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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
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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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
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cash 166597.00
totalCurrentLiabilities 10282292.00
netDebt 7432814.00
shortTermDebt 7599411.00
shortLongTermDebtTotal 7599411.00
otherStockholderEquity 57312615.00
propertyPlantEquipment 36111337.00
totalCurrentAssets 697458.00
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shortTermInvestments 0.00
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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
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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
accumulatedOtherComprehensiveIncome -12604570.00
additionalPaidInCapital 0.00
commonStockTotalEquity 35057.00
preferredStockTotalEquity 773900.00
retainedEarningsTotalEquity -31517040.00
treasuryStock -49159.00
nonCurrrentAssetsOther 125145.00
nonCurrentAssetsTotal 37241060.00
nonCurrentLiabilitiesOther 1051694.00
nonCurrentLiabilitiesTotal 1051694.00
capitalSurpluse 57361774.00
liabilitiesAndStockholdersEquity 37938518.00
cashAndShortTermInvestments 166597.00
propertyPlantAndEquipmentGross 37115915.00
accumulatedDepreciation -12604570.00
commonStockSharesOutstanding 1.00
2014-12-31
date 2014-12-31
filing_date 2015-02-17
currency_symbol USD
totalAssets 38758115.00
intangibleAssets 0.00
otherCurrentAssets 128391.00
totalLiab 11114567.00
totalStockholderEquity 27643548.00
deferredLongTermLiab 0.00
otherCurrentLiab 246152.00
commonStock 34995.00
retainedEarnings -30438191.00
otherLiab 1005000.00
goodWill 0.00
otherAssets 195000.00
cash 266330.00
totalCurrentLiabilities 10109047.00
netDebt 6755316.00
shortTermDebt 7021646.00
shortLongTermDebtTotal 7021646.00
otherStockholderEquity 58074162.00
propertyPlantEquipment 37636145.00
totalCurrentAssets 927290.00
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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
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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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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
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otherStockholderEquity 56187258.00
propertyPlantEquipment 63383505.00
totalCurrentAssets 2433689.00
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shortTermInvestments 0.00
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inventory 66766.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 26718.00
preferredStockTotalEquity 6191200.00
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treasuryStock -49159.00
nonCurrrentAssetsOther 1290.00
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longTermDebtTotal 6564.00
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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
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otherStockholderEquity 48139961.00
propertyPlantEquipment 63288648.00
totalCurrentAssets 1749609.00
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shortTermInvestments 0.00
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inventory 63868.00
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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