Аналитика онлайн » CREG

China Recycling Energy Corp. производит энергосберегающие балласты и соответствующее оборудование. Его деятельность осуществляется с помощью следующих систем регенерации: турбоагрегат с доменной топкой, низкотемпературная теплоэнергетика, электростанция с отработанным газом, электростанция с комбинированным циклом и выработка биомассы. TRT использует газ под высоким давлением, выбрасываемый из стальной доменной печи, и преобразует энергию под давлением в механическую энергию для приведения в действие турбоагрегатов и выработки электроэнергии. CHPG собирает и использует от средней до низкой температуры потраченный впустую пар и газ, выбрасываемый из процесса производства цементных вращающихся печей, для выработки электроэнергии. WGPG использует легковоспламеняющиеся отходящие газы, выделяемые при добыче угля, добыче нефти и переработке нефти, в качестве источника топлива для выработки электроэнергии. CCPP вырабатывает электричество, сжигая ранее выпущенный газ, образующийся в процессе производства чугуна в доменных печах. BWPG использует газ под высоким давлением, выбрасываемый из печи, который сжигает отходы биомассы, такие как древесина, солома, рисовая солома, рисовая шелуха и биогаз, а затем преобразует энергию в механическую энергию для привода турбин и выработки электроэнергии. China Recycling Energy была основана Го Хуа Ку в мае 2004 года, ее штаб-квартира находится в Сиане, Китай.

General
Code CREG
Type Common Stock
Name Smart Powerr Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BSP4V5
ISIN US1689133098
LEI 549300UTVWIHBTUTIY20
PrimaryTicker CREG.US
CUSIP 168913309
CIK 721693
EmployerIdNumber 90-0093373
FiscalYearEnd December
IPODate 2004-11-24
InternationalDomestic Domestic
Sector Utilities
Industry Utilities - Renewable
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Environmental & Facilities Services
HomeCategory Domestic
IsDelisted Нет
Address Tower C, Rong Cheng Yun Gu Building, Xi'an, China, 710075
Listings
0
Code CR9
Exchange STU
Name CHINA RECYCL (CR9.SG)
1
Code CR9
Exchange F
Name CHINA RECYCL - Frankfurt Stock Exchang
2
Code CR9
Exchange BE
Name CHINA RECYCL
Phone 86 29 8765 1098
WebURL https://www.creg-cn.com
FullTimeEmployees 14
UpdatedAt 2023-12-23
Highlights
MarketCapitalization 12082131
MarketCapitalizationMln 12.0821
EBITDA -1652405
PEGRatio 0
WallStreetTargetPrice 3.5
BookValue 13.499
DividendShare 0
DividendYield 0.0408
EarningsShare -0.53
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0076
ReturnOnEquityTTM -0.0353
RevenueTTM -8902
RevenuePerShareTTM -0.004
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 867431
DilutedEpsTTM -0.53
QuarterlyEarningsGrowthYOY -0.091

Financials / Income Statement / quarterly / net Income

-13.62M
2021-12-31
-441.46K
2022-03-31
-13.62M
2022-06-30
-441.46K
2022-09-30
-3.34M
2022-12-31
-3.34M
2023-03-31
-247.84K
2023-06-30
-180.72K
2023-09-30

Financials / Income Statement / quarterly / ebitda

-11.69M
2021-12-31
-303.18K
2022-03-31
16.9K
2022-06-30
-182.06K
2022-09-30
-3.19M
2022-12-31
-899.49K
2023-03-31
-75.83K
2023-06-30
-146.87K
2023-09-30

Earnings / History / epsActual

-1.97
2022-03-31
-0.06
2022-06-30
-0.06
2022-09-30
-0.45
2022-12-31
-0.0118
2023-06-30
-0.0227
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 102.4953
PriceBookMRQ 0.1044
EnterpriseValue -39834024
EnterpriseValueRevenue 4242.1267
EnterpriseValueEbitda 12.3766
SharesStats
SharesOutstanding 7963440
SharesFloat 5488963
PercentInsiders 31.073
PercentInstitutions 0.56
Technicals
Beta 0.99
52WeekHigh 2.83
52WeekLow 1
50DayMA 1.15
200DayMA 1.4063
SharesShort 4514
SharesShortPriorMonth 2807
ShortRatio 0.3
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 134726693.00
otherCurrentAssets 15266.00
totalLiab 27224835.00
totalStockholderEquity 107501858.00
otherCurrentLiab 3479362.00
commonStock 7963.00
capitalStock 7963.00
retainedEarnings -60268346.00
cash 67950506.00
totalCurrentLiabilities 23266210.00
currentDeferredRevenue 3683369.00
netDebt -51916161.00
shortTermDebt 16034345.00
shortLongTermDebt 16034345.00
shortLongTermDebtTotal 16034345.00
otherStockholderEquity 164614149.00
totalCurrentAssets 134722179.00
netReceivables 218615.00
inventory 66537792.00
accountsPayable 69134.00
accumulatedOtherComprehensiveIncome 3148092.00
nonCurrrentAssetsOther -15266.00
nonCurrentAssetsTotal 4514.00
capitalLeaseObligations 0.00
nonCurrentLiabilitiesTotal 3958625.00
liabilitiesAndStockholdersEquity 134726693.00
cashAndShortTermInvestments 67950506.00
propertyPlantAndEquipmentNet 4514.00
netWorkingCapital 111455969.00
netInvestedCapital 123536203.00
commonStockSharesOutstanding 7969912.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 133944369.00
otherCurrentAssets 30334.00
totalLiab 27236171.00
totalStockholderEquity 106708198.00
otherCurrentLiab 7121351.00
commonStock 7788.00
capitalStock 7788.00
retainedEarnings -60082175.00
otherLiab 3958625.00
cash 456155.00
totalCurrentLiabilities 23277546.00
netDebt 15631345.00
shortTermDebt 16087500.00
shortLongTermDebt 16057166.00
shortLongTermDebtTotal 16087500.00
otherStockholderEquity 164407308.00
propertyPlantEquipment 4484.00
totalCurrentAssets 133939885.00
netTangibleAssets 106708198.00
netReceivables 67287910.00
inventory 66165486.00
accountsPayable 68695.00
accumulatedOtherComprehensiveIncome 2375277.00
nonCurrentAssetsTotal 4484.00
capitalLeaseObligations 30334.00
nonCurrentLiabilitiesTotal 3958625.00
liabilitiesAndStockholdersEquity 133944369.00
cashAndShortTermInvestments 456155.00
propertyPlantAndEquipmentNet 4484.00
netWorkingCapital 110662339.00
netInvestedCapital 122765364.00
commonStockSharesOutstanding 7803991.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 139135705.00
otherCurrentAssets 62177.00
totalLiab 28342512.00
totalStockholderEquity 110793193.00
otherCurrentLiab 7496800.00
commonStock 7392.00
capitalStock 7634.00
retainedEarnings -59726943.00
otherLiab 3958625.00
cash 138813673.00
totalCurrentLiabilities 24383887.00
currentDeferredRevenue 3674193.00
netDebt -121997857.00
shortTermDebt 16815816.00
shortLongTermDebt 16750547.00
shortLongTermDebtTotal 16815816.00
otherStockholderEquity 163663305.00
propertyPlantEquipment 4716.00
totalCurrentAssets 139131052.00
netTangibleAssets 112874927.00
netReceivables 223279.00
inventory 31923.00
accountsPayable 71271.00
accumulatedOtherComprehensiveIncome 6849439.00
nonCurrrentAssetsOther -47455.00
nonCurrentAssetsTotal 4653.00
capitalLeaseObligations 31505.00
nonCurrentLiabilitiesTotal 3958625.00
liabilitiesAndStockholdersEquity 139135705.00
cashAndShortTermInvestments 138813673.00
propertyPlantAndEquipmentGross 4716.00
propertyPlantAndEquipmentNet 4653.00
netWorkingCapital 116828836.00
netInvestedCapital 129625474.00
commonStockSharesOutstanding 7334971.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 139135705.00
otherCurrentAssets 71939.00
totalLiab 28342512.00
totalStockholderEquity 110793193.00
otherCurrentLiab 4164085.00
capitalStock 7392.00
retainedEarnings -59726943.00
cash 138813673.00
totalCurrentLiabilities 24383887.00
shortLongTermDebt 16753638.00
totalCurrentAssets 139131052.00
netReceivables 213517.00
accountsPayable 71271.00
nonCurrentAssetsTotal 4653.00
capitalLeaseObligations 62178.00
nonCurrentLiabilitiesTotal 3958625.00
propertyPlantAndEquipmentGross 4653.00
propertyPlantAndEquipmentNet 4653.00
netWorkingCapital 114747165.00
netInvestedCapital 127546831.00
commonStockSharesOutstanding 7391996.00
2022-09-30
date 2022-09-30
filing_date 2022-10-11
currency_symbol USD
totalAssets 153873076.00
otherCurrentAssets 908264.00
totalLiab 26938062.00
totalStockholderEquity 126935014.00
otherCurrentLiab 4650114.00
commonStock 7358.00
capitalStock 7358.00
retainedEarnings -55700862.00
otherLiab 4566625.00
otherAssets 15438.00
cash 152628291.00
totalCurrentLiabilities 22337334.00
netDebt -134989563.00
shortTermDebt 17604625.00
shortLongTermDebt 16511853.00
shortLongTermDebtTotal 17638728.00
otherStockholderEquity 163549358.00
propertyPlantEquipment 80817.00
totalCurrentAssets 153732980.00
netTangibleAssets 111532634.00
netReceivables 196425.00
inventory 905517.00
accountsPayable 82595.00
accumulatedOtherComprehensiveIncome 19079160.00
nonCurrrentAssetsOther 17266.00
nonCurrentAssetsTotal 140096.00
capitalLeaseObligations 60234.00
nonCurrentLiabilitiesTotal 4600728.00
liabilitiesAndStockholdersEquity 153873076.00
cashAndShortTermInvestments 152628291.00
propertyPlantAndEquipmentGross 80817.00
propertyPlantAndEquipmentNet 122830.00
netWorkingCapital 116003004.00
netInvestedCapital 128044487.00
commonStockSharesOutstanding 7243704.00
2022-06-30
date 2022-06-30
filing_date 2022-09-13
currency_symbol USD
totalAssets 153272462.00
otherCurrentAssets 53153.00
totalLiab 28514277.00
totalStockholderEquity 124758185.00
otherCurrentLiab 4918701.00
commonStock 7044.00
capitalStock 7358.00
retainedEarnings -55281680.00
otherLiab 4566625.00
otherAssets 16332.00
cash 152011887.00
totalCurrentLiabilities 23883024.00
netDebt -133060790.00
shortTermDebt 18886469.00
shortLongTermDebt 16879228.00
shortLongTermDebtTotal 18951097.00
otherStockholderEquity 161531565.00
propertyPlantEquipment 101028.00
totalCurrentAssets 153116993.00
netTangibleAssets 119179708.00
netReceivables 1051953.00
accountsPayable 77854.00
accumulatedOtherComprehensiveIncome 18501256.00
nonCurrrentAssetsOther 17192.00
nonCurrentAssetsTotal 155469.00
capitalLeaseObligations 95586.00
nonCurrentLiabilitiesTotal 4631253.00
liabilitiesAndStockholdersEquity 153272462.00
cashAndShortTermInvestments 152011887.00
propertyPlantAndEquipmentNet 138277.00
netWorkingCapital 123661632.00
netInvestedCapital 136058936.00
commonStockSharesOutstanding 5608631.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 153873076.00
otherCurrentAssets 873241.00
totalLiab 26938062.00
totalStockholderEquity 126935014.00
otherCurrentLiab 3625484.00
commonStock 7358.00
capitalStock 7358.00
retainedEarnings -40543072.00
otherLiab 4566625.00
otherAssets 17266.00
cash 152628291.00
totalCurrentLiabilities 22337334.00
shortLongTermDebt 17504384.00
otherStockholderEquity 3921370.00
propertyPlantEquipment 122830.00
totalCurrentAssets 153732980.00
netTangibleAssets 126935014.00
netReceivables 196425.00
accountsPayable 82595.00
nonCurrentAssetsTotal 140096.00
capitalLeaseObligations 134344.00
nonCurrentLiabilitiesTotal 4600728.00
netWorkingCapital 131395646.00
netInvestedCapital 144439398.00
commonStockSharesOutstanding 7358052.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 153272462.00
totalLiab 28514277.00
totalStockholderEquity 124758185.00
otherCurrentLiab 3614562.00
commonStock 7044.00
capitalStock 7044.00
retainedEarnings -40101613.00
otherLiab 4566625.00
otherAssets 17192.00
cash 152011887.00
totalCurrentLiabilities 23883024.00
shortLongTermDebt 18818549.00
otherStockholderEquity 3321189.00
propertyPlantEquipment 138277.00
totalCurrentAssets 153116993.00
netTangibleAssets 124758185.00
netReceivables 1070234.00
accountsPayable 77854.00
nonCurrentAssetsTotal 155469.00
capitalLeaseObligations 132548.00
nonCurrentLiabilitiesTotal 4631253.00
netWorkingCapital 129233969.00
netInvestedCapital 143576734.00
commonStockSharesOutstanding 7102666.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 150797683.00
otherCurrentAssets 58177.00
totalLiab 16707889.00
totalStockholderEquity 134089794.00
otherCurrentLiab 980195.00
commonStock 6729.00
capitalStock 6729.00
retainedEarnings -41659277.00
otherLiab 5637202.00
otherAssets 16901.00
cash 149522088.00
totalCurrentLiabilities 10699558.00
currentDeferredRevenue 2443562.00
netDebt -141951695.00
shortTermDebt 7199264.00
shortLongTermDebt 7133323.00
shortLongTermDebtTotal 7570393.00
otherStockholderEquity 159591760.00
propertyPlantEquipment 151852.00
totalCurrentAssets 150628930.00
netTangibleAssets 134089794.00
netReceivables 1048665.00
longTermDebt 308385.00
accountsPayable 76537.00
accumulatedOtherComprehensiveIncome 16150582.00
nonCurrrentAssetsOther 16901.00
nonCurrentAssetsTotal 168753.00
capitalLeaseObligations 128685.00
nonCurrentLiabilitiesTotal 6008331.00
liabilitiesAndStockholdersEquity 150797683.00
cashAndShortTermInvestments 149522088.00
propertyPlantAndEquipmentNet 151852.00
netWorkingCapital 139929372.00
netInvestedCapital 141531502.00
commonStockSharesOutstanding 6615759.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 151432026.00
otherCurrentAssets 53684.00
totalLiab 18002361.00
totalStockholderEquity 133429665.00
otherCurrentLiab 978239.00
commonStock 6491.00
capitalStock 6491.00
retainedEarnings -41099430.00
otherLiab 5639014.00
otherAssets 16968.00
cash 150994159.00
totalCurrentLiabilities 11991548.00
currentDeferredRevenue 2443858.00
netDebt -142129746.00
shortTermDebt 8492614.00
shortLongTermDebt 8393309.00
shortLongTermDebtTotal 8864413.00
otherStockholderEquity 157810125.00
propertyPlantEquipment 167801.00
totalCurrentAssets 151247257.00
netTangibleAssets 133429665.00
netReceivables 199414.00
longTermDebt 309593.00
accountsPayable 76837.00
accumulatedOtherComprehensiveIncome 16712479.00
commonStockTotalEquity 6491.00
retainedEarningsTotalEquity -41099430.00
nonCurrrentAssetsOther 16968.00
nonCurrentAssetsTotal 184769.00
capitalLeaseObligations 161511.00
longTermDebtTotal 309593.00
nonCurrentLiabilitiesOther 5701220.00
nonCurrentLiabilitiesTotal 6010813.00
capitalSurpluse 157810125.00
liabilitiesAndStockholdersEquity 151432026.00
cashAndShortTermInvestments 150994159.00
propertyPlantAndEquipmentGross 167801.00
propertyPlantAndEquipmentNet 167801.00
netWorkingCapital 139255709.00
netInvestedCapital 142132567.00
commonStockSharesOutstanding 5694895.00
2021-03-31
date 2021-03-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 137137520.00
otherCurrentAssets 78885.00
totalLiab 44983327.00
totalStockholderEquity 92154193.00
otherCurrentLiab 10918332.00
commonStock 3177.00
retainedEarnings -43026465.00
otherLiab 5631156.00
otherAssets 16680.00
cash 107804013.00
totalCurrentLiabilities 39042407.00
currentDeferredRevenue 3145612.00
netDebt -82595106.00
shortTermDebt 24902389.00
shortLongTermDebt 24766526.00
shortLongTermDebtTotal 25208907.00
otherStockholderEquity 119748999.00
propertyPlantEquipment 28886244.00
totalCurrentAssets 108203797.00
netTangibleAssets 128989847.00
netReceivables 320899.00
longTermDebt 304354.00
accountsPayable 76074.00
accumulatedOtherComprehensiveIncome 15428482.00
commonStockTotalEquity 3177.00
retainedEarningsTotalEquity -43305227.00
nonCurrrentAssetsOther 16799.00
nonCurrentAssetsTotal 28933723.00
capitalLeaseObligations 156822.00
longTermDebtTotal 304354.00
nonCurrentLiabilitiesOther 5691556.00
nonCurrentLiabilitiesTotal 5940920.00
capitalSurpluse 119748999.00
liabilitiesAndStockholdersEquity 137137520.00
cashAndShortTermInvestments 107804013.00
propertyPlantAndEquipmentGross 28916924.00
propertyPlantAndEquipmentNet 28916924.00
netWorkingCapital 106082833.00
netInvestedCapital 154060727.00
commonStockSharesOutstanding 3177050.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 137137520.00
otherCurrentAssets 55420.00
totalLiab 44983327.00
totalStockholderEquity 92154193.00
otherCurrentLiab 18968.00
commonStock 3177.00
retainedEarnings -43026465.00
otherLiab 5634402.00
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cash 107804013.00
totalCurrentLiabilities 39042407.00
shortTermDebt 24902389.00
shortLongTermDebt 24902389.00
otherStockholderEquity 15428482.00
propertyPlantEquipment 28916924.00
totalCurrentAssets 108203797.00
longTermInvestments 0.00
netTangibleAssets 92154193.00
netReceivables 344364.00
longTermDebt 306518.00
accountsPayable 14121050.00
commonStockTotalEquity 3177.00
retainedEarningsTotalEquity -43026465.00
nonCurrrentAssetsOther 28933723.00
nonCurrentAssetsTotal 28933723.00
capitalLeaseObligations 0.00
longTermDebtTotal 306518.00
nonCurrentLiabilitiesOther 5634402.00
nonCurrentLiabilitiesTotal 5940920.00
capitalSurpluse 119748999.00
liabilitiesAndStockholdersEquity 137137520.00
cashAndShortTermInvestments 107804013.00
netWorkingCapital 69161390.00
netInvestedCapital 117363100.00
commonStockSharesOutstanding 3177050.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 126433145.00
otherCurrentAssets 5891.00
totalLiab 43458797.00
totalStockholderEquity 82974348.00
otherCurrentLiab 10606588.00
commonStock 3001.00
retainedEarnings -46865542.00
otherLiab 6223147.00
cash 73787158.00
totalCurrentLiabilities 36941969.00
currentDeferredRevenue 2509792.00
netDebt -51921772.00
shortTermDebt 21571705.00
shortLongTermDebt 21571705.00
shortLongTermDebtTotal 21865386.00
otherStockholderEquity 119128530.00
propertyPlantEquipment 27704004.00
totalCurrentAssets 98729141.00
longTermInvestments 0.00
netTangibleAssets 82974348.00
netReceivables 24856812.00
longTermDebt 293681.00
inventory 79280.00
accountsPayable 2253884.00
accumulatedOtherComprehensiveIncome 10708359.00
commonStockTotalEquity 3001.00
retainedEarningsTotalEquity -46865542.00
nonCurrentAssetsTotal 27704004.00
capitalLeaseObligations 0.00
longTermDebtTotal 293681.00
nonCurrentLiabilitiesOther 6223147.00
nonCurrentLiabilitiesTotal 6516828.00
capitalSurpluse 119128530.00
liabilitiesAndStockholdersEquity 126433145.00
cashAndShortTermInvestments 73787158.00
propertyPlantAndEquipmentGross 27704004.00
propertyPlantAndEquipmentNet 27704004.00
netWorkingCapital 61787172.00
netInvestedCapital 104839734.00
commonStockSharesOutstanding 2687609.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 121226758.00
otherCurrentAssets 67093.00
totalLiab 42170496.00
totalStockholderEquity 79056262.00
otherCurrentLiab 9909411.00
commonStock 2493.00
retainedEarnings -46193064.00
otherLiab 6206383.00
cash 62666385.00
totalCurrentLiabilities 35681607.00
currentDeferredRevenue 2483681.00
netDebt -41263480.00
shortTermDebt 21120399.00
shortLongTermDebt 21094788.00
shortLongTermDebtTotal 21402905.00
otherStockholderEquity 117995830.00
propertyPlantEquipment 26671424.00
totalCurrentAssets 94555334.00
longTermInvestments 0.00
netTangibleAssets 79056262.00
netReceivables 31821856.00
longTermDebt 282506.00
accountsPayable 2168116.00
accumulatedOtherComprehensiveIncome 7251003.00
commonStockTotalEquity 2493.00
retainedEarningsTotalEquity -46193064.00
nonCurrrentAssetsOther 21655.00
nonCurrentAssetsTotal 26671424.00
capitalLeaseObligations 25611.00
longTermDebtTotal 282506.00
nonCurrentLiabilitiesOther -1.00
nonCurrentLiabilitiesTotal 6488889.00
capitalSurpluse 117995829.00
liabilitiesAndStockholdersEquity 121226758.00
cashAndShortTermInvestments 62666385.00
propertyPlantAndEquipmentGross 26671424.00
propertyPlantAndEquipmentNet 26671424.00
netWorkingCapital 58873727.00
netInvestedCapital 100433556.00
commonStockSharesOutstanding 2317223.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 123845141.00
otherCurrentAssets -1.00
totalLiab 45215595.00
totalStockholderEquity 78629546.00
otherCurrentLiab 9425969.00
commonStock 2033.00
retainedEarnings -46447959.00
otherLiab 6206049.00
cash 16221297.00
totalCurrentLiabilities 36250800.00
currentDeferredRevenue 4087642.00
netDebt 6154737.00
shortTermDebt 20536969.00
shortLongTermDebt 21300303.00
shortLongTermDebtTotal 22376034.00
otherStockholderEquity 116682374.00
propertyPlantEquipment 26628705.00
totalCurrentAssets 64619204.00
longTermInvestments 0.00
netTangibleAssets 77233885.00
netReceivables 48337981.00
longTermDebt 705707.00
inventory 59927.00
accountsPayable 2200220.00
accumulatedOtherComprehensiveIncome 8393098.00
commonStockTotalEquity 2033.00
retainedEarningsTotalEquity -47046510.00
nonCurrrentAssetsOther 15712.00
nonCurrentAssetsTotal 59225937.00
capitalLeaseObligations 40794.00
longTermDebtTotal 705707.00
nonCurrentLiabilitiesOther 5782625.00
nonCurrentLiabilitiesTotal 8964795.00
capitalSurpluse 117226394.00
liabilitiesAndStockholdersEquity 123845141.00
cashAndShortTermInvestments 16221297.00
propertyPlantAndEquipmentGross 50922665.00
propertyPlantAndEquipmentNet 50922665.00
netWorkingCapital 57056013.00
netInvestedCapital 98816471.00
commonStockSharesOutstanding 2135340.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 123845141.00
otherCurrentAssets 52760.00
totalLiab 45215595.00
totalStockholderEquity 78629546.00
otherCurrentLiab 20536969.00
commonStock 2033.00
retainedEarnings -46447959.00
otherLiab 7125730.00
otherAssets 8303272.00
cash 16221297.00
totalCurrentLiabilities 36250800.00
netDebt 6097982.00
shortTermDebt 20480214.00
shortLongTermDebt 20480214.00
shortLongTermDebtTotal 22319279.00
otherStockholderEquity 8393098.00
propertyPlantEquipment 50868587.00
totalCurrentAssets 64619204.00
longTermInvestments 8287560.00
netTangibleAssets 78629546.00
netReceivables 48337981.00
longTermDebt 716723.00
accountsPayable 15713831.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 2033.00
retainedEarningsTotalEquity -46447959.00
nonCurrrentAssetsOther 69790.00
nonCurrentAssetsTotal 59225937.00
capitalLeaseObligations 56755.00
longTermDebtTotal 716723.00
nonCurrentLiabilitiesOther 8248072.00
nonCurrentLiabilitiesTotal 8964795.00
capitalSurpluse 116682374.00
liabilitiesAndStockholdersEquity 123845141.00
cashAndShortTermInvestments 16221297.00
propertyPlantAndEquipmentGross 50922665.00
commonStockSharesOutstanding 2135340.00
2019-09-30
date 2019-09-30
filing_date 2019-11-15
currency_symbol USD
totalAssets 159972395.00
otherCurrentAssets 51126.00
totalLiab 85583437.00
totalStockholderEquity 74388958.00
otherCurrentLiab 23515944.00
commonStock 16510.00
retainedEarnings -48981347.00
otherLiab 7678661.00
otherAssets 8189751.00
cash 50845538.00
totalCurrentLiabilities 76075526.00
currentDeferredRevenue 3451111.00
netDebt -2076560.00
shortTermDebt 46939728.00
shortLongTermDebt 46939728.00
shortLongTermDebtTotal 48768978.00
otherStockholderEquity 116031772.00
propertyPlantEquipment 51028155.00
totalCurrentAssets 100754489.00
longTermInvestments 8174254.00
netTangibleAssets 74388958.00
netReceivables 49857825.00
longTermDebt 1829250.00
accountsPayable 2168743.00
accumulatedOtherComprehensiveIncome 7322023.00
commonStockTotalEquity 16510.00
retainedEarningsTotalEquity -48981347.00
nonCurrrentAssetsOther 15497.00
nonCurrentAssetsTotal 59217906.00
longTermDebtTotal 424154.00
nonCurrentLiabilitiesOther 537262.00
nonCurrentLiabilitiesTotal 9507911.00
capitalSurpluse 116031772.00
liabilitiesAndStockholdersEquity 159972395.00
cashAndShortTermInvestments 50845538.00
propertyPlantAndEquipmentGross 51028155.00
propertyPlantAndEquipmentNet 51028155.00
commonStockSharesOutstanding 1615919.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
totalAssets 167383680.00
otherCurrentAssets 32341.00
totalLiab 86585520.00
totalStockholderEquity 80798160.00
deferredLongTermLiab 703462.00
otherCurrentLiab 22326666.00
commonStock 16106.00
retainedEarnings -44843624.00
otherLiab 8146048.00
otherAssets 11131437.00
cash 51486342.00
totalCurrentLiabilities 76420722.00
currentDeferredRevenue 3569772.00
netDebt -1174576.00
shortTermDebt 48293016.00
shortLongTermDebt 48293016.00
shortLongTermDebtTotal 50311766.00
otherStockholderEquity 115854416.00
propertyPlantEquipment 52499315.00
totalCurrentAssets 103752928.00
longTermInvestments 11115493.00
netTangibleAssets 80798160.00
netReceivables 52234245.00
longTermDebt 2018750.00
accountsPayable 2231268.00
accumulatedOtherComprehensiveIncome 9771262.00
commonStockTotalEquity 16106.00
retainedEarningsTotalEquity -44843624.00
nonCurrrentAssetsOther 15944.00
nonCurrentAssetsTotal 63630752.00
longTermDebtTotal 436383.00
nonCurrentLiabilitiesOther 552751.00
nonCurrentLiabilitiesTotal 10164798.00
capitalSurpluse 115854416.00
liabilitiesAndStockholdersEquity 167383680.00
cashAndShortTermInvestments 51486342.00
propertyPlantAndEquipmentGross 52499315.00
propertyPlantAndEquipmentNet 52499315.00
commonStockSharesOutstanding 1574353.00
2019-03-31
date 2019-03-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 171452192.00
otherCurrentAssets 32395.00
totalLiab 88272923.00
totalStockholderEquity 86723893.00
deferredLongTermLiab 563309.00
otherCurrentLiab 19132657.00
commonStock 10295.00
retainedEarnings -37675202.00
otherLiab 7984752.00
otherAssets 11364860.00
cash 53223142.00
totalCurrentLiabilities 76735028.00
currentDeferredRevenue 3636559.00
netDebt -3817357.00
shortTermDebt 48373936.00
shortLongTermDebt 49305710.00
shortLongTermDebtTotal 49405785.00
otherStockholderEquity 114484018.00
propertyPlantEquipment 53600214.00
totalCurrentAssets 75921304.00
longTermInvestments 11348582.00
netTangibleAssets 86279759.00
netReceivables 22665767.00
longTermDebt 445534.00
accountsPayable 5591876.00
accumulatedOtherComprehensiveIncome 9904782.00
commonStockTotalEquity 10295.00
retainedEarningsTotalEquity -39830856.00
nonCurrrentAssetsOther 15971.00
nonCurrentAssetsTotal 95530888.00
longTermDebtTotal 445534.00
nonCurrentLiabilitiesOther 8982159.00
nonCurrentLiabilitiesTotal 11537895.00
capitalSurpluse 114168100.00
liabilitiesAndStockholdersEquity 171452192.00
cashAndShortTermInvestments 53223142.00
propertyPlantAndEquipmentGross 70077226.00
propertyPlantAndEquipmentNet 70077226.00
commonStockSharesOutstanding 1206571.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 171452192.00
otherCurrentAssets 32395.00
totalLiab 88272923.00
totalStockholderEquity 86723893.00
deferredLongTermLiab 3040346.00
otherCurrentLiab 48373936.00
commonStock 10295.00
retainedEarnings -37675202.00
otherLiab 10506046.00
otherAssets 24978027.00
cash 53223142.00
totalCurrentLiabilities 76735028.00
netDebt -3817357.00
shortTermDebt 48373936.00
shortLongTermDebt 48373936.00
shortLongTermDebtTotal 49405785.00
otherStockholderEquity 9904782.00
propertyPlantEquipment 70077226.00
totalCurrentAssets 75921304.00
longTermInvestments 25437691.00
netTangibleAssets 86723893.00
netReceivables 22665767.00
longTermDebt 1031849.00
accountsPayable 28361092.00
noncontrollingInterestInConsolidatedEntity -3544624.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 10295.00
retainedEarningsTotalEquity -37675202.00
nonCurrrentAssetsOther 15971.00
nonCurrentAssetsTotal 95530888.00
longTermDebtTotal 1031849.00
nonCurrentLiabilitiesOther 7465700.00
nonCurrentLiabilitiesTotal 11537895.00
capitalSurpluse 114484018.00
liabilitiesAndStockholdersEquity 174996816.00
cashAndShortTermInvestments 53223142.00
propertyPlantAndEquipmentGross 70077226.00
commonStockSharesOutstanding 1206571.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 277916146.00
intangibleAssets 0.00
otherCurrentAssets 32320.00
totalLiab 88565394.00
totalStockholderEquity 190067263.00
deferredLongTermLiab 525434.00
otherCurrentLiab 1.00
commonStock 8310.00
retainedEarnings 72408280.00
otherLiab 8575152.00
goodWill 0.00
otherAssets 38985031.00
cash 50942655.00
totalCurrentLiabilities 72570894.00
currentDeferredRevenue 17866277.00
netDebt -1673463.00
shortTermDebt 48261425.00
shortLongTermDebt 48261425.00
shortLongTermDebtTotal 49269192.00
otherStockholderEquity 111796813.00
propertyPlantEquipment 97262180.00
totalCurrentAssets 90637229.00
longTermInvestments 39432669.00
netTangibleAssets 143340228.00
shortTermInvestments 12689105.00
netReceivables 26973149.00
longTermDebt 1007767.00
inventory 0.00
accountsPayable 6443191.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -716511.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5853860.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24239540.00
treasuryStock 0.00
nonCurrrentAssetsOther 15933.00
nonCurrentAssetsTotal 187278917.00
longTermDebtTotal 1007767.00
nonCurrentLiabilitiesOther 8049718.00
nonCurrentLiabilitiesTotal 15994500.00
capitalSurpluse 111796813.00
liabilitiesAndStockholdersEquity 277916146.00
cashAndShortTermInvestments 63631760.00
propertyPlantAndEquipmentGross 97262180.00
propertyPlantAndEquipmentNet 97262180.00
commonStockSharesOutstanding 831019.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 286031716.00
intangibleAssets 0.00
otherCurrentAssets 147598.00
totalLiab 86251518.00
totalStockholderEquity 200433393.00
deferredLongTermLiab 1500680.00
otherCurrentLiab 13535872.00
commonStock 8310.00
retainedEarnings 74788797.00
otherLiab 16186970.00
goodWill 0.00
otherAssets 95255503.00
cash 51138316.00
totalCurrentLiabilities 70064548.00
currentDeferredRevenue 2770023.00
netDebt -961488.00
shortTermDebt 50176828.00
shortLongTermDebt 50176828.00
shortLongTermDebtTotal 50176828.00
otherStockholderEquity 111796813.00
propertyPlantEquipment 95626689.00
totalCurrentAssets 94661275.00
longTermInvestments 42729660.00
netTangibleAssets 151985697.00
shortTermInvestments 14234089.00
netReceivables 29141272.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3581825.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -653195.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13839473.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26738579.00
treasuryStock 0.00
nonCurrrentAssetsOther 16566.00
nonCurrentAssetsTotal 191370441.00
nonCurrentLiabilitiesOther 8071684.00
nonCurrentLiabilitiesTotal 16186970.00
capitalSurpluse 111796813.00
liabilitiesAndStockholdersEquity 286031716.00
cashAndShortTermInvestments 65372405.00
propertyPlantAndEquipmentGross 95626689.00
propertyPlantAndEquipmentNet 95626689.00
commonStockSharesOutstanding 831019.00
2018-03-31
date 2018-03-31
filing_date 2018-04-13
currency_symbol USD
totalAssets 287267296.00
intangibleAssets 0.00
otherCurrentAssets 739423.00
totalLiab 82991880.00
totalStockholderEquity 204754053.00
deferredLongTermLiab 0.00
otherCurrentLiab 9793195.00
commonStock 8310.00
retainedEarnings 76580942.00
otherLiab 17152768.00
goodWill 0.00
otherAssets 102435538.00
cash 49830243.00
totalCurrentLiabilities 66271513.00
currentDeferredRevenue 2423780.00
netDebt 995132.00
shortTermDebt 50825375.00
shortLongTermDebt 52798143.00
shortLongTermDebtTotal 50825375.00
otherStockholderEquity 111796813.00
propertyPlantEquipment 99758936.00
totalCurrentAssets 90929107.00
longTermInvestments 46722855.00
netTangibleAssets 161804125.00
shortTermInvestments 13076516.00
netReceivables 27282925.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3229163.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -591817.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16367988.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28131469.00
treasuryStock 0.00
nonCurrrentAssetsOther 16775.00
nonCurrentAssetsTotal 196338189.00
nonCurrentLiabilitiesOther 10247002.00
nonCurrentLiabilitiesTotal 16720367.00
capitalSurpluse 111796813.00
liabilitiesAndStockholdersEquity 287267296.00
cashAndShortTermInvestments 62906759.00
propertyPlantAndEquipmentGross 95177930.00
propertyPlantAndEquipmentNet 95177930.00
commonStockSharesOutstanding 831019.00
2017-12-31
date 2017-12-31
filing_date 2019-04-08
currency_symbol USD
totalAssets 287267296.00
intangibleAssets 0.00
otherCurrentAssets 739423.00
totalLiab 82991880.00
totalStockholderEquity 155513084.00
deferredLongTermLiab 0.00
otherCurrentLiab 50825375.00
commonStock 8310.00
retainedEarnings 76580942.00
otherLiab 8085000.00
goodWill 0.00
otherAssets 101161000.00
cash 49830243.00
totalCurrentLiabilities 66271513.00
netDebt 995132.00
shortTermDebt 50825375.00
shortLongTermDebt 50825375.00
shortLongTermDebtTotal 50825375.00
otherStockholderEquity 15386265.00
propertyPlantEquipment 95177930.00
totalCurrentAssets 90929107.00
longTermInvestments 46625270.00
netTangibleAssets 155513084.00
shortTermInvestments 13076516.00
netReceivables 27282925.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15446138.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -478637.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28321696.00
treasuryStock 0.00
nonCurrrentAssetsOther 16775.00
nonCurrentAssetsTotal 141819975.00
nonCurrentLiabilitiesOther 10242630.00
nonCurrentLiabilitiesTotal 10242630.00
capitalSurpluse 111796813.00
liabilitiesAndStockholdersEquity 287745933.00
cashAndShortTermInvestments 61361988.00
propertyPlantAndEquipmentGross 95177930.00
commonStockSharesOutstanding 831019.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 283208821.00
intangibleAssets 0.00
otherCurrentAssets 223025.00
totalLiab 72426070.00
totalStockholderEquity 211199460.00
deferredLongTermLiab 0.00
otherCurrentLiab 7655633.00
commonStock 8310.00
retainedEarnings 86177041.00
otherLiab 1070000.00
goodWill 0.00
otherAssets 101573000.00
cash 48307948.00
totalCurrentLiabilities 61919412.00
currentDeferredRevenue 1503831.00
netDebt 1715406.00
shortTermDebt 50023354.00
shortLongTermDebt 50023354.00
shortLongTermDebtTotal 50023354.00
otherStockholderEquity 111796813.00
propertyPlantEquipment 92876306.00
totalCurrentAssets 88759696.00
longTermInvestments 101572820.00
netTangibleAssets 211199459.00
shortTermInvestments 13404978.00
netReceivables 26823745.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2736594.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -416709.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13217296.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86177041.00
treasuryStock 0.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 194449125.00
nonCurrentLiabilitiesOther 10506659.00
nonCurrentLiabilitiesTotal 10506658.00
capitalSurpluse 111796813.00
liabilitiesAndStockholdersEquity 283208821.00
cashAndShortTermInvestments 61712926.00
propertyPlantAndEquipmentGross 92876306.00
propertyPlantAndEquipmentNet 92876306.00
commonStockSharesOutstanding 831019.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 274932238.00
intangibleAssets 0.00
otherCurrentAssets 112741.00
totalLiab 68301984.00
totalStockholderEquity 206946626.00
deferredLongTermLiab 0.00
otherCurrentLiab 5619792.00
commonStock 8310.00
retainedEarnings 86319512.00
otherLiab 1048000.00
goodWill 0.00
otherAssets 101370000.00
cash 46976023.00
totalCurrentLiabilities 57725105.00
currentDeferredRevenue 1179032.00
netDebt 2032007.00
shortTermDebt 48712801.00
shortLongTermDebt 49008030.00
shortLongTermDebtTotal 49008030.00
otherStockholderEquity 111793813.00
propertyPlantEquipment 90179283.00
totalCurrentAssets 83382685.00
longTermInvestments 101370270.00
netTangibleAssets 206946626.00
shortTermInvestments 12552397.00
netReceivables 23741524.00
longTermDebt 295229.00
inventory 0.00
accountsPayable 2213480.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -316372.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8824991.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86319512.00
treasuryStock 0.00
nonCurrentAssetsTotal 191549553.00
longTermDebtTotal 295229.00
nonCurrentLiabilitiesOther 10281650.00
nonCurrentLiabilitiesTotal 10576879.00
capitalSurpluse 111793813.00
liabilitiesAndStockholdersEquity 274932238.00
cashAndShortTermInvestments 59528420.00
propertyPlantAndEquipmentGross 90179283.00
propertyPlantAndEquipmentNet 90179283.00
commonStockSharesOutstanding 831019.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 268512235.00
intangibleAssets 0.00
otherCurrentAssets 394492.00
totalLiab 65687626.00
totalStockholderEquity 203046017.00
deferredLongTermLiab 0.00
otherCurrentLiab 3454168.00
commonStock 8310.00
retainedEarnings 86092218.00
otherLiab 1029000.00
goodWill 0.00
otherAssets 101357000.00
cash 47050923.00
totalCurrentLiabilities 55342101.00
currentDeferredRevenue 1555655.00
netDebt 1649670.00
shortTermDebt 48410708.00
shortLongTermDebt 48410708.00
shortLongTermDebtTotal 48700593.00
otherStockholderEquity 111789166.00
propertyPlantEquipment 87758255.00
totalCurrentAssets 79397449.00
longTermInvestments 101294631.00
netTangibleAssets 203046017.00
shortTermInvestments 11034452.00
netReceivables 20917582.00
longTermDebt 289885.00
inventory 0.00
accountsPayable 1921570.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -221408.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5156323.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 86092218.00
treasuryStock 0.00
nonCurrrentAssetsOther 61900.00
nonCurrentAssetsTotal 189114786.00
longTermDebtTotal 289885.00
nonCurrentLiabilitiesOther 10055640.00
nonCurrentLiabilitiesTotal 10345525.00
capitalSurpluse 111789166.00
liabilitiesAndStockholdersEquity 268512235.00
cashAndShortTermInvestments 58085375.00
propertyPlantAndEquipmentGross 87758255.00
propertyPlantAndEquipmentNet 87758255.00
commonStockSharesOutstanding 831019.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 264512065.00
intangibleAssets 0.00
otherCurrentAssets 682781.00
totalLiab 63078884.00
totalStockholderEquity 201565612.00
deferredLongTermLiab 0.00
otherCurrentLiab 3282807.00
commonStock 8310.00
retainedEarnings 85838638.00
otherLiab 1023000.00
goodWill 0.00
otherAssets 102410000.00
cash 47752353.00
totalCurrentLiabilities 54284177.00
currentDeferredRevenue 1202677.00
netDebt 827725.00
shortTermDebt 48291769.00
shortLongTermDebt 48291769.00
shortLongTermDebtTotal 48580078.00
otherStockholderEquity 111789166.00
propertyPlantEquipment 86505740.00
totalCurrentAssets 75595886.00
longTermInvestments 49803840.00
netTangibleAssets 153572334.00
shortTermInvestments 9385453.00
netReceivables 17775299.00
longTermDebt 288309.00
inventory 0.00
accountsPayable 1506924.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -132431.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3929498.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35893736.00
treasuryStock 0.00
nonCurrrentAssetsOther 61564.00
nonCurrentAssetsTotal 188916179.00
longTermDebtTotal 288309.00
nonCurrentLiabilitiesOther 2991738.00
nonCurrentLiabilitiesTotal 8794707.00
capitalSurpluse 111789166.00
liabilitiesAndStockholdersEquity 264512065.00
cashAndShortTermInvestments 57137806.00
propertyPlantAndEquipmentGross 86505740.00
propertyPlantAndEquipmentNet 86505740.00
commonStockSharesOutstanding 831019.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 277533892.00
intangibleAssets 0.00
otherCurrentAssets 1215873.00
totalLiab 66981515.00
totalStockholderEquity 210571342.00
deferredLongTermLiab 0.00
otherCurrentLiab 4196027.00
commonStock 8310.00
retainedEarnings 87015098.00
otherLiab 1063000.00
goodWill 0.00
otherAssets 110416000.00
cash 40680516.00
totalCurrentLiabilities 56807770.00
currentDeferredRevenue 854429.00
netDebt 9785207.00
shortTermDebt 50166223.00
shortLongTermDebtTotal 50465723.00
otherStockholderEquity 111789166.00
propertyPlantEquipment 89016827.00
totalCurrentAssets 78100768.00
longTermInvestments 53136147.00
netTangibleAssets 159548521.00
shortTermInvestments 6948365.00
netReceivables 29256014.00
longTermDebt 299500.00
inventory 0.00
accountsPayable 1591091.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -18965.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11758768.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36130249.00
treasuryStock 0.00
nonCurrrentAssetsOther 63953.00
nonCurrentAssetsTotal 199433124.00
longTermDebtTotal 299500.00
nonCurrentLiabilitiesOther 3642208.00
nonCurrentLiabilitiesTotal 10173745.00
capitalSurpluse 111789166.00
liabilitiesAndStockholdersEquity 277533892.00
cashAndShortTermInvestments 47628881.00
propertyPlantAndEquipmentGross 89016827.00
propertyPlantAndEquipmentNet 89016827.00
commonStockSharesOutstanding 831019.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 287672934.00
intangibleAssets 0.00
otherCurrentAssets 916243.00
totalLiab 76150154.00
totalStockholderEquity 211434818.00
deferredLongTermLiab 0.00
otherCurrentLiab 3938567.00
commonStock 8310.00
retainedEarnings 86671167.00
otherLiab 1071000.00
goodWill 0.00
otherAssets 112952000.00
cash 42736716.00
totalCurrentLiabilities 50551914.00
currentDeferredRevenue 1163427.00
netDebt 17297667.00
shortTermDebt 44652552.00
shortLongTermDebtTotal 60034383.00
otherStockholderEquity 111789166.00
propertyPlantEquipment 88643778.00
totalCurrentAssets 86077604.00
longTermInvestments 55249020.00
netTangibleAssets 159955060.00
shortTermInvestments 5629204.00
netReceivables 36795441.00
longTermDebt 15381831.00
inventory 0.00
accountsPayable 797368.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 87962.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12966175.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8310.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34591218.00
treasuryStock 0.00
nonCurrrentAssetsOther 55850.00
nonCurrentAssetsTotal 201595330.00
longTermDebtTotal 15381831.00
nonCurrentLiabilitiesOther 4089141.00
nonCurrentLiabilitiesTotal 25598240.00
capitalSurpluse 111789166.00
liabilitiesAndStockholdersEquity 287672934.00
cashAndShortTermInvestments 48365920.00
propertyPlantAndEquipmentGross 88643778.00
propertyPlantAndEquipmentNet 88643778.00
commonStockSharesOutstanding 831015.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 301192104.00
intangibleAssets 0.00
otherCurrentAssets 1658221.00
totalLiab 86373373.00
totalStockholderEquity 214655865.00
deferredLongTermLiab 0.00
otherCurrentLiab 4108581.00
commonStock 83084.00
retainedEarnings 98578417.00
otherLiab 1563000.00
goodWill 0.00
otherAssets 133035000.00
cash 34559148.00
totalCurrentLiabilities 56165156.00
currentDeferredRevenue 1068366.00
netDebt 34251598.00
shortTermDebt 50857425.00
shortLongTermDebtTotal 68810746.00
otherStockholderEquity 111714392.00
propertyPlantEquipment 90299930.00
totalCurrentAssets 77856648.00
longTermInvestments 132978207.00
netTangibleAssets 214655865.00
shortTermInvestments 6925405.00
netReceivables 34713874.00
longTermDebt 17953321.00
inventory 0.00
accountsPayable 130784.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 162866.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4279972.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83084.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84634401.00
treasuryStock 0.00
nonCurrrentAssetsOther 57319.00
nonCurrentAssetsTotal 223335456.00
longTermDebtTotal 17953321.00
nonCurrentLiabilitiesOther 12254896.00
nonCurrentLiabilitiesTotal 30208217.00
capitalSurpluse 111714392.00
liabilitiesAndStockholdersEquity 301192104.00
cashAndShortTermInvestments 41484553.00
propertyPlantAndEquipmentGross 90299930.00
propertyPlantAndEquipmentNet 90299930.00
commonStockSharesOutstanding 830840.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 316874573.00
intangibleAssets 0.00
otherCurrentAssets 2310122.00
totalLiab 103167780.00
totalStockholderEquity 213493182.00
deferredLongTermLiab 0.00
otherCurrentLiab 5050360.00
commonStock 83084.00
retainedEarnings 84661602.00
otherLiab 1556000.00
goodWill 0.00
otherAssets 134087000.00
cash 41749388.00
totalCurrentLiabilities 56946143.00
currentDeferredRevenue 1058417.00
netDebt 42555157.00
shortTermDebt 50409634.00
shortLongTermDebt 49279290.00
shortLongTermDebtTotal 84304545.00
otherStockholderEquity 111714392.00
propertyPlantEquipment 115539792.00
totalCurrentAssets 67247644.00
longTermInvestments 134030104.00
netTangibleAssets 213493182.00
shortTermInvestments 6679019.00
netReceivables 16509115.00
longTermDebt 33895000.00
inventory 0.00
accountsPayable 427732.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 213611.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17034104.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83084.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84661602.00
treasuryStock 0.00
nonCurrrentAssetsOther 57033.00
nonCurrentAssetsTotal 249626929.00
nonCurrentLiabilitiesOther 46221637.00
nonCurrentLiabilitiesTotal 46221637.00
capitalSurpluse 111714392.00
liabilitiesAndStockholdersEquity 316874573.00
cashAndShortTermInvestments 48428407.00
propertyPlantAndEquipmentGross 115539792.00
propertyPlantAndEquipmentNet 115539792.00
commonStockSharesOutstanding 830840.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 346821583.00
intangibleAssets 0.00
otherCurrentAssets 1266668.00
totalLiab 128546934.00
totalStockholderEquity 218049977.00
deferredLongTermLiab 0.00
otherCurrentLiab 5126908.00
commonStock 83084.00
retainedEarnings 84933838.00
otherLiab 1588000.00
goodWill 0.00
otherAssets 138593000.00
cash 53174674.00
totalCurrentLiabilities 62567918.00
currentDeferredRevenue 1188356.00
netDebt 55928811.00
shortTermDebt 55790483.00
shortLongTermDebtTotal 109103485.00
otherStockholderEquity 111705002.00
propertyPlantEquipment 144263850.00
totalCurrentAssets 63964976.00
longTermInvestments 138534538.00
netTangibleAssets 218049977.00
shortTermInvestments 6608630.00
netReceivables 2915004.00
longTermDebt 53313000.00
inventory 0.00
accountsPayable 462171.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 224672.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21328053.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83084.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 84933838.00
treasuryStock 0.00
nonCurrrentAssetsOther 58219.00
nonCurrentAssetsTotal 282856607.00
nonCurrentLiabilitiesOther 65979016.00
nonCurrentLiabilitiesTotal 65979016.00
capitalSurpluse 111705002.00
liabilitiesAndStockholdersEquity 346821583.00
cashAndShortTermInvestments 59783304.00
propertyPlantAndEquipmentGross 144263850.00
propertyPlantAndEquipmentNet 144263850.00
commonStockSharesOutstanding 830840.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 362082221.00
intangibleAssets 0.00
otherCurrentAssets 160711.00
totalLiab 138330947.00
totalStockholderEquity 223510406.00
deferredLongTermLiab 11600217.00
otherCurrentLiab 5262325.00
commonStock 83084.00
retainedEarnings 82015146.00
otherLiab 1652000.00
goodWill 0.00
otherAssets 145921000.00
cash 53383712.00
totalCurrentLiabilities 19842808.00
currentDeferredRevenue 3658276.00
netDebt 62619952.00
shortTermDebt 10767796.00
shortLongTermDebtTotal 116003664.00
otherStockholderEquity 111718266.00
propertyPlantEquipment 145672228.00
totalCurrentAssets 70488483.00
longTermInvestments 145860932.00
netTangibleAssets 223510406.00
shortTermInvestments 6665583.00
netReceivables 10278477.00
longTermDebt 105235868.00
inventory 0.00
accountsPayable 154411.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 240868.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29693910.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83084.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 82015146.00
treasuryStock 0.00
nonCurrrentAssetsOther 60578.00
nonCurrentAssetsTotal 291593738.00
longTermDebtTotal 105235868.00
nonCurrentLiabilitiesOther 1652054.00
nonCurrentLiabilitiesTotal 118488139.00
capitalSurpluse 111718266.00
liabilitiesAndStockholdersEquity 362082221.00
cashAndShortTermInvestments 60049295.00
propertyPlantAndEquipmentGross 145672228.00
propertyPlantAndEquipmentNet 145672228.00
commonStockSharesOutstanding 830840.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 368535277.00
intangibleAssets 0.00
otherCurrentAssets 547413.00
totalLiab 157082505.00
totalStockholderEquity 211205276.00
deferredLongTermLiab 13213124.00
otherCurrentLiab 3731580.00
commonStock 83084.00
retainedEarnings 71888946.00
otherLiab 1644000.00
goodWill 0.00
otherAssets 172997000.00
cash 26652426.00
totalCurrentLiabilities 21307433.00
currentDeferredRevenue 1737183.00
netDebt 109650527.00
shortTermDebt 15385367.00
shortLongTermDebtTotal 136302953.00
otherStockholderEquity 111705002.00
propertyPlantEquipment 158065632.00
totalCurrentAssets 37473338.00
longTermInvestments 172936011.00
netTangibleAssets 211205276.00
shortTermInvestments 6916335.00
netReceivables 3357164.00
longTermDebt 120917586.00
inventory 0.00
accountsPayable 453303.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 247496.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27528244.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83084.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 71888946.00
treasuryStock 0.00
nonCurrrentAssetsOther 60296.00
nonCurrentAssetsTotal 331061939.00
longTermDebtTotal 120917586.00
nonCurrentLiabilitiesOther 1644362.00
nonCurrentLiabilitiesTotal 135775072.00
capitalSurpluse 111705002.00
liabilitiesAndStockholdersEquity 368535277.00
cashAndShortTermInvestments 33568761.00
propertyPlantAndEquipmentGross 158065632.00
propertyPlantAndEquipmentNet 158065632.00
commonStockSharesOutstanding 830723.00
2014-12-31
date 2014-12-31
filing_date 2015-03-23
currency_symbol USD
totalAssets 375277822.00
intangibleAssets 0.00
otherCurrentAssets 951180.00
totalLiab 167157831.00
totalStockholderEquity 207863192.00
deferredLongTermLiab 13302537.00
otherCurrentLiab 7013697.00
commonStock 83009.00
retainedEarnings 68199797.00
otherLiab 1650000.00
goodWill 0.00
otherAssets 175340000.00
cash 35871030.00
totalCurrentLiabilities 26661308.00
currentDeferredRevenue 2614311.00
netDebt 105565478.00
shortTermDebt 15893119.00
shortLongTermDebt 15729694.00
shortLongTermDebtTotal 141436508.00
otherStockholderEquity 111705078.00
propertyPlantEquipment 154365743.00
totalCurrentAssets 45571734.00
longTermInvestments 175279820.00
netTangibleAssets 207863192.00
shortTermInvestments 6561984.00
netReceivables 2187540.00
longTermDebt 125543389.00
inventory 0.00
accountsPayable 1140181.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 256799.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27875308.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83009.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 68199797.00
treasuryStock 0.00
nonCurrrentAssetsOther 60525.00
nonCurrentAssetsTotal 329706088.00
longTermDebtTotal 125543389.00
nonCurrentLiabilitiesOther 1650597.00
nonCurrentLiabilitiesTotal 140496523.00
capitalSurpluse 111517578.00
liabilitiesAndStockholdersEquity 375277822.00
cashAndShortTermInvestments 42433014.00
propertyPlantAndEquipmentGross 154365743.00
propertyPlantAndEquipmentNet 154365743.00
commonStockSharesOutstanding 830723.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 364616079.00
intangibleAssets 0.00
otherCurrentAssets 8027588.00
totalLiab 163126970.00
totalStockholderEquity 201212357.00
deferredLongTermLiab 13453837.00
otherCurrentLiab 5538554.00
commonStock 83009.00
retainedEarnings 74755219.00
otherLiab 1829000.00
goodWill 0.00
otherAssets 183357000.00
cash 16380089.00
totalCurrentLiabilities 39662628.00
currentDeferredRevenue 2402938.00
netDebt 120978707.00
shortTermDebt 30394148.00
shortLongTermDebtTotal 137358796.00
otherStockholderEquity 111517577.00
propertyPlantEquipment 143558858.00
totalCurrentAssets 37700119.00
longTermInvestments 182913339.00
netTangibleAssets 201212357.00
shortTermInvestments 7523075.00
netReceivables 5769367.00
longTermDebt 106964648.00
inventory 0.00
accountsPayable 1326988.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 276752.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14856552.00
additionalPaidInCapital 0.00
commonStockTotalEquity 83009.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63452760.00
treasuryStock 0.00
nonCurrrentAssetsOther 443763.00
nonCurrentAssetsTotal 326915960.00
longTermDebtTotal 106964648.00
nonCurrentLiabilitiesOther 3045857.00
nonCurrentLiabilitiesTotal 123464342.00
capitalSurpluse 111517577.00
liabilitiesAndStockholdersEquity 364616079.00
cashAndShortTermInvestments 23903164.00
propertyPlantAndEquipmentGross 143558858.00
propertyPlantAndEquipmentNet 143558858.00
commonStockSharesOutstanding 730881.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 355480588.00
intangibleAssets 0.00
otherCurrentAssets 8113488.00
totalLiab 192268002.00
totalStockholderEquity 162914221.00
deferredLongTermLiab 13371788.00
otherCurrentLiab 16558095.00
commonStock 60946.00
retainedEarnings 69988128.00
otherLiab 15645000.00
goodWill 0.00
otherAssets 189813000.00
cash 6615642.00
totalCurrentLiabilities 52043733.00
currentDeferredRevenue 1678481.00
netDebt 135368497.00
shortTermDebt 32383631.00
shortLongTermDebtTotal 141984139.00
otherStockholderEquity 78130017.00
propertyPlantEquipment 140340162.00
totalCurrentAssets 25328470.00
longTermInvestments 189347503.00
netTangibleAssets 163212586.00
shortTermInvestments 7772144.00
netReceivables 2827196.00
longTermDebt 109600508.00
inventory 0.00
accountsPayable 1423526.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14735130.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60946.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 59227665.00
treasuryStock 0.00
nonCurrrentAssetsOther 464453.00
nonCurrentAssetsTotal 330152118.00
longTermDebtTotal 109600508.00
nonCurrentLiabilitiesOther 17251973.00
nonCurrentLiabilitiesTotal 140224269.00
warrants 298365.00
capitalSurpluse 78130017.00
liabilitiesAndStockholdersEquity 355480588.00
cashAndShortTermInvestments 14387786.00
propertyPlantAndEquipmentGross 140340162.00
propertyPlantAndEquipmentNet 140340162.00
commonStockSharesOutstanding 612999.00
2014-03-31
date 2014-03-31
filing_date 2014-05-14
currency_symbol USD
totalAssets 307571729.00
intangibleAssets 0.00
otherCurrentAssets 1805795.00
totalLiab 150864110.00
totalStockholderEquity 156386951.00
deferredLongTermLiab 12201609.00
otherCurrentLiab 10520458.00
commonStock 60910.00
retainedEarnings 63399070.00
otherLiab 1154000.00
goodWill 0.00
otherAssets 173197000.00
cash 16237957.00
totalCurrentLiabilities 31392270.00
currentDeferredRevenue 2205596.00
netDebt 105882528.00
shortTermDebt 16004331.00
shortLongTermDebtTotal 122120485.00
otherStockholderEquity 78130053.00
propertyPlantEquipment 105212507.00
totalCurrentAssets 29163224.00
longTermInvestments 172710757.00
netTangibleAssets 156707619.00
shortTermInvestments 8353510.00
netReceivables 2765962.00
longTermDebt 104127046.00
inventory 0.00
accountsPayable 2661885.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 60910.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 53357830.00
treasuryStock 0.00
nonCurrrentAssetsOther 485241.00
nonCurrentAssetsTotal 278408505.00
longTermDebtTotal 104127046.00
nonCurrentLiabilitiesOther 3143185.00
nonCurrentLiabilitiesTotal 119471840.00
warrants 320668.00
capitalSurpluse 78130053.00
liabilitiesAndStockholdersEquity 307571729.00
cashAndShortTermInvestments 24591467.00
propertyPlantAndEquipmentGross 105212507.00
propertyPlantAndEquipmentNet 105212507.00
commonStockSharesOutstanding 611036.00
2013-12-31
date 2013-12-31
filing_date 2014-03-24
currency_symbol USD
totalAssets 283950949.00
intangibleAssets 0.00
otherCurrentAssets 3425700.00
totalLiab 128929421.00
totalStockholderEquity 154676411.00
deferredLongTermLiab 0.00
otherCurrentLiab 5667786.00
commonStock 60910.00
retainedEarnings 60276045.00
otherLiab 1164000.00
goodWill 0.00
otherAssets 176691000.00
cash 7701530.00
totalCurrentLiabilities 31978568.00
currentDeferredRevenue 1560829.00
netDebt 98308020.00
shortTermDebt 22107291.00
shortLongTermDebt 100268928.00
shortLongTermDebtTotal 106009550.00
otherStockholderEquity 78130053.00
propertyPlantEquipment 83763839.00
totalCurrentAssets 23496490.00
longTermInvestments 176180074.00
netTangibleAssets 155021528.00
shortTermInvestments 9063386.00
netReceivables 3305874.00
longTermDebt 83902000.00
inventory 0.00
accountsPayable 2642662.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 16209403.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60910.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50603291.00
treasuryStock 0.00
nonCurrrentAssetsOther 510547.00
nonCurrentAssetsTotal 260454459.00
nonCurrentLiabilitiesOther 96950853.00
nonCurrentLiabilitiesTotal 96950853.00
warrants 345117.00
capitalSurpluse 78130053.00
liabilitiesAndStockholdersEquity 283950949.00
cashAndShortTermInvestments 16764916.00
propertyPlantAndEquipmentGross 83763839.00
propertyPlantAndEquipmentNet 83763839.00
commonStockSharesOutstanding 609127.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 296497532.00
intangibleAssets 0.00
otherCurrentAssets 5615097.00
totalLiab 163675570.00
totalStockholderEquity 132443233.00
deferredLongTermLiab 9196399.00
otherCurrentLiab 11451856.00
commonStock 52137.00
retainedEarnings 56071841.00
otherLiab 1155000.00
goodWill 0.00
otherAssets 163720000.00
cash 34860204.00
totalCurrentLiabilities 65473346.00
currentDeferredRevenue 1997869.00
netDebt 85034891.00
shortTermDebt 51254887.00
shortLongTermDebtTotal 119895095.00
otherStockholderEquity 61455925.00
propertyPlantEquipment 78619148.00
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longTermInvestments 163228924.00
netTangibleAssets 132443233.00
shortTermInvestments 10425585.00
netReceivables 3257764.00
longTermDebt 68640208.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 378729.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 52137.00
preferredStockTotalEquity 16481000.00
retainedEarningsTotalEquity 46904131.00
treasuryStock 0.00
nonCurrrentAssetsOther 490810.00
nonCurrentAssetsTotal 242338882.00
longTermDebtTotal 68640208.00
nonCurrentLiabilitiesOther 20365617.00
nonCurrentLiabilitiesTotal 98202224.00
capitalSurpluse 61455925.00
liabilitiesAndStockholdersEquity 296497532.00
cashAndShortTermInvestments 45285789.00
propertyPlantAndEquipmentGross 78619148.00
propertyPlantAndEquipmentNet 78619148.00
commonStockSharesOutstanding 549426.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 209813915.00
intangibleAssets 0.00
otherCurrentAssets 1852143.00
totalLiab 82486450.00
totalStockholderEquity 127327465.00
deferredLongTermLiab 7945696.00
otherCurrentLiab 315749.00
commonStock 50225.00
retainedEarnings 51904643.00
otherLiab 842000.00
goodWill 0.00
otherAssets 144237000.00
cash 32631238.00
totalCurrentLiabilities 62528043.00
currentDeferredRevenue 9736852.00
netDebt 27449481.00
shortTermDebt 51988402.00
shortLongTermDebtTotal 60080719.00
otherStockholderEquity 61457837.00
propertyPlantEquipment 18147214.00
totalCurrentAssets 47430460.00
longTermInvestments 143675106.00
netTangibleAssets 127327465.00
shortTermInvestments 10785754.00
netReceivables 2161325.00
longTermDebt 8092317.00
inventory 0.00
accountsPayable 487040.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 13914760.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50225.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43307411.00
treasuryStock 0.00
nonCurrrentAssetsOther 561135.00
nonCurrentAssetsTotal 162383455.00
longTermDebtTotal 8092317.00
nonCurrentLiabilitiesOther 3920394.00
nonCurrentLiabilitiesTotal 19958407.00
capitalSurpluse 61457837.00
liabilitiesAndStockholdersEquity 209813915.00
cashAndShortTermInvestments 43416992.00
propertyPlantAndEquipmentGross 18147214.00
propertyPlantAndEquipmentNet 18147214.00
commonStockSharesOutstanding 507704.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 202296601.00
intangibleAssets 0.00
otherCurrentAssets 2855722.00
totalLiab 82940964.00
totalStockholderEquity 114979201.00
deferredLongTermLiab 7161882.00
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commonStock 50225.00
retainedEarnings 37107107.00
otherLiab 590000.00
goodWill 0.00
otherAssets 130211000.00
cash 45004304.00
totalCurrentLiabilities 59983711.00
currentDeferredRevenue 1372535.00
netDebt 24461484.00
shortTermDebt 53662809.00
shortLongTermDebtTotal 69465788.00
otherStockholderEquity 66267644.00
propertyPlantEquipment 21457968.00
totalCurrentAssets 59805436.00
longTermInvestments 129639111.00
netTangibleAssets 123111856.00
shortTermInvestments 10389028.00
netReceivables 1556382.00
longTermDebt 10049610.00
inventory 0.00
accountsPayable 239722.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11554225.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50225.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39985433.00
treasuryStock 0.00
nonCurrrentAssetsOther 1407520.00
nonCurrentAssetsTotal 142491165.00
longTermDebtTotal 10049610.00
nonCurrentLiabilitiesOther 3971578.00
nonCurrentLiabilitiesTotal 22957253.00
warrants 4509131.00
capitalSurpluse 58501642.00
liabilitiesAndStockholdersEquity 202296601.00
cashAndShortTermInvestments 55393332.00
propertyPlantAndEquipmentGross 23062210.00
propertyPlantAndEquipmentNet 23062210.00
commonStockSharesOutstanding 502243.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 202296601.00
intangibleAssets 0.00
otherCurrentAssets 130720.00
totalLiab 82940964.00
totalStockholderEquity 119355637.00
deferredLongTermLiab 6565618.00
otherCurrentLiab 317962.00
commonStock 50225.00
retainedEarnings 37107107.00
otherLiab 588000.00
goodWill 0.00
otherAssets 119430000.00
cash 45004304.00
totalCurrentLiabilities 59983711.00
netDebt 17035574.00
shortTermDebt 46236899.00
shortLongTermDebtTotal 62039878.00
otherStockholderEquity 19320227.00
propertyPlantEquipment 23062210.00
totalCurrentAssets 59805436.00
longTermInvestments 118021435.00
netTangibleAssets 119355637.00
shortTermInvestments 10389028.00
netReceivables 1556382.00
longTermDebt 12091321.00
inventory 0.00
accountsPayable 6002940.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50225.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37107107.00
treasuryStock 0.00
nonCurrrentAssetsOther 388508.00
nonCurrentAssetsTotal 142491165.00
longTermDebtTotal 12091321.00
nonCurrentLiabilitiesOther 4300314.00
nonCurrentLiabilitiesTotal 22957253.00
warrants 4376436.00
capitalSurpluse 58501642.00
liabilitiesAndStockholdersEquity 197920165.00
cashAndShortTermInvestments 58118334.00
propertyPlantAndEquipmentGross 23062210.00
commonStockSharesOutstanding 502243.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 206397059.00
intangibleAssets 0.00
otherCurrentAssets 2155574.00
totalLiab 89763133.00
totalStockholderEquity 112498291.00
deferredLongTermLiab 0.00
otherCurrentLiab 8833374.00
commonStock 50225.00
retainedEarnings 43307571.00
otherLiab 583000.00
goodWill 0.00
otherAssets 121054000.00
cash 56164316.00
totalCurrentLiabilities 33142283.00
currentDeferredRevenue 702756.00
netDebt 15644182.00
shortTermDebt 22932871.00
shortLongTermDebtTotal 71808498.00
otherStockholderEquity 58613191.00
propertyPlantEquipment 77897.00
totalCurrentAssets 69321639.00
netTangibleAssets 112498291.00
shortTermInvestments 9543015.00
netReceivables 1458734.00
longTermDebt 48876000.00
inventory 0.00
accountsPayable 673282.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4135635.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10527304.00
additionalPaidInCapital 0.00
commonStockTotalEquity 50225.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35675240.00
treasuryStock 0.00
nonCurrrentAssetsOther 1415309.00
nonCurrentAssetsTotal 137075420.00
nonCurrentLiabilitiesOther 56620851.00
nonCurrentLiabilitiesTotal 56620850.00
capitalSurpluse 58613191.00
liabilitiesAndStockholdersEquity 206397059.00
cashAndShortTermInvestments 65707331.00
propertyPlantAndEquipmentGross 16020736.00
propertyPlantAndEquipmentNet 16020736.00
commonStockSharesOutstanding 508345.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 209976255.00
intangibleAssets 0.00
otherCurrentAssets 1159069.00
totalLiab 94085008.00
totalStockholderEquity 111109695.00
deferredLongTermLiab 6369035.00
otherCurrentLiab 7514463.00
commonStock 46475.00
retainedEarnings 44712801.00
otherLiab 585000.00
goodWill 0.00
otherAssets 123897000.00
cash 41648502.00
totalCurrentLiabilities 35277136.00
currentDeferredRevenue 569653.00
netDebt 35037196.00
shortTermDebt 24831850.00
shortLongTermDebtTotal 76685698.00
otherStockholderEquity 55528955.00
propertyPlantEquipment 32632816.00
totalCurrentAssets 53445866.00
longTermInvestments 122458504.00
netTangibleAssets 111109695.00
shortTermInvestments 9060139.00
netReceivables 1578156.00
longTermDebt 51853848.00
inventory 0.00
accountsPayable 2361170.00
totalPermanentEquity 115891247.00
noncontrollingInterestInConsolidatedEntity 4781552.00
temporaryEquityRedeemableNoncontrollingInterests 115891247.00
accumulatedOtherComprehensiveIncome 10821464.00
additionalPaidInCapital 115891247.00
commonStockTotalEquity 46475.00
preferredStockTotalEquity 115891247.00
retainedEarningsTotalEquity 37195411.00
treasuryStock -115891247.00
nonCurrrentAssetsOther 1439069.00
nonCurrentAssetsTotal 156530389.00
longTermDebtTotal 51853848.00
nonCurrentLiabilitiesOther 584989.00
nonCurrentLiabilitiesTotal 58807872.00
capitalSurpluse 55528955.00
liabilitiesAndStockholdersEquity 209976255.00
cashAndShortTermInvestments 50708641.00
propertyPlantAndEquipmentGross 32632816.00
propertyPlantAndEquipmentNet 32632816.00
commonStockSharesOutstanding 513790.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 210507413.00
intangibleAssets 0.00
otherCurrentAssets 1020693.00
totalLiab 95448735.00
totalStockholderEquity 110384155.00
deferredLongTermLiab 6316191.00
otherCurrentLiab 6675907.00
commonStock 46475.00
retainedEarnings 43488679.00
otherLiab 588000.00
goodWill 0.00
otherAssets 126912000.00
cash 26468005.00
totalCurrentLiabilities 32465309.00
currentDeferredRevenue 1327271.00
netDebt 51364066.00
shortTermDebt 21752669.00
shortLongTermDebtTotal 77832071.00
otherStockholderEquity 55441925.00
propertyPlantEquipment 32619114.00
totalCurrentAssets 50976377.00
longTermInvestments 125445601.00
netTangibleAssets 110384155.00
shortTermInvestments 8698366.00
netReceivables 14789313.00
longTermDebt 56079402.00
inventory 0.00
accountsPayable 2709462.00
totalPermanentEquity 115058678.00
noncontrollingInterestInConsolidatedEntity 4674523.00
temporaryEquityRedeemableNoncontrollingInterests 115058678.00
accumulatedOtherComprehensiveIncome 11407076.00
additionalPaidInCapital 115058678.00
commonStockTotalEquity 46475.00
preferredStockTotalEquity 115058678.00
retainedEarningsTotalEquity 36272974.00
treasuryStock -115058678.00
nonCurrrentAssetsOther 1466321.00
nonCurrentAssetsTotal 159531036.00
longTermDebtTotal 56079402.00
nonCurrentLiabilitiesOther 587833.00
nonCurrentLiabilitiesTotal 62983426.00
capitalSurpluse 55441925.00
liabilitiesAndStockholdersEquity 210507413.00
cashAndShortTermInvestments 35166371.00
propertyPlantAndEquipmentGross 32619114.00
propertyPlantAndEquipmentNet 32619114.00
commonStockSharesOutstanding 530098.00
2011-12-31
date 2011-12-31
filing_date 2012-03-22
currency_symbol USD
totalAssets 208013149.00
intangibleAssets 0.00
otherCurrentAssets 543971.00
totalLiab 95249660.00
totalStockholderEquity 108212919.00
deferredLongTermLiab 0.00
otherCurrentLiab 7583027.00
commonStock 46475.00
retainedEarnings 41466114.00
otherLiab 587000.00
goodWill 0.00
otherAssets 129062000.00
cash 14949253.00
totalCurrentLiabilities 30980070.00
currentDeferredRevenue 2943034.00
netDebt 53891019.00
shortTermDebt 16546155.00
shortLongTermDebtTotal 68840272.00
otherStockholderEquity 55416140.00
propertyPlantEquipment 32583057.00
totalCurrentAssets 46368376.00
longTermInvestments 127576695.00
netTangibleAssets 108212919.00
shortTermInvestments 8725345.00
netReceivables 22149807.00
longTermDebt 57294000.00
inventory 0.00
accountsPayable 3907854.00
totalPermanentEquity 112763489.00
noncontrollingInterestInConsolidatedEntity 4550570.00
temporaryEquityRedeemableNoncontrollingInterests 112763489.00
accumulatedOtherComprehensiveIncome 11284190.00
additionalPaidInCapital 112763489.00
commonStockTotalEquity 46475.00
preferredStockTotalEquity 112763489.00
retainedEarningsTotalEquity 34414271.00
treasuryStock -112763489.00
nonCurrrentAssetsOther 1485021.00
nonCurrentAssetsTotal 161644773.00
nonCurrentLiabilitiesOther 64269590.00
nonCurrentLiabilitiesTotal 64269590.00
capitalSurpluse 55416140.00
liabilitiesAndStockholdersEquity 208013149.00
cashAndShortTermInvestments 23674598.00
propertyPlantAndEquipmentGross 32583057.00
propertyPlantAndEquipmentNet 32583057.00
commonStockSharesOutstanding 464743.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 211571192.00
intangibleAssets 0.00
otherCurrentAssets 84535.00
totalLiab 107727016.00
totalStockholderEquity 99507359.00
deferredLongTermLiab 0.00
otherCurrentLiab 10689354.00
commonStock 43533.00
retainedEarnings 36929435.00
otherLiab 12356000.00
goodWill 0.00
otherAssets 147812000.00
cash 19696711.00
totalCurrentLiabilities 34959287.00
currentDeferredRevenue 1145042.00
netDebt 36099715.00
shortTermDebt 12071740.00
shortLongTermDebtTotal 55796426.00
otherStockholderEquity 52045454.00
propertyPlantEquipment 32305766.00
totalCurrentAssets 31453097.00
longTermInvestments 146318103.00
netTangibleAssets 107758419.00
shortTermInvestments 9365951.00
netReceivables 2305900.00
longTermDebt 43725000.00
inventory 0.00
accountsPayable 11053151.00
totalPermanentEquity 103844176.00
noncontrollingInterestInConsolidatedEntity 4336817.00
temporaryEquityRedeemableNoncontrollingInterests 103844176.00
accumulatedOtherComprehensiveIncome 10488937.00
additionalPaidInCapital 103844176.00
commonStockTotalEquity 43533.00
preferredStockTotalEquity 103844176.00
retainedEarningsTotalEquity 38424418.00
treasuryStock -103844176.00
nonCurrrentAssetsOther 384265.00
nonCurrentAssetsTotal 180118095.00
nonCurrentLiabilitiesOther 64516669.00
nonCurrentLiabilitiesTotal 72767729.00
capitalSurpluse 52045454.00
liabilitiesAndStockholdersEquity 211571192.00
cashAndShortTermInvestments 29062662.00
propertyPlantAndEquipmentGross 32305766.00
propertyPlantAndEquipmentNet 32305766.00
commonStockSharesOutstanding 549507.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 184842711.00
intangibleAssets 0.00
otherCurrentAssets 5316.00
totalLiab 97035322.00
totalStockholderEquity 83632498.00
deferredLongTermLiab 7140042.00
otherCurrentLiab 8537141.00
commonStock 39200.00
retainedEarnings 28274203.00
otherLiab 18316000.00
goodWill 0.00
otherAssets 128711000.00
cash 10560586.00
totalCurrentLiabilities 23920016.00
currentDeferredRevenue 1444647.00
netDebt 43167302.00
shortTermDebt 11908153.00
shortLongTermDebtTotal 53727888.00
otherStockholderEquity 46884219.00
propertyPlantEquipment 33053484.00
totalCurrentAssets 23078945.00
longTermInvestments 127917588.00
netTangibleAssets 89471794.00
shortTermInvestments 8360756.00
netReceivables 4152287.00
longTermDebt 41819735.00
inventory 0.00
accountsPayable 2030075.00
totalPermanentEquity 87807389.00
noncontrollingInterestInConsolidatedEntity 4174891.00
temporaryEquityRedeemableNoncontrollingInterests 87807389.00
accumulatedOtherComprehensiveIncome 8434876.00
additionalPaidInCapital 87807389.00
commonStockTotalEquity 39200.00
preferredStockTotalEquity 87807389.00
retainedEarningsTotalEquity 27978880.00
treasuryStock -87807389.00
nonCurrrentAssetsOther 792694.00
nonCurrentAssetsTotal 161763766.00
longTermDebtTotal 41819735.00
nonCurrentLiabilitiesOther 18316233.00
nonCurrentLiabilitiesTotal 73115306.00
capitalSurpluse 46884219.00
liabilitiesAndStockholdersEquity 184842711.00
cashAndShortTermInvestments 18921342.00
propertyPlantAndEquipmentGross 33053484.00
propertyPlantAndEquipmentNet 33053484.00
commonStockSharesOutstanding 554474.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 183881515.00
otherCurrentAssets 8046236.00
totalLiab 101481863.00
totalStockholderEquity 78439202.00
otherCurrentLiab 10645234.00
commonStock 39200.00
retainedEarnings 24579202.00
otherLiab 22631000.00
otherAssets 128903000.00
cash 21911053.00
totalCurrentLiabilities 28064309.00
currentDeferredRevenue 6981258.00
netDebt -7125505.00
shortTermDebt 4403078.00
shortLongTermDebtTotal 14785548.00
otherStockholderEquity 46755088.00
propertyPlantEquipment 23637000.00
totalCurrentAssets 31341707.00
shortTermInvestments 7624637.00
netReceivables 1368277.00
longTermDebt 43709000.00
inventory 16141.00
accountsPayable 6034739.00
accumulatedOtherComprehensiveIncome 7065712.00
commonStockTotalEquity 39200.00
nonCurrrentAssetsOther 782442.00
nonCurrentAssetsTotal 152539808.00
nonCurrentLiabilitiesTotal 73417554.00
liabilitiesAndStockholdersEquity 183881515.00
cashAndShortTermInvestments 21911053.00
propertyPlantAndEquipmentGross 23637044.00
propertyPlantAndEquipmentNet 23637044.00
commonStockSharesOutstanding 551260.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 165728487.00
otherCurrentAssets 2184964.00
totalLiab 91517628.00
totalStockholderEquity 70806099.00
otherCurrentLiab 6892960.00
commonStock 39200.00
retainedEarnings 20016235.00
otherLiab 18626000.00
otherAssets 118360000.00
cash 11072250.00
totalCurrentLiabilities 27109104.00
currentDeferredRevenue 7919583.00
netDebt -3788329.00
shortTermDebt 7283921.00
shortLongTermDebtTotal 7283921.00
otherStockholderEquity 44666824.00
propertyPlantEquipment 25538000.00
totalCurrentAssets 21829796.00
shortTermInvestments 7624637.00
netReceivables 947945.00
longTermDebt 39353000.00
accountsPayable 5012640.00
accumulatedOtherComprehensiveIncome 6083840.00
commonStockTotalEquity 39200.00
nonCurrrentAssetsOther 774609.00
nonCurrentAssetsTotal 143898691.00
nonCurrentLiabilitiesTotal 64408524.00
liabilitiesAndStockholdersEquity 165728487.00
cashAndShortTermInvestments 18696887.00
propertyPlantAndEquipmentGross 25537951.00
propertyPlantAndEquipmentNet 25537951.00
commonStockSharesOutstanding 391989.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 152278921.00
otherCurrentAssets 430500.00
totalLiab 88281100.00
totalStockholderEquity 61763255.00
otherCurrentLiab 9674140.00
commonStock 38779.00
retainedEarnings 14211040.00
otherLiab 347000.00
otherAssets 87786000.00
cash 6488518.00
totalCurrentLiabilities 25913258.00
currentDeferredRevenue 1707112.00
netDebt 4834990.00
shortTermDebt 8323508.00
shortLongTermDebtTotal 11323508.00
otherStockholderEquity 42583642.00
propertyPlantEquipment 46081000.00
totalCurrentAssets 18411684.00
shortTermInvestments 6635231.00
netReceivables 2449276.00
longTermDebt 43762000.00
inventory 2408159.00
accountsPayable 6208498.00
accumulatedOtherComprehensiveIncome 4929794.00
commonStockTotalEquity 38779.00
preferredStockTotalEquity 12813000.00
nonCurrrentAssetsOther 1053437.00
nonCurrentAssetsTotal 133867237.00
nonCurrentLiabilitiesTotal 62367842.00
liabilitiesAndStockholdersEquity 152278921.00
cashAndShortTermInvestments 13123749.00
propertyPlantAndEquipmentGross 46080315.00
propertyPlantAndEquipmentNet 46080315.00
commonStockSharesOutstanding 521874.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 139609222.00
otherCurrentAssets 1838664.00
totalLiab 80288346.00
totalStockholderEquity 57299236.00
otherCurrentLiab 1325304.00
commonStock 38779.00
retainedEarnings 11164153.00
otherLiab 285000.00
otherAssets 78827000.00
cash 5089700.00
totalCurrentLiabilities 20303659.00
currentDeferredRevenue 7735284.00
netDebt 3550956.00
shortTermDebt 5640656.00
shortLongTermDebtTotal 8640656.00
otherStockholderEquity 42042866.00
propertyPlantEquipment 46341000.00
totalCurrentAssets 14440586.00
shortTermInvestments 5861246.00
netReceivables 1650976.00
longTermDebt 43223000.00
accountsPayable 5602415.00
accumulatedOtherComprehensiveIncome 4053438.00
commonStockTotalEquity 38779.00
preferredStockTotalEquity 11780000.00
nonCurrrentAssetsOther 1617203.00
nonCurrentAssetsTotal 125168636.00
nonCurrentLiabilitiesTotal 59984687.00
liabilitiesAndStockholdersEquity 139609222.00
cashAndShortTermInvestments 10950946.00
propertyPlantAndEquipmentGross 46341028.00
propertyPlantAndEquipmentNet 46341028.00
commonStockSharesOutstanding 488192.00
2010-03-31
date 2010-03-31
filing_date 2010-05-12
currency_symbol USD
totalAssets 100938884.00
otherCurrentAssets 1956519.00
totalLiab 48591349.00
totalStockholderEquity 51336651.00
otherCurrentLiab 4806365.00
commonStock 38779.00
retainedEarnings 6174597.00
otherLiab 476000.00
otherAssets 56773000.00
cash 3235601.00
totalCurrentLiabilities 13121754.00
currentDeferredRevenue 911241.00
netDebt 30488097.00
shortTermDebt 2094253.00
shortLongTermDebtTotal 33723698.00
otherStockholderEquity 41455703.00
propertyPlantEquipment 30785000.00
totalCurrentAssets 13381157.00
shortTermInvestments 4949918.00
netReceivables 3239119.00
longTermDebt 31629000.00
accountsPayable 5309895.00
accumulatedOtherComprehensiveIncome 3667572.00
commonStockTotalEquity 38779.00
nonCurrentAssetsTotal 87557727.00
nonCurrentLiabilitiesTotal 35469595.00
liabilitiesAndStockholdersEquity 100938884.00
cashAndShortTermInvestments 8185519.00
propertyPlantAndEquipmentGross 30784809.00
propertyPlantAndEquipmentNet 30784809.00
commonStockSharesOutstanding 489739.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 92481924.00
otherCurrentAssets 1907117.00
totalLiab 45814617.00
totalStockholderEquity 46051070.00
otherCurrentLiab 468475.00
commonStock 38779.00
retainedEarnings 3983638.00
otherLiab 353000.00
otherAssets 48148000.00
cash 1111943.00
totalCurrentLiabilities 17129049.00
currentDeferredRevenue 3615696.00
netDebt 8349716.00
shortTermDebt 9461659.00
shortLongTermDebtTotal 9461659.00
otherStockholderEquity 38319163.00
propertyPlantEquipment 34956000.00
totalCurrentAssets 9378030.00
shortTermInvestments 4396395.00
netReceivables 1962575.00
longTermDebt 25571000.00
accountsPayable 3583219.00
accumulatedOtherComprehensiveIncome 3709490.00
commonStockTotalEquity 38779.00
nonCurrentAssetsTotal 83103894.00
nonCurrentLiabilitiesTotal 28685568.00
liabilitiesAndStockholdersEquity 92481924.00
cashAndShortTermInvestments 5508338.00
propertyPlantAndEquipmentGross 34956156.00
propertyPlantAndEquipmentNet 34956156.00
commonStockSharesOutstanding 387780.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 63536753.00
otherCurrentAssets 4395153.00
totalLiab 19590228.00
totalStockholderEquity 43693846.00
otherCurrentLiab 1.00
commonStock 38778.00
retainedEarnings 2962760.00
otherAssets 39013000.00
cash 5683300.00
totalCurrentLiabilities 17858098.00
currentDeferredRevenue 3427370.00
netDebt 6711853.00
shortTermDebt 12395153.00
shortLongTermDebtTotal 12395153.00
otherStockholderEquity 37074978.00
propertyPlantEquipment 9524000.00
totalCurrentAssets 15000273.00
shortTermInvestments 4212046.00
netReceivables 709774.00
accountsPayable 2035574.00
accumulatedOtherComprehensiveIncome 3617330.00
commonStockTotalEquity 38778.00
nonCurrrentAssetsOther -1.00
nonCurrentAssetsTotal 48536480.00
nonCurrentLiabilitiesTotal 1732130.00
liabilitiesAndStockholdersEquity 63536753.00
cashAndShortTermInvestments 9895346.00
propertyPlantAndEquipmentGross 9523647.00
propertyPlantAndEquipmentNet 9523647.00
commonStockSharesOutstanding 479008.00
2009-06-30
date 2009-06-30
filing_date 2009-08-19
currency_symbol USD
totalAssets 58458454.00
intangibleAssets 9583.00
otherCurrentAssets 112178.00
totalLiab 19008690.00
totalStockholderEquity 39173266.00
otherCurrentLiab 2896488.00
commonStock 38778.00
retainedEarnings -2718249.00
otherLiab 336000.00
otherAssets 22141000.00
cash 14662204.00
totalCurrentLiabilities 17726009.00
currentDeferredRevenue 658675.00
netDebt -3734761.00
shortTermDebt 10927443.00
shortLongTermDebtTotal 10927443.00
otherStockholderEquity 38271242.00
propertyPlantEquipment 4588000.00
totalCurrentAssets 31729686.00
shortTermInvestments 3296294.00
netReceivables 230078.00
inventory 13408481.00
accountsPayable 3243403.00
accumulatedOtherComprehensiveIncome 3581495.00
commonStockTotalEquity 38778.00
nonCurrrentAssetsOther 26630608.00
nonCurrentAssetsTotal 26728768.00
nonCurrentLiabilitiesTotal 1282681.00
liabilitiesAndStockholdersEquity 58458454.00
cashAndShortTermInvestments 17958498.00
propertyPlantAndEquipmentGross 4588057.00
propertyPlantAndEquipmentNet 4588057.00
commonStockSharesOutstanding 446003.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 46534879.00
intangibleAssets 3293.00
otherCurrentAssets 195041.00
totalLiab 13489635.00
totalStockholderEquity 33029028.00
otherCurrentLiab 5469362.00
commonStock 36425.00
retainedEarnings -846451.00
otherLiab 232000.00
otherAssets 14289000.00
cash 10212758.00
totalCurrentLiabilities 12312367.00
currentDeferredRevenue 658289.00
netDebt -5212758.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 30286362.00
propertyPlantEquipment 5283000.00
totalCurrentAssets 26962642.00
shortTermInvestments 2152977.00
netReceivables 237033.00
inventory 13101420.00
accountsPayable 1184716.00
accumulatedOtherComprehensiveIncome 3552692.00
commonStockTotalEquity 36425.00
nonCurrrentAssetsOther 19478918.00
nonCurrentAssetsTotal 19572237.00
nonCurrentLiabilitiesTotal 1177268.00
liabilitiesAndStockholdersEquity 46534879.00
cashAndShortTermInvestments 12365735.00
propertyPlantAndEquipmentGross 5283197.00
propertyPlantAndEquipmentNet 5283197.00
commonStockSharesOutstanding 467606.00
2008-12-31
date 2008-12-31
filing_date 2009-03-23
currency_symbol USD
totalAssets 45117536.00
intangibleAssets 3482.00
otherCurrentAssets 3849087.00
totalLiab 12679694.00
totalStockholderEquity 32421663.00
otherCurrentLiab 5665883.00
commonStock 36425.00
retainedEarnings -1672709.00
otherLiab 169000.00
otherAssets 17485000.00
cash 7267344.00
totalCurrentLiabilities 12511200.00
currentDeferredRevenue 658415.00
netDebt -2267344.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 30475360.00
propertyPlantEquipment 3826000.00
totalCurrentAssets 23806911.00
shortTermInvestments 1970591.00
netReceivables 185256.00
inventory 10534633.00
accountsPayable 1186902.00
accumulatedOtherComprehensiveIncome 3582587.00
commonStockTotalEquity 36425.00
nonCurrrentAssetsOther 2642889.00
nonCurrentAssetsTotal 21310625.00
nonCurrentLiabilitiesTotal 168494.00
liabilitiesAndStockholdersEquity 45117536.00
cashAndShortTermInvestments 9237935.00
propertyPlantAndEquipmentGross 3826375.00
propertyPlantAndEquipmentNet 3826375.00
commonStockSharesOutstanding 364250.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 41695923.00
intangibleAssets 3233.00
otherCurrentAssets 1201748.00
totalLiab 11638349.00
totalStockholderEquity 30041355.00
otherCurrentLiab 1294997.00
commonStock 36425.00
retainedEarnings -3979035.00
otherLiab 106000.00
otherAssets 10336000.00
cash 1705940.00
totalCurrentLiabilities 11532869.00
currentDeferredRevenue 3585634.00
netDebt 3734072.00
shortTermDebt 5440012.00
shortLongTermDebtTotal 5440012.00
otherStockholderEquity 30347469.00
propertyPlantEquipment 10149000.00
totalCurrentAssets 21210962.00
shortTermInvestments 843000.00
netReceivables 173982.00
inventory 10560282.00
accountsPayable 1212226.00
accumulatedOtherComprehensiveIncome 3636496.00
commonStockTotalEquity 36425.00
nonCurrrentAssetsOther 10332473.00
nonCurrentAssetsTotal 20484961.00
nonCurrentLiabilitiesTotal 105480.00
liabilitiesAndStockholdersEquity 41695923.00
cashAndShortTermInvestments 1705940.00
propertyPlantAndEquipmentGross 10149255.00
propertyPlantAndEquipmentNet 10149255.00
commonStockSharesOutstanding 369973.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 45390998.00
intangibleAssets 6169.00
otherCurrentAssets 1247448.00
totalLiab 16383426.00
totalStockholderEquity 28991477.00
otherCurrentLiab 4276198.00
commonStock 36425.00
retainedEarnings -5051418.00
otherLiab 43000.00
otherAssets 10544000.00
cash 7001594.00
totalCurrentLiabilities 16340960.00
currentDeferredRevenue 100925.00
netDebt -2001594.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 30251407.00
propertyPlantEquipment 5696000.00
totalCurrentAssets 29151230.00
shortTermInvestments 1081981.00
netReceivables 925301.00
inventory 10497157.00
accountsPayable 6963837.00
accumulatedOtherComprehensiveIncome 3755063.00
commonStockTotalEquity 36425.00
nonCurrrentAssetsOther 10543572.00
nonCurrentAssetsTotal 16239768.00
nonCurrentLiabilitiesTotal 42466.00
liabilitiesAndStockholdersEquity 45390998.00
cashAndShortTermInvestments 7001594.00
propertyPlantAndEquipmentGross 5696196.00
propertyPlantAndEquipmentNet 5696196.00
commonStockSharesOutstanding 346020.00
2008-03-31
date 2008-03-31
filing_date 2008-04-15
currency_symbol USD
totalAssets 23171328.00
intangibleAssets 6169.00
otherCurrentAssets 2467579.00
totalLiab 5848039.00
totalStockholderEquity 17308209.00
otherCurrentLiab 3109758.00
commonStock 25015.00
retainedEarnings -4338441.00
otherAssets 7996000.00
cash 1634340.00
totalCurrentLiabilities 5848039.00
currentDeferredRevenue 61998.00
netDebt -1256258.00
shortTermDebt 378082.00
shortLongTermDebtTotal 378082.00
otherStockholderEquity 19070908.00
propertyPlantEquipment 1079000.00
totalCurrentAssets 15231379.00
shortTermInvestments 1081981.00
netReceivables 177164.00
inventory 9870315.00
accountsPayable 2298201.00
accumulatedOtherComprehensiveIncome 2550727.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 7933780.00
nonCurrentAssetsTotal 7939949.00
nonCurrentLiabilitiesTotal 15699.00
liabilitiesAndStockholdersEquity 23171328.00
cashAndShortTermInvestments 2716321.00
propertyPlantAndEquipmentGross 1319337.00
propertyPlantAndEquipmentNet 1079752.00
commonStockSharesOutstanding 250150.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 23171328.00
intangibleAssets 6169.00
totalLiab 5848039.00
retainedEarnings -4338441.00
cash 1634340.00
totalCurrentLiabilities 5848039.00
netDebt -1256258.00
shortTermDebt 378082.00
shortLongTermDebtTotal 378082.00
totalCurrentAssets 15231379.00
shortTermInvestments 1081981.00
netReceivables 177164.00
inventory 9870315.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 25015.00
nonCurrrentAssetsOther 7933780.00
liabilitiesAndStockholdersEquity 23156248.00
commonStockSharesOutstanding 250150.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 8982019.00
otherCurrentAssets 4003881.00
totalLiab 4286348.00
totalStockholderEquity 4695671.00
otherCurrentLiab 1940580.00
commonStock 17148.00
retainedEarnings -1921898.00
cash 6379.00
totalCurrentLiabilities 4286348.00
netDebt -6379.00
otherStockholderEquity 4229845.00
totalCurrentAssets 4021624.00
netReceivables 11364.00
accountsPayable 2345768.00
accumulatedOtherComprehensiveIncome 2370576.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 4960395.00
nonCurrentAssetsTotal 4960395.00
liabilitiesAndStockholdersEquity 8982019.00
cashAndShortTermInvestments 6379.00
commonStockSharesOutstanding 171472.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 9134302.00
totalLiab 4984045.00
totalStockholderEquity 4150257.00
otherCurrentLiab 1940681.00
commonStock 17148.00
retainedEarnings -2237254.00
cash 3600.00
totalCurrentLiabilities 4984045.00
netDebt -3600.00
otherStockholderEquity 4229845.00
totalCurrentAssets 4169752.00
netReceivables 4166152.00
accountsPayable 3043364.00
accumulatedOtherComprehensiveIncome 2140518.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 3595648.00
nonCurrentAssetsTotal 4964550.00
liabilitiesAndStockholdersEquity 9134302.00
cashAndShortTermInvestments 3600.00
propertyPlantAndEquipmentGross 1368902.00
propertyPlantAndEquipmentNet 1368902.00
commonStockSharesOutstanding 171472.00
2007-03-31
date 2007-03-31
filing_date 2007-04-13
currency_symbol USD
totalAssets 4464612.00
otherCurrentAssets 755635.00
totalLiab 1117975.00
totalStockholderEquity 3346637.00
otherCurrentLiab 1084676.00
commonStock 17148.00
retainedEarnings -2512696.00
otherAssets -12846.00
cash 252000.00
totalCurrentLiabilities 1117975.00
currentDeferredRevenue 33299.00
netDebt -252000.00
otherStockholderEquity 4229845.00
totalCurrentAssets 4464612.00
netReceivables 3456977.00
accountsPayable 3066130.00
accumulatedOtherComprehensiveIncome 1612340.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 2630677.00
nonCurrentAssetsTotal 12846.00
liabilitiesAndStockholdersEquity 4464612.00
cashAndShortTermInvestments 252000.00
propertyPlantAndEquipmentGross 1319337.00
propertyPlantAndEquipmentNet 1319337.00
commonStockSharesOutstanding 171472.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 4464612.00
otherCurrentAssets 755635.00
totalLiab 1117975.00
totalStockholderEquity 3346637.00
otherCurrentLiab 1084676.00
commonStock 17148.00
retainedEarnings -2512696.00
cash 252000.00
totalCurrentLiabilities 1117975.00
currentDeferredRevenue 33299.00
netDebt -252000.00
otherStockholderEquity 4229845.00
totalCurrentAssets 4464612.00
netReceivables 3456977.00
accumulatedOtherComprehensiveIncome 1612340.00
commonStockTotalEquity 17148.00
liabilitiesAndStockholdersEquity 4464612.00
cashAndShortTermInvestments 252000.00
commonStockSharesOutstanding 171472.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 14073052.00
otherCurrentAssets 67140.00
totalLiab 882360.00
totalStockholderEquity 13190692.00
otherCurrentLiab 826153.00
commonStock 17148.00
retainedEarnings 7981709.00
cash 1289868.00
totalCurrentLiabilities 882360.00
currentDeferredRevenue 18966.00
netDebt -1289868.00
otherStockholderEquity 4229845.00
totalCurrentAssets 6834715.00
netReceivables 5456211.00
inventory 18306.00
accountsPayable 37241.00
accumulatedOtherComprehensiveIncome 961990.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 6257590.00
nonCurrentAssetsTotal 7238337.00
liabilitiesAndStockholdersEquity 14073052.00
cashAndShortTermInvestments 1289868.00
propertyPlantAndEquipmentGross 980747.00
propertyPlantAndEquipmentNet 980747.00
commonStockSharesOutstanding 171472.00
2006-06-30
date 2006-06-30
filing_date 2006-08-18
currency_symbol USD
totalAssets 14256830.00
otherCurrentAssets 36659.00
totalLiab 992374.00
totalStockholderEquity 13264456.00
otherCurrentLiab 688282.00
commonStock 17148.00
retainedEarnings 8126528.00
cash 1793179.00
totalCurrentLiabilities 992374.00
currentDeferredRevenue 18750.00
netDebt -1793179.00
otherStockholderEquity 4229845.00
totalCurrentAssets 6981754.00
netReceivables 5106262.00
inventory 43121.00
accountsPayable 285342.00
accumulatedOtherComprehensiveIncome 890935.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 6257590.00
nonCurrentAssetsTotal 7275076.00
liabilitiesAndStockholdersEquity 14256830.00
cashAndShortTermInvestments 1793179.00
propertyPlantAndEquipmentGross 1017486.00
propertyPlantAndEquipmentNet 1017486.00
commonStockSharesOutstanding 171472.00
2006-03-31
date 2006-03-31
filing_date 2006-04-05
currency_symbol USD
totalAssets 14976861.00
otherCurrentAssets 19970.00
totalLiab 1804809.00
totalStockholderEquity 13172052.00
otherCurrentLiab 891993.00
commonStock 17148.00
retainedEarnings 8084922.00
cash 3578367.00
totalCurrentLiabilities 1804809.00
currentDeferredRevenue 31598.00
netDebt -3578367.00
otherStockholderEquity 4229845.00
totalCurrentAssets 7613515.00
netReceivables 3939946.00
inventory 62386.00
accountsPayable 881218.00
accumulatedOtherComprehensiveIncome 840137.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 6257590.00
nonCurrentAssetsTotal 7363346.00
liabilitiesAndStockholdersEquity 14976861.00
cashAndShortTermInvestments 3578367.00
propertyPlantAndEquipmentGross 1064638.00
propertyPlantAndEquipmentNet 1105756.00
commonStockSharesOutstanding 171472.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 14976861.00
otherCurrentAssets 32816.00
totalLiab 1804809.00
totalStockholderEquity 13172052.00
otherCurrentLiab 891993.00
commonStock 17148.00
retainedEarnings 8084922.00
cash 3578367.00
totalCurrentLiabilities 1804809.00
currentDeferredRevenue 31598.00
netDebt -3578367.00
otherStockholderEquity 4229845.00
totalCurrentAssets 7613515.00
netReceivables 3939946.00
inventory 62386.00
accountsPayable 881218.00
accumulatedOtherComprehensiveIncome 840137.00
commonStockTotalEquity 17148.00
nonCurrrentAssetsOther 6257590.00
nonCurrentAssetsTotal 7363346.00
liabilitiesAndStockholdersEquity 14976861.00
cashAndShortTermInvestments 3578367.00
propertyPlantAndEquipmentGross 1105756.00
propertyPlantAndEquipmentNet 1105756.00
commonStockSharesOutstanding 171472.00
2005-09-30
date 2005-09-30
filing_date 2005-11-21
currency_symbol USD
totalAssets 15268615.00
otherCurrentAssets 10347023.00
totalLiab 2269868.00
totalStockholderEquity 12998747.00
otherCurrentLiab 921616.00
commonStock 17148.00
retainedEarnings 8505148.00
cash 1021697.00
totalCurrentLiabilities 2269868.00
currentDeferredRevenue 449524.00
netDebt -1021697.00
otherStockholderEquity 4229845.00
totalCurrentAssets 14112462.00
netReceivables 2223489.00
inventory 510253.00
accountsPayable 898728.00
accumulatedOtherComprehensiveIncome 246606.00
commonStockTotalEquity 17148.00
nonCurrentAssetsTotal 1156153.00
liabilitiesAndStockholdersEquity 15268615.00
cashAndShortTermInvestments 1021697.00
propertyPlantAndEquipmentGross 1156153.00
propertyPlantAndEquipmentNet 1156153.00
commonStockSharesOutstanding 170314.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 13638982.00
otherCurrentAssets 2872941.00
totalLiab 1295488.00
totalStockholderEquity 12343494.00
otherCurrentLiab 580609.00
commonStock 17019.00
retainedEarnings 8096230.00
cash 1719410.00
totalCurrentLiabilities 1295488.00
currentDeferredRevenue 18124.00
netDebt -1719410.00
otherStockholderEquity 4229974.00
totalCurrentAssets 12176910.00
netReceivables 6816062.00
inventory 582842.00
accountsPayable 696755.00
accumulatedOtherComprehensiveIncome 271.00
commonStockTotalEquity 17019.00
nonCurrentAssetsTotal 1462072.00
liabilitiesAndStockholdersEquity 13638982.00
cashAndShortTermInvestments 1719410.00
propertyPlantAndEquipmentGross 1462072.00
propertyPlantAndEquipmentNet 1462072.00
commonStockSharesOutstanding 170186.00
2005-03-31
date 2005-03-31
filing_date 2005-05-02
currency_symbol USD
totalAssets 12662665.00
otherCurrentAssets 6638368.00
totalLiab 1587116.00
totalStockholderEquity 11075549.00
otherCurrentLiab 913583.00
commonStock 17019.00
retainedEarnings 6828281.00
cash 75511.00
totalCurrentLiabilities 1587116.00
currentDeferredRevenue 617694.00
netDebt -75511.00
otherStockholderEquity 4229974.00
totalCurrentAssets 11464156.00
netReceivables 4619809.00
inventory 101696.00
accountsPayable 55839.00
accumulatedOtherComprehensiveIncome 275.00
commonStockTotalEquity 17019.00
nonCurrrentAssetsOther 2160335.00
nonCurrentAssetsTotal 1198509.00
liabilitiesAndStockholdersEquity 12662665.00
cashAndShortTermInvestments 75511.00
propertyPlantAndEquipmentGross 1181277.00
propertyPlantAndEquipmentNet 1198509.00
commonStockSharesOutstanding 170186.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 12662665.00
otherCurrentAssets 6667140.00
totalLiab 1587116.00
totalStockholderEquity 11075549.00
otherCurrentLiab 913583.00
commonStock 17019.00
retainedEarnings 6828281.00
cash 75511.00
totalCurrentLiabilities 1587116.00
currentDeferredRevenue 617694.00
netDebt -75511.00
otherStockholderEquity 4229974.00
totalCurrentAssets 11464156.00
netReceivables 4619809.00
inventory 101696.00
accountsPayable 55839.00
accumulatedOtherComprehensiveIncome 275.00
commonStockTotalEquity 17019.00
nonCurrentAssetsTotal 1198509.00
liabilitiesAndStockholdersEquity 12662665.00
cashAndShortTermInvestments 75511.00
propertyPlantAndEquipmentGross 1198509.00
propertyPlantAndEquipmentNet 1198509.00
commonStockSharesOutstanding 170186.00
2004-09-30
date 2004-09-30
filing_date 2004-12-20
currency_symbol USD
totalAssets 11291756.00
otherCurrentAssets 625548.00
totalLiab 2523111.00
totalStockholderEquity 8768645.00
otherCurrentLiab 193294.00
commonStock 15537.00
retainedEarnings 6211485.00
cash 127066.00
totalCurrentLiabilities 833111.00
currentDeferredRevenue 579996.00
netDebt -127066.00
shortTermDebt 53295.00
otherStockholderEquity 2541456.00
totalCurrentAssets 6416600.00
netReceivables 4252687.00
inventory 1069408.00
accountsPayable 6526.00
accumulatedOtherComprehensiveIncome 167.00
commonStockTotalEquity 15537.00
nonCurrrentAssetsOther 3640607.00
nonCurrentAssetsTotal 4875156.00
nonCurrentLiabilitiesTotal 1690000.00
liabilitiesAndStockholdersEquity 11291756.00
cashAndShortTermInvestments 127066.00
propertyPlantAndEquipmentGross 1234549.00
propertyPlantAndEquipmentNet 1234549.00
commonStockSharesOutstanding 170186.00
2004-06-30
date 2004-06-30
filing_date 2004-08-23
currency_symbol USD
totalAssets 10738720.00
otherCurrentAssets 246506.00
totalLiab 2539850.00
totalStockholderEquity 8198870.00
otherCurrentLiab 260991.00
commonStock 15537.00
retainedEarnings 5641713.00
cash 3125268.00
totalCurrentLiabilities 849850.00
currentDeferredRevenue 520804.00
netDebt -3125268.00
shortTermDebt 61529.00
otherStockholderEquity 2541456.00
totalCurrentAssets 6531133.00
netReceivables 2312473.00
inventory 532796.00
accountsPayable 6526.00
accumulatedOtherComprehensiveIncome 164.00
commonStockTotalEquity 15537.00
nonCurrrentAssetsOther 2949871.00
nonCurrentAssetsTotal 4207587.00
nonCurrentLiabilitiesTotal 1690000.00
liabilitiesAndStockholdersEquity 10738720.00
cashAndShortTermInvestments 3125268.00
propertyPlantAndEquipmentGross 1257716.00
propertyPlantAndEquipmentNet 1257716.00
commonStockSharesOutstanding 139592.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 302096.00
totalStockholderEquity 302096.00
commonStock 1103.00
retainedEarnings -2991810.00
cash 302096.00
netDebt -302096.00
otherStockholderEquity 3292803.00
totalCurrentAssets 302096.00
commonStockTotalEquity 1103.00
liabilitiesAndStockholdersEquity 302096.00
cashAndShortTermInvestments 302096.00
commonStockSharesOutstanding 137826.00
2003-12-31
date 2003-12-31
filing_date 2004-02-02
currency_symbol USD
totalAssets 1932.00
totalStockholderEquity 1932.00
commonStock 559.00
retainedEarnings -2961974.00
cash 1932.00
netDebt -1932.00
otherStockholderEquity 2963347.00
totalCurrentAssets 1932.00
commonStockTotalEquity 559.00
liabilitiesAndStockholdersEquity 1932.00
cashAndShortTermInvestments 1932.00
commonStockSharesOutstanding 6471.00
2003-09-30
date 2003-09-30
filing_date 2003-10-27
currency_symbol USD
totalAssets 1931.00
totalStockholderEquity 1931.00
commonStock 559.00
retainedEarnings -2961975.00
cash 1931.00
netDebt -1931.00
otherStockholderEquity 2963347.00
totalCurrentAssets 1931.00
commonStockTotalEquity 559.00
liabilitiesAndStockholdersEquity 1931.00
cashAndShortTermInvestments 1931.00
commonStockSharesOutstanding 137826.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 1931.00
totalStockholderEquity 1931.00
commonStock 559.00
retainedEarnings -2961975.00
cash 1931.00
netDebt -1931.00
otherStockholderEquity 2963347.00
totalCurrentAssets 1931.00
commonStockTotalEquity 559.00
liabilitiesAndStockholdersEquity 1931.00
cashAndShortTermInvestments 1931.00
commonStockSharesOutstanding 137826.00
2003-03-31
date 2003-03-31
filing_date 2003-04-10
currency_symbol USD
totalAssets 1931.00
totalStockholderEquity 1931.00
commonStock 83791.00
retainedEarnings -2961975.00
cash 1931.00
netDebt -1931.00
otherStockholderEquity 2880115.00
totalCurrentAssets 1931.00
commonStockTotalEquity 83791.00
liabilitiesAndStockholdersEquity 1931.00
cashAndShortTermInvestments 1931.00
commonStockSharesOutstanding 2793.00
2002-12-31
date 2002-12-31
filing_date 2003-01-23
currency_symbol USD
totalAssets 1927.00
totalStockholderEquity 1927.00
commonStock 83791.00
retainedEarnings -2961979.00
cash 1927.00
netDebt -1927.00
otherStockholderEquity 2880115.00
totalCurrentAssets 1927.00
commonStockTotalEquity 83791.00
liabilitiesAndStockholdersEquity 1927.00
cashAndShortTermInvestments 1927.00
commonStockSharesOutstanding 2793.00
2002-09-30
date 2002-09-30
filing_date 2002-10-18
currency_symbol USD
totalAssets 1922.00
totalStockholderEquity 1922.00
commonStock 83791.00
retainedEarnings -2961984.00
cash 1922.00
netDebt -1922.00
otherStockholderEquity 2880115.00
totalCurrentAssets 1922.00
commonStockTotalEquity 83791.00
liabilitiesAndStockholdersEquity 1922.00
cashAndShortTermInvestments 1922.00
commonStockSharesOutstanding 2793.00
2002-06-30
date 2002-06-30
filing_date 2002-07-24
currency_symbol USD
totalAssets 1917.00
totalStockholderEquity 1917.00
commonStock 83791.00
retainedEarnings -2961989.00
cash 1917.00
netDebt -1917.00
otherStockholderEquity 2880115.00
totalCurrentAssets 1917.00
commonStockTotalEquity 83791.00
liabilitiesAndStockholdersEquity 1917.00
cashAndShortTermInvestments 1917.00
commonStockSharesOutstanding 2793.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 1913.00
totalStockholderEquity 1913.00
commonStock 83791.00
retainedEarnings -2961993.00
cash 1913.00
netDebt -1913.00
otherStockholderEquity 2880115.00
totalCurrentAssets 1913.00
commonStockTotalEquity 83791.00
liabilitiesAndStockholdersEquity 1913.00
cashAndShortTermInvestments 1913.00
commonStockSharesOutstanding 2793.00
2001-12-31
date 2001-12-31
filing_date 2002-01-28
currency_symbol USD
totalAssets 1910.00
totalStockholderEquity 1910.00
commonStock 83791.00
retainedEarnings -2961996.00
cash 1910.00
netDebt -1910.00
otherStockholderEquity 2880115.00
totalCurrentAssets 1910.00
commonStockTotalEquity 83791.00
liabilitiesAndStockholdersEquity 1910.00
cashAndShortTermInvestments 1910.00
commonStockSharesOutstanding 9234.00
2001-09-30
date 2001-09-30
filing_date 2001-10-26
currency_symbol USD
totalAssets 1902.00
totalStockholderEquity 1902.00
commonStock 83791.00
retainedEarnings -2962004.00
cash 1902.00
netDebt -1902.00
otherStockholderEquity 2880115.00
totalCurrentAssets 1902.00
commonStockTotalEquity 83791.00
liabilitiesAndStockholdersEquity 1902.00
cashAndShortTermInvestments 1902.00
commonStockSharesOutstanding 9234.00
2001-06-30
date 2001-06-30
filing_date 2001-08-01
currency_symbol USD
totalAssets 9614.00
totalLiab 50000.00
totalStockholderEquity -40386.00
commonStock 118953.00
retainedEarnings -2944292.00
cash 9614.00
totalCurrentLiabilities 50000.00
netDebt 40386.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 2784953.00
totalCurrentAssets 9614.00
commonStockTotalEquity 118953.00
liabilitiesAndStockholdersEquity 9614.00
cashAndShortTermInvestments 9614.00
commonStockSharesOutstanding 7930.00
2001-03-31
date 2001-03-31
filing_date 2001-04-27
currency_symbol USD
totalAssets 10054.00
totalLiab 50000.00
totalStockholderEquity -39946.00
commonStock 118953.00
retainedEarnings -2943852.00
cash 10054.00
totalCurrentLiabilities 50000.00
netDebt 39946.00
shortTermDebt 50000.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 2784953.00
totalCurrentAssets 10054.00
commonStockTotalEquity 118953.00
liabilitiesAndStockholdersEquity 10054.00
cashAndShortTermInvestments 10054.00
commonStockSharesOutstanding 7930.00
2000-12-31
date 2000-12-31
filing_date 2001-01-08
currency_symbol USD
totalLiab 116740.00
totalStockholderEquity -116740.00
commonStock 118953.00
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commonStockTotalEquity 118953.00
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2000-09-30
date 2000-09-30
filing_date 2000-12-06
currency_symbol USD
totalLiab 116740.00
totalStockholderEquity -116740.00
commonStock 118953.00
retainedEarnings -3020646.00
totalCurrentLiabilities 116740.00
otherStockholderEquity 2784953.00
accountsPayable 116740.00
commonStockTotalEquity 118953.00
commonStockSharesOutstanding 7930.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalLiab 116740.00
retainedEarnings -3020646.00
totalCurrentLiabilities 116740.00
commonStockTotalEquity 118953.00
commonStockSharesOutstanding 7930.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalLiab 116740.00
retainedEarnings -3020646.00
totalCurrentLiabilities 116740.00
commonStockTotalEquity 118953.00
commonStockSharesOutstanding 7930.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-09-13
currency_symbol USD
totalAssets 153272462.00
otherCurrentAssets 224494.00
totalLiab 28514277.00
totalStockholderEquity 124758185.00
otherCurrentLiab 4918701.00
commonStock 7044.00
capitalStock 7392.00
retainedEarnings -55281680.00
cash 152011887.00
totalCurrentLiabilities 23883024.00
netDebt -133060790.00
shortTermDebt 18886469.00
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otherStockholderEquity 161531565.00
totalCurrentAssets 153116993.00
netReceivables 1051953.00
inventory -171341.00
accountsPayable 77854.00
accumulatedOtherComprehensiveIncome 18501256.00
nonCurrrentAssetsOther 17192.00
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capitalLeaseObligations 62178.00
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liabilitiesAndStockholdersEquity 153272462.00
cashAndShortTermInvestments 152011887.00
propertyPlantAndEquipmentGross 4653.00
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netWorkingCapital 114747165.00
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commonStockSharesOutstanding 5608631.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 153272462.00
otherCurrentAssets 868281.00
totalLiab 28514277.00
totalStockholderEquity 124758185.00
otherCurrentLiab 3614562.00
commonStock 7044.00
capitalStock 7044.00
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netReceivables 201953.00
accountsPayable 77854.00
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capitalLeaseObligations 132548.00
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propertyPlantAndEquipmentGross 138277.00
propertyPlantAndEquipmentNet 138277.00
netWorkingCapital 129233969.00
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commonStockSharesOutstanding 7102666.00
2020-12-31
date 2020-12-31
filing_date 2021-04-15
currency_symbol USD
totalAssets 137137520.00
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totalLiab 44983327.00
totalStockholderEquity 92154193.00
otherCurrentLiab 14063944.00
commonStock 3177.00
capitalStock 3177.00
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cash 107804013.00
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netDebt -82595106.00
shortTermDebt 24902389.00
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otherStockholderEquity 119748999.00
propertyPlantEquipment 28916924.00
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longTermInvestments 0.00
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netReceivables 320899.00
longTermDebt 306518.00
inventory 23465.00
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commonStockTotalEquity 3177.00
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nonCurrrentAssetsOther 16799.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 137137520.00
cashAndShortTermInvestments 107804013.00
propertyPlantAndEquipmentGross 28916924.00
propertyPlantAndEquipmentNet 28916924.00
netWorkingCapital 69161390.00
netInvestedCapital 117363100.00
commonStockSharesOutstanding 2564373.00
2019-12-31
date 2019-12-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 123845141.00
otherCurrentAssets -1.00
totalLiab 45215595.00
totalStockholderEquity 78629546.00
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commonStock 2033.00
capitalStock 2033.00
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cash 16221297.00
totalCurrentLiabilities 36250800.00
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shortLongTermDebt 20480214.00
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otherStockholderEquity 116682374.00
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longTermInvestments 8287560.00
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netReceivables 48337981.00
longTermDebt 716723.00
inventory 59927.00
accountsPayable 2200220.00
accumulatedOtherComprehensiveIncome 8393098.00
commonStockTotalEquity 2033.00
retainedEarningsTotalEquity -46447959.00
nonCurrrentAssetsOther 15712.00
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capitalLeaseObligations 56755.00
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liabilitiesAndStockholdersEquity 123845141.00
cashAndShortTermInvestments 16221297.00
propertyPlantAndEquipmentGross 50922665.00
propertyPlantAndEquipmentNet 50922665.00
netWorkingCapital 28368404.00
netInvestedCapital 100948825.00
commonStockSharesOutstanding 1564940.00
2018-12-31
date 2018-12-31
filing_date 2019-04-16
currency_symbol USD
totalAssets 171452192.00
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totalLiab 88272923.00
totalStockholderEquity 86723893.00
deferredLongTermLiab 3040346.00
otherCurrentLiab 19132657.00
commonStock 10295.00
capitalStock 10295.00
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cash 53223142.00
totalCurrentLiabilities 76735028.00
currentDeferredRevenue 3636559.00
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shortLongTermDebt 48373936.00
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otherStockholderEquity 114484018.00
propertyPlantEquipment 70077226.00
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longTermInvestments 25437691.00
netTangibleAssets 86723893.00
shortTermInvestments 0.00
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longTermDebt 1031849.00
accountsPayable 5591876.00
noncontrollingInterestInConsolidatedEntity -3544624.00
accumulatedOtherComprehensiveIncome 9904782.00
commonStockTotalEquity 10295.00
retainedEarningsTotalEquity -37675202.00
nonCurrrentAssetsOther 15971.00
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longTermDebtTotal 1031849.00
nonCurrentLiabilitiesOther 1034503.00
nonCurrentLiabilitiesTotal 11537895.00
capitalSurpluse 114484018.00
liabilitiesAndStockholdersEquity 171452192.00
cashAndShortTermInvestments 53223142.00
propertyPlantAndEquipmentGross 70077226.00
propertyPlantAndEquipmentNet 70077226.00
netWorkingCapital -813724.00
netInvestedCapital 136129678.00
commonStockSharesOutstanding 865827.00
2017-12-31
date 2017-12-31
filing_date 2018-04-13
currency_symbol USD
totalAssets 287267296.00
intangibleAssets 0.00
otherCurrentAssets 739423.00
totalLiab 82991880.00
totalStockholderEquity 204754053.00
deferredLongTermLiab 0.00
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commonStock 8310.00
retainedEarnings 76580942.00
otherLiab 10242630.00
goodWill 0.00
otherAssets 46127149.00
cash 49830243.00
totalCurrentLiabilities 66271513.00
currentDeferredRevenue 2423780.00
netDebt 995132.00
shortTermDebt 50825375.00
shortLongTermDebt 50825375.00
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otherStockholderEquity 111796813.00
propertyPlantEquipment 95177930.00
totalCurrentAssets 90929107.00
longTermInvestments 101143484.00
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shortTermInvestments 13076516.00
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longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity</