Аналитика онлайн » CKX

CKX Lands, Inc. занимается владением земельными участками и участками полезных ископаемых. Он получает доход через свои владения в виде роялти за нефть и газ, продажи древесины и надбавок за свои земли. Он работает в следующих сегментах: нефть и газ, древесина и поверхность. Компания была основана в 1930 году и имеет штаб-квартиру в Лейк-Чарльз, штат Луизиана.

General
Code CKX
Type Common Stock
Name CKX Lands Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CTBX52
ISIN US12562N1046
PrimaryTicker CKX.US
CUSIP 128685203
CIK 352955
EmployerIdNumber 72-0144530
FiscalYearEnd December
IPODate 1998-01-27
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory Domestic
IsDelisted Нет
Address 2417 Shell Beach Drive, Lake Charles, LA, United States, 70601
Phone 337 493 2399
WebURL https://www.ckxlands.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 25628100
MarketCapitalizationMln 25.6281
EBITDA -1830983
PEGRatio 0
BookValue 9.146
DividendShare 0
DividendYield 0.012
EarningsShare -0.55
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -1.0134
OperatingMarginTTM 0.0147
ReturnOnAssetsTTM -0.0649
ReturnOnEquityTTM -0.0627
RevenueTTM 1078305
RevenuePerShareTTM 0.546
QuarterlyRevenueGrowthYOY -0.216
GrossProfitTTM 691176
DilutedEpsTTM -0.55
QuarterlyEarningsGrowthYOY -0.989

Financials / Income Statement / quarterly / net Income

29.69K
2021-12-31
4.74K
2022-03-31
-276.69K
2022-06-30
-51.7K
2022-09-30
-994.06K
2022-12-31
-237.64K
2023-03-31
103.23K
2023-06-30
35.73K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-243.32K
2021-12-31
-1.39K
2022-03-31
-304.61K
2022-06-30
-107.42K
2022-09-30
-1.46M
2022-12-31
-641.73K
2023-03-31
103.25K
2023-06-30
5.33K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

204.82K
2021-12-31
181.92K
2022-03-31
310.21K
2022-06-30
330.23K
2022-09-30
283.13K
2022-12-31
165.76K
2023-03-31
370.38K
2023-06-30
259.03K
2023-09-30

Earnings / History / epsActual

-0.5035
2022-12-31
-0.12
2023-03-31
0.0452
2023-06-30
0.0156
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 22.998
PriceBookMRQ 1.3733
EnterpriseValue 17093578
EnterpriseValueRevenue 15.0832
EnterpriseValueEbitda -8.8828
SharesStats
SharesOutstanding 1974430
SharesFloat 1364763
PercentInsiders 29.709
PercentInstitutions 9.626
Technicals
Beta 0.053
52WeekHigh 13.25
52WeekLow 8.6
50DayMA 12.6068
200DayMA 11.0738
SharesShort 2425
SharesShortPriorMonth 3972
ShortRatio 3.13
ShortPercent 0.0018
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 18176133.00
otherCurrentAssets 145378.00
totalLiab 118064.00
totalStockholderEquity 18058069.00
otherCurrentLiab 23238.00
commonStock 59335.00
capitalStock 59335.00
retainedEarnings 15130455.00
otherAssets 332940.00
cash 7026443.00
totalCurrentLiabilities 118064.00
currentDeferredRevenue 94826.00
netDebt -7026443.00
shortTermDebt 0.00
otherStockholderEquity 2868279.00
propertyPlantEquipment 9096610.00
totalCurrentAssets 8746578.00
shortTermInvestments 1508042.00
netReceivables 66715.00
nonCurrentAssetsTotal 9429555.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 3044870.00
liabilitiesAndStockholdersEquity 18176133.00
cashAndShortTermInvestments 8534485.00
propertyPlantAndEquipmentGross 9187345.00
propertyPlantAndEquipmentNet 9096613.00
netWorkingCapital 8628514.00
netInvestedCapital 18058069.00
commonStockSharesOutstanding 2285223.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 18032901.00
otherCurrentAssets 120623.00
totalLiab 116069.00
totalStockholderEquity 17916832.00
otherCurrentLiab 22521.00
commonStock 59335.00
capitalStock 59335.00
retainedEarnings 15094723.00
otherAssets 344850.00
cash 8386252.00
totalCurrentLiabilities 116069.00
currentDeferredRevenue 93548.00
netDebt -8386252.00
shortTermDebt 0.00
otherStockholderEquity 2762774.00
propertyPlantEquipment 9098130.00
totalCurrentAssets 8589916.00
netTangibleAssets 17916832.00
shortTermInvestments 0.00
netReceivables 83041.00
accountsPayable 22521.00
nonCurrentAssetsTotal 9442985.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 2939370.00
liabilitiesAndStockholdersEquity 18032901.00
cashAndShortTermInvestments 8386252.00
propertyPlantAndEquipmentGross 9187798.00
propertyPlantAndEquipmentNet 9098132.00
netWorkingCapital 8473847.00
netInvestedCapital 17916832.00
commonStockSharesOutstanding 2285223.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 17888882.00
otherCurrentAssets 130966.00
totalLiab 179637.00
totalStockholderEquity 17709245.00
otherCurrentLiab 30937.00
commonStock 59335.00
capitalStock 59335.00
retainedEarnings 14991495.00
otherAssets 379260.00
cash 7190450.00
totalCurrentLiabilities 179637.00
currentDeferredRevenue 148700.00
netDebt -7190450.00
shortTermDebt 0.00
otherStockholderEquity 2658415.00
propertyPlantEquipment 9095910.00
totalCurrentAssets 8413715.00
shortTermInvestments 1014886.00
netReceivables 77413.00
nonCurrentAssetsTotal 9475167.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 148700.00
capitalSurpluse 2835010.00
liabilitiesAndStockholdersEquity 17888882.00
cashAndShortTermInvestments 8205336.00
propertyPlantAndEquipmentGross 9184506.00
propertyPlantAndEquipmentNet 9095905.00
netWorkingCapital 8234078.00
netInvestedCapital 17709245.00
commonStockSharesOutstanding 1974427.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 17687590.00
otherCurrentAssets 28695.00
totalLiab 267176.00
totalStockholderEquity 17420414.00
otherCurrentLiab 37626.00
commonStock 59335.00
capitalStock 59335.00
retainedEarnings 15229134.00
otherAssets 300050.00
cash 7148207.00
totalCurrentLiabilities 267176.00
currentDeferredRevenue 229550.00
netDebt -7148207.00
shortTermDebt 0.00
otherStockholderEquity 2131945.00
propertyPlantEquipment 9079610.00
totalCurrentAssets 8307928.00
shortTermInvestments 1004603.00
netReceivables 126423.00
nonCurrentAssetsTotal 9379662.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 229550.00
capitalSurpluse 2308540.00
liabilitiesAndStockholdersEquity 17687590.00
cashAndShortTermInvestments 8152810.00
propertyPlantAndEquipmentGross 9167148.00
propertyPlantAndEquipmentNet 9079612.00
netWorkingCapital 8040752.00
netInvestedCapital 17420414.00
commonStockSharesOutstanding 1958865.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 17205319.00
otherCurrentAssets 136908.00
totalLiab 391590.00
totalStockholderEquity 16813729.00
otherCurrentLiab 82488.00
commonStock 59335.00
capitalStock 59335.00
retainedEarnings 16223198.00
otherLiab 187664.00
cash 7382956.00
totalCurrentLiabilities 203926.00
currentDeferredRevenue 121438.00
netDebt -7382956.00
shortTermDebt 0.00
otherStockholderEquity 531196.00
propertyPlantEquipment 9082897.00
totalCurrentAssets 8122422.00
netTangibleAssets 16813729.00
shortTermInvestments 505119.00
netReceivables 97439.00
accountsPayable 82488.00
nonCurrrentAssetsOther -187664.00
nonCurrentAssetsTotal 9082897.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 187664.00
capitalSurpluse 707790.00
liabilitiesAndStockholdersEquity 17205319.00
cashAndShortTermInvestments 7888075.00
propertyPlantAndEquipmentGross 9167294.00
propertyPlantAndEquipmentNet 9082897.00
netWorkingCapital 7918496.00
netInvestedCapital 16813729.00
commonStockSharesOutstanding 1972714.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 16986743.00
otherCurrentAssets 143378.00
totalLiab 369551.00
totalStockholderEquity 16617192.00
otherCurrentLiab 75738.00
commonStock 59335.00
capitalStock 59335.00
retainedEarnings 16274901.00
otherLiab 187664.00
cash 7109424.00
totalCurrentLiabilities 181887.00
currentDeferredRevenue 106149.00
netDebt -7109424.00
shortTermDebt 0.00
otherStockholderEquity 282956.00
propertyPlantEquipment 9084171.00
totalCurrentAssets 7902572.00
netTangibleAssets 16617192.00
shortTermInvestments 502866.00
netReceivables 146904.00
accountsPayable 75738.00
nonCurrrentAssetsOther -187664.00
nonCurrentAssetsTotal 9084171.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 187664.00
capitalSurpluse 414290.00
liabilitiesAndStockholdersEquity 16986743.00
cashAndShortTermInvestments 7612290.00
propertyPlantAndEquipmentNet 9084171.00
netWorkingCapital 7720685.00
netInvestedCapital 16617192.00
commonStockSharesOutstanding 1945555.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 17061899.00
otherCurrentAssets 94054.00
totalLiab 450972.00
totalStockholderEquity 16610927.00
otherCurrentLiab 115126.00
commonStock 59335.00
capitalStock 59335.00
retainedEarnings 16551592.00
otherLiab 187664.00
cash 7357204.00
totalCurrentLiabilities 263308.00
currentDeferredRevenue 148182.00
netDebt -7357204.00
shortTermDebt 0.00
propertyPlantEquipment 9060098.00
totalCurrentAssets 8001801.00
netTangibleAssets 16610927.00
shortTermInvestments 502365.00
netReceivables 48178.00
accountsPayable 115126.00
nonCurrrentAssetsOther -187664.00
nonCurrentAssetsTotal 9060098.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 17061899.00
cashAndShortTermInvestments 7859569.00
propertyPlantAndEquipmentNet 9060098.00
netWorkingCapital 7738493.00
netInvestedCapital 16610927.00
commonStockSharesOutstanding 1942495.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 17055087.00
otherCurrentAssets 35405.00
totalLiab 448900.00
totalStockholderEquity 16606187.00
otherCurrentLiab 111123.00
commonStock 59335.00
capitalStock 59335.00
retainedEarnings 16546852.00
otherLiab 187664.00
cash 7409873.00
totalCurrentLiabilities 261236.00
currentDeferredRevenue 150113.00
netDebt -7409873.00
shortTermDebt 0.00
propertyPlantEquipment 9056238.00
totalCurrentAssets 7998849.00
netTangibleAssets 16606187.00
shortTermInvestments 502832.00
netReceivables 50739.00
accountsPayable 111123.00
nonCurrentAssetsTotal 9056238.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 17055087.00
cashAndShortTermInvestments 7912705.00
propertyPlantAndEquipmentNet 9056238.00
netWorkingCapital 7737613.00
netInvestedCapital 16606187.00
commonStockSharesOutstanding 1942495.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 17088131.00
otherCurrentAssets 51978.00
totalLiab 511629.00
totalStockholderEquity 16576502.00
otherCurrentLiab 112080.00
commonStock 59335.00
capitalStock 59335.00
retainedEarnings 16517167.00
otherLiab 187664.00
cash 7387932.00
totalCurrentLiabilities 323965.00
currentDeferredRevenue 201739.00
netDebt -7387932.00
shortTermDebt -101934.00
propertyPlantEquipment 9085213.00
totalCurrentAssets 8002918.00
netTangibleAssets 16576502.00
shortTermInvestments 502794.00
netReceivables 60214.00
accountsPayable 112080.00
nonCurrrentAssetsOther -187664.00
nonCurrentAssetsTotal 9085213.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 17088131.00
cashAndShortTermInvestments 7890726.00
propertyPlantAndEquipmentNet 9085213.00
netWorkingCapital 7678953.00
netInvestedCapital 16576502.00
commonStockSharesOutstanding 1942495.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 16875155.00
otherCurrentAssets 94705.00
totalLiab 487162.00
totalStockholderEquity 16387993.00
deferredLongTermLiab 187664.00
otherCurrentLiab 79413.00
commonStock 59335.00
capitalStock 59335.00
retainedEarnings 16328658.00
otherLiab 187664.00
cash 7130236.00
totalCurrentLiabilities 299498.00
currentDeferredRevenue 182752.00
netDebt -7130236.00
shortTermDebt -42080.00
propertyPlantEquipment 9101323.00
totalCurrentAssets 7773832.00
netTangibleAssets 16387993.00
shortTermInvestments 502757.00
netReceivables 46134.00
accountsPayable 79413.00
commonStockTotalEquity 59335.00
retainedEarningsTotalEquity 16328658.00
nonCurrrentAssetsOther -187664.00
nonCurrentAssetsTotal 9101323.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 16875155.00
cashAndShortTermInvestments 7632993.00
propertyPlantAndEquipmentGross 9101323.00
propertyPlantAndEquipmentNet 9101323.00
netWorkingCapital 7474334.00
netInvestedCapital 16387993.00
commonStockSharesOutstanding 1942495.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 16696499.00
otherCurrentAssets 137232.00
totalLiab 482854.00
totalStockholderEquity 16213645.00
deferredLongTermLiab 187664.00
otherCurrentLiab 97087.00
commonStock 59335.00
retainedEarnings 16154310.00
otherLiab 187664.00
cash 6835402.00
totalCurrentLiabilities 295190.00
currentDeferredRevenue 172617.00
netDebt -6835402.00
shortTermDebt -71601.00
otherStockholderEquity 80977.00
propertyPlantEquipment 9126011.00
totalCurrentAssets 7570488.00
netTangibleAssets 16213645.00
shortTermInvestments 502719.00
netReceivables 95135.00
accountsPayable 97087.00
accumulatedOtherComprehensiveIncome -80977.00
commonStockTotalEquity 59335.00
retainedEarningsTotalEquity 16154310.00
nonCurrrentAssetsOther -187664.00
nonCurrentAssetsTotal 9126011.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 16696499.00
cashAndShortTermInvestments 7338121.00
propertyPlantAndEquipmentGross 9126011.00
propertyPlantAndEquipmentNet 9126011.00
netWorkingCapital 7275298.00
netInvestedCapital 16213645.00
commonStockSharesOutstanding 1942495.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 16316697.00
otherCurrentAssets 8711.00
totalLiab 529859.00
totalStockholderEquity 15786838.00
deferredLongTermLiab 187664.00
otherCurrentLiab 231409.00
commonStock 59335.00
retainedEarnings 15727503.00
otherLiab 187664.00
cash 6463255.00
totalCurrentLiabilities 342195.00
currentDeferredRevenue 231409.00
netDebt -6463255.00
propertyPlantEquipment 9243621.00
totalCurrentAssets 7073076.00
netTangibleAssets 15786838.00
shortTermInvestments 502595.00
netReceivables 98515.00
accountsPayable 110786.00
commonStockTotalEquity 59335.00
retainedEarningsTotalEquity 15727503.00
nonCurrentAssetsTotal 9243621.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 16316697.00
cashAndShortTermInvestments 6965850.00
propertyPlantAndEquipmentGross 9243621.00
propertyPlantAndEquipmentNet 9243621.00
netWorkingCapital 6730881.00
netInvestedCapital 15786838.00
commonStockSharesOutstanding 1942495.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 16321873.00
otherCurrentAssets 53852.00
totalLiab 554192.00
totalStockholderEquity 15767681.00
deferredLongTermLiab 187664.00
otherCurrentLiab 86367.00
commonStock 59335.00
retainedEarnings 15708346.00
otherLiab 187664.00
cash 5255957.00
totalCurrentLiabilities 366528.00
currentDeferredRevenue 248611.00
netDebt -5255957.00
shortTermDebt -54817.00
otherStockholderEquity 79960.00
propertyPlantEquipment 9235403.00
totalCurrentAssets 7086470.00
netTangibleAssets 15767681.00
shortTermInvestments 1696451.00
netReceivables 80210.00
accountsPayable 86367.00
accumulatedOtherComprehensiveIncome -79960.00
commonStockTotalEquity 59335.00
retainedEarningsTotalEquity 15708346.00
nonCurrrentAssetsOther -187664.00
nonCurrentAssetsTotal 9235403.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 16321873.00
cashAndShortTermInvestments 6952408.00
propertyPlantAndEquipmentGross 9235403.00
propertyPlantAndEquipmentNet 9235403.00
netWorkingCapital 6719942.00
netInvestedCapital 15767681.00
commonStockSharesOutstanding 1942495.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 16244083.00
otherCurrentAssets 100881.00
totalLiab 526456.00
totalStockholderEquity 15717627.00
deferredLongTermLiab 187664.00
otherCurrentLiab 80426.00
commonStock 59335.00
retainedEarnings 15658292.00
otherLiab 187664.00
cash 3567149.00
totalCurrentLiabilities 338792.00
currentDeferredRevenue 232006.00
netDebt -3567149.00
shortTermDebt -54066.00
otherStockholderEquity 78634.00
propertyPlantEquipment 9240880.00
totalCurrentAssets 7003203.00
netTangibleAssets 15717627.00
shortTermInvestments 3255779.00
netReceivables 79394.00
accountsPayable 80426.00
accumulatedOtherComprehensiveIncome -78634.00
commonStockTotalEquity 59335.00
retainedEarningsTotalEquity 15658292.00
nonCurrrentAssetsOther -187664.00
nonCurrentAssetsTotal 9240880.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 16244083.00
cashAndShortTermInvestments 6822928.00
propertyPlantAndEquipmentGross 9240880.00
propertyPlantAndEquipmentNet 9240880.00
netWorkingCapital 6664411.00
netInvestedCapital 15717627.00
commonStockSharesOutstanding 1942495.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 15997856.00
otherCurrentAssets 148686.00
totalLiab 492019.00
totalStockholderEquity 15505837.00
deferredLongTermLiab 187664.00
otherCurrentLiab 128353.00
commonStock 59335.00
retainedEarnings 15446502.00
otherLiab 187664.00
cash 2867156.00
totalCurrentLiabilities 304355.00
currentDeferredRevenue 167325.00
netDebt -2867156.00
shortTermDebt -119676.00
otherStockholderEquity 78401.00
propertyPlantEquipment 9241556.00
totalCurrentAssets 6756300.00
netTangibleAssets 15505837.00
shortTermInvestments 3662773.00
netReceivables 77685.00
accountsPayable 128353.00
accumulatedOtherComprehensiveIncome -78401.00
commonStockTotalEquity 59335.00
retainedEarningsTotalEquity 15446502.00
nonCurrrentAssetsOther -187664.00
nonCurrentAssetsTotal 9241556.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 15997856.00
cashAndShortTermInvestments 6529929.00
propertyPlantAndEquipmentGross 9241556.00
propertyPlantAndEquipmentNet 9241556.00
netWorkingCapital 6451945.00
netInvestedCapital 15505837.00
commonStockSharesOutstanding 1942495.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 15862530.00
otherCurrentAssets 39731.00
totalLiab 415075.00
totalStockholderEquity 15447455.00
deferredLongTermLiab 187664.00
otherCurrentLiab 165158.00
commonStock 59335.00
retainedEarnings 15388120.00
otherLiab 187664.00
cash 3280289.00
totalCurrentLiabilities 227411.00
currentDeferredRevenue 165158.00
netDebt -3280289.00
otherStockholderEquity 78167.00
propertyPlantEquipment 9242082.00
totalCurrentAssets 6620448.00
longTermInvestments 0.00
netTangibleAssets 15447455.00
shortTermInvestments 3197642.00
netReceivables 102786.00
accountsPayable 62253.00
accumulatedOtherComprehensiveIncome -78167.00
commonStockTotalEquity 59335.00
retainedEarningsTotalEquity 15388120.00
nonCurrrentAssetsOther 9242082.00
nonCurrentAssetsTotal 9242082.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 15862530.00
cashAndShortTermInvestments 6477931.00
propertyPlantAndEquipmentGross 9242082.00
propertyPlantAndEquipmentNet 9242082.00
commonStockSharesOutstanding 1942495.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 15798929.00
otherCurrentAssets 86362.00
totalLiab 414445.00
totalStockholderEquity 15384484.00
deferredLongTermLiab 187664.00
otherCurrentLiab 132041.00
commonStock 59335.00
retainedEarnings 15325149.00
otherLiab 187664.00
cash 2940360.00
totalCurrentLiabilities 226781.00
currentDeferredRevenue 94740.00
netDebt -2940360.00
shortTermDebt -132041.00
otherStockholderEquity 77933.00
propertyPlantEquipment 9238383.00
totalCurrentAssets 6560546.00
longTermInvestments 0.00
netTangibleAssets 15384484.00
shortTermInvestments 3422436.00
netReceivables 111388.00
accountsPayable 132041.00
accumulatedOtherComprehensiveIncome -77933.00
commonStockTotalEquity 59335.00
retainedEarningsTotalEquity 15325149.00
nonCurrrentAssetsOther -187664.00
nonCurrentAssetsTotal 9238383.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 15798929.00
cashAndShortTermInvestments 6362796.00
propertyPlantAndEquipmentGross 9238383.00
propertyPlantAndEquipmentNet 9238383.00
commonStockSharesOutstanding 1942495.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 15705689.00
otherCurrentAssets 253616.00
totalLiab 379175.00
totalStockholderEquity 15326514.00
otherCurrentLiab 109982.00
commonStock 59335.00
retainedEarnings 15267179.00
otherLiab 187664.00
cash 2484361.00
totalCurrentLiabilities 191511.00
netDebt -2484361.00
otherStockholderEquity 77427.00
propertyPlantEquipment 9234479.00
totalCurrentAssets 6231210.00
longTermInvestments 240000.00
netTangibleAssets 15326514.00
shortTermInvestments 3412032.00
netReceivables 81201.00
accountsPayable 191511.00
accumulatedOtherComprehensiveIncome -77427.00
commonStockTotalEquity 59335.00
retainedEarningsTotalEquity 15267179.00
nonCurrrentAssetsOther 52336.00
nonCurrentAssetsTotal 9474479.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 15705689.00
cashAndShortTermInvestments 5896393.00
propertyPlantAndEquipmentGross 9234479.00
propertyPlantAndEquipmentNet 9234479.00
commonStockSharesOutstanding 1942495.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 15685155.00
otherCurrentAssets 248410.00
totalLiab 381912.00
totalStockholderEquity 15303243.00
otherCurrentLiab 125080.00
commonStock 59335.00
retainedEarnings 15243908.00
otherLiab 187664.00
cash 2022558.00
totalCurrentLiabilities 194248.00
netDebt -2022558.00
otherStockholderEquity 76923.00
propertyPlantEquipment 9235033.00
totalCurrentAssets 5970122.00
longTermInvestments 480000.00
netTangibleAssets 15303243.00
shortTermInvestments 3640528.00
netReceivables 58626.00
accountsPayable 194248.00
accumulatedOtherComprehensiveIncome -76923.00
commonStockTotalEquity 59335.00
retainedEarningsTotalEquity 15243908.00
nonCurrrentAssetsOther 2180251.00
nonCurrentAssetsTotal 9715033.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 15685155.00
cashAndShortTermInvestments 5663086.00
propertyPlantAndEquipmentGross 9235033.00
propertyPlantAndEquipmentNet 9235033.00
commonStockSharesOutstanding 1942495.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 15602001.00
otherCurrentAssets 36989.00
totalLiab 404479.00
totalStockholderEquity 15197522.00
deferredLongTermLiab 187664.00
otherCurrentLiab 17497.00
commonStock 59335.00
retainedEarnings 15138187.00
otherLiab 187664.00
cash 1860736.00
totalCurrentLiabilities 216815.00
currentDeferredRevenue 187664.00
netDebt -1860736.00
shortTermDebt -193507.00
otherStockholderEquity 76416.00
propertyPlantEquipment 9245988.00
totalCurrentAssets 5631013.00
longTermInvestments 725000.00
netTangibleAssets 15197522.00
shortTermInvestments 3614825.00
netReceivables 118463.00
accountsPayable 205161.00
accumulatedOtherComprehensiveIncome -76416.00
commonStockTotalEquity 59335.00
retainedEarningsTotalEquity 15138187.00
nonCurrrentAssetsOther 2162390.00
nonCurrentAssetsTotal 9970988.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 15602001.00
cashAndShortTermInvestments 5475561.00
propertyPlantAndEquipmentGross 9245988.00
propertyPlantAndEquipmentNet 9245988.00
commonStockSharesOutstanding 1942495.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 15522343.00
intangibleAssets 0.00
otherCurrentAssets 96098.00
totalLiab 365417.00
totalStockholderEquity 15156926.00
deferredLongTermLiab 0.00
commonStock 59335.00
retainedEarnings 15097591.00
otherLiab 187664.00
goodWill 0.00
otherAssets 1945000.00
cash 1992461.00
totalCurrentLiabilities 177753.00
netDebt -1992461.00
otherStockholderEquity 155453.00
propertyPlantEquipment 9218338.00
totalCurrentAssets 4359005.00
longTermInvestments 1945000.00
netTangibleAssets 15156926.00
shortTermInvestments 2150000.00
netReceivables 120446.00
longTermDebt 0.00
inventory 0.00
accountsPayable 177753.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155453.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15097591.00
treasuryStock 0.00
nonCurrrentAssetsOther 2213777.00
nonCurrentAssetsTotal 11163338.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 15522343.00
cashAndShortTermInvestments 4142461.00
propertyPlantAndEquipmentGross 9218338.00
propertyPlantAndEquipmentNet 9218338.00
commonStockSharesOutstanding 1942495.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 15420747.00
intangibleAssets 0.00
otherCurrentAssets 987850.00
totalLiab 349220.00
totalStockholderEquity 15071527.00
deferredLongTermLiab 0.00
otherCurrentLiab 20821.00
commonStock 59335.00
retainedEarnings 15012192.00
otherLiab 187664.00
goodWill 0.00
otherAssets 2185000.00
cash 795332.00
totalCurrentLiabilities 161556.00
netDebt -795332.00
otherStockholderEquity 74601.00
propertyPlantEquipment 7051412.00
totalCurrentAssets 4016359.00
longTermInvestments 2185000.00
netTangibleAssets 15071527.00
shortTermInvestments 2140000.00
netReceivables 93177.00
longTermDebt 0.00
inventory 0.00
accountsPayable 140735.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74601.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15012192.00
treasuryStock 0.00
nonCurrrentAssetsOther 2134230.00
nonCurrentAssetsTotal 11404388.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 15420747.00
cashAndShortTermInvestments 2935332.00
propertyPlantAndEquipmentGross 9219388.00
propertyPlantAndEquipmentNet 9219388.00
commonStockSharesOutstanding 1942495.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 15605428.00
intangibleAssets 0.00
otherCurrentAssets 1134124.00
totalLiab 685605.00
totalStockholderEquity 14919823.00
deferredLongTermLiab 0.00
otherCurrentLiab 286987.00
commonStock 59335.00
retainedEarnings 14860488.00
otherLiab 187664.00
goodWill 0.00
otherAssets 1205000.00
cash 1585950.00
totalCurrentLiabilities 497941.00
netDebt -1585950.00
otherStockholderEquity 74623.00
propertyPlantEquipment 7051412.00
totalCurrentAssets 5176986.00
longTermInvestments 1205000.00
netTangibleAssets 14919823.00
shortTermInvestments 2392890.00
netReceivables 64022.00
longTermDebt 0.00
inventory 0.00
accountsPayable 210954.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74623.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14860488.00
treasuryStock 0.00
nonCurrrentAssetsOther 2138051.00
nonCurrentAssetsTotal 10428442.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 15605428.00
cashAndShortTermInvestments 3978840.00
propertyPlantAndEquipmentGross 9223442.00
propertyPlantAndEquipmentNet 9223442.00
commonStockSharesOutstanding 1942495.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 14723737.00
intangibleAssets 0.00
otherCurrentAssets 2662890.00
totalLiab 408176.00
totalStockholderEquity 14315561.00
deferredLongTermLiab 0.00
otherCurrentLiab 13346.00
commonStock 59335.00
retainedEarnings 14256226.00
otherLiab 187664.00
goodWill 0.00
otherAssets 950000.00
cash 1618583.00
totalCurrentLiabilities 220512.00
netDebt -1618583.00
otherStockholderEquity 74565.00
propertyPlantEquipment 9295022.00
totalCurrentAssets 4478715.00
longTermInvestments 950000.00
netTangibleAssets 14315561.00
shortTermInvestments 2662890.00
netReceivables 113067.00
longTermDebt 0.00
inventory -2578715.00
accountsPayable 207166.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74565.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14256226.00
treasuryStock 0.00
nonCurrrentAssetsOther 2119180.00
nonCurrentAssetsTotal 10245022.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 14723737.00
cashAndShortTermInvestments 4281473.00
propertyPlantAndEquipmentGross 9295022.00
propertyPlantAndEquipmentNet 9295022.00
commonStockSharesOutstanding 1942495.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 14648452.00
intangibleAssets 0.00
otherCurrentAssets 2180000.00
totalLiab 546356.00
totalStockholderEquity 14102096.00
deferredLongTermLiab 0.00
commonStock 59335.00
retainedEarnings 14042761.00
otherLiab 310012.00
goodWill 0.00
otherAssets 1913000.00
cash 1068645.00
totalCurrentLiabilities 236344.00
netDebt -1068645.00
otherStockholderEquity 74075.00
propertyPlantEquipment 7117290.00
totalCurrentAssets 3485118.00
netTangibleAssets 14102096.00
shortTermInvestments 2180000.00
netReceivables 73597.00
longTermDebt 0.00
inventory -2017124.00
accountsPayable 236344.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74075.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14042761.00
treasuryStock 0.00
nonCurrrentAssetsOther 2111302.00
nonCurrentAssetsTotal 11163334.00
nonCurrentLiabilitiesTotal 310012.00
liabilitiesAndStockholdersEquity 14648452.00
cashAndShortTermInvestments 3248645.00
propertyPlantAndEquipmentGross 9250444.00
propertyPlantAndEquipmentNet 9250444.00
commonStockSharesOutstanding 1942495.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 14493452.00
intangibleAssets 0.00
otherCurrentAssets 2400000.00
totalLiab 442654.00
totalStockholderEquity 14050798.00
deferredLongTermLiab 0.00
otherCurrentLiab 3085.00
commonStock 59335.00
retainedEarnings 13991463.00
otherLiab 298919.00
goodWill 0.00
otherAssets 1213000.00
cash 1518481.00
totalCurrentLiabilities 143735.00
netDebt -1518481.00
otherStockholderEquity 73841.00
propertyPlantEquipment 7074846.00
totalCurrentAssets 4109222.00
netTangibleAssets 14050798.00
shortTermInvestments 2400000.00
netReceivables 83617.00
longTermDebt 0.00
inventory -2292876.00
accountsPayable 140650.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73841.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13991463.00
treasuryStock 0.00
nonCurrrentAssetsOther 2083408.00
nonCurrentAssetsTotal 10384230.00
nonCurrentLiabilitiesTotal 298919.00
liabilitiesAndStockholdersEquity 14493452.00
cashAndShortTermInvestments 3918481.00
propertyPlantAndEquipmentGross 9171340.00
propertyPlantAndEquipmentNet 9171340.00
commonStockSharesOutstanding 1942495.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 14498067.00
intangibleAssets 0.00
otherCurrentAssets 3370000.00
totalLiab 660749.00
totalStockholderEquity 13837318.00
deferredLongTermLiab 0.00
otherCurrentLiab 195100.00
commonStock 59335.00
retainedEarnings 13777983.00
otherLiab 298919.00
goodWill 0.00
otherAssets 720000.00
cash 1020791.00
totalCurrentLiabilities 361830.00
netDebt -1020791.00
otherStockholderEquity 73608.00
propertyPlantEquipment 7074846.00
totalCurrentAssets 4606493.00
netTangibleAssets 13837318.00
shortTermInvestments 3370000.00
netReceivables 82158.00
longTermDebt 0.00
inventory -3236456.00
accountsPayable 166730.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73608.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13777983.00
treasuryStock 0.00
nonCurrrentAssetsOther 2083408.00
nonCurrentAssetsTotal 9891574.00
nonCurrentLiabilitiesTotal 298919.00
liabilitiesAndStockholdersEquity 14498067.00
cashAndShortTermInvestments 4390791.00
propertyPlantAndEquipmentGross 9171574.00
propertyPlantAndEquipmentNet 9171574.00
commonStockSharesOutstanding 1942495.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 14418324.00
intangibleAssets 0.00
otherCurrentAssets 3370000.00
totalLiab 431376.00
totalStockholderEquity 13986948.00
deferredLongTermLiab 0.00
otherCurrentLiab 9993.00
commonStock 59335.00
retainedEarnings 13927613.00
otherLiab 298919.00
goodWill 0.00
otherAssets 720000.00
cash 1081188.00
totalCurrentLiabilities 132457.00
netDebt -1081188.00
otherStockholderEquity 73374.00
propertyPlantEquipment 9161266.00
totalCurrentAssets 4537058.00
longTermInvestments 720000.00
netTangibleAssets 13986948.00
shortTermInvestments 3370000.00
netReceivables 62403.00
longTermDebt 0.00
inventory -3346533.00
accountsPayable 122464.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73374.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13927613.00
treasuryStock 0.00
nonCurrrentAssetsOther 2072368.00
nonCurrentAssetsTotal 9881266.00
nonCurrentLiabilitiesTotal 298919.00
liabilitiesAndStockholdersEquity 14418324.00
cashAndShortTermInvestments 4451188.00
propertyPlantAndEquipmentGross 9161266.00
propertyPlantAndEquipmentNet 9161266.00
commonStockSharesOutstanding 1942495.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 14378460.00
intangibleAssets 0.00
otherCurrentAssets 3814000.00
totalLiab 438451.00
totalStockholderEquity 13940009.00
deferredLongTermLiab 299024.00
commonStock 59335.00
retainedEarnings 13880674.00
goodWill 0.00
otherAssets 480000.00
cash 785997.00
totalCurrentLiabilities 139427.00
netDebt -785997.00
otherStockholderEquity 73140.00
propertyPlantEquipment 7075345.00
totalCurrentAssets 4743473.00
netTangibleAssets 13940009.00
shortTermInvestments 3814000.00
netReceivables 78269.00
longTermDebt 0.00
inventory -3748793.00
accountsPayable 139427.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73140.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13880674.00
treasuryStock 0.00
nonCurrrentAssetsOther 2064058.00
nonCurrentAssetsTotal 9634987.00
nonCurrentLiabilitiesTotal 299024.00
liabilitiesAndStockholdersEquity 14378460.00
cashAndShortTermInvestments 4599997.00
propertyPlantAndEquipmentGross 9154987.00
propertyPlantAndEquipmentNet 9154987.00
commonStockSharesOutstanding 1942495.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 14363131.00
intangibleAssets 0.00
otherCurrentAssets 3334000.00
totalLiab 444493.00
totalStockholderEquity 13918638.00
deferredLongTermLiab 292767.00
commonStock 59335.00
retainedEarnings 13859303.00
goodWill 0.00
otherAssets 720000.00
cash 3033050.00
totalCurrentLiabilities 151726.00
netDebt -3033050.00
otherStockholderEquity 72907.00
propertyPlantEquipment 5468358.00
totalCurrentAssets 6562694.00
netTangibleAssets 13918638.00
shortTermInvestments 3334000.00
netReceivables 55804.00
longTermDebt 0.00
inventory -3194160.00
accountsPayable 151726.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72907.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13859303.00
treasuryStock 0.00
nonCurrrentAssetsOther 1598058.00
nonCurrentAssetsTotal 7800437.00
nonCurrentLiabilitiesTotal 292767.00
liabilitiesAndStockholdersEquity 14363131.00
cashAndShortTermInvestments 6367050.00
propertyPlantAndEquipmentGross 7080437.00
propertyPlantAndEquipmentNet 7080437.00
commonStockSharesOutstanding 1942495.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 14393336.00
intangibleAssets 0.00
otherCurrentAssets 3324000.00
totalLiab 478268.00
totalStockholderEquity 13915068.00
deferredLongTermLiab 292767.00
commonStock 59335.00
retainedEarnings 13855733.00
goodWill 0.00
otherAssets 1200000.00
cash 2867947.00
totalCurrentLiabilities 185501.00
netDebt -2867947.00
otherStockholderEquity 72907.00
propertyPlantEquipment 5269485.00
totalCurrentAssets 6359993.00
netTangibleAssets 13915068.00
shortTermInvestments 3324000.00
netReceivables 46517.00
longTermDebt 0.00
inventory -3202471.00
accountsPayable 185501.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -72907.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13855733.00
treasuryStock 0.00
nonCurrrentAssetsOther 1563858.00
nonCurrentAssetsTotal 8033343.00
nonCurrentLiabilitiesTotal 292767.00
liabilitiesAndStockholdersEquity 14393336.00
cashAndShortTermInvestments 6191947.00
propertyPlantAndEquipmentGross 6833343.00
propertyPlantAndEquipmentNet 6833343.00
commonStockSharesOutstanding 1942495.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 14156936.00
intangibleAssets 0.00
otherCurrentAssets 3324000.00
totalLiab 347169.00
totalStockholderEquity 13809767.00
deferredLongTermLiab 292767.00
commonStock 59335.00
retainedEarnings 13750432.00
otherLiab 292767.00
goodWill 0.00
otherAssets 1200000.00
cash 2767424.00
totalCurrentLiabilities 54402.00
netDebt -2767424.00
otherStockholderEquity 84156.00
propertyPlantEquipment 1546088.00
totalCurrentAssets 6201002.00
longTermInvestments 1200000.00
netTangibleAssets 13809767.00
shortTermInvestments 3324000.00
netReceivables 64752.00
longTermDebt 0.00
inventory -3279174.00
accountsPayable 54402.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -84156.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13750432.00
treasuryStock 0.00
nonCurrrentAssetsOther 1546088.00
nonCurrentAssetsTotal 7955934.00
nonCurrentLiabilitiesTotal 292767.00
liabilitiesAndStockholdersEquity 14156936.00
cashAndShortTermInvestments 6091424.00
propertyPlantAndEquipmentGross 6755934.00
propertyPlantAndEquipmentNet 6755934.00
commonStockSharesOutstanding 1942495.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 14459404.00
intangibleAssets 0.00
otherCurrentAssets 1440000.00
totalLiab 688551.00
totalStockholderEquity 13770853.00
deferredLongTermLiab 0.00
otherCurrentLiab 240000.00
commonStock 72256.00
retainedEarnings 14074113.00
goodWill 0.00
otherAssets 924000.00
cash 5174102.00
totalCurrentLiabilities 395784.00
currentDeferredRevenue -175713.00
netDebt -4934102.00
shortTermDebt 240000.00
shortLongTermDebtTotal 240000.00
otherStockholderEquity 518105.00
propertyPlantEquipment 5209846.00
totalCurrentAssets 6776598.00
netTangibleAssets 13770853.00
shortTermInvestments 1440000.00
netReceivables 116490.00
longTermDebt 0.00
inventory -1393994.00
accountsPayable 91497.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -893621.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14074113.00
treasuryStock -375516.00
nonCurrrentAssetsOther 1548960.00
nonCurrentAssetsTotal 7682806.00
nonCurrentLiabilitiesTotal 292767.00
liabilitiesAndStockholdersEquity 14459404.00
cashAndShortTermInvestments 6614102.00
propertyPlantAndEquipmentGross 6758806.00
propertyPlantAndEquipmentNet 6758806.00
commonStockSharesOutstanding 1942495.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 14017082.00
intangibleAssets 0.00
otherCurrentAssets 264418.00
totalLiab 384945.00
totalStockholderEquity 13632137.00
deferredLongTermLiab 0.00
otherCurrentLiab 18550.00
commonStock 72256.00
retainedEarnings 13935397.00
goodWill 0.00
otherAssets 444000.00
cash 5241929.00
totalCurrentLiabilities 92178.00
netDebt -5241929.00
otherStockholderEquity 518105.00
propertyPlantEquipment 6492824.00
totalCurrentAssets 7080258.00
netTangibleAssets 13632137.00
shortTermInvestments 1440000.00
netReceivables 133911.00
longTermDebt 0.00
inventory 0.00
accountsPayable 73628.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -893621.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13935397.00
treasuryStock -375516.00
nonCurrrentAssetsOther 1548960.00
nonCurrentAssetsTotal 6936824.00
nonCurrentLiabilitiesTotal 292767.00
liabilitiesAndStockholdersEquity 14017082.00
cashAndShortTermInvestments 6681929.00
propertyPlantAndEquipmentGross 6492824.00
propertyPlantAndEquipmentNet 6492824.00
commonStockSharesOutstanding 1942495.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 13962614.00
intangibleAssets 0.00
otherCurrentAssets 1440000.00
totalLiab 468586.00
totalStockholderEquity 13494028.00
deferredLongTermLiab 224426.00
otherCurrentLiab 138431.00
commonStock 72256.00
retainedEarnings 13797288.00
goodWill 0.00
otherAssets 0.00
cash 5805450.00
totalCurrentLiabilities 244160.00
netDebt -5805450.00
otherStockholderEquity 518105.00
propertyPlantEquipment 6502121.00
totalCurrentAssets 7460493.00
netTangibleAssets 13494028.00
shortTermInvestments 1440000.00
netReceivables 127473.00
longTermDebt 0.00
inventory -1352430.00
accountsPayable 105729.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -893621.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13797288.00
treasuryStock -375516.00
nonCurrrentAssetsOther -224426.00
nonCurrentAssetsTotal 6502121.00
nonCurrentLiabilitiesTotal 224426.00
liabilitiesAndStockholdersEquity 13962614.00
cashAndShortTermInvestments 7245450.00
propertyPlantAndEquipmentGross 6502121.00
propertyPlantAndEquipmentNet 6502121.00
commonStockSharesOutstanding 1942495.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 13826652.00
intangibleAssets 0.00
otherCurrentAssets 1680000.00
totalLiab 285663.00
totalStockholderEquity 13540989.00
deferredLongTermLiab 224426.00
commonStock 72256.00
retainedEarnings 13844249.00
otherLiab 224426.00
goodWill 0.00
otherAssets 240000.00
cash 5225594.00
totalCurrentLiabilities 61237.00
netDebt -5225594.00
otherStockholderEquity 518105.00
propertyPlantEquipment 6484560.00
totalCurrentAssets 7102092.00
longTermInvestments 240000.00
netTangibleAssets 13540989.00
shortTermInvestments 1680000.00
netReceivables 146413.00
longTermDebt 0.00
inventory -1629915.00
accountsPayable 61237.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -893621.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13844249.00
treasuryStock -375516.00
nonCurrrentAssetsOther 1527425.00
nonCurrentAssetsTotal 6724560.00
nonCurrentLiabilitiesTotal 224426.00
liabilitiesAndStockholdersEquity 13826652.00
cashAndShortTermInvestments 6905594.00
propertyPlantAndEquipmentGross 6484560.00
propertyPlantAndEquipmentNet 6484560.00
commonStockSharesOutstanding 1942495.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 13780884.00
intangibleAssets 0.00
otherCurrentAssets 40605.00
totalLiab 335731.00
totalStockholderEquity 13445153.00
deferredLongTermLiab 0.00
otherCurrentLiab 8278.00
commonStock 72256.00
retainedEarnings 13748413.00
goodWill 0.00
otherAssets 240000.00
cash 4712990.00
totalCurrentLiabilities 111305.00
netDebt -4712990.00
otherStockholderEquity 497889.00
propertyPlantEquipment 6490652.00
totalCurrentAssets 7050232.00
netTangibleAssets 13445153.00
shortTermInvestments 2120000.00
netReceivables 176637.00
longTermDebt 0.00
inventory 0.00
accountsPayable 103027.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -873405.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13748413.00
treasuryStock -375516.00
nonCurrrentAssetsOther -181818.00
nonCurrentAssetsTotal 6730652.00
nonCurrentLiabilitiesTotal 224426.00
liabilitiesAndStockholdersEquity 13780884.00
cashAndShortTermInvestments 6832990.00
propertyPlantAndEquipmentGross 6490652.00
propertyPlantAndEquipmentNet 6490652.00
commonStockSharesOutstanding 1942495.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 13283082.00
intangibleAssets 0.00
otherCurrentAssets 2390000.00
totalLiab 244563.00
totalStockholderEquity 13038519.00
deferredLongTermLiab 181818.00
commonStock 72256.00
retainedEarnings 13341779.00
goodWill 0.00
otherAssets 0.00
cash 4350756.00
totalCurrentLiabilities 62745.00
netDebt -4350756.00
otherStockholderEquity 466407.00
propertyPlantEquipment 6240855.00
totalCurrentAssets 7042227.00
netTangibleAssets 13038519.00
shortTermInvestments 2390000.00
netReceivables 171639.00
longTermDebt 0.00
inventory -2260168.00
accountsPayable 62745.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -841923.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13341779.00
treasuryStock -375516.00
nonCurrrentAssetsOther -181818.00
nonCurrentAssetsTotal 6240855.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 13283082.00
cashAndShortTermInvestments 6740756.00
propertyPlantAndEquipmentGross 6240855.00
propertyPlantAndEquipmentNet 6240855.00
commonStockSharesOutstanding 1942495.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 13452216.00
intangibleAssets 0.00
otherCurrentAssets 1905000.00
totalLiab 478431.00
totalStockholderEquity 12973785.00
deferredLongTermLiab 181818.00
otherCurrentLiab 204341.00
commonStock 72256.00
retainedEarnings 13277045.00
goodWill 0.00
otherAssets 0.00
cash 5423154.00
totalCurrentLiabilities 296613.00
netDebt -5423154.00
otherStockholderEquity 452594.00
propertyPlantEquipment 5843152.00
totalCurrentAssets 7609064.00
netTangibleAssets 12973785.00
shortTermInvestments 1905000.00
netReceivables 171226.00
longTermDebt 0.00
inventory -1795316.00
accountsPayable 92272.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -828110.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13277045.00
treasuryStock -375516.00
nonCurrrentAssetsOther -181818.00
nonCurrentAssetsTotal 5843152.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 13452216.00
cashAndShortTermInvestments 7328154.00
propertyPlantAndEquipmentGross 5843152.00
propertyPlantAndEquipmentNet 5843152.00
commonStockSharesOutstanding 1942495.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 13046606.00
intangibleAssets 0.00
otherCurrentAssets 2421000.00
totalLiab 258006.00
totalStockholderEquity 12788600.00
deferredLongTermLiab 181818.00
commonStock 72256.00
retainedEarnings 13091860.00
goodWill 0.00
otherAssets 0.00
cash 4529051.00
totalCurrentLiabilities 76188.00
netDebt -4529051.00
otherStockholderEquity 450923.00
propertyPlantEquipment 5839059.00
totalCurrentAssets 7207547.00
netTangibleAssets 12788600.00
shortTermInvestments 2421000.00
netReceivables 228014.00
longTermDebt 0.00
inventory -2391518.00
accountsPayable 76188.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -826439.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13091860.00
treasuryStock -375516.00
nonCurrrentAssetsOther -181818000.00
nonCurrentAssetsTotal 5839059.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 13046606.00
cashAndShortTermInvestments 6950051.00
propertyPlantAndEquipmentGross 5839059.00
propertyPlantAndEquipmentNet 5839059.00
commonStockSharesOutstanding 1942495.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 12974147.00
intangibleAssets 0.00
otherCurrentAssets 101874.00
totalLiab 265660.00
totalStockholderEquity 12708487.00
deferredLongTermLiab 181818.00
commonStock 72256.00
retainedEarnings 13011747.00
goodWill 0.00
otherAssets 0.00
cash 4509837.00
totalCurrentLiabilities 83842.00
netDebt -4509837.00
otherStockholderEquity 419059.00
propertyPlantEquipment 5676704.00
totalCurrentAssets 7305356.00
netTangibleAssets 12708487.00
shortTermInvestments 2421000.00
netReceivables 272645.00
longTermDebt 0.00
inventory 0.00
accountsPayable 83842.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -794575.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13011747.00
treasuryStock -375516.00
nonCurrrentAssetsOther 1226797.00
nonCurrentAssetsTotal 5668791.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 12974147.00
cashAndShortTermInvestments 6930837.00
propertyPlantAndEquipmentGross 5668791.00
propertyPlantAndEquipmentNet 5668791.00
commonStockSharesOutstanding 1942495.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 12791204.00
intangibleAssets 0.00
otherCurrentAssets 130479.00
totalLiab 240433.00
totalStockholderEquity 12550771.00
deferredLongTermLiab 181818.00
commonStock 72256.00
retainedEarnings 12854031.00
goodWill 0.00
otherAssets 0.00
cash 5097155.00
totalCurrentLiabilities 58615.00
netDebt -5097155.00
otherStockholderEquity 417386.00
propertyPlantEquipment 5680049.00
totalCurrentAssets 7120740.00
netTangibleAssets 12550771.00
shortTermInvestments 1741000.00
netReceivables 152106.00
longTermDebt 0.00
inventory 0.00
accountsPayable 58615.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -792902.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12854031.00
treasuryStock -375516.00
nonCurrrentAssetsOther 1226798.00
nonCurrentAssetsTotal 5670464.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 12791204.00
cashAndShortTermInvestments 6838155.00
propertyPlantAndEquipmentGross 5670464.00
propertyPlantAndEquipmentNet 5670464.00
commonStockSharesOutstanding 1942495.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 12867295.00
intangibleAssets 0.00
otherCurrentAssets 142970.00
totalLiab 397001.00
totalStockholderEquity 12470294.00
deferredLongTermLiab 181818.00
otherCurrentLiab 135975.00
commonStock 72256.00
retainedEarnings 12773554.00
goodWill 0.00
otherAssets 0.00
cash 6566316.00
totalCurrentLiabilities 215183.00
netDebt -6566316.00
otherStockholderEquity 410511.00
propertyPlantEquipment 5688594.00
totalCurrentAssets 7189957.00
netTangibleAssets 12470294.00
shortTermInvestments 240000.00
netReceivables 240671.00
longTermDebt 0.00
inventory 0.00
accountsPayable 79208.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -786027.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12773554.00
treasuryStock -375516.00
nonCurrrentAssetsOther -181818.00
nonCurrentAssetsTotal 5677338.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 12867295.00
cashAndShortTermInvestments 6806316.00
propertyPlantAndEquipmentGross 5677338.00
propertyPlantAndEquipmentNet 5677338.00
commonStockSharesOutstanding 1942495.00
2012-12-31
date 2012-12-31
filing_date 2013-03-21
currency_symbol USD
totalAssets 12585420.00
intangibleAssets 0.00
otherCurrentAssets 68081.00
totalLiab 222692.00
totalStockholderEquity 12362728.00
deferredLongTermLiab 181818.00
commonStock 72256.00
retainedEarnings 12665988.00
goodWill 0.00
otherAssets 0.00
cash 5832167.00
totalCurrentLiabilities 40874.00
netDebt -5832167.00
otherStockholderEquity -375516.00
propertyPlantEquipment 5695727.00
totalCurrentAssets 6902621.00
netTangibleAssets 12362728.00
shortTermInvestments 741384.00
netReceivables 260989.00
longTermDebt 0.00
inventory 0.00
accountsPayable 40874.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -778068.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12665988.00
treasuryStock -375516.00
nonCurrrentAssetsOther -181818000.00
nonCurrentAssetsTotal 5682799.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 12585420.00
cashAndShortTermInvestments 6573551.00
propertyPlantAndEquipmentGross 5682799.00
propertyPlantAndEquipmentNet 5682799.00
commonStockSharesOutstanding 1942495.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 11935213.00
intangibleAssets 0.00
otherCurrentAssets 93774.00
totalLiab 285533.00
totalStockholderEquity 11649680.00
deferredLongTermLiab 181818.00
otherCurrentLiab 5153.00
commonStock 72256.00
retainedEarnings 11952940.00
goodWill 0.00
otherAssets 0.00
cash 5109103.00
totalCurrentLiabilities 103715.00
netDebt -5109103.00
otherStockholderEquity -303260.00
propertyPlantEquipment 5704704.00
totalCurrentAssets 6245108.00
netTangibleAssets 11649680.00
shortTermInvestments 741384.00
netReceivables 300847.00
longTermDebt 0.00
inventory 0.00
accountsPayable 98562.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75833.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11952940.00
treasuryStock -375516.00
nonCurrrentAssetsOther 93774.00
nonCurrentAssetsTotal 5690105.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 11935213.00
cashAndShortTermInvestments 5850487.00
propertyPlantAndEquipmentGross 5690105.00
propertyPlantAndEquipmentNet 5690105.00
commonStockSharesOutstanding 1942495.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 11660615.00
intangibleAssets 0.00
otherCurrentAssets 268063.00
totalLiab 240229.00
totalStockholderEquity 11420386.00
deferredLongTermLiab 181818.00
otherCurrentLiab 3976.00
commonStock 72256.00
retainedEarnings 11723646.00
goodWill 0.00
otherAssets 480000.00
cash 4628568.00
totalCurrentLiabilities 58411.00
netDebt -4628568.00
otherStockholderEquity -303260.00
propertyPlantEquipment 5579096.00
totalCurrentAssets 5617789.00
netTangibleAssets 11420386.00
shortTermInvestments 501384.00
netReceivables 219774.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54435.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -765985.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11723646.00
treasuryStock -375516.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 6042826.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 11660615.00
cashAndShortTermInvestments 5129952.00
propertyPlantAndEquipmentGross 5562826.00
propertyPlantAndEquipmentNet 5562826.00
commonStockSharesOutstanding 1942495.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 11852180.00
intangibleAssets 0.00
otherCurrentAssets 234766.00
totalLiab 714465.00
totalStockholderEquity 11137715.00
deferredLongTermLiab 231417.00
otherCurrentLiab 384372.00
commonStock 72256.00
retainedEarnings 11440975.00
goodWill 0.00
otherAssets 480000.00
cash 4764067.00
totalCurrentLiabilities 483048.00
netDebt -4764067.00
otherStockholderEquity -303260.00
propertyPlantEquipment 5582383.00
totalCurrentAssets 5807739.00
netTangibleAssets 11137715.00
shortTermInvestments 501384.00
netReceivables 307522.00
longTermDebt 0.00
inventory 0.00
accountsPayable 98676.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -764370.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11440975.00
treasuryStock -375516.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 6044441.00
nonCurrentLiabilitiesTotal 231417.00
liabilitiesAndStockholdersEquity 11852180.00
cashAndShortTermInvestments 5265451.00
propertyPlantAndEquipmentGross 5564441.00
propertyPlantAndEquipmentNet 5564441.00
commonStockSharesOutstanding 1942495.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 10994969.00
intangibleAssets 0.00
otherCurrentAssets 495625.00
totalLiab 333052.00
totalStockholderEquity 10661917.00
deferredLongTermLiab 181818.00
otherCurrentLiab 92572.00
commonStock 72256000.00
retainedEarnings 10965177.00
goodWill 0.00
otherAssets 480000.00
cash 4124908.00
totalCurrentLiabilities 151234.00
netDebt -4124908.00
otherStockholderEquity -72559260.00
propertyPlantEquipment 5617005.00
totalCurrentAssets 4917578.00
netTangibleAssets 10661917.00
shortTermInvestments 496000.00
netReceivables 276217.00
longTermDebt 0.00
inventory 20828.00
accountsPayable 58662.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70818.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10965177.00
treasuryStock -375516.00
nonCurrrentAssetsOther -181338000.00
nonCurrentAssetsTotal 6077391.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 10994969.00
cashAndShortTermInvestments 4124908.00
propertyPlantAndEquipmentGross 5597391.00
propertyPlantAndEquipmentNet 5597391.00
commonStockSharesOutstanding 1942495.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 10823877.00
intangibleAssets 0.00
otherCurrentAssets 125026.00
totalLiab 336645.00
totalStockholderEquity 10487232.00
deferredLongTermLiab 181818.00
otherCurrentLiab 85972.00
commonStock 72256.00
retainedEarnings 10790492.00
goodWill 0.00
otherAssets 480000.00
cash 4933135.00
totalCurrentLiabilities 154827.00
netDebt -4933135.00
otherStockholderEquity -303260.00
propertyPlantEquipment 4326932.00
totalCurrentAssets 6029325.00
netTangibleAssets 10487232.00
shortTermInvestments 735625.00
netReceivables 235539.00
longTermDebt 0.00
inventory 0.00
accountsPayable 68855.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -756866.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10790492.00
treasuryStock -375516.00
nonCurrrentAssetsOther 480000.00
nonCurrentAssetsTotal 4794552.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 10823877.00
cashAndShortTermInvestments 5668760.00
propertyPlantAndEquipmentGross 4314552.00
propertyPlantAndEquipmentNet 4314552.00
commonStockSharesOutstanding 1942495.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 10527224.00
intangibleAssets 0.00
otherCurrentAssets 139517.00
totalLiab 240342.00
totalStockholderEquity 10286882.00
deferredLongTermLiab 181818.00
otherCurrentLiab 9294.00
commonStock 72256.00
retainedEarnings 10581080.00
goodWill 0.00
otherAssets 799000.00
cash 4582288.00
totalCurrentLiabilities 58524.00
netDebt -4582288.00
otherStockholderEquity -303260.00
propertyPlantEquipment 4351888.00
totalCurrentAssets 5389958.00
longTermInvestments 799044.00
netTangibleAssets 10286882.00
shortTermInvestments 495625.00
netReceivables 172528.00
longTermDebt 0.00
inventory 0.00
accountsPayable 49230.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9062.00
additionalPaidInCapital 0.00
commonStockTotalEquity 72256.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10581080.00
treasuryStock -375516.00
nonCurrrentAssetsOther 139517.00
nonCurrentAssetsTotal 5137266.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 10527224.00
cashAndShortTermInvestments 5077913.00
propertyPlantAndEquipmentGross 4338222.00
propertyPlantAndEquipmentNet 4338222.00
commonStockSharesOutstanding 1942495.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 10631272.00
otherCurrentAssets 76218.00
totalLiab 388437.00
totalStockholderEquity 10242835.00
otherCurrentLiab 150831.00
commonStock 72000.00
retainedEarnings 10539751.00
otherAssets 790000.00
cash 4777794.00
totalCurrentLiabilities 206619.00
netDebt -4777794.00
otherStockholderEquity -303260.00
propertyPlantEquipment 4339000.00
totalCurrentAssets 5502404.00
shortTermInvestments 495625.00
netReceivables 152767.00
accountsPayable 55788.00
accumulatedOtherComprehensiveIncome 6344.00
treasuryStock -376000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 5128868.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 10631272.00
cashAndShortTermInvestments 5273419.00
propertyPlantAndEquipmentGross 4338961.00
propertyPlantAndEquipmentNet 4338961.00
commonStockSharesOutstanding 1942495.00
2010-12-31
date 2010-12-31
filing_date 2011-03-11
currency_symbol USD
totalAssets 10487052.00
otherCurrentAssets 240000.00
totalLiab 240807.00
totalStockholderEquity 10246245.00
otherCurrentLiab 469.00
commonStock 72256000.00
retainedEarnings 10543924.00
otherAssets 1034000.00
cash 5182316.00
totalCurrentLiabilities 58989.00
netDebt -5182316.00
otherStockholderEquity -303260.00
propertyPlantEquipment 3767000.00
totalCurrentAssets 5686343.00
shortTermInvestments 240000.00
netReceivables 149795.00
inventory 114232.00
accountsPayable 58520.00
accumulatedOtherComprehensiveIncome 5581.00
treasuryStock -376000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 4800709.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 10487052.00
cashAndShortTermInvestments 5182316.00
propertyPlantAndEquipmentGross 3766937.00
propertyPlantAndEquipmentNet 3766937.00
commonStockSharesOutstanding 1942495.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 10412285.00
otherCurrentAssets 50782.00
totalLiab 284967.00
totalStockholderEquity 10433682.00
otherCurrentLiab 103149.00
commonStock 72000.00
retainedEarnings 10342415.00
otherAssets 2480000.00
cash 3761643.00
totalCurrentLiabilities 103149.00
netDebt -3761643.00
otherStockholderEquity -10433682.00
propertyPlantEquipment 3722000.00
totalCurrentAssets 4210000.00
shortTermInvestments 240000.00
netReceivables 157575.00
accountsPayable 64000.00
accumulatedOtherComprehensiveIncome 91267.00
treasuryStock -376000.00
nonCurrrentAssetsOther 479698.00
nonCurrentAssetsTotal 6202285.00
nonCurrentLiabilitiesTotal 180000.00
liabilitiesAndStockholdersEquity 10412285.00
cashAndShortTermInvestments 4001643.00
propertyPlantAndEquipmentGross 3722587.00
propertyPlantAndEquipmentNet 3722587.00
commonStockSharesOutstanding 1942495.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 10299240.00
otherCurrentAssets 97673.00
totalLiab 267762.00
totalStockholderEquity 10031478.00
otherCurrentLiab 33482.00
commonStock 72000.00
retainedEarnings 10351698.00
otherAssets 2383000.00
cash 3381543.00
totalCurrentLiabilities 85944.00
netDebt -3381543.00
otherStockholderEquity -303260.00
propertyPlantEquipment 3748000.00
totalCurrentAssets 4168315.00
shortTermInvestments 480000.00
netReceivables 209099.00
accountsPayable 52462.00
accumulatedOtherComprehensiveIncome -16960.00
treasuryStock -376000.00
nonCurrrentAssetsOther 490000.00
nonCurrentAssetsTotal 6130925.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 10299240.00
cashAndShortTermInvestments 3861543.00
propertyPlantAndEquipmentGross 3747635.00
propertyPlantAndEquipmentNet 3747635.00
commonStockSharesOutstanding 1942495.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 10448560.00
otherCurrentAssets 65236.00
totalLiab 463142.00
totalStockholderEquity 9985418.00
otherCurrentLiab 226977.00
commonStock 72000.00
retainedEarnings 10219528.00
otherAssets 2472000.00
cash 3789697.00
totalCurrentLiabilities 281324.00
netDebt -3789697.00
otherStockholderEquity -303260.00
propertyPlantEquipment 3214000.00
totalCurrentAssets 4762349.00
shortTermInvestments 720000.00
netReceivables 187416.00
accountsPayable 54347.00
accumulatedOtherComprehensiveIncome 69150.00
treasuryStock -376000.00
nonCurrentAssetsTotal 5686211.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 10448560.00
cashAndShortTermInvestments 4509697.00
propertyPlantAndEquipmentGross 3213745.00
propertyPlantAndEquipmentNet 3213745.00
commonStockSharesOutstanding 1942495.00
2009-12-31
date 2009-12-31
filing_date 2010-03-18
currency_symbol USD
totalAssets 10145353.00
otherCurrentAssets 36225.00
totalLiab 244321.00
totalStockholderEquity 9901032.00
otherCurrentLiab 62503.00
commonStock 72256000.00
retainedEarnings 10170940.00
otherAssets 2033000.00
cash 3977106.00
totalCurrentLiabilities 62503.00
netDebt -3977106.00
otherStockholderEquity -303260.00
propertyPlantEquipment 3216000.00
totalCurrentAssets 4895687.00
shortTermInvestments 720000.00
netReceivables 162356.00
accountsPayable 46000.00
accumulatedOtherComprehensiveIncome 33352.00
treasuryStock -375000.00
nonCurrrentAssetsOther 1852048000.00
nonCurrentAssetsTotal 5249666.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 10145353.00
cashAndShortTermInvestments 4697106.00
propertyPlantAndEquipmentGross 3215800.00
propertyPlantAndEquipmentNet 3215800.00
commonStockSharesOutstanding 1942495.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 10065650.00
otherCurrentAssets 79402.00
totalLiab 244215.00
totalStockholderEquity 9821435.00
otherCurrentLiab 2040.00
commonStock 72000.00
retainedEarnings 10103997.00
otherAssets 1134000.00
cash 4756783.00
totalCurrentLiabilities 62397.00
netDebt -4756783.00
otherStockholderEquity -303260.00
propertyPlantEquipment 3204000.00
totalCurrentAssets 5727594.00
shortTermInvestments 720000.00
netReceivables 171409.00
accountsPayable 60357.00
accumulatedOtherComprehensiveIncome 20698.00
treasuryStock -376000.00
nonCurrentAssetsTotal 4338056.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 10065650.00
cashAndShortTermInvestments 5476783.00
propertyPlantAndEquipmentGross 3204152.00
propertyPlantAndEquipmentNet 3204152.00
commonStockSharesOutstanding 1887817.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 9923633.00
otherCurrentAssets 210011.00
totalLiab 223176.00
totalStockholderEquity 9700457.00
commonStock 72000.00
retainedEarnings 10013434.00
otherAssets 468000.00
cash 5898895.00
totalCurrentLiabilities 41358.00
netDebt -5898895.00
otherStockholderEquity -303260.00
propertyPlantEquipment 3196000.00
totalCurrentAssets 6259644.00
shortTermInvestments -23920.00
netReceivables 150738.00
accountsPayable 41358.00
accumulatedOtherComprehensiveIncome -9717.00
treasuryStock -376000.00
nonCurrentAssetsTotal 3663989.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 9923633.00
cashAndShortTermInvestments 5898895.00
propertyPlantAndEquipmentGross 3195775.00
propertyPlantAndEquipmentNet 3195775.00
commonStockSharesOutstanding 1942495.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 10132202.00
otherCurrentAssets 100802.00
totalLiab 462740.00
totalStockholderEquity 9669462.00
otherCurrentLiab 165364.00
commonStock 72256.00
retainedEarnings 10020314.00
otherAssets 429000.00
cash 6240866.00
totalCurrentLiabilities 280922.00
netDebt -6240866.00
otherStockholderEquity -303260.00
propertyPlantEquipment 3213000.00
totalCurrentAssets 6490137.00
netReceivables 148469.00
accountsPayable 115558.00
accumulatedOtherComprehensiveIncome -47592.00
treasuryStock -376000.00
nonCurrrentAssetsOther 247188.00
nonCurrentAssetsTotal 3642065.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 10132202.00
cashAndShortTermInvestments 6240866.00
propertyPlantAndEquipmentGross 3213059.00
propertyPlantAndEquipmentNet 3213059.00
commonStockSharesOutstanding 1942495.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalAssets 9821004.00
otherCurrentAssets 97636.00
totalLiab 258123.00
totalStockholderEquity 9562881.00
otherCurrentLiab 32344.00
commonStock 72000.00
retainedEarnings 9857876.00
otherAssets 522000.00
cash 5779491.00
totalCurrentLiabilities 76305.00
netDebt -5779491.00
otherStockholderEquity -303260.00
propertyPlantEquipment 3196000.00
totalCurrentAssets 6103395.00
netReceivables 226268.00
accountsPayable 43961.00
accumulatedOtherComprehensiveIncome 8265.00
treasuryStock -375000.00
nonCurrentAssetsTotal 3717609.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 9821004.00
cashAndShortTermInvestments 5779491.00
propertyPlantAndEquipmentGross 3195507.00
propertyPlantAndEquipmentNet 3195507.00
commonStockSharesOutstanding 1989420.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 10863132.00
otherCurrentAssets 82601.00
totalLiab 471610.00
totalStockholderEquity 10391522.00
otherCurrentLiab 235201.00
commonStock 72256.00
retainedEarnings 10653231.00
otherAssets 577000.00
cash 6486800.00
totalCurrentLiabilities 289792.00
netDebt -6486800.00
otherStockholderEquity -303260.00
propertyPlantEquipment 3201000.00
totalCurrentAssets 7084695.00
netReceivables 515294.00
accountsPayable 54591.00
accumulatedOtherComprehensiveIncome 41551.00
treasuryStock -376000.00
nonCurrrentAssetsOther 577578.00
nonCurrentAssetsTotal 3778437.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 10863132.00
cashAndShortTermInvestments 6486800.00
propertyPlantAndEquipmentGross 3200859.00
propertyPlantAndEquipmentNet 3200859.00
commonStockSharesOutstanding 1948729.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 10225023.00
otherCurrentAssets 1052270.00
totalLiab 339640.00
totalStockholderEquity 9885383.00
otherCurrentLiab 80168.00
commonStock 72256.00
retainedEarnings 10126639.00
otherAssets 634000.00
cash 4906873.00
totalCurrentLiabilities 157822.00
netDebt -4906873.00
otherStockholderEquity -303260.00
propertyPlantEquipment 3034000.00
totalCurrentAssets 6557069.00
shortTermInvestments 1052000.00
netReceivables 483712.00
inventory 114214.00
accountsPayable 77654.00
accumulatedOtherComprehensiveIncome 62004.00
treasuryStock -376000.00
nonCurrrentAssetsOther 633596.00
nonCurrentAssetsTotal 3667954.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 10225023.00
cashAndShortTermInvestments 4906873.00
propertyPlantAndEquipmentGross 3034358.00
propertyPlantAndEquipmentNet 3034358.00
commonStockSharesOutstanding 1932788.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 10183048.00
otherCurrentAssets 1052270.00
totalLiab 648636.00
totalStockholderEquity 9534412.00
otherCurrentLiab 402197.00
commonStock 72000.00
retainedEarnings 9760088.00
otherAssets 745000.00
cash 5220856.00
totalCurrentLiabilities 466818.00
netDebt -5220856.00
otherStockholderEquity -303260.00
propertyPlantEquipment 2764000.00
totalCurrentAssets 6674486.00
shortTermInvestments 1052000.00
netReceivables 360672.00
inventory 40688.00
accountsPayable 64621.00
accumulatedOtherComprehensiveIncome 77584.00
treasuryStock -376000.00
nonCurrrentAssetsOther 744952.00
nonCurrentAssetsTotal 3508562.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 10183048.00
cashAndShortTermInvestments 5220856.00
propertyPlantAndEquipmentGross 2763610.00
propertyPlantAndEquipmentNet 2763610.00
commonStockSharesOutstanding 1968076.00
2007-12-31
date 2007-12-31
filing_date 2008-03-06
currency_symbol USD
totalAssets 11025554.00
otherCurrentAssets 1052270.00
totalLiab 1832936.00
totalStockholderEquity 9192618.00
otherCurrentLiab 1599649.00
commonStock 72000.00
retainedEarnings 9404044.00
otherAssets 2031000.00
cash 1624970.00
totalCurrentLiabilities 1651118.00
netDebt -1624970.00
otherStockholderEquity -303260.00
propertyPlantEquipment 2771000.00
totalCurrentAssets 6223783.00
shortTermInvestments 3446000.00
netReceivables 333921.00
inventory 3212622.00
accountsPayable 51469.00
accumulatedOtherComprehensiveIncome 91834.00
treasuryStock -376000.00
nonCurrrentAssetsOther 2030309.00
nonCurrentAssetsTotal 4801771.00
nonCurrentLiabilitiesTotal 181818.00
liabilitiesAndStockholdersEquity 11025554.00
cashAndShortTermInvestments 1624970.00
propertyPlantAndEquipmentGross 2771462.00
propertyPlantAndEquipmentNet 2771462.00
commonStockSharesOutstanding 1968076.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 9527299.00
otherCurrentAssets 1025204.00
totalLiab 684382.00
totalStockholderEquity 8842917.00
otherCurrentLiab 410510.00
commonStock 72000.00
retainedEarnings 9028589.00
otherAssets 2073000.00
cash 1219935.00
totalCurrentLiabilities 497061.00
netDebt -1219935.00
otherStockholderEquity -303260.00
propertyPlantEquipment 4518000.00
totalCurrentAssets 2936293.00
shortTermInvestments 1025000.00
netReceivables 665038.00
inventory 26116.00
accountsPayable 86551.00
accumulatedOtherComprehensiveIncome 117588.00
treasuryStock -376000.00
nonCurrrentAssetsOther 2073233.00
nonCurrentAssetsTotal 6591006.00
nonCurrentLiabilitiesTotal 187321.00
liabilitiesAndStockholdersEquity 9527299.00
cashAndShortTermInvestments 1219935.00
propertyPlantAndEquipmentGross 4517773.00
propertyPlantAndEquipmentNet 4517773.00
commonStockSharesOutstanding 1941796.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 9037182.00
otherCurrentAssets 1025204.00
totalLiab 575243.00
totalStockholderEquity 8461939.00
otherCurrentLiab 294648.00
commonStock 72256.00
retainedEarnings 8620860.00
otherAssets 1625000.00
cash 1181820.00
totalCurrentLiabilities 312367.00
netDebt -1181820.00
otherStockholderEquity -303260.00
propertyPlantEquipment 4480000.00
totalCurrentAssets 2931598.00
shortTermInvestments 1026000.00
netReceivables 690106.00
inventory 34468.00
accountsPayable 17719.00
accumulatedOtherComprehensiveIncome 144339.00
treasuryStock -376000.00
nonCurrrentAssetsOther 1625074.00
nonCurrentAssetsTotal 6105584.00
nonCurrentLiabilitiesTotal 262876.00
liabilitiesAndStockholdersEquity 9037182.00
cashAndShortTermInvestments 1181820.00
propertyPlantAndEquipmentGross 4495330.00
propertyPlantAndEquipmentNet 4480510.00
commonStockSharesOutstanding 1952984.00
2007-03-31
date 2007-03-31
filing_date 2007-05-11
currency_symbol USD
totalAssets 8472514.00
otherCurrentAssets 1000000.00
totalLiab 492315.00
totalStockholderEquity 7980199.00
otherCurrentLiab 274548.00
commonStock 72256.00
retainedEarnings 8131427.00
otherAssets 1638000.00
cash 913783.00
totalCurrentLiabilities 325482.00
netDebt -913783.00
otherStockholderEquity -303260.00
propertyPlantEquipment 4496000.00
totalCurrentAssets 2339289.00
shortTermInvestments 1000000.00
netReceivables 392540.00
inventory 32966.00
accountsPayable 50934.00
accumulatedOtherComprehensiveIncome 152032.00
treasuryStock -376000.00
nonCurrrentAssetsOther 1637895.00
nonCurrentAssetsTotal 6133225.00
nonCurrentLiabilitiesTotal 166833.00
liabilitiesAndStockholdersEquity 8472514.00
cashAndShortTermInvestments 913783.00
propertyPlantAndEquipmentGross 4502936.00
propertyPlantAndEquipmentNet 4495330.00
commonStockSharesOutstanding 1962358.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 10128345.00
otherCurrentAssets 1511713.00
totalLiab 2404405.00
totalStockholderEquity 7723940.00
otherCurrentLiab 2230195.00
commonStock 72000.00
retainedEarnings 7895007.00
otherAssets 2614000.00
cash 1084993.00
totalCurrentLiabilities 2237572.00
netDebt -1084993.00
otherStockholderEquity -303260.00
propertyPlantEquipment 4503000.00
totalCurrentAssets 3010324.00
shortTermInvestments 1512000.00
netReceivables 317564.00
inventory 96054.00
accountsPayable 7377.00
accumulatedOtherComprehensiveIncome 132193.00
treasuryStock -376000.00
nonCurrrentAssetsOther 2615085.00
nonCurrentAssetsTotal 7118021.00
nonCurrentLiabilitiesTotal 166833.00
liabilitiesAndStockholdersEquity 10128345.00
cashAndShortTermInvestments 1084993.00
propertyPlantAndEquipmentGross 4502936.00
propertyPlantAndEquipmentNet 4502936.00
commonStockSharesOutstanding 1962358.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 9890001.00
otherCurrentAssets 55277.00
totalLiab 466780.00
totalStockholderEquity 9423221.00
otherCurrentLiab 238902.00
commonStock 72256.00
retainedEarnings 9604901.00
otherAssets 2570000.00
cash 2332714.00
totalCurrentLiabilities 299947.00
netDebt -2332714.00
otherStockholderEquity -303260.00
propertyPlantEquipment 4523000.00
totalCurrentAssets 2796708.00
netReceivables 408717.00
accountsPayable 61045.00
accumulatedOtherComprehensiveIncome 121580.00
treasuryStock -376000.00
nonCurrrentAssetsOther 2570400.00
nonCurrentAssetsTotal 7093293.00
nonCurrentLiabilitiesTotal 166833.00
liabilitiesAndStockholdersEquity 9890001.00
cashAndShortTermInvestments 2332714.00
propertyPlantAndEquipmentGross 4522893.00
propertyPlantAndEquipmentNet 4522893.00
commonStockSharesOutstanding 1931311.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 9449060.00
otherCurrentAssets 43911.00
totalLiab 302458.00
totalStockholderEquity 9146602.00
otherCurrentLiab 98448.00
commonStock 72000.00
retainedEarnings 9393235.00
otherAssets 2479000.00
cash 2009197.00
totalCurrentLiabilities 135625.00
netDebt -2009197.00
otherStockholderEquity -303260.00
propertyPlantEquipment 4444000.00
totalCurrentAssets 2525749.00
netReceivables 472641.00
accountsPayable 37177.00
accumulatedOtherComprehensiveIncome 56627.00
treasuryStock -376000.00
nonCurrrentAssetsOther 479029.00
nonCurrentAssetsTotal 6923311.00
nonCurrentLiabilitiesTotal 166833.00
liabilitiesAndStockholdersEquity 9449060.00
cashAndShortTermInvestments 2009197.00
propertyPlantAndEquipmentGross 4444282.00
propertyPlantAndEquipmentNet 4444282.00
commonStockSharesOutstanding 1935735.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 9544202.00
otherCurrentAssets 13058.00
totalLiab 702931.00
totalStockholderEquity 8841271.00
otherCurrentLiab 468719.00
commonStock 72256.00
retainedEarnings 9091177.00
otherAssets 2976000.00
cash 1726146.00
totalCurrentLiabilities 536098.00
netDebt -1726146.00
otherStockholderEquity -375516.00
propertyPlantEquipment 4447000.00
totalCurrentAssets 2120501.00
netReceivables 381297.00
accountsPayable 67379.00
accumulatedOtherComprehensiveIncome 53354.00
commonStockTotalEquity 72256.00
treasuryStock -375000.00
nonCurrrentAssetsOther 2976435.00
nonCurrentAssetsTotal 7423701.00
nonCurrentLiabilitiesTotal 166833.00
liabilitiesAndStockholdersEquity 9544202.00
cashAndShortTermInvestments 1726146.00
propertyPlantAndEquipmentGross 4447266.00
propertyPlantAndEquipmentNet 4447266.00
commonStockSharesOutstanding 1953921.00
2005-12-31
date 2005-12-31
filing_date 2006-03-14
currency_symbol USD
totalAssets 9166232.00
otherCurrentAssets 130822.00
totalLiab 395018.00
totalStockholderEquity 8771214.00
otherCurrentLiab 198959.00
commonStock 72256.00
retainedEarnings 9042971.00
otherAssets 3283000.00
cash 920489.00
totalCurrentLiabilities 228185.00
netDebt -920489.00
otherStockholderEquity -375516.00
propertyPlantEquipment 4450000.00
totalCurrentAssets 1433196.00
netReceivables 381885.00
accountsPayable 29226.00
accumulatedOtherComprehensiveIncome 31503.00
commonStockTotalEquity 72256.00
treasuryStock -376000.00
nonCurrrentAssetsOther 282786.00
nonCurrentAssetsTotal 7733036.00
nonCurrentLiabilitiesTotal 166833.00
liabilitiesAndStockholdersEquity 9166232.00
cashAndShortTermInvestments 920489.00
propertyPlantAndEquipmentGross 4450250.00
propertyPlantAndEquipmentNet 4450250.00
commonStockSharesOutstanding 1953921.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 8631618.00
otherCurrentAssets 33657.00
totalLiab 234057.00
totalStockholderEquity 8397561.00
otherCurrentLiab 185861.00
commonStock 72256.00
retainedEarnings 8675592.00
otherAssets 2782000.00
cash 1109414.00
totalCurrentLiabilities 234057.00
netDebt -1109414.00
otherStockholderEquity -375516.00
propertyPlantEquipment 4351000.00
totalCurrentAssets 1499435.00
netReceivables 356364.00
accountsPayable 48196.00
accumulatedOtherComprehensiveIncome 25229.00
commonStockTotalEquity 72256.00
treasuryStock -376000.00
nonCurrrentAssetsOther -217853.00
nonCurrentAssetsTotal 7132183.00
liabilitiesAndStockholdersEquity 8631618.00
cashAndShortTermInvestments 1109414.00
propertyPlantAndEquipmentGross 4350036.00
propertyPlantAndEquipmentNet 4350036.00
commonStockSharesOutstanding 1943074.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 8428000.00
otherCurrentAssets 62952.00
totalLiab 245732.00
totalStockholderEquity 8182268.00
otherCurrentLiab 211630.00
commonStock 72256.00
retainedEarnings 8442605.00
otherAssets 2811000.00
cash 838932.00
totalCurrentLiabilities 245732.00
netDebt -838932.00
otherStockholderEquity -375516.00
propertyPlantEquipment 4375000.00
totalCurrentAssets 1241951.00
netReceivables 340067.00
accountsPayable 34102.00
accumulatedOtherComprehensiveIncome 42923.00
commonStockTotalEquity 72256.00
treasuryStock -376000.00
nonCurrrentAssetsOther -189498.00
nonCurrentAssetsTotal 7186049.00
liabilitiesAndStockholdersEquity 8428000.00
cashAndShortTermInvestments 838932.00
propertyPlantAndEquipmentGross 4375547.00
propertyPlantAndEquipmentNet 4375547.00
commonStockSharesOutstanding 1904000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 8493676.00
otherCurrentAssets 10892.00
totalLiab 550263.00
totalStockholderEquity 7943413.00
otherCurrentLiab 528989.00
commonStock 72256.00
retainedEarnings 8216821.00
otherAssets 2703000.00
cash 1056933.00
totalCurrentLiabilities 550263.00
netDebt -1056933.00
otherStockholderEquity -375516.00
propertyPlantEquipment 4377000.00
totalCurrentAssets 1413948.00
netReceivables 337498.00
inventory 8625.00
accountsPayable 21274.00
accumulatedOtherComprehensiveIncome 29852.00
commonStockTotalEquity 72256.00
treasuryStock -376000.00
nonCurrrentAssetsOther 149956.00
nonCurrentAssetsTotal 7079728.00
liabilitiesAndStockholdersEquity 8493676.00
cashAndShortTermInvestments 1056933.00
propertyPlantAndEquipmentGross 4375501.00
propertyPlantAndEquipmentNet 3929772.00
commonStockSharesOutstanding 1922165.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 8183290.00
otherCurrentAssets 20065.00
totalLiab 215267.00
totalStockholderEquity 7968023.00
otherCurrentLiab 205843.00
commonStock 72256.00
retainedEarnings 8220502.00
otherAssets 2243000.00
cash 1214405.00
totalCurrentLiabilities 215267.00
netDebt -1214405.00
otherStockholderEquity -375516.00
propertyPlantEquipment 4375000.00
totalCurrentAssets 1565106.00
netReceivables 330636.00
accountsPayable 9424.00
accumulatedOtherComprehensiveIncome 50781.00
commonStockTotalEquity 72256.00
treasuryStock -376000.00
nonCurrrentAssetsOther 2242683.00
nonCurrentAssetsTotal 6618184.00
liabilitiesAndStockholdersEquity 8183290.00
cashAndShortTermInvestments 1214405.00
propertyPlantAndEquipmentGross 4375501.00
propertyPlantAndEquipmentNet 4375501.00
commonStockSharesOutstanding 1922165.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 7850436.00
totalLiab 191374.00
totalStockholderEquity 7659062.00
otherCurrentLiab 157409.00
commonStock 72256.00
retainedEarnings 7928406.00
otherAssets 2217000.00
cash 833959.00
totalCurrentLiabilities 191374.00
netDebt -833959.00
otherStockholderEquity -375516.00
propertyPlantEquipment 4399000.00
totalCurrentAssets 1233967.00
netReceivables 400008.00
accountsPayable 33965.00
accumulatedOtherComprehensiveIncome 33916.00
commonStockTotalEquity 72256.00
treasuryStock -376000.00
nonCurrrentAssetsOther 2217427.00
nonCurrentAssetsTotal 6616469.00
liabilitiesAndStockholdersEquity 7850436.00
cashAndShortTermInvestments 833959.00
propertyPlantAndEquipmentGross 4399042.00
propertyPlantAndEquipmentNet 4399042.00
commonStockSharesOutstanding 1946733.00
2004-06-30
date 2004-06-30
filing_date 2004-08-02
currency_symbol USD
totalAssets 7380159.00
totalLiab 66837.00
totalStockholderEquity 7313322.00
otherCurrentLiab 62635.00
commonStock 72256.00
retainedEarnings 7597167.00
otherAssets 1193000.00
cash 1415665.00
totalCurrentLiabilities 66837.00
netDebt -1415665.00
otherStockholderEquity -375516.00
propertyPlantEquipment 4403000.00
totalCurrentAssets 1783533.00
netReceivables 367868.00
accountsPayable 4202.00
accumulatedOtherComprehensiveIncome 19415.00
commonStockTotalEquity 72256.00
treasuryStock -376000.00
nonCurrrentAssetsOther 1193266.00
nonCurrentAssetsTotal 5596626.00
liabilitiesAndStockholdersEquity 7380159.00
cashAndShortTermInvestments 1415665.00
propertyPlantAndEquipmentGross 4403360.00
propertyPlantAndEquipmentNet 4403360.00
commonStockSharesOutstanding 1962348.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 7387673.00
totalLiab 312953.00
totalStockholderEquity 7074720.00
otherCurrentLiab 283171.00
commonStock 72256.00
retainedEarnings 7321048.00
otherAssets 2127000.00
cash 557053.00
totalCurrentLiabilities 312953.00
netDebt -557053.00
otherStockholderEquity -375516.00
propertyPlantEquipment 4406000.00
totalCurrentAssets 854370.00
netReceivables 297317.00
accountsPayable 29782.00
accumulatedOtherComprehensiveIncome 56932.00
commonStockTotalEquity 72256.00
treasuryStock -375000.00
nonCurrrentAssetsOther 2127198.00
nonCurrentAssetsTotal 6533303.00
liabilitiesAndStockholdersEquity 7387673.00
cashAndShortTermInvestments 557053.00
propertyPlantAndEquipmentGross 4406105.00
propertyPlantAndEquipmentNet 4406105.00
commonStockSharesOutstanding 1964607.00
2003-12-31
date 2003-12-31
filing_date 2004-03-19
currency_symbol USD
totalAssets 7124504.00
otherCurrentAssets 31335.00
totalLiab 201995.00
totalStockholderEquity 6922509.00
otherCurrentLiab 188739.00
commonStock 72256.00
retainedEarnings 7169864.00
otherAssets 1924000.00
cash 527219.00
totalCurrentLiabilities 201995.00
netDebt -527219.00
otherStockholderEquity -375516.00
propertyPlantEquipment 4403000.00
totalCurrentAssets 798369.00
netReceivables 239815.00
accountsPayable 13256.00
accumulatedOtherComprehensiveIncome 55905.00
commonStockTotalEquity 72256.00
treasuryStock -376000.00
nonCurrrentAssetsOther 1922870.00
nonCurrentAssetsTotal 6326135.00
liabilitiesAndStockholdersEquity 7124504.00
cashAndShortTermInvestments 527219.00
propertyPlantAndEquipmentGross 4403265.00
propertyPlantAndEquipmentNet 4403265.00
commonStockSharesOutstanding 1964607.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 6764149.00
otherCurrentAssets 15093.00
totalLiab 39141.00
totalStockholderEquity 6725008.00
otherCurrentLiab 33260.00
commonStock 72256.00
retainedEarnings 6996872.00
otherAssets 883000.00
cash 1136867.00
totalCurrentLiabilities 39141.00
netDebt -1136867.00
otherStockholderEquity -375516.00
propertyPlantEquipment 4510000.00
totalCurrentAssets 1371280.00
shortTermInvestments 1301887.00
netReceivables 219320.00
inventory 10125.00
accountsPayable 5881.00
accumulatedOtherComprehensiveIncome 31396.00
commonStockTotalEquity 72256.00
treasuryStock -376000.00
nonCurrrentAssetsOther 882864.00
nonCurrentAssetsTotal 5392869.00
liabilitiesAndStockholdersEquity 6764149.00
cashAndShortTermInvestments 1136867.00
propertyPlantAndEquipmentGross 4510005.00
propertyPlantAndEquipmentNet 4510005.00
commonStockSharesOutstanding 1960871.00
2003-06-30
date 2003-06-30
filing_date 2003-08-08
currency_symbol USD
totalAssets 6625191.00
otherCurrentAssets 22518.00
totalLiab 44996.00
totalStockholderEquity 6580195.00
otherCurrentLiab 39812.00
commonStock 72256.00
retainedEarnings 6799920.00
otherAssets 1499000.00
cash 432812.00
totalCurrentLiabilities 44996.00
netDebt -432812.00
otherStockholderEquity -333209.00
propertyPlantEquipment 4497000.00
totalCurrentAssets 628863.00
netReceivables 173533.00
accountsPayable 5184.00
accumulatedOtherComprehensiveIncome 41228.00
commonStockTotalEquity 72256.00
treasuryStock -333000.00
nonCurrrentAssetsOther 1499478.00
nonCurrentAssetsTotal 5996328.00
nonCurrentLiabilitiesTotal 39812.00
liabilitiesAndStockholdersEquity 6625191.00
cashAndShortTermInvestments 432812.00
propertyPlantAndEquipmentGross 4496850.00
propertyPlantAndEquipmentNet 4496850.00
commonStockSharesOutstanding 1986830.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 6753000.00
totalLiab 176099.00
totalStockholderEquity 6576901.00
otherCurrentLiab 170815.00
commonStock 72256.00
retainedEarnings 6796526.00
otherAssets 1156000.00
cash 785768.00
totalCurrentLiabilities 176099.00
netDebt -785768.00
otherStockholderEquity -306829.00
propertyPlantEquipment 4499000.00
totalCurrentAssets 1097410.00
netReceivables 311642.00
accountsPayable 5284.00
accumulatedOtherComprehensiveIncome 14948.00
commonStockTotalEquity 72256.00
treasuryStock -307000.00
nonCurrrentAssetsOther 1156326.00
nonCurrentAssetsTotal 5655590.00
liabilitiesAndStockholdersEquity 6753000.00
cashAndShortTermInvestments 785768.00
propertyPlantAndEquipmentGross 4499264.00
propertyPlantAndEquipmentNet 4499264.00
commonStockSharesOutstanding 1936746.00
2002-12-31
date 2002-12-31
filing_date 2003-03-11
currency_symbol USD
totalAssets 6652702.00
otherCurrentAssets 64793.00
totalLiab 227975.00
totalStockholderEquity 6424727.00
otherCurrentLiab 219112.00
commonStock 72256.00
retainedEarnings 6642737.00
otherAssets 1361000.00
cash 583327.00
totalCurrentLiabilities 227975.00
netDebt -583327.00
otherStockholderEquity -306829.00
propertyPlantEquipment 4481000.00
totalCurrentAssets 810618.00
netReceivables 152373.00
inventory 10125.00
accountsPayable 8863.00
accumulatedOtherComprehensiveIncome 16563.00
commonStockTotalEquity 72256.00
treasuryStock -307000.00
nonCurrrentAssetsOther 1361123.00
nonCurrentAssetsTotal 5842084.00
liabilitiesAndStockholdersEquity 6652702.00
cashAndShortTermInvestments 583327.00
propertyPlantAndEquipmentGross 4480961.00
propertyPlantAndEquipmentNet 4480961.00
commonStockSharesOutstanding 1936746.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 6464290.00
otherCurrentAssets 26144.00
totalLiab 26621.00
totalStockholderEquity 6437669.00
otherCurrentLiab 13191.00
commonStock 72256.00
retainedEarnings 6666736.00
otherAssets 1345000.00
cash 534964.00
totalCurrentLiabilities 26621.00
netDebt -534964.00
otherStockholderEquity 435330.00
propertyPlantEquipment 4358000.00
totalCurrentAssets 761024.00
netReceivables 199916.00
accountsPayable 13430.00
accumulatedOtherComprehensiveIncome 5506.00
commonStockTotalEquity 72256.00
treasuryStock -307000.00
nonCurrrentAssetsOther 1344769.00
nonCurrentAssetsTotal 5703266.00
liabilitiesAndStockholdersEquity 6464290.00
cashAndShortTermInvestments 534964.00
propertyPlantAndEquipmentGross 4358497.00
propertyPlantAndEquipmentNet 4358497.00
commonStockSharesOutstanding 1913191.00
2002-06-30
date 2002-06-30
filing_date 2002-08-02
currency_symbol USD
totalAssets 6509063.00
totalLiab 158201.00
totalStockholderEquity 6350862.00
otherCurrentLiab 135415.00
commonStock 72256.00
retainedEarnings 6554276.00
otherAssets 1390000.00
cash 572556.00
totalCurrentLiabilities 158201.00
netDebt -572556.00
otherStockholderEquity 455207.00
propertyPlantEquipment 4360000.00
totalCurrentAssets 759313.00
netReceivables 186757.00
accountsPayable 22786.00
accumulatedOtherComprehensiveIncome 31159.00
commonStockTotalEquity 72256.00
treasuryStock -307000.00
nonCurrrentAssetsOther 1389431.00
nonCurrentAssetsTotal 5749750.00
liabilitiesAndStockholdersEquity 6509063.00
cashAndShortTermInvestments 572556.00
propertyPlantAndEquipmentGross 4360319.00
propertyPlantAndEquipmentNet 4360319.00
commonStockSharesOutstanding 2033723.00
2002-03-31
date 2002-03-31
filing_date 2002-05-13
currency_symbol USD
totalAssets 6312831.00
otherCurrentAssets 113091.00
totalLiab 141736.00
totalStockholderEquity 6171095.00
otherCurrentLiab 124866.00
commonStock 72256.00
retainedEarnings 6379609.00
otherAssets 1278000.00
cash 446936.00
totalCurrentLiabilities 141736.00
netDebt -446936.00
otherStockholderEquity 450107.00
propertyPlantEquipment 4337000.00
totalCurrentAssets 697713.00
netReceivables 137686.00
inventory 11042.00
accountsPayable 16870.00
accumulatedOtherComprehensiveIncome 26059.00
commonStockTotalEquity 72256.00
treasuryStock -307000.00
nonCurrrentAssetsOther 1277665.00
nonCurrentAssetsTotal 5615118.00
liabilitiesAndStockholdersEquity 6312831.00
cashAndShortTermInvestments 446936.00
propertyPlantAndEquipmentGross 4337453.00
propertyPlantAndEquipmentNet 4337453.00
commonStockSharesOutstanding 1799820.00
2001-12-31
date 2001-12-31
filing_date 2002-03-12
currency_symbol USD
totalAssets 6407663.00
otherCurrentAssets 174452.00
totalLiab 228598.00
totalStockholderEquity 6179065.00
otherCurrentLiab 222630.00
commonStock 72256.00
retainedEarnings 6387579.00
otherAssets 378000.00
cash 1419084.00
totalCurrentLiabilities 228598.00
netDebt -1419084.00
otherStockholderEquity 450107.00
propertyPlantEquipment 4332000.00
totalCurrentAssets 1698326.00
netReceivables 93748.00
inventory 11042.00
accountsPayable 5968.00
accumulatedOtherComprehensiveIncome 26059.00
commonStockTotalEquity 72256.00
treasuryStock -307000.00
nonCurrrentAssetsOther 377732.00
nonCurrentAssetsTotal 4709337.00
liabilitiesAndStockholdersEquity 6407663.00
cashAndShortTermInvestments 1419084.00
propertyPlantAndEquipmentGross 4331605.00
propertyPlantAndEquipmentNet 4331605.00
commonStockSharesOutstanding 1799820.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 6332379.00
otherCurrentAssets 42157.00
totalLiab 52858.00
totalStockholderEquity 6279521.00
otherCurrentLiab 36774.00
commonStock 72256.00
retainedEarnings 6480402.00
otherAssets 982000.00
cash 783771.00
totalCurrentLiabilities 52858.00
netDebt -783771.00
otherStockholderEquity -273137.00
propertyPlantEquipment 4352000.00
totalCurrentAssets 998584.00
netReceivables 172656.00
accountsPayable 16084.00
accumulatedOtherComprehensiveIncome 33692.00
commonStockTotalEquity 72256.00
treasuryStock -307000.00
nonCurrrentAssetsOther 981611.00
nonCurrentAssetsTotal 5333795.00
liabilitiesAndStockholdersEquity 6332379.00
cashAndShortTermInvestments 783771.00
propertyPlantAndEquipmentGross 4352184.00
propertyPlantAndEquipmentNet 4352184.00
commonStockSharesOutstanding 1949200.00
2001-06-30
date 2001-06-30
filing_date 2001-08-07
currency_symbol USD
totalAssets 6199034.00
otherCurrentAssets 65679.00
totalLiab 135751.00
totalStockholderEquity 6063283.00
otherCurrentLiab 133193.00
commonStock 72256.00
retainedEarnings 6266506.00
otherAssets 381000.00
cash 1414993.00
totalCurrentLiabilities 135751.00
netDebt -1414993.00
otherStockholderEquity -275479.00
propertyPlantEquipment 4128000.00
totalCurrentAssets 1690183.00
netReceivables 209511.00
accountsPayable 2558.00
accumulatedOtherComprehensiveIncome 31350.00
commonStockTotalEquity 72256.00
treasuryStock -307000.00
nonCurrrentAssetsOther 381209.00
nonCurrentAssetsTotal 4508851.00
liabilitiesAndStockholdersEquity 6199034.00
cashAndShortTermInvestments 1414993.00
propertyPlantAndEquipmentGross 4127642.00
propertyPlantAndEquipmentNet 4127642.00
commonStockSharesOutstanding 2122222.00
2001-03-31
date 2001-03-31
filing_date 2001-04-25
currency_symbol USD
totalAssets 6170894.00
totalLiab 200119.00
totalStockholderEquity 5970775.00
otherCurrentLiab 175639.00
commonStock 72256.00
retainedEarnings 6173482.00
otherAssets 874000.00
cash 947757.00
totalCurrentLiabilities 200119.00
netDebt -947757.00
otherStockholderEquity -274963.00
propertyPlantEquipment 4133000.00
totalCurrentAssets 1164460.00
netReceivables 216703.00
accountsPayable 24480.00
accumulatedOtherComprehensiveIncome 31866.00
commonStockTotalEquity 72256.00
treasuryStock -307000.00
nonCurrrentAssetsOther 873901.00
nonCurrentAssetsTotal 5006434.00
liabilitiesAndStockholdersEquity 6170894.00
cashAndShortTermInvestments 947757.00
propertyPlantAndEquipmentGross 4132533.00
propertyPlantAndEquipmentNet 4132533.00
commonStockSharesOutstanding 1905864.00
2000-12-31
date 2000-12-31
filing_date 2001-03-12
currency_symbol USD
totalAssets 6035717.00
otherCurrentAssets 78187.00
totalLiab 241200.00
totalStockholderEquity 5794517.00
otherCurrentLiab 226118.00
commonStock 72256.00
retainedEarnings 6004642.00
otherAssets 1059000.00
cash 638063.00
totalCurrentLiabilities 241200.00
netDebt -638063.00
otherStockholderEquity -282381.00
propertyPlantEquipment 4127000.00
totalCurrentAssets 849897.00
netReceivables 129220.00
inventory 4427.00
accountsPayable 15082.00
accumulatedOtherComprehensiveIncome 24448.00
commonStockTotalEquity 72256.00
treasuryStock -307000.00
nonCurrrentAssetsOther 1058359.00
nonCurrentAssetsTotal 5185820.00
liabilitiesAndStockholdersEquity 6035717.00
cashAndShortTermInvestments 638063.00
propertyPlantAndEquipmentGross 4127461.00
propertyPlantAndEquipmentNet 4127461.00
commonStockSharesOutstanding 1885071.00
2000-09-30
date 2000-09-30
filing_date 2000-11-09
currency_symbol USD
totalAssets 5723671.00
otherCurrentAssets 57131.00
totalLiab 126342.00
totalStockholderEquity 5597329.00
otherCurrentLiab 120027.00
commonStock 72256.00
retainedEarnings 5766881.00
otherAssets 359000.00
cash 927898.00
totalCurrentLiabilities 126342.00
netDebt -927898.00
otherStockholderEquity -241808.00
propertyPlantEquipment 4189000.00
totalCurrentAssets 1175663.00
netReceivables 190634.00
accountsPayable 6315.00
commonStockTotalEquity 72256.00
treasuryStock -256000.00
nonCurrrentAssetsOther 359021.00
nonCurrentAssetsTotal 4548008.00
liabilitiesAndStockholdersEquity 5723671.00
cashAndShortTermInvestments 927898.00
propertyPlantAndEquipmentGross 4188987.00
propertyPlantAndEquipmentNet 4188987.00
commonStockSharesOutstanding 1885071.00
2000-06-30
date 2000-06-30
filing_date 2000-08-04
currency_symbol USD
totalAssets 5527411.00
otherCurrentAssets 11620.00
totalLiab 134621.00
totalStockholderEquity 5392790.00
otherCurrentLiab 118625.00
commonStock 72256.00
retainedEarnings 5544957.00
otherAssets 76000.00
cash 951423.00
totalCurrentLiabilities 134621.00
netDebt -951423.00
otherStockholderEquity -128360.00
propertyPlantEquipment 4191000.00
totalCurrentAssets 1260497.00
netReceivables 297454.00
accountsPayable 15996.00
accumulatedOtherComprehensiveIncome -96063.00
commonStockTotalEquity 72256.00
treasuryStock -237000.00
nonCurrrentAssetsOther 76267.00
nonCurrentAssetsTotal 4266914.00
liabilitiesAndStockholdersEquity 5527411.00
cashAndShortTermInvestments 951423.00
propertyPlantAndEquipmentGross 4190647.00
propertyPlantAndEquipmentNet 4190647.00
commonStockSharesOutstanding 1994806.00
2000-03-31
date 2000-03-31
filing_date 2000-05-05
currency_symbol USD
totalAssets 5370856.00
totalLiab 215297.00
totalStockholderEquity 5155559.00
otherCurrentLiab 191682.00
commonStock 72256.00
retainedEarnings 5284174.00
otherAssets 76000.00
cash 915267.00
totalCurrentLiabilities 215297.00
netDebt -915267.00
otherStockholderEquity -103558.00
propertyPlantEquipment 4197000.00
totalCurrentAssets 1097788.00
netReceivables 182521.00
accountsPayable 23615.00
accumulatedOtherComprehensiveIncome -97313.00
commonStockTotalEquity 72256.00
treasuryStock -213000.00
nonCurrrentAssetsOther 76267.00
nonCurrentAssetsTotal 4273068.00
liabilitiesAndStockholdersEquity 5370856.00
cashAndShortTermInvestments 915267.00
propertyPlantAndEquipmentGross 4196801.00
propertyPlantAndEquipmentNet 4196801.00
commonStockSharesOutstanding 2021706.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 17687590.00
otherCurrentAssets 28695.00
totalLiab 267176.00
totalStockholderEquity 17420414.00
otherCurrentLiab 37626.00
commonStock 59335.00
capitalStock 59335.00
retainedEarnings 15229134.00
otherAssets 300050.00
cash 7148207.00
totalCurrentLiabilities 267176.00
currentDeferredRevenue 229550.00
netDebt -7148207.00
shortTermDebt 0.00
otherStockholderEquity 2131945.00
propertyPlantEquipment 9079610.00
totalCurrentAssets 8307928.00
shortTermInvestments 1004603.00
netReceivables 126423.00
nonCurrentAssetsTotal 9379662.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 229550.00
capitalSurpluse 2308540.00
liabilitiesAndStockholdersEquity 17687590.00
cashAndShortTermInvestments 8152810.00
propertyPlantAndEquipmentGross 9167148.00
propertyPlantAndEquipmentNet 9079612.00
netWorkingCapital 8040752.00
netInvestedCapital 17420414.00
commonStockSharesOutstanding 1958865.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 17055087.00
otherCurrentAssets 538237.00
totalLiab 448900.00
totalStockholderEquity 16606187.00
otherCurrentLiab 111123.00
commonStock 59335.00
capitalStock 59335.00
retainedEarnings 16546852.00
otherLiab 187664.00
cash 7409873.00
totalCurrentLiabilities 261236.00
currentDeferredRevenue 150113.00
netDebt -7409873.00
shortTermDebt -111123.00
propertyPlantEquipment 9056238.00
totalCurrentAssets 7998849.00
netTangibleAssets 16606187.00
shortTermInvestments 502832.00
netReceivables 50739.00
inventory -502832.00
accountsPayable 111123.00
nonCurrrentAssetsOther -187664.00
nonCurrentAssetsTotal 9056238.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 17055087.00
cashAndShortTermInvestments 7912705.00
propertyPlantAndEquipmentGross 9138734.00
propertyPlantAndEquipmentNet 9056238.00
netWorkingCapital 7737613.00
netInvestedCapital 16606187.00
commonStockSharesOutstanding 1942495.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 16316697.00
otherCurrentAssets 511306.00
totalLiab 529859.00
totalStockholderEquity 15786838.00
deferredLongTermLiab 187664.00
otherCurrentLiab 110786.00
commonStock 59335.00
capitalStock 59335.00
retainedEarnings 15727503.00
otherLiab 187664.00
cash 6463255.00
totalCurrentLiabilities 342195.00
currentDeferredRevenue 231409.00
netDebt -6463255.00
shortTermDebt -110786.00
propertyPlantEquipment 9243621.00
totalCurrentAssets 7073076.00
netTangibleAssets 15786838.00
shortTermInvestments 502595.00
netReceivables 98515.00
inventory -502595.00
accountsPayable 110786.00
commonStockTotalEquity 59335.00
retainedEarningsTotalEquity 15727503.00
nonCurrrentAssetsOther -187664.00
nonCurrentAssetsTotal 9243621.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 16316697.00
cashAndShortTermInvestments 6965850.00
propertyPlantAndEquipmentGross 9243621.00
propertyPlantAndEquipmentNet 9243621.00
netWorkingCapital 6730881.00
netInvestedCapital 15786838.00
commonStockSharesOutstanding 1942495.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 15862530.00
otherCurrentAssets 3237373.00
totalLiab 415075.00
totalStockholderEquity 15447455.00
deferredLongTermLiab 187664.00
otherCurrentLiab 62253.00
commonStock 59335.00
capitalStock 59335.00
retainedEarnings 15388120.00
otherLiab 187664.00
cash 3280289.00
totalCurrentLiabilities 227411.00
currentDeferredRevenue 165158.00
netDebt -3280289.00
shortTermDebt -62253.00
otherStockholderEquity 78167.00
propertyPlantEquipment 9242082.00
totalCurrentAssets 6620448.00
longTermInvestments 0.00
netTangibleAssets 15447455.00
shortTermInvestments 3197642.00
netReceivables 102786.00
inventory -3197642.00
accountsPayable 62253.00
accumulatedOtherComprehensiveIncome -78167.00
commonStockTotalEquity 59335.00
retainedEarningsTotalEquity 15388120.00
nonCurrrentAssetsOther -187664.00
nonCurrentAssetsTotal 9242082.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 15862530.00
cashAndShortTermInvestments 6477931.00
propertyPlantAndEquipmentGross 9242082.00
propertyPlantAndEquipmentNet 9242082.00
netWorkingCapital 6393037.00
netInvestedCapital 15447455.00
commonStockSharesOutstanding 1942495.00
2018-12-31
date 2018-12-31
filing_date 2019-03-21
currency_symbol USD
totalAssets 15602001.00
otherCurrentAssets 36989.00
totalLiab 404479.00
totalStockholderEquity 15197522.00
deferredLongTermLiab 187664.00
otherCurrentLiab 11654.00
commonStock 59335.00
capitalStock 59335.00
retainedEarnings 15138187.00
otherLiab 187664.00
cash 1860736.00
totalCurrentLiabilities 216815.00
netDebt -1860736.00
shortTermDebt 0.00
otherStockholderEquity 76416.00
propertyPlantEquipment 9245988.00
totalCurrentAssets 5631013.00
longTermInvestments 725000.00
netTangibleAssets 15197522.00
shortTermInvestments 3614825.00
netReceivables 118463.00
accountsPayable 205161.00
accumulatedOtherComprehensiveIncome -76416.00
commonStockTotalEquity 59335.00
retainedEarningsTotalEquity 15138187.00
nonCurrrentAssetsOther 2162390.00
nonCurrentAssetsTotal 9970988.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 15602001.00
cashAndShortTermInvestments 5475561.00
propertyPlantAndEquipmentGross 9245988.00
propertyPlantAndEquipmentNet 9245988.00
netWorkingCapital 5414198.00
netInvestedCapital 15197522.00
commonStockSharesOutstanding 1942495.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 14723737.00
intangibleAssets 0.00
otherCurrentAssets 2662890.00
totalLiab 408176.00
totalStockholderEquity 14315561.00
deferredLongTermLiab 0.00
otherCurrentLiab 13346.00
commonStock 59335.00
retainedEarnings 14256226.00
otherLiab 187664.00
goodWill 0.00
otherAssets 0.00
cash 1618583.00
totalCurrentLiabilities 220512.00
netDebt -1618583.00
shortTermDebt 0.00
otherStockholderEquity 74565.00
propertyPlantEquipment 9295022.00
totalCurrentAssets 4478715.00
longTermInvestments 950000.00
netTangibleAssets 14315561.00
shortTermInvestments 2662890.00
netReceivables 113067.00
longTermDebt 0.00
inventory -2578715.00
accountsPayable 207166.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74565.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14256226.00
treasuryStock 0.00
nonCurrrentAssetsOther 2119180.00
nonCurrentAssetsTotal 10245022.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 187664.00
liabilitiesAndStockholdersEquity 14723737.00
cashAndShortTermInvestments 4281473.00
propertyPlantAndEquipmentGross 9295022.00
propertyPlantAndEquipmentNet 9295022.00
netWorkingCapital 4258203.00
netInvestedCapital 14315561.00
commonStockSharesOutstanding 1942495.00
2016-12-31
date 2016-12-31
filing_date 2017-03-24
currency_symbol USD
totalAssets 14418324.00
intangibleAssets 0.00
otherCurrentAssets 3370000.00
totalLiab 431376.00
totalStockholderEquity 13986948.00
deferredLongTermLiab 0.00
otherCurrentLiab 9993.00
commonStock 59335.00
retainedEarnings 13927613.00
otherLiab 298919.00
goodWill 0.00
otherAssets 0.00
cash 1081188.00
totalCurrentLiabilities 132457.00
netDebt -1081188.00
shortTermDebt 0.00
otherStockholderEquity 73374.00
propertyPlantEquipment 9161266.00
totalCurrentAssets 4537058.00
longTermInvestments 720000.00
netTangibleAssets 13986948.00
shortTermInvestments 3370000.00
netReceivables 62403.00
longTermDebt 0.00
inventory -3346533.00
accountsPayable 122464.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -73374.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59335.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13927613.00
treasuryStock 0.00
nonCurrrentAssetsOther 2072368.00
nonCurrentAssetsTotal 9881266.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 298919.00
liabilitiesAndStockholdersEquity 14418324.00
cashAndShortTermInvestments 4451188.00
propertyPlantAndEquipmentGross 9161266.00
propertyPlantAndEquipmentNet 9161266.00
commonStockSharesOutstanding 1942495.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 14156936.00
intangibleAssets 0.00
otherCurrentAssets 3324000.00
t