
changeToAccountReceivables 24389.00
salePurchaseOfStock -21600000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 85736
changeInWorkingCapital 812499.00
stockBasedCompensation 123754.00
otherNonCashItems 102176119.00
freeCashFlow -4701222.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
investments -11000000.00
changeToLiabilities 2489227.00
totalCashflowsFromInvestingActivities -15100000.00
netBorrowings 3500000.00
totalCashFromFinancingActivities 23500000.00
changeToOperatingActivities -22622.00
netIncome -169675169.00
changeInCash 4985834.00
beginPeriodCashFlow 868548.00
endPeriodCashFlow 5854382.00
totalCashFromOperatingActivities -3414166.00
issuanceOfCapitalStock 20000000.00
depreciation 12300.00
otherCashflowsFromInvestingActivities -4100000.00
changeToInventory -2489227.00
changeToAccountReceivables -17312.00
salePurchaseOfStock 20000000.00
otherCashflowsFromFinancingActivities 18051128.00
changeToNetincome 163799410.00
capitalExpenditures 4100000
changeInWorkingCapital 2449293.00
stockBasedCompensation 1536895.00
otherNonCashItems 162274815.00
freeCashFlow -7514166.00
2021-03-31
date 2021-03-31
filing_date 2020-12-31
currency_symbol USD
investments -10900000.00
changeToLiabilities -979782.00
totalCashflowsFromInvestingActivities -20100000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities 2985723.00
changeToOperatingActivities 120842.00
netIncome -63988245.00
changeInCash 2200815.00
beginPeriodCashFlow 5638724.00
endPeriodCashFlow 7839539.00
totalCashFromOperatingActivities 1076098.00
issuanceOfCapitalStock 10907925.00
depreciation 13515177.00
otherCashflowsFromInvestingActivities -9200000.00
dividendsPaid 25000.00
changeToInventory 1799990.00
changeToAccountReceivables -1186517.00
salePurchaseOfStock 11880688.00
otherCashflowsFromFinancingActivities 11849255.00
changeToNetincome 56409302.00
capitalExpenditures 1995228
changeInWorkingCapital 2366743.00
stockBasedCompensation 5625302.00
otherNonCashItems 43557121.00
freeCashFlow -919130.00
2020-03-31
date 2020-03-31
filing_date 2019-12-31
currency_symbol USD
investments -7339719.00
changeToLiabilities -329531.00
totalCashflowsFromInvestingActivities -9641019.00
netBorrowings 18000000.00
totalCashFromFinancingActivities 2255918.00
changeToOperatingActivities 42523.00
netIncome -19390850.00
changeInCash 1628832.00
beginPeriodCashFlow 4009892.00
endPeriodCashFlow 5638724.00
totalCashFromOperatingActivities 4027639.00
issuanceOfCapitalStock 5000000.00
depreciation 10940212.00
otherCashflowsFromInvestingActivities -2301300.00
dividendsPaid 25000.00
changeToInventory 81644.00
changeToAccountReceivables -2517727.00
salePurchaseOfStock 8838532.00
otherCashflowsFromFinancingActivities 11387829.00
changeToNetincome 473601.00
capitalExpenditures 5207691
changeReceivables -144020.00
cashFlowsOtherOperating -3608934.00
cashAndCashEquivalentsChanges -7122108.00
changeInWorkingCapital -148862.00
stockBasedCompensation 951533.00
otherNonCashItems 11675606.00
freeCashFlow -1180052.00
2019-03-31
date 2019-03-31
filing_date 2019-07-01
currency_symbol USD
investments -2237000.00
changeToLiabilities -718550.00
totalCashflowsFromInvestingActivities -2237000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities 15000000.00
changeToOperatingActivities -34472.00
netIncome 16643153.00
changeInCash 6989572.00
beginPeriodCashFlow 789151.00
endPeriodCashFlow 7778723.00
totalCashFromOperatingActivities -5773428.00
issuanceOfCapitalStock 15000000.00
depreciation 478770.00
otherCashflowsFromInvestingActivities -141009.00
dividendsPaid 25000.00
changeToInventory -1247148.00
changeToAccountReceivables 327489.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities 24131911.00
changeToNetincome -23969465.00
capitalExpenditures 2095991
changeReceivables 327489.00
cashFlowsOtherOperating -34472.00
cashAndCashEquivalentsChanges 6989572.00
changeInWorkingCapital -425533.00
stockBasedCompensation 343631.00
otherNonCashItems 1499647.00
freeCashFlow -7869419.00
2018-03-31
date 2018-03-31
filing_date 2018-07-02
currency_symbol USD
investments -123112.00
changeToLiabilities 3068275.00
totalCashflowsFromInvestingActivities -123112.00
netBorrowings -1055701.00
totalCashFromFinancingActivities 5944299.00
changeToOperatingActivities -108738.00
netIncome -24771588.00
changeInCash 55083.00
beginPeriodCashFlow 705234.00
endPeriodCashFlow 760317.00
totalCashFromOperatingActivities -5766104.00
depreciation 1480535.00
otherCashflowsFromInvestingActivities 1924515.00
dividendsPaid 25000.00
changeToInventory 7680.00
changeToAccountReceivables 312766.00
salePurchaseOfStock 7000000.00
otherCashflowsFromFinancingActivities 8805693.00
changeToNetincome 13128250.00
capitalExpenditures 2047627
changeReceivables 312766.00
cashFlowsOtherOperating -108738.00
cashAndCashEquivalentsChanges 55083.00
changeInWorkingCapital 3272303.00
stockBasedCompensation 1194243.00
otherNonCashItems 1124396.00
freeCashFlow -7813731.00
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
investments -8851847.00
changeToLiabilities -101104.00
totalCashflowsFromInvestingActivities -8851847.00
netBorrowings 9024234.00
totalCashFromFinancingActivities 15752627.00
changeToOperatingActivities -63190.00
netIncome -89123239.00
changeInCash 507572.00
beginPeriodCashFlow 197662.00
endPeriodCashFlow 705234.00
totalCashFromOperatingActivities -6393208.00
depreciation 2698738.00
otherCashflowsFromInvestingActivities -5062653.00
dividendsPaid 25000.00
changeToInventory -7680.00
changeToAccountReceivables -1268667.00
salePurchaseOfStock 8412920.00
otherCashflowsFromFinancingActivities 51178393.00
changeToNetincome 79886831.00
capitalExpenditures 3789194
changeReceivables -1268667.00
cashFlowsOtherOperating -63190.00
cashAndCashEquivalentsChanges 507572.00
changeInWorkingCapital -1440641.00
stockBasedCompensation 114874.00
otherNonCashItems 1540824.00
freeCashFlow -10182402.00
2016-03-31
date 2016-03-31
filing_date 2016-07-13
currency_symbol USD
investments -4975000.00
changeToLiabilities 432664.00
totalCashflowsFromInvestingActivities 184642.00
netBorrowings 1833000.00
totalCashFromFinancingActivities 1915742.00
changeToOperatingActivities 45495.00
netIncome -25449755.00
changeInCash 31065.00
beginPeriodCashFlow 166597.00
endPeriodCashFlow 197662.00
totalCashFromOperatingActivities -2069319.00
depreciation 879850.00
otherCashflowsFromInvestingActivities 406405.00
dividendsPaid 0.00
changeToInventory -478.00
changeToAccountReceivables 77019.00
salePurchaseOfStock 82742.00
otherCashflowsFromFinancingActivities 1927988.00
changeToNetincome 21631691.00
capitalExpenditures 221763
changeReceivables 77019.00
cashFlowsOtherOperating 45495.00
cashAndCashEquivalentsChanges 31065.00
changeInWorkingCapital 554700.00
stockBasedCompensation 159318.00
otherNonCashItems 267516.00
freeCashFlow -2291082.00
2015-03-31
date 2015-03-31
filing_date 2015-07-14
currency_symbol USD
investments -4975000.00
changeToLiabilities 1041469.00
totalCashflowsFromInvestingActivities -740317.00
netBorrowings 59189.00
totalCashFromFinancingActivities 1861279.00
changeToOperatingActivities 176987.00
netIncome -5128274.00
changeInCash -355558.00
beginPeriodCashFlow 522155.00
endPeriodCashFlow 166597.00
totalCashFromOperatingActivities -1476520.00
depreciation 1547233.00
otherCashflowsFromInvestingActivities 1275446.00
dividendsPaid 0.00
changeToInventory -81842.00
changeToAccountReceivables 438555.00
salePurchaseOfStock 1802090.00
otherCashflowsFromFinancingActivities 309042.00
changeToNetincome 159032.00
capitalExpenditures 2015763
changeReceivables 438555.00
cashFlowsOtherOperating 176987.00
cashAndCashEquivalentsChanges -355558.00
changeInWorkingCapital 1575169.00
stockBasedCompensation 211572.00
otherNonCashItems 370320.00
freeCashFlow -3492283.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
changeToLiabilities -702529.00
totalCashflowsFromInvestingActivities -5409608.00
netBorrowings 5862479.00
totalCashFromFinancingActivities 9165536.00
netIncome -4687614.00
changeInCash 71464.00
beginPeriodCashFlow 450691.00
endPeriodCashFlow 522155.00
totalCashFromOperatingActivities -3684464.00
depreciation 2189721.00
otherCashflowsFromInvestingActivities 482935.00
dividendsPaid 0.00
changeToInventory -48047.00
changeToAccountReceivables 223704.00
salePurchaseOfStock 3303057.00
otherCashflowsFromFinancingActivities 10178662.00
changeToNetincome 294091.00
capitalExpenditures 5892543
changeReceivables 223704.00
cashFlowsOtherOperating -1389012.00
cashAndCashEquivalentsChanges 71464.00
changeInWorkingCapital -1915884.00
stockBasedCompensation 413711.00
otherNonCashItems 435222.00
freeCashFlow -9577007.00
2013-03-31
date 2013-03-31
filing_date 2013-06-28
currency_symbol USD
investments 14703.00
changeToLiabilities 371402.00
totalCashflowsFromInvestingActivities -5374669.00
netBorrowings -283220.00
totalCashFromFinancingActivities 6956021.00
netIncome -6795479.00
changeInCash -233288.00
beginPeriodCashFlow 683979.00
endPeriodCashFlow 450691.00
totalCashFromOperatingActivities -1814640.00
depreciation 3585674.00
otherCashflowsFromInvestingActivities 3819948.00
dividendsPaid 0.00
changeToInventory -762.00
changeToAccountReceivables 584018.00
salePurchaseOfStock 7239241.00
otherCashflowsFromFinancingActivities 412501.00
changeToNetincome 542459.00
capitalExpenditures 9209320
changeReceivables 584018.00
cashFlowsOtherOperating -101952.00
cashAndCashEquivalentsChanges -233288.00
changeInWorkingCapital 852706.00
stockBasedCompensation 761210.00
otherNonCashItems -218751.00
freeCashFlow -11023960.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
investments 13273.00
changeToLiabilities 7794430.00
totalCashflowsFromInvestingActivities -3873065.00
netBorrowings -313458.00
totalCashFromFinancingActivities 5446916.00
netIncome -7601482.00
changeInCash -1787129.00
beginPeriodCashFlow 2471108.00
endPeriodCashFlow 683979.00
totalCashFromOperatingActivities -3360980.00
depreciation 2008235.00
otherCashflowsFromInvestingActivities 10790481.00
dividendsPaid 0.00
changeToInventory -63868.00
changeToAccountReceivables -610721.00
salePurchaseOfStock 5760374.00
otherCashflowsFromFinancingActivities -3873065.00
changeToNetincome -5889469.00
capitalExpenditures 14448407
changeReceivables -610721.00
cashFlowsOtherOperating 1001895.00
cashAndCashEquivalentsChanges -1787129.00
changeInWorkingCapital 8121736.00
stockBasedCompensation 423992.00
otherNonCashItems -4305226.00
freeCashFlow -17809387.00
2011-03-31
date 2011-03-31
filing_date 2011-06-29
currency_symbol USD
changeToLiabilities 1035000.00
totalCashflowsFromInvestingActivities 821000.00
totalCashFromFinancingActivities 4672513.00
netIncome -4520282.00
changeInCash 648328.00
beginPeriodCashFlow 1822780.00
endPeriodCashFlow 2471108.00
totalCashFromOperatingActivities -4844808.00
depreciation 1291581.00
otherCashflowsFromInvestingActivities 94000.00
changeToInventory -2796917.00
changeToAccountReceivables -590085.00
otherCashflowsFromFinancingActivities 45000.00
capitalExpenditures 13500381
changeInWorkingCapital -2351430.00
stockBasedCompensation 1130070.00
otherNonCashItems -667118.00
freeCashFlow -18345189.00
2010-03-31
date 2010-03-31
filing_date 2010-07-14
currency_symbol USD
changeToLiabilities 496000.00
totalCashFromFinancingActivities 2702880.00
netIncome -2320717.00
changeInCash 1685939.00
beginPeriodCashFlow 136841.00
endPeriodCashFlow 1822780.00
totalCashFromOperatingActivities -717967.00
depreciation 787340.00
otherCashflowsFromFinancingActivities 2925380.00
capitalExpenditures 1986677
changeInWorkingCapital 385939.00
stockBasedCompensation 128472.00
otherNonCashItems 38001.00
freeCashFlow -2704644.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol USD
totalCashFromFinancingActivities 2333895.00
netIncome -2099491.00
changeInCash -1005545.00
beginPeriodCashFlow 1142386.00
endPeriodCashFlow 136841.00
totalCashFromOperatingActivities 581929.00
changeToAccountReceivables 421603.00
salePurchaseOfStock -49159.00
otherCashflowsFromFinancingActivities 2383054.00
capitalExpenditures 3988596
changeInWorkingCapital 29154.00
stockBasedCompensation 320928.00
otherNonCashItems 3165464.00
freeCashFlow -3406667.00
2008-03-31
date 2008-03-31
filing_date 2008-06-19
currency_symbol USD
changeToLiabilities 713000.00
totalCashFromFinancingActivities 9064483.00
netIncome 22602.00
changeInCash 432368.00
beginPeriodCashFlow 710018.00
endPeriodCashFlow 1142386.00
totalCashFromOperatingActivities 1162356.00
depreciation 697599.00
changeToInventory -26.00
changeToAccountReceivables -449388.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 9749471
changeInWorkingCapital 268466.00
stockBasedCompensation 105000.00
otherNonCashItems 105000.00
freeCashFlow -8587115.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
changeToLiabilities 524000.00
totalCashFromFinancingActivities 3957989.00
netIncome 322128.00
changeInCash 650786.00
beginPeriodCashFlow 59232.00
endPeriodCashFlow 710018.00
totalCashFromOperatingActivities 810766.00
depreciation 153903.00
changeToInventory -62209.00
changeToAccountReceivables -101263.00
salePurchaseOfStock 4790000.00
otherCashflowsFromFinancingActivities -2768011.00
capitalExpenditures 4859477
changeInWorkingCapital 334735.00
freeCashFlow -4048711.00
2006-03-31
date 2006-03-31
filing_date 2006-02-14
currency_symbol USD
totalCashFromFinancingActivities 600000.00
netIncome -23253.00
changeInCash -18404.00
beginPeriodCashFlow 44983.00
endPeriodCashFlow 26579.00
totalCashFromOperatingActivities -18404.00
depreciation 40000.00
salePurchaseOfStock 480000.00
otherCashflowsFromFinancingActivities 120000.00
capitalExpenditures 780000
changeInWorkingCapital -1151.00
otherNonCashItems 6000.00
freeCashFlow -18404.00
2005-03-31
date 2005-03-31
filing_date 2004-12-31
totalCashFromFinancingActivities 116818.00
netIncome -795364.00
changeInCash -209439.00
beginPeriodCashFlow 209517.00
endPeriodCashFlow 78.00
totalCashFromOperatingActivities -325669.00
depreciation 84128.00
otherCashflowsFromFinancingActivities 115818.00
capitalExpenditures 5808
changeInWorkingCapital 116224.00
otherNonCashItems 269343.00
freeCashFlow -331477.00
2004-03-31
date 2004-03-31
filing_date 2003-12-31
totalCashFromFinancingActivities 12000.00
netIncome -607630.00
changeInCash -249133.00
beginPeriodCashFlow 458650.00
endPeriodCashFlow 209517.00
totalCashFromOperatingActivities -58744.00
depreciation 49960.00
otherCashflowsFromFinancingActivities -202389.00
capitalExpenditures 152389
changeInWorkingCapital 431478.00
otherNonCashItems 67448.00
freeCashFlow -211133.00
2003-03-31
date 2003-03-31
filing_date 2002-12-31
totalCashFromFinancingActivities 33750.00
netIncome 146564.00
changeInCash 289123.00
beginPeriodCashFlow 169527.00
endPeriodCashFlow 458650.00
totalCashFromOperatingActivities 241316.00
depreciation 32361.00
otherCashflowsFromFinancingActivities 30730.00
capitalExpenditures 29270
changeInWorkingCapital -671753.00
otherNonCashItems 734144.00
freeCashFlow 212046.00
2002-03-31
date 2002-03-31
filing_date 2001-12-31
totalCashFromFinancingActivities 5369.00
netIncome 380941.00
changeInCash 127752.00
beginPeriodCashFlow 41775.00
endPeriodCashFlow 169527.00
totalCashFromOperatingActivities 170584.00
depreciation 73046.00
salePurchaseOfStock -6881.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 52337
changeInWorkingCapital -454817.00
otherNonCashItems 171414.00
freeCashFlow 118247.00
2001-03-31
date 2001-03-31
filing_date 2000-12-31
totalCashFromFinancingActivities 260000.00
netIncome -327213.00
changeInCash 643.00
beginPeriodCashFlow 41132.00
endPeriodCashFlow 41775.00
totalCashFromOperatingActivities -142502.00
depreciation 27308.00
otherCashflowsFromFinancingActivities -135740.00
capitalExpenditures 145740
changeInWorkingCapital 48724.00
otherNonCashItems 108679.00
freeCashFlow -288242.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
incomeBeforeTax -22364088.00
minorityInterest -298220.00
netIncome -22662308.00
sellingGeneralAdministrative 3557486.00
grossProfit 3032063.00
operatingIncome -543384.00
interestExpense 1029350.00
taxProvision 0.00
netInterestIncome -1029350.00
totalRevenue 10131070.00
totalOperatingExpenses 10674454.00
costOfRevenue 7099007.00
totalOtherIncomeExpenseNet -20791354.00
netIncomeFromContinuingOps -22364088.00
2023-06-30
date 2023-06-30
currency_symbol USD
incomeBeforeTax 1920780.00
netIncome 1920780.00
sellingGeneralAdministrative 2125630.00
grossProfit 51630.00
operatingIncome -2076720.00
taxProvision 0.00
interestIncome 3997500.00
totalRevenue 83650.00
costOfRevenue 32020.00
netIncomeApplicableToCommonShares 1920780.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -2346076.00
minorityInterest 80228.00
netIncome -4478795.00
sellingGeneralAdministrative 1419213.00
grossProfit 47563.00
reconciledDepreciation 2823.00
ebit -1371650.00
ebitda -2466666.00
depreciationAndAmortization -1095016.00
operatingIncome -1371650.00
otherOperatingExpenses 1465121.00
interestExpense 1158293.00
taxProvision 0.00
interestIncome 974420.00
netInterestIncome -1158293.00
incomeTaxExpense 2132719.00
totalRevenue 93471.00
totalOperatingExpenses 1419213.00
costOfRevenue 45908.00
totalOtherIncomeExpenseNet -974426.00
netIncomeFromContinuingOps -2346076.00
netIncomeApplicableToCommonShares -2346080.00
2022-12-31
date 2022-12-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax -20900796.00
minorityInterest 798302.00
netIncome -40627523.00
sellingGeneralAdministrative 1267592.00
grossProfit 93523.00
reconciledDepreciation 5646.00
ebit -1174069.00
ebitda -2033848.00
depreciationAndAmortization -859779.00
operatingIncome -1174069.00
otherOperatingExpenses 1304758.00
interestExpense 1184888.00
taxProvision 0.00
interestIncome 20057920.00
netInterestIncome -853695.00
incomeTaxExpense 19726727.00
totalRevenue 130689.00
totalOperatingExpenses 1267592.00
costOfRevenue 37166.00
totalOtherIncomeExpenseNet -19726727.00
netIncomeFromContinuingOps -20900796.00
netIncomeApplicableToCommonShares -20900800.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -23280727.00
minorityInterest 583774.00
netIncome -45339730.00
sellingGeneralAdministrative 1326430.00
grossProfit 104706.00
reconciledDepreciation 2724.00
ebit -1221724.00
ebitda -7479695.00
depreciationAndAmortization -6257971.00
operatingIncome -1221724.00
otherOperatingExpenses 1380232.00
interestExpense 1554604.00
taxProvision 0.00
interestIncome 22059000.00
netInterestIncome -1554604.00
incomeTaxExpense 22059003.00
totalRevenue 158508.00
totalOperatingExpenses 1326430.00
costOfRevenue 53802.00
totalOtherIncomeExpenseNet -22059003.00
netIncomeFromContinuingOps -23280727.00
netIncomeApplicableToCommonShares -23280727.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 4595035.00
minorityInterest 188349.00
netIncome 10159278.00
sellingGeneralAdministrative 1096624.00
grossProfit 127416.00
reconciledDepreciation 2870.00
ebit -969208.00
ebitda -2004988.00
depreciationAndAmortization -1035780.00
operatingIncome -969208.00
otherOperatingExpenses 1140859.00
interestExpense 804857.00
taxProvision 0.00
interestIncome 5564240.00
netInterestIncome -804857.00
incomeTaxExpense -5564243.00
totalRevenue 171651.00
totalOperatingExpenses 1096624.00
costOfRevenue 44235.00
totalOtherIncomeExpenseNet 5564243.00
netIncomeFromContinuingOps 4595035.00
netIncomeApplicableToCommonShares 4595035.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
incomeBeforeTax -44777693.00
netIncome -44777693.00
sellingGeneralAdministrative 1893391.00
grossProfit 32506.00
reconciledDepreciation 2867.00
ebit -7732793.00
ebitda -7727750.00
depreciationAndAmortization 5043.00
operatingIncome -1860885.00
otherOperatingExpenses 1926538.00
interestExpense 443836.00
taxProvision 0.00
interestIncome 67137910.00
netInterestIncome -1161275.00
incomeTaxExpense 42916808.00
totalRevenue 65653.00
totalOperatingExpenses 1893391.00
costOfRevenue 33147.00
totalOtherIncomeExpenseNet -42472972.00
netIncomeFromContinuingOps -68155477.00
netIncomeApplicableToCommonShares -68155477.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax 76819933.00
netIncome 76819933.00
sellingGeneralAdministrative 1523673.00
grossProfit 95754.00
reconciledDepreciation 2842.00
ebit -1427919.00
ebitda 77340638.00
operatingIncome -1427919.00
interestExpense 517863.00
taxProvision 0.00
interestIncome 78247860.00
netInterestIncome -517863.00
totalRevenue 135140.00
totalOperatingExpenses 1563059.00
costOfRevenue 39386.00
totalOtherIncomeExpenseNet 78765715.00
netIncomeFromContinuingOps 76819933.00
netIncomeApplicableToCommonShares -659528.00
2021-09-30
date 2021-09-30
currency_symbol USD
incomeBeforeTax -264555523.00
netIncome -264555523.00
sellingGeneralAdministrative 982930.00
grossProfit 62624.00
reconciledDepreciation 1906.00
ebit -920306.00
ebitda -264034901.00
operatingIncome -920306.00
interestExpense 518716.00
taxProvision 0.00
interestIncome 263635220.00
netInterestIncome -518716.00
totalRevenue 103191.00
totalOperatingExpenses 1023497.00
costOfRevenue 40567.00
totalOtherIncomeExpenseNet -263116501.00
netIncomeFromContinuingOps -264555523.00
netIncomeApplicableToCommonShares -264555523.00
2021-06-30
date 2021-06-30
currency_symbol USD
incomeBeforeTax 62838113.00
netIncome 62838113.00
sellingGeneralAdministrative 1287609.00
grossProfit 63354.00
reconciledDepreciation 2509.00
ebit -1224255.00
ebitda 63339497.00
operatingIncome -1224255.00
interestExpense 498875.00
taxProvision 0.00
interestIncome 64062360.00
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totalRevenue 97238.00
totalOperatingExpenses 1321493.00
costOfRevenue 33884.00
totalOtherIncomeExpenseNet 64561243.00
netIncomeFromContinuingOps 62838113.00
netIncomeApplicableToCommonShares 62838113.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -44777693.00
netIncome -44777693.00
sellingGeneralAdministrative 1893391.00
grossProfit 32506.00
reconciledDepreciation 5043.00
ebit -44333857.00
ebitda -44328814.00
depreciationAndAmortization 5043.00
operatingIncome -1860885.00
otherOperatingExpenses 1926538.00
interestExpense 443836.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -443836.00
totalRevenue 65653.00
totalOperatingExpenses 1893391.00
costOfRevenue 33147.00
totalOtherIncomeExpenseNet -42916808.00
netIncomeFromContinuingOps -44777693.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -48529647.00
netIncome -47716088.00
sellingGeneralAdministrative 3512797.00
grossProfit -1990673.00
ebit -6253775.00
ebitda -1411633.00
depreciationAndAmortization 4842142.00
operatingIncome -41253799.00
otherOperatingExpenses 15033377.00
interestExpense 4192352.00
incomeTaxExpense 3378793.00
totalRevenue 8779578.00
totalOperatingExpenses 4263126.00
costOfRevenue 10770251.00
totalOtherIncomeExpenseNet -38083520.00
2020-09-30
date 2020-09-30
filing_date 2020-12-18
currency_symbol USD
incomeBeforeTax -2056508.00
netIncome -2056508.00
sellingGeneralAdministrative 852915.00
grossProfit 27399.00
reconciledDepreciation 2837.00
ebit -2056508.00
ebitda -2053671.00
depreciationAndAmortization 2837.00
nonOperatingIncomeNetOther -1228866.00
operatingIncome -827642.00
otherOperatingExpenses 885100.00
interestExpense 0.00
interestIncome 1056770.00
netInterestIncome 0.00
incomeTaxExpense 1228866.00
totalRevenue 57458.00
totalOperatingExpenses 855041.00
costOfRevenue 30059.00
totalOtherIncomeExpenseNet -1228866.00
netIncomeFromContinuingOps -2056508.00
netIncomeApplicableToCommonShares -2056508.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -1594632.00
netIncome -1594632.00
sellingGeneralAdministrative 686663.00
grossProfit -37897.00
reconciledDepreciation 2295.00
ebit -1594632.00
ebitda -1592337.00
depreciationAndAmortization 2295.00
nonOperatingIncomeNetOther -868723.00
operatingIncome -725909.00
otherOperatingExpenses 759598.00
interestExpense 0.00
interestIncome 1083360.00
netInterestIncome 0.00
incomeTaxExpense 868723.00
totalRevenue 33689.00
totalOperatingExpenses 688012.00
costOfRevenue 71586.00
totalOtherIncomeExpenseNet -868723.00
netIncomeFromContinuingOps -1594632.00
netIncomeApplicableToCommonShares -3275388.00
2020-03-31
date 2020-03-31
filing_date 2020-06-29
currency_symbol USD
incomeBeforeTax -458059.00
netIncome -458059.00
sellingGeneralAdministrative 1491022.00
grossProfit -10967.00
reconciledDepreciation 5205.00
ebit -458059.00
ebitda -452854.00
depreciationAndAmortization 5205.00
operatingIncome -1505743.00
otherOperatingExpenses 1594642.00
interestExpense 161796.00
interestIncome 957170.00
netInterestIncome 0.00
incomeTaxExpense -1047684.00
totalRevenue 88899.00
totalOperatingExpenses 1494776.00
costOfRevenue 99866.00
totalOtherIncomeExpenseNet 1047684.00
netIncomeFromContinuingOps -458059.00
netIncomeApplicableToCommonShares -2532317.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax -1123566.00
netIncome -1833678.00
sellingGeneralAdministrative 1146374.00
grossProfit 13778.00
reconciledDepreciation -213620.00
ebit -900196.00
ebitda -1113816.00
depreciationAndAmortization -213620.00
operatingIncome -1136677.00
otherOperatingExpenses 1230792.00
interestExpense 9750.00
interestIncome 9750.00
netInterestIncome -9750.00
extraordinaryItems -710110.00
incomeTaxExpense 923732.00
totalRevenue 94115.00
totalOperatingExpenses 1150455.00
costOfRevenue 80337.00
totalOtherIncomeExpenseNet 22861.00
discontinuedOperations -1833678.00
netIncomeFromContinuingOps -1123566.00
netIncomeApplicableToCommonShares -1833678.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
incomeBeforeTax -276964.00
netIncome -276964.00
sellingGeneralAdministrative 1731795.00
grossProfit 1224149.00
reconciledDepreciation 224593.00
ebit -239287.00
ebitda -14694.00
depreciationAndAmortization 224593.00
operatingIncome -511677.00
otherOperatingExpenses 6889965.00
interestExpense 37677.00
interestIncome 5020.00
netInterestIncome -37677.00
extraordinaryItems 710110.00
incomeTaxExpense -234713.00
totalRevenue 6378288.00
totalOperatingExpenses 1735826.00
costOfRevenue 5154139.00
totalOtherIncomeExpenseNet 272390.00
discontinuedOperations -710112.00
netIncomeFromContinuingOps -276964.00
netIncomeApplicableToCommonShares -2170850.00
2019-06-30
date 2019-06-30
filing_date 2019-07-01
currency_symbol USD
incomeBeforeTax -1484032.00
netIncome -1487032.00
sellingGeneralAdministrative 1639950.00
grossProfit -174370.00
reconciledDepreciation 13818.00
ebit -1482711.00
ebitda -1468893.00
depreciationAndAmortization 13818.00
nonOperatingIncomeNetOther -54262.00
operatingIncome -1814121.00
otherOperatingExpenses 1924124.00
interestExpense 1321.00
interestIncome 850.00
netInterestIncome -847.00
incomeTaxExpense -327089.00
totalRevenue 110003.00
totalOperatingExpenses 1639751.00
costOfRevenue 284373.00
totalOtherIncomeExpenseNet 331410.00
discontinuedOperations -710112.00
netIncomeFromContinuingOps -1394428.00
netIncomeApplicableToCommonShares -1287598.00
2019-03-31
date 2019-03-31
filing_date 2019-07-01
currency_symbol USD
incomeBeforeTax -1484032.00
netIncome -1487032.00
sellingGeneralAdministrative 1639950.00
grossProfit -174171.00
ebit -1484032.00
ebitda -1468893.00
nonOperatingIncomeNetOther -616838.00
operatingIncome -1814121.00
otherOperatingExpenses 1924124.00
interestExpense 1321.00
taxProvision 3000.00
interestIncome 1320.00
netInterestIncome -1321.00
incomeTaxExpense 3000.00
totalRevenue 110003.00
totalOperatingExpenses 1639950.00
costOfRevenue 284174.00
totalOtherIncomeExpenseNet 331410.00
discontinuedOperations -710112.00
netIncomeFromContinuingOps -1487032.00
netIncomeApplicableToCommonShares -1487030.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1586084.00
netIncome -1586084.00
sellingGeneralAdministrative 677566.00
grossProfit -314401.00
reconciledDepreciation 1026.00
ebit -834596.00
ebitda -833570.00
depreciationAndAmortization 1026.00
nonOperatingIncomeNetOther 163308.00
operatingIncome -1546723.00
otherOperatingExpenses 1125841.00
interestExpense 202669.00
nonRecurring 548819.00
incomeTaxExpense 548819.00
totalRevenue 127937.00
totalOperatingExpenses 683503.00
costOfRevenue 442338.00
totalOtherIncomeExpenseNet -385511.00
netIncomeFromContinuingOps -1586084.00
netIncomeApplicableToCommonShares -1586084.00
2018-09-30
date 2018-09-30
filing_date 2018-11-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 23228366.00
netIncome 23228366.00
sellingGeneralAdministrative 952201.00
grossProfit -74634.00
reconciledDepreciation 136726.00
ebit -1086760.00
ebitda -950034.00
depreciationAndAmortization 136726.00
nonOperatingIncomeNetOther -15430.00
operatingIncome 24512607.00
otherOperatingExpenses 1880796.00
interestExpense 1268811.00
nonRecurring -25583937.00
incomeTaxExpense -25583937.00
totalRevenue 809466.00
totalOperatingExpenses 996696.00
costOfRevenue 884100.00
totalOtherIncomeExpenseNet 25568507.00
netIncomeFromContinuingOps 23228366.00
netIncomeApplicableToCommonShares 23228364.00
2018-06-30
date 2018-06-30
filing_date 2018-07-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6379685.00
netIncome -6379685.00
sellingGeneralAdministrative 1693026.00
sellingAndMarketingExpenses 491357.00
grossProfit 50364.00
reconciledDepreciation 36770.00
ebit -1646123.00
ebitda -1609353.00
depreciationAndAmortization 36770.00
nonOperatingIncomeNetOther -5164.00
operatingIncome -5486826.00
otherOperatingExpenses 2984521.00
interestExpense 912132.00
nonRecurring 531657.00
incomeTaxExpense 4714289.00
totalRevenue 1319125.00
totalOperatingExpenses 1715760.00
costOfRevenue 1268761.00
totalOtherIncomeExpenseNet -3802157.00
netIncomeFromContinuingOps -3512097.00
netIncomeApplicableToCommonShares -3512097.00
2018-03-31
date 2018-03-31
filing_date 2018-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6379685.00
minorityInterest 0.00
netIncome -6379685.00
sellingGeneralAdministrative 1693026.00
grossProfit 27630.00
ebit -6379685.00
ebitda -1609353.00
nonOperatingIncomeNetOther 19273.00
operatingIncome -1665396.00
otherOperatingExpenses 2984521.00
interestExpense 912132.00
extraordinaryItems 0.00
nonRecurring 7671696.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1319125.00
totalOperatingExpenses 1693026.00
costOfRevenue 1291495.00
totalOtherIncomeExpenseNet -3802157.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6379685.00
netIncomeApplicableToCommonShares -6379685.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9096809.00
minorityInterest 0.00
netIncome -9096809.00
sellingGeneralAdministrative 2767610.00
grossProfit 524379.00
reconciledDepreciation 436776.00
ebit -2426992.00
ebitda -1990216.00
depreciationAndAmortization 436776.00
nonOperatingIncomeNetOther -69983.00
operatingIncome -8083470.00
otherOperatingExpenses 4512793.00
interestExpense 943356.00
extraordinaryItems 0.00
nonRecurring 1875000.00
otherItems 0.00
incomeTaxExpense 5726461.00
totalRevenue 2155784.00
totalOperatingExpenses 2881388.00
costOfRevenue 1631405.00
totalOtherIncomeExpenseNet -5796444.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9096809.00
netIncomeApplicableToCommonShares -9096809.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3048978.00
minorityInterest 0.00
netIncome -3048978.00
sellingGeneralAdministrative 1448938.00
sellingAndMarketingExpenses 399735.00
grossProfit 627604.00
reconciledDepreciation 434948.00
ebit -1343236.00
ebitda -771195.00
depreciationAndAmortization 572041.00
nonOperatingIncomeNetOther 1959.00
operatingIncome -2080112.00
otherOperatingExpenses 3208738.00
interestExpense 931563.00
extraordinaryItems 0.00
nonRecurring 1375000.00
otherItems 0.00
incomeTaxExpense 774179.00
totalRevenue 1902805.00
totalOperatingExpenses 1933537.00
costOfRevenue 1275201.00
totalOtherIncomeExpenseNet -811482.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6246116.00
netIncomeApplicableToCommonShares -6246116.00
2017-06-30
date 2017-06-30
filing_date 2017-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32564037.00
minorityInterest 0.00
netIncome -32549037.00
sellingGeneralAdministrative 1034608.00
sellingAndMarketingExpenses 399735.00
grossProfit 404991.00
reconciledDepreciation 752372.00
ebit -1526711.00
ebitda -774339.00
depreciationAndAmortization 752372.00
nonOperatingIncomeNetOther -37303.00
operatingIncome -30872299.00
otherOperatingExpenses 3064152.00
interestExpense 780435.00
extraordinaryItems 0.00
nonRecurring 775374.00
otherItems 0.00
incomeTaxExpense 31828331.00
totalRevenue 2343446.00
totalOperatingExpenses 1125697.00
costOfRevenue 1938455.00
totalOtherIncomeExpenseNet -31062896.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3048978.00
netIncomeApplicableToCommonShares -3048978.00
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32564037.00
minorityInterest 0.00
netIncome -32549037.00
sellingGeneralAdministrative 1034608.00
grossProfit 313902.00
ebit -32564037.00
ebitda -879637.00
nonOperatingIncomeNetOther -911302.00
operatingIncome -720706.00
otherOperatingExpenses 3064152.00
interestExpense 780435.00
extraordinaryItems 0.00
nonRecurring 30151593.00
otherItems 0.00
incomeTaxExpense -15000.00
totalRevenue 2343446.00
totalOperatingExpenses 1034608.00
costOfRevenue 2029544.00
totalOtherIncomeExpenseNet -31062896.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32550034.00
netIncomeApplicableToCommonShares -32550034.00
2016-12-31
date 2016-12-31
filing_date 2017-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4397576.00
minorityInterest 0.00
netIncome -4397576.00
sellingGeneralAdministrative 1310119.00
grossProfit -674339.00
reconciledDepreciation 1286684.00
ebit -2939749.00
ebitda -1653065.00
depreciationAndAmortization 1286684.00
nonOperatingIncomeNetOther -865685.00
operatingIncome -2074064.00
otherOperatingExpenses 3984884.00
interestExpense 1457827.00
extraordinaryItems 0.00
nonRecurring 30151593.00
otherItems 0.00
incomeTaxExpense 2323512.00
totalRevenue 1910820.00
totalOperatingExpenses 1399725.00
costOfRevenue 2585159.00
totalOtherIncomeExpenseNet -865685.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4397576.00
netIncomeApplicableToCommonShares -4397576.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50805277.00
minorityInterest 0.00
netIncome -50805277.00
sellingGeneralAdministrative 1041652.00
grossProfit -128593.00
reconciledDepreciation 522779.00
ebit -1227359.00
ebitda -704580.00
depreciationAndAmortization 522779.00
nonOperatingIncomeNetOther -5408.00
operatingIncome -50212471.00
otherOperatingExpenses 2116464.00
interestExpense 587398.00
extraordinaryItems 0.00
nonRecurring 48990520.00
otherItems 0.00
incomeTaxExpense 48990520.00
totalRevenue 894513.00
totalOperatingExpenses 1093358.00
costOfRevenue 1023106.00
totalOtherIncomeExpenseNet -48995928.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -50805277.00
netIncomeApplicableToCommonShares -50805277.00
2016-06-30
date 2016-06-30
filing_date 2016-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22442063.00
minorityInterest 0.00
netIncome -22442063.00
sellingGeneralAdministrative 646168.00
grossProfit -182827.00
reconciledDepreciation 140743.00
ebit -22303170.00
ebitda -22162427.00
depreciationAndAmortization 140743.00
nonOperatingIncomeNetOther -90373.00
operatingIncome -22244908.00
otherOperatingExpenses 954158.00
interestExpense 138893.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21588645.00
totalRevenue 100740.00
totalOperatingExpenses 670591.00
costOfRevenue 283567.00
totalOtherIncomeExpenseNet -21449752.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1370352.00
netIncomeApplicableToCommonShares -1370352.00
2016-03-31
date 2016-03-31
filing_date 2016-07-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22442063.00
minorityInterest 0.00
netIncome -22442063.00
sellingGeneralAdministrative 646168.00
grossProfit -207250.00
ebit -22442063.00
ebitda -22162427.00
operatingIncome -853418.00
otherOperatingExpenses 954158.00
interestExpense 138893.00
extraordinaryItems 0.00
nonRecurring 21391490.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 100740.00
totalOperatingExpenses 646168.00
costOfRevenue 307990.00
totalOtherIncomeExpenseNet -21449752.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22244908.00
netIncomeApplicableToCommonShares -22442064.00
2015-12-31
date 2015-12-31
filing_date 2016-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1023127.00
minorityInterest 0.00
netIncome -1023127.00
sellingGeneralAdministrative 675827.00
grossProfit -202813.00
reconciledDepreciation 204069.00
ebit -971733.00
ebitda -767664.00
depreciationAndAmortization 204069.00
operatingIncome -906601.00
otherOperatingExpenses 1090306.00
interestExpense 51394.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 116526.00
totalRevenue 183705.00
totalOperatingExpenses 703788.00
costOfRevenue 386518.00
totalOtherIncomeExpenseNet -65132.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -906601.00
netIncomeApplicableToCommonShares -1023127.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -952691.00
minorityInterest 0.00
netIncome -952691.00
sellingGeneralAdministrative 628998.00
grossProfit -222735.00
reconciledDepreciation 259950.00
ebit -831927.00
ebitda -571977.00
depreciationAndAmortization 259950.00
operatingIncome -884605.00
otherOperatingExpenses 1174579.00
interestExpense 120764.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 68086.00
totalRevenue 289974.00
totalOperatingExpenses 661870.00
costOfRevenue 512709.00
totalOtherIncomeExpenseNet 52678.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -884605.00
netIncomeApplicableToCommonShares -952691.00
2015-06-30
date 2015-06-30
filing_date 2015-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1078849.00
minorityInterest 0.00
netIncome -1078849.00
sellingGeneralAdministrative 565521.00
grossProfit -176476.00
reconciledDepreciation 343533.00
ebit -779717.00
ebitda -436184.00
depreciationAndAmortization 343533.00
operatingIncome -796226.00
otherOperatingExpenses 1179444.00
interestExpense 299132.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 282623.00
totalRevenue 383218.00
totalOperatingExpenses 619750.00
costOfRevenue 559694.00
totalOtherIncomeExpenseNet 16509.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -631529.00
netIncomeApplicableToCommonShares -1031873.00
2015-03-31
date 2015-03-31
filing_date 2015-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1078849.00
minorityInterest 0.00
netIncome -1078849.00
sellingGeneralAdministrative 565521.00
grossProfit -230705.00
ebit -1078849.00
ebitda -436184.00
operatingIncome -796226.00
otherOperatingExpenses 1179444.00
interestExpense 299132.00
extraordinaryItems 0.00
nonRecurring 21391490.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 383218.00
totalOperatingExpenses 565521.00
costOfRevenue 613923.00
totalOtherIncomeExpenseNet 16509.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -782726.00
netIncomeApplicableToCommonShares -1078943.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1306664.00
minorityInterest 0.00
netIncome -1306664.00
sellingGeneralAdministrative 747963.00
grossProfit -40807.00
reconciledDepreciation 388220.00
ebit -971379.00
ebitda -583159.00
depreciationAndAmortization 388220.00
operatingIncome -870381.00
otherOperatingExpenses 1553184.00
interestExpense 335285.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 436283.00
totalRevenue 682803.00
totalOperatingExpenses 829574.00
costOfRevenue 723610.00
totalOtherIncomeExpenseNet -100998.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -870381.00
netIncomeApplicableToCommonShares -1306664.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1475293.00
minorityInterest 0.00
netIncome -1488793.00
sellingGeneralAdministrative 1138753.00
grossProfit 114486.00
reconciledDepreciation 425094.00
ebit -1125743.00
ebitda -700649.00
depreciationAndAmortization 425094.00
operatingIncome -1100031.00
otherOperatingExpenses 2092975.00
interestExpense 349550.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13500.00
totalRevenue 992944.00
totalOperatingExpenses 1214517.00
costOfRevenue 878458.00
totalOtherIncomeExpenseNet -25712.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1113531.00
netIncomeApplicableToCommonShares -1488793.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1253874.00
minorityInterest 0.00
netIncome -1253874.00
sellingGeneralAdministrative 860452.00
grossProfit 98267.00
reconciledDepreciation 390386.00
ebit -872169.00
ebitda -481783.00
depreciationAndAmortization 390386.00
operatingIncome -835680.00
otherOperatingExpenses 1777600.00
interestExpense 381705.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 418194.00
totalRevenue 941920.00
totalOperatingExpenses 933947.00
costOfRevenue 843653.00
totalOtherIncomeExpenseNet -36489.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -835680.00
netIncomeApplicableToCommonShares -1253874.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1053383.00
minorityInterest 0.00
netIncome -1053383.00
sellingGeneralAdministrative 751725.00
grossProfit 185568.00
reconciledDepreciation 488759.00
ebit -739062.00
ebitda -250303.00
depreciationAndAmortization 488759.00
operatingIncome -740304.00
otherOperatingExpenses 1889996.00
interestExpense 314321.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 313079.00
totalRevenue 1149692.00
totalOperatingExpenses 925872.00
costOfRevenue 964124.00
totalOtherIncomeExpenseNet 1242.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1888232.00
netIncomeApplicableToCommonShares -1053382.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1130934.00
minorityInterest 0.00
netIncome -1130934.00
sellingGeneralAdministrative 951332.00
grossProfit 204503.00
reconciledDepreciation 601950.00
ebit -1428292.00
ebitda -826342.00
depreciationAndAmortization 601950.00
operatingIncome -816374.00
otherOperatingExpenses 2176505.00
interestExpense 304592.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 314560.00
totalRevenue 1360131.00
totalOperatingExpenses 1020877.00
costOfRevenue 1155628.00
totalOtherIncomeExpenseNet -9968.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -816374.00
netIncomeApplicableToCommonShares -1130934.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1558554.00
minorityInterest 0.00
netIncome -1558554.00
sellingGeneralAdministrative 1157626.00
grossProfit 6908.00
reconciledDepreciation 498335.00
ebit -1206290.00
ebitda -707955.00
depreciationAndAmortization 498335.00
operatingIncome -1220733.00
otherOperatingExpenses 2448225.00
interestExpense 352264.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 337821.00
totalRevenue 1227492.00
totalOperatingExpenses 1227641.00
costOfRevenue 1220584.00
totalOtherIncomeExpenseNet 14443.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1220733.00
netIncomeApplicableToCommonShares -1558554.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -944744.00
minorityInterest 0.00
netIncome -944744.00
sellingGeneralAdministrative 1097632.00
grossProfit 416023.00
reconciledDepreciation 600677.00
ebit -746482.00
ebitda -145805.00
depreciationAndAmortization 600677.00
operatingIncome -762275.00
otherOperatingExpenses 2244713.00
interestExpense 198262.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182469.00
totalRevenue 1482438.00
totalOperatingExpenses 1178298.00
costOfRevenue 1066415.00
totalOtherIncomeExpenseNet 15793.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -762275.00
netIncomeApplicableToCommonShares -944744.00
2013-03-31
date 2013-03-31
filing_date 2013-06-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -580361.00
minorityInterest 0.00
netIncome -619522.00
sellingGeneralAdministrative 865231.00
grossProfit 491029.00
reconciledDepreciation 703336.00
ebit -248015.00
ebitda 455321.00
depreciationAndAmortization 703336.00
nonOperatingIncomeNetOther 241112.00
operatingIncome -477321.00
otherOperatingExpenses 2345896.00
interestExpense 332346.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39161.00
totalRevenue 1868575.00
totalOperatingExpenses 968350.00
costOfRevenue 1377546.00
totalOtherIncomeExpenseNet 229306.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1986893.00
netIncomeApplicableToCommonShares -619722.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2747266.00
minorityInterest 0.00
netIncome -2747266.00
sellingGeneralAdministrative 2338493.00
grossProfit 40965.00
ebit -2403297.00
ebitda -1519287.00
depreciationAndAmortization 884010.00
operatingIncome -2399216.00
otherOperatingExpenses 4327111.00
interestExpense 343969.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 348050.00
totalRevenue 1927895.00
totalOperatingExpenses 2440181.00
costOfRevenue 1886930.00
totalOtherIncomeExpenseNet -4081.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2747266.00
netIncomeApplicableToCommonShares -2747266.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1521319.00
minorityInterest 0.00
netIncome -1521319.00
sellingGeneralAdministrative 1446630.00
grossProfit 1445457.00
ebit -1177710.00
ebitda -1173.00
depreciationAndAmortization 1176537.00
operatingIncome -1177710.00
otherOperatingExpenses 3910519.00
interestExpense 350360.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6751.00
totalRevenue 2732809.00
totalOperatingExpenses 2623167.00
costOfRevenue 1287352.00
totalOtherIncomeExpenseNet 6751.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -827350.00
netIncomeApplicableToCommonShares -1521319.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1907172.00
minorityInterest 0.00
netIncome -1907172.00
sellingGeneralAdministrative 1448219.00
grossProfit 694871.00
ebit -1575139.00
ebitda -753348.00
depreciationAndAmortization 821791.00
operatingIncome -1575139.00
otherOperatingExpenses 3292944.00
interestExpense 341169.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9136.00
totalRevenue 1717805.00
totalOperatingExpenses 2270010.00
costOfRevenue 1022934.00
totalOtherIncomeExpenseNet 9136.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1233970.00
netIncomeApplicableToCommonShares -1907172.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2465864.00
minorityInterest 0.00
netIncome -2465864.00
sellingGeneralAdministrative 1768508.00
grossProfit 222248.00
ebit -2294181.00
ebitda -1546260.00
depreciationAndAmortization 747921.00
nonOperatingIncomeNetOther 308875.00
operatingIncome -2294181.00
otherOperatingExpenses 4045880.00
interestExpense 480558.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -747921.00
totalRevenue 1751699.00
totalOperatingExpenses 2516429.00
costOfRevenue 1529451.00
totalOtherIncomeExpenseNet 308875.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2465863.00
netIncomeApplicableToCommonShares -2465863.00
2011-12-31
date 2011-12-31
filing_date 2012-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2153420.00
minorityInterest 0.00
netIncome -2153420.00
sellingGeneralAdministrative 1430130.00
grossProfit -15362.00
ebit -2006940.00
ebitda -1445492.00
depreciationAndAmortization 561448.00
nonOperatingIncomeNetOther 303.00
operatingIncome -2006940.00
otherOperatingExpenses 3313812.00
interestExpense 146783.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -303.00
totalRevenue 1306872.00
totalOperatingExpenses 1991578.00
costOfRevenue 1322234.00
totalOtherIncomeExpenseNet 303.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2153420.00
netIncomeApplicableToCommonShares -2153420.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2098099.00
minorityInterest 0.00
netIncome -2098099.00
sellingGeneralAdministrative 1386663.00
grossProfit -125593.00
ebit -1803189.00
ebitda -1512256.00
depreciationAndAmortization 290933.00
nonOperatingIncomeNetOther -292555.00
operatingIncome -1803189.00
otherOperatingExpenses 2770631.00
interestExpense 2355.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 292555.00
totalRevenue 967442.00
totalOperatingExpenses 1677596.00
costOfRevenue 1093035.00
totalOtherIncomeExpenseNet -292555.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2098099.00
netIncomeApplicableToCommonShares -2098099.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -884100.00
minorityInterest 0.00
netIncome -884100.00
sellingGeneralAdministrative 1044715.00
grossProfit 571189.00
ebit -881459.00
ebitda -473526.00
depreciationAndAmortization 407933.00
nonOperatingIncomeNetOther 846.00
operatingIncome -881459.00
otherOperatingExpenses 2113906.00
interestExpense 3487.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -846.00
totalRevenue 1232447.00
totalOperatingExpenses 1452648.00
costOfRevenue 661258.00
totalOtherIncomeExpenseNet 846.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -884100.00
netIncomeApplicableToCommonShares -884100.00
2011-03-31
date 2011-03-31
filing_date 2011-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1989017.00
minorityInterest 0.00
netIncome -1989949.00
sellingGeneralAdministrative 1540558.00
grossProfit -124258.00
ebit -2012981.00
ebitda -1551118.00
depreciationAndAmortization 461863.00
operatingIncome -1990321.00
otherOperatingExpenses 2809683.00
interestExpense 932.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -461863.00
totalRevenue 819362.00
totalOperatingExpenses 1866063.00
costOfRevenue 943620.00
totalOtherIncomeExpenseNet 1304.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -537101.00
minorityInterest 0.00
netIncome -1132131.00
sellingGeneralAdministrative 1165246.00
grossProfit 346125.00
ebit -1132131.00
ebitda -866705.00
depreciationAndAmortization 265426.00
operatingIncome -1132131.00
otherOperatingExpenses 1818724.00
interestExpense 62046.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -165246.00
totalRevenue 686593.00
totalOperatingExpenses 1478256.00
costOfRevenue 340468.00
totalOtherIncomeExpenseNet -165246.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -544747.00
minorityInterest 0.00
netIncome -544747.00
sellingGeneralAdministrative 763781.00
grossProfit 629500.00
ebit -536937.00
ebitda -184754.00
depreciationAndAmortization 352183.00
operatingIncome -536937.00
otherOperatingExpenses 1475527.00
interestExpense 261000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7810.00
totalRevenue 938590.00
totalOperatingExpenses 1166437.00
costOfRevenue 309090.00
totalOtherIncomeExpenseNet -7810.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-07-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -989820.00
minorityInterest 0.00
netIncome -989830.00
sellingGeneralAdministrative 649241.00
grossProfit 167310.00
ebit -925703.00
ebitda -611353.00
depreciationAndAmortization 314350.00
operatingIncome -925713.00
otherOperatingExpenses 1370165.00
interestExpense 76267.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -314350.00
totalRevenue 444452.00
totalOperatingExpenses 1093023.00
costOfRevenue 277142.00
totalOtherIncomeExpenseNet 12150.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -989820.00
minorityInterest 0.00
netIncome -989830.00
sellingGeneralAdministrative 649241.00
grossProfit 167310.00
ebit -989820.00
ebitda -642138.00
operatingIncome -925713.00
otherOperatingExpenses 1370165.00
interestExpense 76267.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 444452.00
totalOperatingExpenses 1093023.00
costOfRevenue 277142.00
totalOtherIncomeExpenseNet 12150.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -537101.00
minorityInterest 0.00
netIncome -537101.00
sellingGeneralAdministrative 407820.00
grossProfit 183273.00
reconciledDepreciation 147308.00
ebit -371855.00
ebitda -224547.00
depreciationAndAmortization 147308.00
operatingIncome -371855.00
otherOperatingExpenses 849457.00
interestExpense 62046.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103200.00
totalRevenue 477602.00
totalOperatingExpenses 555128.00
costOfRevenue 294329.00
totalOtherIncomeExpenseNet -103200.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -485060.00
minorityInterest 0.00
netIncome -485060.00
sellingGeneralAdministrative 264128.00
grossProfit 263701.00
reconciledDepreciation 141056.00
ebit -141483.00
ebitda -427.00
depreciationAndAmortization 141056.00
operatingIncome -141483.00
otherOperatingExpenses 555701.00
interestExpense 102873.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240704.00
totalRevenue 414218.00
totalOperatingExpenses 405184.00
costOfRevenue 150517.00
totalOtherIncomeExpenseNet -240704.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -308726.00
minorityInterest 0.00
netIncome -308726.00
sellingGeneralAdministrative 369001.00
grossProfit 115140.00
reconciledDepreciation 184626.00
ebit -438487.00
ebitda -253861.00
depreciationAndAmortization 184626.00
operatingIncome -438487.00
otherOperatingExpenses 879951.00
interestExpense 60602.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -190363.00
totalRevenue 441464.00
totalOperatingExpenses 553627.00
costOfRevenue 326324.00
totalOtherIncomeExpenseNet 190363.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1165622.00
minorityInterest 0.00
netIncome -926612.00
sellingGeneralAdministrative 602198.00
grossProfit 89400.00
ebit -824149.00
ebitda -527777.00
depreciationAndAmortization 296372.00
operatingIncome -824149.00
otherOperatingExpenses 1221309.00
interestExpense 48137.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -239010.00
totalRevenue 397160.00
totalOperatingExpenses 913549.00
costOfRevenue 307760.00
totalOtherIncomeExpenseNet -293336.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3088915.00
minorityInterest 0.00
netIncome -2039244.00
sellingGeneralAdministrative 412045.00
grossProfit 249154.00
ebit -480821.00
ebitda -241886.00
depreciationAndAmortization 238935.00
operatingIncome -480821.00
otherOperatingExpenses 1143899.00
interestExpense 40954.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1049671.00
totalRevenue 663078.00
totalOperatingExpenses 729975.00
costOfRevenue 413924.00
totalOtherIncomeExpenseNet -2567140.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -786851.00
minorityInterest 0.00
netIncome -523765.00
sellingGeneralAdministrative 317545.00
grossProfit 566970.00
reconciledDepreciation 160659.00
ebit 964477.00
ebitda 1125136.00
depreciationAndAmortization 160659.00
operatingIncome 88766.00
otherOperatingExpenses 909252.00
interestExpense 1751328.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -263086.00
totalRevenue 998018.00
totalOperatingExpenses 478204.00
costOfRevenue 431048.00
totalOtherIncomeExpenseNet -875711.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1390000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2107770.00
minorityInterest 0.00
netIncome 1390130.00
sellingGeneralAdministrative 262810.00
grossProfit 1052894.00
reconciledDepreciation 203983.00
ebit -933794.00
ebitda -729811.00
depreciationAndAmortization 203983.00
operatingIncome 586101.00
otherOperatingExpenses 737703.00
interestExpense 3041564.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 717640.00
totalRevenue 1323804.00
totalOperatingExpenses 466793.00
costOfRevenue 270910.00
totalOtherIncomeExpenseNet 1519895.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1390000.00
2008-03-31
date 2008-03-31
filing_date 2008-06-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -315283.00
minorityInterest 0.00
netIncome -244566.00
sellingGeneralAdministrative 990663.00
grossProfit 1355544.00
reconciledDepreciation 499565.00
ebit -332717.00
ebitda 166848.00
depreciationAndAmortization 499565.00
operatingIncome -332717.00
otherOperatingExpenses 1665875.00
interestExpense 85709.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -70717.00
totalRevenue 1333158.00
totalOperatingExpenses 1688261.00
costOfRevenue -22386.00
totalOtherIncomeExpenseNet 17434.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -157000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 273063.00
minorityInterest 0.00
netIncome 179906.00
sellingGeneralAdministrative 253740.00
grossProfit 474884.00
reconciledDepreciation 90960.00
ebit 221144.00
ebitda 312104.00
depreciationAndAmortization 90960.00
operatingIncome 221144.00
otherOperatingExpenses 589879.00
interestExpense 51919.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 93157.00
totalRevenue 811023.00
totalOperatingExpenses 253740.00
costOfRevenue 336139.00
totalOtherIncomeExpenseNet 51919.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 180000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 103922.00
minorityInterest 0.00
netIncome 61596.00
sellingGeneralAdministrative 197978.00
grossProfit 310136.00
reconciledDepreciation 51889.00
ebit 60269.00
ebitda 112158.00
depreciationAndAmortization 51889.00
operatingIncome 60269.00
otherOperatingExpenses 371404.00
interestExpense 43653.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42326.00
totalRevenue 431673.00
totalOperatingExpenses 249867.00
costOfRevenue 121537.00
totalOtherIncomeExpenseNet 43653.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 61000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29589.00
minorityInterest 0.00
netIncome 25666.00
sellingGeneralAdministrative 177920.00
grossProfit 342098.00
reconciledDepreciation 55185.00
ebit 108993.00
ebitda 164178.00
depreciationAndAmortization 55185.00
operatingIncome 108993.00
otherOperatingExpenses 395821.00
interestExpense 79404.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3923.00
totalRevenue 504814.00
totalOperatingExpenses 233105.00
costOfRevenue 162716.00
totalOtherIncomeExpenseNet -79404.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22829.00
minorityInterest 0.00
netIncome -27810.00
sellingGeneralAdministrative 83005.00
grossProfit 370038.00
reconciledDepreciation 42083.00
ebit 133130.00
ebitda 175213.00
depreciationAndAmortization 42083.00
operatingIncome 133130.00
otherOperatingExpenses 252166.00
interestExpense 90179.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4981.00
totalRevenue 385296.00
totalOperatingExpenses 236908.00
costOfRevenue 15258.00
totalOtherIncomeExpenseNet -155959.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 207640.00
minorityInterest 0.00
netIncome 166467.00
sellingGeneralAdministrative 43726.00
grossProfit 331239.00
reconciledDepreciation -15998.00
ebit 303511.00
ebitda 287513.00
depreciationAndAmortization -15998.00
operatingIncome 287513.00
otherOperatingExpenses 108854.00
interestExpense 95871.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41173.00
totalRevenue 396367.00
totalOperatingExpenses 43726.00
costOfRevenue 65128.00
totalOtherIncomeExpenseNet -79873.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 167000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164148.00
minorityInterest 0.00
netIncome 120206.00
sellingGeneralAdministrative 49300.00
grossProfit 369344.00
reconciledDepreciation 106360.00
ebit 320044.00
ebitda 426404.00
depreciationAndAmortization 106360.00
operatingIncome 213684.00
otherOperatingExpenses 115019.00
interestExpense 155896.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43942.00
totalRevenue 435063.00
totalOperatingExpenses 49300.00
costOfRevenue 65719.00
totalOtherIncomeExpenseNet -155896.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 120000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125644.00
minorityInterest 0.00
netIncome 88400.00
sellingGeneralAdministrative 32364.00
grossProfit 77954.00
reconciledDepreciation 21458.00
ebit -35944.00
ebitda -14486.00
depreciationAndAmortization 21458.00
operatingIncome 45590.00
otherOperatingExpenses 92903.00
interestExpense 161588.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37244.00
totalRevenue 138493.00
totalOperatingExpenses 32364.00
costOfRevenue 60539.00
totalOtherIncomeExpenseNet 81534.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-07
netIncome -6544.00
ebit -6440.00
ebitda -6492.00
depreciationAndAmortization -52.00
operatingIncome -6492.00
otherOperatingExpenses 6492.00
incomeTaxExpense 52.00
totalOperatingExpenses 6492.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
netIncome -8804.00
ebit -8268.00
ebitda -8536.00
depreciationAndAmortization -268.00
operatingIncome -8536.00
otherOperatingExpenses 8120.00
incomeTaxExpense 268.00
totalOperatingExpenses 8438.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
incomeBeforeTax 24551.00
netIncome 21233.00
grossProfit 94555.00
ebit 26098.00
ebitda 46039.00
depreciationAndAmortization 19941.00
operatingIncome 26092.00
otherOperatingExpenses 11073.00
interestExpense 1547.00
incomeTaxExpense 3318.00
totalRevenue 94703.00
totalOperatingExpenses 11073.00
costOfRevenue 148.00
totalOtherIncomeExpenseNet -1541.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 2197.00
netIncome 2162.00
grossProfit 9482.00
ebit 2197.00
ebitda 3955.00
depreciationAndAmortization 1758.00
operatingIncome 2192.00
otherOperatingExpenses 7290.00
incomeTaxExpense 35.00
totalRevenue 9482.00
totalOperatingExpenses 7290.00
costOfRevenue 148.00
totalOtherIncomeExpenseNet 5.00
2005-03-31
date 2005-03-31
filing_date 2005-05-31
currency_symbol USD
netIncome -6544.00
ebitda -6544.00
operatingIncome -6544.00
otherOperatingExpenses 6544.00
totalOperatingExpenses 6544.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome -357093.00
ebit -99084.00
ebitda -78538.00
depreciationAndAmortization 20546.00
operatingIncome -177838.00
otherOperatingExpenses 92732.00
incomeTaxExpense 258009.00
totalOperatingExpenses 138461.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax -117530.00
netIncome -117530.00
grossProfit -10399.00
ebit -100154.00
ebitda -79529.00
depreciationAndAmortization 20625.00
operatingIncome -108842.00
otherOperatingExpenses 110842.00
incomeTaxExpense 8688.00
totalRevenue 2000.00
totalOperatingExpenses 98443.00
costOfRevenue 12399.00
totalOtherIncomeExpenseNet -8688.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
netIncome -174659.00
grossProfit -27333.00
ebit -174659.00
ebitda -152248.00
depreciationAndAmortization 22411.00
operatingIncome -174659.00
otherOperatingExpenses 179011.00
totalRevenue 4352.00
totalOperatingExpenses 147326.00
costOfRevenue 31685.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
netIncome -132823.00
ebit -128847.00
ebitda -120143.00
depreciationAndAmortization 8704.00
operatingIncome -128847.00
otherOperatingExpenses 128004.00
incomeTaxExpense 3976.00
totalOperatingExpenses 128004.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
netIncome -671626.00
grossProfit 626.00
ebit -189679.00
ebitda -180706.00
depreciationAndAmortization 8973.00
operatingIncome -201516.00
otherOperatingExpenses 202142.00
incomeTaxExpense 481947.00
totalRevenue 626.00
totalOperatingExpenses 202142.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
incomeBeforeTax 126650.00
netIncome 126650.00
grossProfit 220738.00
ebit 126650.00
ebitda 141969.00
depreciationAndAmortization 15319.00
operatingIncome 126650.00
otherOperatingExpenses 342948.00
totalRevenue 469598.00
totalOperatingExpenses 94088.00
costOfRevenue 248860.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
incomeBeforeTax 71597.00
netIncome 71597.00
grossProfit 321660.00
ebit 71597.00
ebitda 88561.00
depreciationAndAmortization 16964.00
operatingIncome 71597.00
otherOperatingExpenses 594256.00
totalRevenue 665853.00
totalOperatingExpenses 250063.00
costOfRevenue 344193.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
incomeBeforeTax 62854.00
netIncome 62854.00
grossProfit 530963.00
ebit 62854.00
ebitda 56123.00
depreciationAndAmortization -6731.00
operatingIncome 62854.00
otherOperatingExpenses 294278.00
totalRevenue 357132.00
totalOperatingExpenses 468109.00
costOfRevenue -173831.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
incomeBeforeTax -92023.00
netIncome -92023.00
grossProfit 410731.00
ebit -92023.00
ebitda -84536.00
depreciationAndAmortization 7487.00
operatingIncome -92023.00
otherOperatingExpenses 556045.00
totalRevenue 464022.00
totalOperatingExpenses 502754.00
costOfRevenue 53291.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
incomeBeforeTax 98475.00
netIncome 98475.00
grossProfit 662804.00
ebit 98475.00
ebitda 106100.00
depreciationAndAmortization 7625.00
operatingIncome 98475.00
otherOperatingExpenses 772693.00
totalRevenue 871168.00
totalOperatingExpenses 564329.00
costOfRevenue 208364.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
incomeBeforeTax 77258.00
netIncome 77258.00
grossProfit 436556.00
ebit 77258.00
ebitda 101238.00
depreciationAndAmortization 23980.00
operatingIncome 77258.00
otherOperatingExpenses 632984.00
totalRevenue 710242.00
totalOperatingExpenses 359298.00
costOfRevenue 273686.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
incomeBeforeTax -8710.00
netIncome -8710.00
grossProfit 391817.00
ebit 43784.00
ebitda 29191.00
depreciationAndAmortization -14593.00
operatingIncome 43784.00
otherOperatingExpenses 502659.00
totalRevenue 546443.00
totalOperatingExpenses 348033.00
costOfRevenue 154626.00
totalOtherIncomeExpenseNet -52494.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
incomeBeforeTax 223247.00
netIncome 223247.00
grossProfit 458659.00
ebit 223247.00
ebitda 253450.00
depreciationAndAmortization 30203.00
operatingIncome 223247.00
otherOperatingExpenses 262900.00
totalRevenue 486147.00
totalOperatingExpenses 235412.00
costOfRevenue 27488.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
incomeBeforeTax 36169.00
netIncome 36169.00
grossProfit 333586.00
ebit 36169.00
ebitda 64709.00
depreciationAndAmortization 28540.00
operatingIncome 36169.00
otherOperatingExpenses 312944.00
totalRevenue 349113.00
totalOperatingExpenses 297417.00
costOfRevenue 15527.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
incomeBeforeTax 130235.00
netIncome 130235.00
grossProfit 395648.00
ebit 130235.00
ebitda 159131.00
depreciationAndAmortization 28896.00
operatingIncome 130235.00
otherOperatingExpenses 321459.00
totalRevenue 451694.00
totalOperatingExpenses 265413.00
costOfRevenue 56046.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
netIncome -50406.00
grossProfit 236967.00
ebit 44038.00
ebitda -48548.00
depreciationAndAmortization -92586.00
operatingIncome 44038.00
otherOperatingExpenses 395930.00
incomeTaxExpense 94444.00
totalRevenue 439968.00
totalOperatingExpenses 192929.00
costOfRevenue 203001.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
netIncome -14478.00
grossProfit 149336.00
ebit -14478.00
ebitda 38592.00
depreciationAndAmortization 53070.00
operatingIncome -14478.00
otherOperatingExpenses 180955.00
totalRevenue 166477.00
totalOperatingExpenses 163814.00
costOfRevenue 17141.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
netIncome -122624.00
grossProfit 254991.00
ebit -122624.00
ebitda -69141.00
depreciationAndAmortization 53483.00
operatingIncome -122624.00
otherOperatingExpenses 443249.00
totalRevenue 320625.00
totalOperatingExpenses 377615.00
costOfRevenue 65634.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
netIncome -139705.00
grossProfit 228531.00
ebit -139705.00
ebitda -126364.00
depreciationAndAmortization 13341.00
operatingIncome -139705.00
otherOperatingExpenses 396925.00
totalRevenue 257220.00
totalOperatingExpenses 368236.00
costOfRevenue 28689.00
yearly
2023-03-31
date 2023-03-31
filing_date 2023-03-17
currency_symbol USD
incomeBeforeTax -107741965.00
minorityInterest 1930930.00
netIncome -211101361.00
sellingGeneralAdministrative 4792390.00
grossProfit 409821.00
reconciledDepreciation 14107.00
ebit -4382569.00
ebitda -13499143.00
depreciationAndAmortization -9116574.00
operatingIncome -4382569.00
otherOperatingExpenses 4979824.00
interestExpense 4705624.00
taxProvision 0.00
interestIncome 103690590.00
netInterestIncome -4374431.00
incomeTaxExpense 103359396.00
totalRevenue 597255.00
totalOperatingExpenses 4792390.00
costOfRevenue 187434.00
totalOtherIncomeExpenseNet -103359396.00
netIncomeFromContinuingOps -107741965.00
netIncomeApplicableToCommonShares -107741970.00
2022-03-31
date 2022-03-31
filing_date 2022-05-20
currency_symbol USD
incomeBeforeTax -169675169.00
minorityInterest 305003.00
netIncome -162223513.00
sellingGeneralAdministrative 5687603.00
grossProfit 254238.00
reconciledDepreciation 12300.00
ebit -5433365.00
ebitda -14852011.00
depreciationAndAmortization -9418646.00
operatingIncome -5433365.00
otherOperatingExpenses 5834587.00
interestExpense 1979290.00
taxProvision 0.00
interestIncome 164241800.00
netInterestIncome -1979290.00
incomeTaxExpense -7451656.00
totalRevenue 401222.00
totalOperatingExpenses 5687603.00
costOfRevenue 146984.00
totalOtherIncomeExpenseNet -164241804.00
netIncomeFromContinuingOps -169675169.00
netIncomeApplicableToCommonShares -253831624.00
2021-03-31
date 2021-03-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -63988245.00
minorityInterest 1996511.00
netIncome -61991734.00
sellingGeneralAdministrative 10591361.00
grossProfit 7677296.00
reconciledDepreciation 13515177.00
ebit -4022804.00
ebitda 9492373.00
depreciationAndAmortization 13515177.00
operatingIncome -41525331.00
otherOperatingExpenses 44292111.00
interestExpense 27019120.00
taxProvision 0.00
interestIncome 47347760.00
netInterestIncome -27016593.00
incomeTaxExpense 25022609.00
totalRevenue 40266780.00
totalOperatingExpenses 11702627.00
costOfRevenue 32589484.00
totalOtherIncomeExpenseNet -32946321.00
netIncomeFromContinuingOps -63988245.00
netIncomeApplicableToCommonShares -70626459.00
2020-03-31
date 2020-03-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax -19390850.00
netIncome -19390850.00
sellingGeneralAdministrative 6184560.00
grossProfit 11452627.00
reconciledDepreciation 20420.00
ebit 4881969.00
ebitda 15822181.00
depreciationAndAmortization 10940212.00
nonOperatingIncomeNetOther 1185741.00
operatingIncome 4876585.00
otherOperatingExpenses 29716265.00
interestExpense 20963939.00
taxProvision 0.00
interestIncome 942400.00
netInterestIncome -14771.00
incomeTaxExpense 20963939.00
totalRevenue 34592850.00
totalOperatingExpenses 6576042.00
costOfRevenue 23140223.00
totalOtherIncomeExpenseNet -3308880.00
netIncomeFromContinuingOps -3856299.00
netIncomeApplicableToCommonShares -3856299.00
2019-03-31
date 2019-03-31
filing_date 2019-07-01
currency_symbol USD
incomeBeforeTax 16646153.00
netIncome 16643153.00
sellingGeneralAdministrative 5152766.00
grossProfit -607576.00
reconciledDepreciation 478770.00
ebit -5419211.00
ebitda -4940441.00
depreciationAndAmortization 478770.00
nonOperatingIncomeNetOther -474124.00
operatingIncome 18610126.00
otherOperatingExpenses 8635437.00
interestExpense 2438097.00
taxProvision 3000.00
interestIncome 2438100.00
netInterestIncome -2438097.00
nonRecurring -24503461.00
incomeTaxExpense 3000.00
totalRevenue 2742102.00
totalOperatingExpenses 5285759.00
costOfRevenue 3349678.00
totalOtherIncomeExpenseNet 24977585.00
netIncomeFromContinuingOps 16643153.00
netIncomeApplicableToCommonShares 16643153.00
2018-03-31
date 2018-03-31
filing_date 2018-07-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -24771588.00
netIncome -24771588.00
sellingGeneralAdministrative 7173829.00
grossProfit 504508.00
reconciledDepreciation 1480535.00
ebit -7055689.00
ebitda -5575154.00
depreciationAndAmortization 1480535.00
nonOperatingIncomeNetOther -86054.00
operatingIncome -18666705.00
otherOperatingExpenses 13829402.00
interestExpense 6018829.00
taxProvision 0.00
interestIncome 6018830.00
netInterestIncome -6018829.00
extraordinaryItems 0.00
nonRecurring 11697070.00
incomeTaxExpense 17801953.00
totalRevenue 6859767.00
totalOperatingExpenses 7474143.00
costOfRevenue 6355259.00
totalOtherIncomeExpenseNet -11783124.00
netIncomeFromContinuingOps -24771588.00
netIncomeApplicableToCommonShares -24771588.00
2017-03-31
date 2017-03-31
filing_date 2017-07-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -89138239.00
netIncome -89123239.00
sellingGeneralAdministrative 4044148.00
grossProfit -657796.00
ebit -6725677.00
ebitda -4026939.00
depreciationAndAmortization 2698738.00
nonOperatingIncomeNetOther -1872768.00
operatingIncome -84100320.00
otherOperatingExpenses 10260231.00
interestExpense 3165151.00
taxProvision -15000.00
interestIncome 3270450.00
netInterestIncome -3165151.00
nonRecurring 79142113.00
incomeTaxExpense -15000.00
totalRevenue 5302024.00
totalOperatingExpenses 4300411.00
costOfRevenue 5959820.00
totalOtherIncomeExpenseNet -81014881.00
netIncomeFromContinuingOps -89123239.00
netIncomeApplicableToCommonShares -89123239.00
2016-03-31
date 2016-03-31
filing_date 2016-07-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -25449755.00
netIncome -25449755.00
sellingGeneralAdministrative 2500814.00
grossProfit -652460.00
ebit -3361759.00
ebitda -2481909.00
depreciationAndAmortization 879850.00
operatingIncome -24667643.00
otherOperatingExpenses 4244299.00
interestExpense 696506.00
interestIncome 696510.00
nonRecurring 21391490.00
incomeTaxExpense 782112.00
totalRevenue 968146.00
totalOperatingExpenses 2623693.00
costOfRevenue 1620606.00
totalOtherIncomeExpenseNet -21477096.00
netIncomeFromContinuingOps -24667643.00
netIncomeApplicableToCommonShares -25449755.00
2015-03-31
date 2015-03-31
filing_date 2015-07-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -5114774.00
netIncome -5128274.00
sellingGeneralAdministrative 3312689.00
grossProfit -4529.00
ebit -3749102.00
ebitda -2201869.00
depreciationAndAmortization 1547233.00
operatingIncome -3602318.00
otherOperatingExpenses 6603204.00
interestExpense 1365672.00
taxProvision 13500.00
nonRecurring 21391490.00
incomeTaxExpense 13500.00
totalRevenue 3000886.00
totalOperatingExpenses 3597789.00
costOfRevenue 3005415.00
totalOtherIncomeExpenseNet -146784.00
netIncomeFromContinuingOps -3602318.00
netIncomeApplicableToCommonShares -5128274.00
2014-03-31
date 2014-03-31
filing_date 2014-06-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4687614.00
netIncome -4687614.00
sellingGeneralAdministrative 3958314.00
grossProfit 813002.00
ebit -3518174.00
ebitda -1328453.00
depreciationAndAmortization 2189721.00
operatingIncome -3539684.00
otherOperatingExpenses 8759436.00
interestExpense 1169440.00
incomeTaxExpense 1147930.00
totalRevenue 5219752.00
totalOperatingExpenses 4352686.00
costOfRevenue 4406750.00
totalOtherIncomeExpenseNet 21510.00
netIncomeFromContinuingOps -4687614.00
netIncomeApplicableToCommonShares -4687614.00
2013-03-31
date 2013-03-31
filing_date 2013-06-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -6756318.00
netIncome -6795479.00
sellingGeneralAdministrative 6098773.00
grossProfit 901374.00
ebit -5388474.00
ebitda -1802800.00
depreciationAndAmortization 3585674.00
nonOperatingIncomeNetOther 241112.00
operatingIncome -5629586.00
otherOperatingExpenses 13876670.00
interestExpense 1367844.00
incomeTaxExpense 39161.00
totalRevenue 8247084.00
totalOperatingExpenses 6530960.00
costOfRevenue 7345710.00
totalOtherIncomeExpenseNet 241112.00
netIncomeFromContinuingOps -6795479.00
netIncomeApplicableToCommonShares -6795479.00
2012-03-31
date 2012-03-31
filing_date 2012-06-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7601482.00
netIncome -7601482.00
sellingGeneralAdministrative 5630016.00
grossProfit 652482.00
ebit -6985769.00
ebitda -4977534.00
depreciationAndAmortization 2008235.00
nonOperatingIncomeNetOther 17469.00
operatingIncome -6985769.00
otherOperatingExpenses 12244230.00
interestExpense 633182.00
incomeTaxExpense 615713.00
totalRevenue 5258461.00
totalOperatingExpenses 7638251.00
costOfRevenue 4605979.00
totalOtherIncomeExpenseNet 17469.00
netIncomeFromContinuingOps -7601482.00
netIncomeApplicableToCommonShares -7601482.00
2011-03-31
date 2011-03-31
filing_date 2011-06-29
currency_symbol USD
incomeBeforeTax -4520282.00
netIncome -4520282.00
sellingGeneralAdministrative 4064001.00
grossProfit 1118800.00
ebit -4236782.00
ebitda -2945201.00
depreciationAndAmortization 1291581.00
operatingIncome -4236782.00
otherOperatingExpenses 7258867.00
interestExpense 262144.00
incomeTaxExpense 283500.00
totalRevenue 3022085.00
totalOperatingExpenses 5355582.00
costOfRevenue 1903285.00
totalOtherIncomeExpenseNet -21356.00
2010-03-31
date 2010-03-31
filing_date 2010-07-14
currency_symbol USD
incomeBeforeTax -2320707.00
netIncome -2320717.00
sellingGeneralAdministrative 1690170.00
grossProfit 729403.00
ebit -1877529.00
ebitda -1090189.00
depreciationAndAmortization 787340.00
operatingIncome -1877539.00
otherOperatingExpenses 3655275.00
interestExpense 301787.00
incomeTaxExpense 10.00
totalRevenue 1777736.00
totalOperatingExpenses 2606942.00
costOfRevenue 1048333.00
totalOtherIncomeExpenseNet -141391.00
2009-03-31
date 2009-03-31
filing_date 2009-06-29
currency_symbol USD
incomeBeforeTax -2933618.00
netIncome -2099491.00
sellingGeneralAdministrative 1594598.00
grossProfit 2036132.00
ebit -628133.00
ebitda 271816.00
depreciationAndAmortization 899949.00
operatingIncome -630103.00
otherOperatingExpenses 4012163.00
interestExpense 89193.00
incomeTaxExpense -834127.00
totalRevenue 3382060.00
totalOperatingExpenses 2666235.00
costOfRevenue 1345928.00
totalOtherIncomeExpenseNet -2216292.00
2008-03-31
date 2008-03-31
filing_date 2008-06-19
currency_symbol USD
incomeBeforeTax 91291.00
netIncome 22602.00
sellingGeneralAdministrative 1597412.00
grossProfit 2352700.00
ebit 57689.00
ebitda 755288.00
depreciationAndAmortization 697599.00
operatingIncome 57689.00
otherOperatingExpenses 3022979.00
interestExpense 101877.00
incomeTaxExpense 68689.00
totalRevenue 3080668.00
totalOperatingExpenses 2295011.00
costOfRevenue 727968.00
totalOtherIncomeExpenseNet 33602.00
netIncomeApplicableToCommonShares 23000.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
incomeBeforeTax 449468.00
netIncome 322128.00
sellingGeneralAdministrative 208395.00
grossProfit 1017080.00
ebit 654782.00
ebitda 808685.00
depreciationAndAmortization 153903.00
operatingIncome 654782.00
otherOperatingExpenses 675302.00
interestExpense 222611.00
incomeTaxExpense 127340.00
totalRevenue 1330084.00
totalOperatingExpenses 362298.00
costOfRevenue 313004.00
totalOtherIncomeExpenseNet -205314.00
netIncomeApplicableToCommonShares 322000.00
2006-03-31
date 2006-03-31
filing_date 2006-02-14
currency_symbol USD
incomeBeforeTax -23253.00
netIncome -23253.00
sellingGeneralAdministrative 60000.00
grossProfit 170000.00
ebit -22717.00
ebitda -22985.00
depreciationAndAmortization -268.00
operatingIncome -22985.00
otherOperatingExpenses 22985.00
interestExpense 22985.00
incomeTaxExpense 23253.00
totalRevenue 300000.00
totalOperatingExpenses 22985.00
costOfRevenue 130000.00
totalOtherIncomeExpenseNet -268.00
2003-03-31
date 2003-03-31
filing_date 2002-12-31
incomeBeforeTax 146564.00
netIncome 146564.00
grossProfit 2041054.00
ebit 146564.00
ebitda 178925.00
depreciationAndAmortization 32361.00
operatingIncome 146564.00
otherOperatingExpenses 2256000.00
totalRevenue 2402564.00
totalOperatingExpenses 1894490.00
costOfRevenue 361510.00
2002-03-31
date 2002-03-31
filing_date 2001-12-31
incomeBeforeTax 380941.00
netIncome 380941.00
grossProfit 1579710.00
ebit 485929.00
ebitda 558975.00
depreciationAndAmortization 73046.00
operatingIncome 433435.00
otherOperatingExpenses 1399962.00
incomeTaxExpense 52494.00
totalRevenue 1833397.00
totalOperatingExpenses 1146275.00
costOfRevenue 253687.00
totalOtherIncomeExpenseNet -52494.00
2001-03-31
date 2001-03-31
filing_date 2000-12-31
incomeBeforeTax -327213.00
netIncome -327213.00
grossProfit 869825.00
ebit -138325.00
ebitda -111017.00
depreciationAndAmortization 27308.00
operatingIncome -232769.00
otherOperatingExpenses 1417059.00
incomeTaxExpense 94444.00
totalRevenue 1184290.00
totalOperatingExpenses 1102594.00
costOfRevenue 314465.00
totalOtherIncomeExpenseNet -94444.00
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