Аналитика онлайн » CRT

Cross Timbers Royalty Trust - это экспресс-траст, который действует в качестве попечителя Southwest Bank. Он создан для сбора и распределения ежемесячного дохода от чистой прибыли среди владельцев прав. У него есть интерес к определенным лицензионным платежам и преобладающим имущественным интересам в Техасе, Оклахоме и Нью-Мексико Фирма также имеет интерес к определенным рабочим объектам в Техасе и Оклахоме. Компания была основана 12 февраля 1991 года со штаб-квартирой в Далласе, штат Техас.

General
Code CRT
Type Common Stock
Name Cross Timbers Royalty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C88125
ISIN US22757R1095
PrimaryTicker CRT.US
CUSIP 22757R109
CIK 881787
EmployerIdNumber 75-6415930
FiscalYearEnd December
IPODate 1992-02-27
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
IsDelisted Нет
Address 2911 Turtle Creek Boulevard, Dallas, TX, United States, 75219
Phone 855 588 7839
WebURL https://www.crt-crosstimbers.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 110219936
MarketCapitalizationMln 110.2199
PERatio 9.2576
PEGRatio 0
BookValue 0.455
DividendShare 1.982
DividendYield 0.105
EarningsShare 1.98
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.9317
OperatingMarginTTM 0.9103
ReturnOnAssetsTTM 1.5642
ReturnOnEquityTTM 0.4131
RevenueTTM 12766558
RevenuePerShareTTM 2.128
QuarterlyRevenueGrowthYOY -0.296
GrossProfitTTM 7438619
DilutedEpsTTM 1.98
QuarterlyEarningsGrowthYOY -0.344

Financials / Income Statement / quarterly / net Income

1.66M
2021-12-31
1.68M
2022-03-31
3.56M
2022-06-30
3.74M
2022-09-30
2.76M
2022-12-31
3.64M
2023-03-31
3.04M
2023-06-30
2.45M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.66M
2021-12-31
1.68M
2022-03-31
3.56M
2022-06-30
3.73M
2022-09-30
2.75M
2022-12-31
3.62M
2023-03-31
3.02M
2023-06-30
2.43M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.84M
2021-12-31
1.95M
2022-03-31
3.77M
2022-06-30
3.82M
2022-09-30
2.96M
2022-12-31
3.91M
2023-03-31
3.16M
2023-06-30
2.68M
2023-09-30

Earnings / History / epsActual

0.28
2021-12-31
0.28
2022-03-31
0.59
2022-06-30
0.62
2022-09-30
0.46
2022-12-31
0.6065
2023-03-31
0.5068
2023-06-30
0.4085
2023-09-30
Valuation
TrailingPE 9.2576
ForwardPE 0
PriceSalesTTM 8.6053
PriceBookMRQ 40.4007
EnterpriseValue 108441480
EnterpriseValueRevenue 8.5658
EnterpriseValueEbitda 9.1972
SharesStats
SharesOutstanding 6000000
SharesFloat 5999940
PercentInsiders 0
PercentInstitutions 9.296
Technicals
Beta 0.797
52WeekHigh 28.2887
52WeekLow 12.643
50DayMA 18.7184
200DayMA 19.9869
SharesShort 9032
SharesShortPriorMonth 11581
ShortRatio 0.33
ShortPercent 0.0015
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 4277009.00
totalLiab 1544386.00
totalStockholderEquity 2732623.00
totalCurrentLiabilities 544386.00
totalCurrentAssets 1544386.00
longTermInvestments 2732623.00
netReceivables 5869.00
nonCurrentAssetsTotal 2732623.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4277009.00
cashAndShortTermInvestments 1538517.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 4249878.00
totalLiab 1462240.00
totalStockholderEquity 2787638.00
otherCurrentLiab 462240.00
commonStock 2787640.00
cashAndEquivalents 1456290.00
totalCurrentLiabilities 462240.00
shortTermDebt 0.00
totalCurrentAssets 1462240.00
longTermInvestments 2787638.00
netTangibleAssets 2787638.00
netReceivables 5946.00
nonCurrentAssetsTotal 2787638.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4249878.00
cashAndShortTermInvestments 1456294.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 4908466.00
totalLiab 2075536.00
totalStockholderEquity 2832930.00
commonStock 2832930.00
cashAndEquivalents 2070030.00
totalCurrentLiabilities 1075536.00
shortTermDebt 0.00
totalCurrentAssets 2075536.00
longTermInvestments 2832930.00
netReceivables 5505.00
nonCurrentAssetsTotal 2832930.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4908466.00
cashAndShortTermInvestments 2070031.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 4863965.00
totalLiab 1902010.00
totalStockholderEquity 2961955.00
commonStock 2961960.00
cashAndEquivalents 1898640.00
totalCurrentLiabilities 902010.00
shortTermDebt 0.00
totalCurrentAssets 1902010.00
longTermInvestments 2961955.00
netReceivables 3372.00
nonCurrentAssetsTotal 2961955.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4863965.00
cashAndShortTermInvestments 1898638.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 5228221.00
totalLiab 2202406.00
totalStockholderEquity 3025815.00
otherCurrentLiab 1202406.00
commonStock 3025815.00
cashAndEquivalents 2200230.00
totalCurrentLiabilities 1202406.00
shortTermDebt 0.00
totalCurrentAssets 2202406.00
longTermInvestments 3025815.00
netTangibleAssets 3025815.00
netReceivables 2172.00
nonCurrentAssetsTotal 3025815.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5228221.00
cashAndShortTermInvestments 2200234.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 5729929.00
totalLiab 2633122.00
totalStockholderEquity 3096807.00
otherCurrentLiab 1633122.00
commonStock 3096807.00
cashAndEquivalents 2632560.00
totalCurrentLiabilities 1633122.00
shortTermDebt 0.00
totalCurrentAssets 2633122.00
longTermInvestments 3096807.00
netTangibleAssets 3096807.00
netReceivables 558.00
nonCurrentAssetsTotal 3096807.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5729929.00
cashAndShortTermInvestments 2632564.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 4537883.00
totalLiab 1325092.00
totalStockholderEquity 3212791.00
otherCurrentLiab 325092.00
commonStock 3212791.00
cashAndEquivalents 1325080.00
totalCurrentLiabilities 325092.00
shortTermDebt 0.00
otherStockholderEquity 3212791.00
totalCurrentAssets 1325092.00
longTermInvestments 3212791.00
netTangibleAssets 3212791.00
netReceivables 13.00
nonCurrentAssetsTotal 3212791.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4537883.00
cashAndShortTermInvestments 1325079.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 5089130.00
totalLiab 1822774.00
totalStockholderEquity 3266356.00
otherCurrentLiab 822774.00
commonStock 3266356.00
cash 1822750.00
cashAndEquivalents 1822750.00
totalCurrentLiabilities 822774.00
shortTermDebt 0.00
otherStockholderEquity 3266356.00
totalCurrentAssets 1822774.00
longTermInvestments 3266356.00
netTangibleAssets 3266356.00
netReceivables 24.00
nonCurrentAssetsTotal 3266356.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5089130.00
cashAndShortTermInvestments 1822750.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 5239729.00
totalLiab 1975426.00
totalStockholderEquity 3264303.00
otherCurrentLiab 975426.00
commonStock 3264303.00
cash 1975416.00
cashAndEquivalents 1975420.00
totalCurrentLiabilities 975426.00
netDebt -1975416.00
shortTermDebt 0.00
otherStockholderEquity 3264303.00
totalCurrentAssets 1975426.00
longTermInvestments 3264303.00
netTangibleAssets 3264303.00
netReceivables 10.00
nonCurrentAssetsTotal 3264303.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5239729.00
cashAndShortTermInvestments 1975416.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 4963726.00
totalLiab 1624324.00
totalStockholderEquity 3339402.00
otherCurrentLiab 624324.00
commonStock 3339402.00
cash 1624310.00
cashAndEquivalents 1624310.00
totalCurrentLiabilities 624324.00
shortTermDebt 0.00
otherStockholderEquity 3339402.00
totalCurrentAssets 1624324.00
longTermInvestments 3339402.00
netTangibleAssets 3339402.00
netReceivables 10.00
nonCurrentAssetsTotal 3339402.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4963726.00
cashAndShortTermInvestments 1624314.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 8895887.00
totalLiab 1372822.00
totalStockholderEquity 7523065.00
otherCurrentLiab 372822.00
commonStock 7422911.00
cash 1223790.00
totalCurrentLiabilities 372822.00
netDebt -1223790.00
otherStockholderEquity 7523065.00
totalCurrentAssets 1372822.00
longTermInvestments 7422911.00
netTangibleAssets 7422911.00
netReceivables 23.00
nonCurrentAssetsTotal 7523065.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8895887.00
cashAndShortTermInvestments 1372799.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 8895887.00
totalLiab 1372822.00
totalStockholderEquity 7523065.00
otherCurrentLiab 372822.00
commonStock 7523065.00
cash 1372800.00
totalCurrentLiabilities 372822.00
totalCurrentAssets 1372822.00
longTermInvestments 7523065.00
netTangibleAssets 7523065.00
netReceivables 23.00
nonCurrentAssetsTotal 7523065.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8895887.00
cashAndShortTermInvestments 1372800.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 8847841.00
totalLiab 1192282.00
totalStockholderEquity 7655559.00
otherCurrentLiab 192282.00
commonStock 7655559.00
cash 1192251.00
totalCurrentLiabilities 192282.00
netDebt -1192251.00
otherStockholderEquity 7655559.00
totalCurrentAssets 1192282.00
longTermInvestments 7655559.00
netTangibleAssets 7655559.00
netReceivables 31.00
nonCurrentAssetsTotal 7655559.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8847841.00
cashAndShortTermInvestments 1192251.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 8989516.00
otherCurrentAssets -1.00
totalLiab 1256002.00
totalStockholderEquity 7733514.00
otherCurrentLiab 256002.00
commonStock 7733514.00
cash 1255900.00
totalCurrentLiabilities 256002.00
netDebt -1255900.00
otherStockholderEquity 7733514.00
totalCurrentAssets 1256002.00
longTermInvestments 7733514.00
netTangibleAssets 7733514.00
shortTermInvestments -1.00
netReceivables 103.00
inventory 1.00
nonCurrentAssetsTotal 7733514.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8989516.00
cashAndShortTermInvestments 1255899.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 9406546.00
otherCurrentAssets -1.00
totalLiab 1547914.00
totalStockholderEquity 7858632.00
otherCurrentLiab 547914.00
commonStock 7858632.00
cash 1546530.00
totalCurrentLiabilities 547914.00
netDebt -1546530.00
otherStockholderEquity 7858632.00
totalCurrentAssets 1547914.00
longTermInvestments 7858632.00
netTangibleAssets 7858632.00
shortTermInvestments -1.00
netReceivables 1385.00
inventory 1.00
nonCurrrentAssetsOther 7858632.00
nonCurrentAssetsTotal 7858632.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9406546.00
cashAndShortTermInvestments 1546529.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 9664835.00
otherCurrentAssets -2.00
totalLiab 1503040.00
totalStockholderEquity 8161795.00
otherCurrentLiab 503040.00
commonStock 8161795.00
cash 1501400.00
totalCurrentLiabilities 503040.00
netDebt -1501400.00
otherStockholderEquity 8161795.00
totalCurrentAssets 1503040.00
longTermInvestments 8161795.00
netTangibleAssets 8161795.00
shortTermInvestments -2.00
netReceivables 1642.00
inventory 2.00
nonCurrrentAssetsOther 8161795.00
nonCurrentAssetsTotal 8161795.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9664835.00
cashAndShortTermInvestments 1501398.00
commonStockSharesOutstanding 6000000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 9530925.00
otherCurrentAssets 1.00
totalLiab 1293154.00
totalStockholderEquity 8237771.00
otherCurrentLiab 293154.00
commonStock 8237770.00
cash 1291120.00
totalCurrentLiabilities 293154.00
netDebt -1291120.00
otherStockholderEquity 8237771.00
totalCurrentAssets 1293154.00
longTermInvestments 8237771.00
netTangibleAssets 8237771.00
shortTermInvestments 1.00
netReceivables 2033.00
inventory -1.00
nonCurrrentAssetsOther 8237771.00
nonCurrentAssetsTotal 8237771.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9530925.00
cashAndShortTermInvestments 1291121.00
commonStockSharesOutstanding 6000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 9865206.00
otherCurrentAssets -2.00
totalLiab 1540378.00
totalStockholderEquity 8324828.00
otherCurrentLiab 540378.00
commonStock 8324830.00
cash 1537870.00
totalCurrentLiabilities 540378.00
netDebt -1537870.00
otherStockholderEquity 8324828.00
totalCurrentAssets 1540378.00
longTermInvestments 8324828.00
netTangibleAssets 8324828.00
shortTermInvestments -2.00
netReceivables 2510.00
inventory 2.00
nonCurrrentAssetsOther 8324828.00
nonCurrentAssetsTotal 8324828.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9865206.00
cashAndShortTermInvestments 1537868.00
commonStockSharesOutstanding 6000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 9874635.00
otherCurrentAssets -5.00
totalLiab 1436938.00
totalStockholderEquity 8437697.00
otherCurrentLiab 436938.00
commonStock 8437700.00
cash 1434990.00
totalCurrentLiabilities 436938.00
netDebt -1434990.00
otherStockholderEquity 8437697.00
totalCurrentAssets 1436938.00
longTermInvestments 8437697.00
netTangibleAssets 8437697.00
shortTermInvestments -5.00
netReceivables 1953.00
inventory 5.00
nonCurrrentAssetsOther 8437697.00
nonCurrentAssetsTotal 8437697.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9874635.00
cashAndShortTermInvestments 1434985.00
commonStockSharesOutstanding 6000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 10129530.00
totalLiab 1603018.00
totalStockholderEquity 8526512.00
otherCurrentLiab 603018.00
commonStock 8526512.00
cash 1600694.00
totalCurrentLiabilities 603018.00
netDebt -1600694.00
otherStockholderEquity 8526512.00
totalCurrentAssets 1603018.00
longTermInvestments 8526512.00
netTangibleAssets 8526512.00
netReceivables 2324.00
nonCurrentAssetsTotal 8526512.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10129530.00
cashAndShortTermInvestments 1600694.00
commonStockSharesOutstanding 6000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 10453253.00
totalLiab 1748224.00
totalStockholderEquity 8705029.00
otherCurrentLiab 748224.00
commonStock 8705029.00
otherLiab 1000000.00
cash 1746201.00
totalCurrentLiabilities 748224.00
netDebt -1746201.00
otherStockholderEquity 8705029.00
totalCurrentAssets 1748224.00
longTermInvestments 8705029.00
netTangibleAssets 8705029.00
netReceivables 2023.00
nonCurrentAssetsTotal 8705029.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10453253.00
cashAndShortTermInvestments 1746201.00
commonStockSharesOutstanding 6000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 10646737.00
totalLiab 1721872.00
totalStockholderEquity 8924865.00
otherCurrentLiab 721872.00
commonStock 8924865.00
otherLiab 1000000.00
cash 1720152.00
totalCurrentLiabilities 721872.00
netDebt -1720152.00
otherStockholderEquity 8924865.00
totalCurrentAssets 1721872.00
longTermInvestments 8924865.00
netTangibleAssets 8924865.00
netReceivables 1720.00
nonCurrentAssetsTotal 8924865.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10646737.00
cashAndShortTermInvestments 1720152.00
commonStockSharesOutstanding 6000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 10658578.00
intangibleAssets 9120594.00
totalLiab 1537984.00
totalStockholderEquity 9120594.00
otherCurrentLiab 537984.00
commonStock 9120594.00
otherLiab 1000000.00
cash 1536792.00
totalCurrentLiabilities 537984.00
netDebt -1536792.00
otherStockholderEquity 9120594.00
totalCurrentAssets 1537984.00
longTermInvestments 9120594.00
netTangibleAssets 9120594.00
netReceivables 1192.00
accountsPayable 537984.00
nonCurrentAssetsTotal 9120594.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10658578.00
cashAndShortTermInvestments 1536792.00
commonStockSharesOutstanding 6000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 10782124.00
intangibleAssets 9311334.00
totalLiab 1470790.00
totalStockholderEquity 9311334.00
otherCurrentLiab 470790.00
commonStock 9311334.00
otherLiab 1000000.00
cash 1469830.00
totalCurrentLiabilities 470790.00
netDebt -1469830.00
otherStockholderEquity 9311334.00
totalCurrentAssets 1470790.00
longTermInvestments 9311334.00
netTangibleAssets 9311334.00
netReceivables 960.00
accountsPayable 470790.00
nonCurrentAssetsTotal 9311334.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10782124.00
cashAndShortTermInvestments 1469830.00
commonStockSharesOutstanding 6000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 11076212.00
intangibleAssets 9571180.00
totalLiab 1505032.00
totalStockholderEquity 9571180.00
otherCurrentLiab 505032.00
commonStock 9571180.00
otherLiab 1000000.00
cash 1504201.00
totalCurrentLiabilities 505032.00
netDebt -1504201.00
otherStockholderEquity 9571180.00
totalCurrentAssets 1505032.00
longTermInvestments 9571180.00
netTangibleAssets 9571180.00
netReceivables 831.00
accountsPayable 505032.00
nonCurrentAssetsTotal 9571180.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11076212.00
cashAndShortTermInvestments 1504201.00
commonStockSharesOutstanding 6000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 11192248.00
intangibleAssets 9680286.00
totalLiab 1511962.00
totalStockholderEquity 9680286.00
otherCurrentLiab 511962.00
commonStock 9680286.00
otherLiab 1000000.00
cash 1511375.00
totalCurrentLiabilities 511962.00
netDebt -1511375.00
otherStockholderEquity 9680286.00
totalCurrentAssets 1511962.00
longTermInvestments 9680286.00
netTangibleAssets 9680286.00
netReceivables 587.00
accountsPayable 511962.00
nonCurrentAssetsTotal 9680286.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11192248.00
cashAndShortTermInvestments 1511375.00
commonStockSharesOutstanding 6000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 11323306.00
intangibleAssets 9786540.00
totalLiab 1536766.00
totalStockholderEquity 9786540.00
otherCurrentLiab 536766.00
commonStock 9786540.00
otherLiab 1000000.00
cash 1536437.00
totalCurrentLiabilities 536766.00
netDebt -1536437.00
otherStockholderEquity 9786540.00
totalCurrentAssets 1536766.00
longTermInvestments 9786540.00
netTangibleAssets 9786540.00
netReceivables 329.00
accountsPayable 536766.00
nonCurrentAssetsTotal 9786540.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11323306.00
cashAndShortTermInvestments 1536437.00
commonStockSharesOutstanding 6000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 11448234.00
intangibleAssets 9903800.00
totalLiab 1544434.00
totalStockholderEquity 9903800.00
otherCurrentLiab 544434.00
commonStock 9903800.00
otherLiab 1000000.00
cash 1544252.00
totalCurrentLiabilities 544434.00
netDebt -1544252.00
otherStockholderEquity 9903800.00
totalCurrentAssets 1544434.00
longTermInvestments 9903800.00
netTangibleAssets 9903800.00
netReceivables 182.00
accountsPayable 544434.00
nonCurrentAssetsTotal 9903800.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11448234.00
cashAndShortTermInvestments 1544252.00
commonStockSharesOutstanding 6000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 11508955.00
totalLiab 1441378.00
totalStockholderEquity 10067577.00
otherCurrentLiab 441378.00
otherLiab 1000000.00
cash 1441230.00
totalCurrentLiabilities 441378.00
netDebt -1441230.00
otherStockholderEquity 10067577.00
totalCurrentAssets 1441378.00
netReceivables 148.00
nonCurrentAssetsTotal 10067577.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11508955.00
cashAndShortTermInvestments 1441230.00
commonStockSharesOutstanding 6000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 11432676.00
totalLiab 1240190.00
totalStockholderEquity 10192486.00
otherCurrentLiab 365190.00
otherLiab 875000.00
cash 1240138.00
totalCurrentLiabilities 365190.00
netDebt -1240138.00
otherStockholderEquity 10192486.00
totalCurrentAssets 1240190.00
netReceivables 52.00
nonCurrentAssetsTotal 10192486.00
nonCurrentLiabilitiesTotal 875000.00
liabilitiesAndStockholdersEquity 11432676.00
cashAndShortTermInvestments 1240138.00
commonStockSharesOutstanding 6000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 11639609.00
totalLiab 1311518.00
totalStockholderEquity 10328091.00
otherCurrentLiab 736518.00
otherLiab 575000.00
cash 1311478.00
totalCurrentLiabilities 736518.00
netDebt -1311478.00
otherStockholderEquity 10328091.00
totalCurrentAssets 1311518.00
netReceivables 40.00
nonCurrentAssetsTotal 10328091.00
nonCurrentLiabilitiesTotal 575000.00
liabilitiesAndStockholdersEquity 11639609.00
cashAndShortTermInvestments 1311478.00
commonStockSharesOutstanding 6000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 11511940.00
intangibleAssets 10542236.00
totalLiab 969704.00
totalStockholderEquity 10542236.00
otherCurrentLiab 694704.00
commonStock 10542236.00
otherLiab 275000.00
cash 969700.00
totalCurrentLiabilities 694704.00
netDebt -969700.00
otherStockholderEquity 10542236.00
totalCurrentAssets 969704.00
longTermInvestments 10542236.00
netTangibleAssets 10542236.00
netReceivables 4.00
accountsPayable 694704.00
nonCurrentAssetsTotal 10542236.00
nonCurrentLiabilitiesTotal 275000.00
liabilitiesAndStockholdersEquity 11511940.00
cashAndShortTermInvestments 969700.00
commonStockSharesOutstanding 6000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 11367418.00
totalLiab 691130.00
totalStockholderEquity 10676288.00
otherCurrentLiab 566130.00
otherLiab 125000.00
cash 691127.00
totalCurrentLiabilities 566130.00
netDebt -691127.00
otherStockholderEquity 10676288.00
totalCurrentAssets 691130.00
netReceivables 3.00
nonCurrentAssetsTotal 10676288.00
nonCurrentLiabilitiesTotal 125000.00
liabilitiesAndStockholdersEquity 11367418.00
cashAndShortTermInvestments 691127.00
commonStockSharesOutstanding 6000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 11384382.00
totalLiab 605678.00
totalStockholderEquity 10778704.00
otherCurrentLiab 480678.00
otherLiab 125000.00
cash 605673.00
totalCurrentLiabilities 480678.00
netDebt -605673.00
otherStockholderEquity 10778704.00
totalCurrentAssets 605678.00
netReceivables 5.00
nonCurrentAssetsTotal 10778704.00
nonCurrentLiabilitiesTotal 125000.00
liabilitiesAndStockholdersEquity 11384382.00
cashAndShortTermInvestments 605673.00
commonStockSharesOutstanding 6000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 11662189.00
totalLiab 794296.00
totalStockholderEquity 10867893.00
otherCurrentLiab 694296.00
otherLiab 694000.00
cash 794293.00
totalCurrentLiabilities 694296.00
netDebt -794293.00
otherStockholderEquity 10867893.00
totalCurrentAssets 794296.00
netReceivables 3.00
nonCurrentAssetsTotal 10867893.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 11662189.00
cashAndShortTermInvestments 794293.00
commonStockSharesOutstanding 6000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 12272598.00
intangibleAssets 10994298.00
totalLiab 1278300.00
totalStockholderEquity 10994298.00
otherCurrentLiab 1278300.00
commonStock 10994298.00
cash 1278294.00
totalCurrentLiabilities 1278300.00
netDebt -1278294.00
otherStockholderEquity 10994298.00
totalCurrentAssets 1278300.00
longTermInvestments 10994298.00
netTangibleAssets 10994298.00
netReceivables 6.00
accountsPayable 1278300.00
nonCurrentAssetsTotal 10994298.00
liabilitiesAndStockholdersEquity 12272598.00
cashAndShortTermInvestments 1278294.00
commonStockSharesOutstanding 6000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 12782289.00
otherCurrentAssets -2169.00
totalLiab 1617834.00
totalStockholderEquity 11164455.00
otherCurrentLiab 1617834.00
cash 1620000.00
totalCurrentLiabilities 1617834.00
netDebt -1620000.00
otherStockholderEquity 11164455.00
totalCurrentAssets 1617834.00
shortTermInvestments -2169.00
netReceivables 3.00
inventory 2169.00
nonCurrentAssetsTotal 11164455.00
liabilitiesAndStockholdersEquity 12782289.00
cashAndShortTermInvestments 1617831.00
commonStockSharesOutstanding 6000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 12422327.00
totalLiab 1009050.00
totalStockholderEquity 11413277.00
otherCurrentLiab 1009050.00
cash 1009028.00
totalCurrentLiabilities 1009050.00
netDebt -1009028.00
otherStockholderEquity 11413277.00
totalCurrentAssets 1009050.00
netReceivables 22.00
nonCurrentAssetsTotal 11413277.00
liabilitiesAndStockholdersEquity 12422327.00
cashAndShortTermInvestments 1009028.00
commonStockSharesOutstanding 6000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 13164150.00
totalLiab 1568352.00
totalStockholderEquity 11595798.00
otherCurrentLiab 1568352.00
cash 1568332.00
totalCurrentLiabilities 1568352.00
netDebt -1568332.00
otherStockholderEquity 11595798.00
totalCurrentAssets 1568352.00
netReceivables 20.00
nonCurrentAssetsTotal 11595798.00
liabilitiesAndStockholdersEquity 13164150.00
cashAndShortTermInvestments 1568332.00
commonStockSharesOutstanding 6000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 12935109.00
totalLiab 1143420.00
totalStockholderEquity 11791689.00
otherCurrentLiab 1143420.00
cash 1143391.00
totalCurrentLiabilities 1143420.00
netDebt -1143391.00
otherStockholderEquity 11791689.00
totalCurrentAssets 1143420.00
netReceivables 29.00
nonCurrentAssetsTotal 11791689.00
liabilitiesAndStockholdersEquity 12935109.00
cashAndShortTermInvestments 1143391.00
commonStockSharesOutstanding 6000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 13532351.00
totalLiab 1534674.00
totalStockholderEquity 11997677.00
otherCurrentLiab 1534674.00
cash 1534641.00
totalCurrentLiabilities 1534674.00
netDebt -1534641.00
otherStockholderEquity 11997677.00
totalCurrentAssets 1534674.00
netReceivables 33.00
nonCurrentAssetsTotal 11997677.00
liabilitiesAndStockholdersEquity 13532351.00
cashAndShortTermInvestments 1534641.00
commonStockSharesOutstanding 6000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 13401883.00
totalLiab 1195032.00
totalStockholderEquity 12206851.00
otherCurrentLiab 1195032.00
cash 1195010.00
totalCurrentLiabilities 1195032.00
netDebt -1195010.00
otherStockholderEquity 12206851.00
totalCurrentAssets 1195032.00
netReceivables 22.00
nonCurrentAssetsTotal 12206851.00
liabilitiesAndStockholdersEquity 13401883.00
cashAndShortTermInvestments 1195010.00
commonStockSharesOutstanding 6000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 13166142.00
totalLiab 784392.00
totalStockholderEquity 12381750.00
otherCurrentLiab 784392.00
cash 784375.00
totalCurrentLiabilities 784392.00
netDebt -784375.00
otherStockholderEquity 12381750.00
totalCurrentAssets 784392.00
netReceivables 17.00
nonCurrentAssetsTotal 12381750.00
liabilitiesAndStockholdersEquity 13166142.00
cashAndShortTermInvestments 784375.00
commonStockSharesOutstanding 6000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 13840567.00
totalLiab 1307838.00
totalStockholderEquity 12532729.00
otherCurrentLiab 1307838.00
cash 1307815.00
totalCurrentLiabilities 1307838.00
netDebt -1307815.00
otherStockholderEquity 12532729.00
totalCurrentAssets 1307838.00
netReceivables 23.00
nonCurrentAssetsTotal 12532729.00
liabilitiesAndStockholdersEquity 13840567.00
cashAndShortTermInvestments 1307815.00
commonStockSharesOutstanding 6000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 13606363.00
totalLiab 846858.00
totalStockholderEquity 12759505.00
otherCurrentLiab 846858.00
cash 846833.00
totalCurrentLiabilities 846858.00
netDebt -846833.00
otherStockholderEquity 12759505.00
totalCurrentAssets 846858.00
netReceivables 25.00
nonCurrentAssetsTotal 12759505.00
liabilitiesAndStockholdersEquity 13606363.00
cashAndShortTermInvestments 846833.00
commonStockSharesOutstanding 6000000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-24
currency_symbol USD
totalAssets 14250915.00
otherCurrentAssets 1275486.00
totalLiab 1275510.00
totalStockholderEquity 12975405.00
otherCurrentLiab 1275510.00
cash 1280000.00
totalCurrentLiabilities 1275510.00
netDebt -1280000.00
otherStockholderEquity 12975405.00
totalCurrentAssets 1275510.00
netReceivables 24.00
inventory -1280000.00
nonCurrentAssetsTotal 12975405.00
liabilitiesAndStockholdersEquity 14250915.00
cashAndShortTermInvestments 1280000.00
commonStockSharesOutstanding 6000000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 14510714.00
otherCurrentAssets 1321870.00
totalLiab 1321896.00
totalStockholderEquity 13188818.00
otherCurrentLiab 1321896.00
cash 1320000.00
totalCurrentLiabilities 1321896.00
netDebt -1320000.00
otherStockholderEquity 13188818.00
totalCurrentAssets 1321896.00
netReceivables 26.00
inventory -1320000.00
nonCurrentAssetsTotal 13188818.00
liabilitiesAndStockholdersEquity 14510714.00
cashAndShortTermInvestments 1320000.00
commonStockSharesOutstanding 6000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 14629000.00
otherCurrentAssets 1213231.00
totalLiab 1213260.00
totalStockholderEquity 13415740.00
otherCurrentLiab 1213260.00
cash 1210000.00
totalCurrentLiabilities 1213260.00
netDebt -1210000.00
otherStockholderEquity 13415740.00
totalCurrentAssets 1213260.00
netReceivables 29.00
inventory -1210000.00
nonCurrentAssetsTotal 13415740.00
liabilitiesAndStockholdersEquity 14629000.00
cashAndShortTermInvestments 1210000.00
commonStockSharesOutstanding 6000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 15274942.00
otherCurrentAssets 1617927.00
totalLiab 1617960.00
totalStockholderEquity 13656982.00
otherCurrentLiab 1617960.00
cash 1620000.00
totalCurrentLiabilities 1617960.00
netDebt -1620000.00
otherStockholderEquity 13656982.00
totalCurrentAssets 1617960.00
netReceivables 33.00
inventory -1620000.00
nonCurrentAssetsTotal 13656982.00
liabilitiesAndStockholdersEquity 15274942.00
cashAndShortTermInvestments 1620000.00
commonStockSharesOutstanding 6000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 15875970.00
otherCurrentAssets 1916703.00
totalLiab 1916712.00
totalStockholderEquity 13959258.00
otherCurrentLiab 1916712.00
cash 1920000.00
totalCurrentLiabilities 1916712.00
netDebt -1920000.00
otherStockholderEquity 13959258.00
totalCurrentAssets 1916712.00
netReceivables 9.00
inventory -1920000.00
nonCurrentAssetsTotal 13959258.00
liabilitiesAndStockholdersEquity 15875970.00
cashAndShortTermInvestments 1920000.00
commonStockSharesOutstanding 6000000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-28
currency_symbol USD
totalAssets 15687199.00
otherCurrentAssets 1445207.00
totalLiab 1445238.00
totalStockholderEquity 14241961.00
otherCurrentLiab 1445238.00
cash 1450000.00
totalCurrentLiabilities 1445238.00
netDebt -1450000.00
otherStockholderEquity 14241961.00
totalCurrentAssets 1445238.00
netReceivables 31.00
inventory -1450000.00
nonCurrentAssetsTotal 14241961.00
liabilitiesAndStockholdersEquity 15687199.00
cashAndShortTermInvestments 1450000.00
commonStockSharesOutstanding 6000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 15935049.00
otherCurrentAssets 1413665.00
totalLiab 1413702.00
totalStockholderEquity 14521347.00
otherCurrentLiab 1413702.00
cash 1410000.00
totalCurrentLiabilities 1413702.00
netDebt -1410000.00
otherStockholderEquity 14521347.00
totalCurrentAssets 1413702.00
netReceivables 37.00
inventory -1410000.00
nonCurrentAssetsTotal 14521347.00
liabilitiesAndStockholdersEquity 15935049.00
cashAndShortTermInvestments 1410000.00
commonStockSharesOutstanding 6000000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-25
currency_symbol USD
totalAssets 16399704.00
otherCurrentAssets 1413026.00
totalLiab 1413054.00
totalStockholderEquity 14986650.00
otherCurrentLiab 1413054.00
cash 1410000.00
totalCurrentLiabilities 1413054.00
netDebt -1410000.00
otherStockholderEquity 14986650.00
totalCurrentAssets 1413054.00
netReceivables 28.00
inventory -1410000.00
nonCurrentAssetsTotal 14986650.00
liabilitiesAndStockholdersEquity 16399704.00
cashAndShortTermInvestments 1410000.00
commonStockSharesOutstanding 6000000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-21
currency_symbol USD
totalAssets 16699422.00
otherCurrentAssets 1321053.00
totalLiab 1321104.00
totalStockholderEquity 15378318.00
otherCurrentLiab 1321104.00
cash 1320000.00
totalCurrentLiabilities 1321104.00
netDebt -1320000.00
otherStockholderEquity 15378318.00
totalCurrentAssets 1321104.00
netReceivables 51.00
inventory -1320000.00
nonCurrentAssetsTotal 15378318.00
liabilitiesAndStockholdersEquity 16699422.00
cashAndShortTermInvestments 1320000.00
commonStockSharesOutstanding 6000000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-27
currency_symbol USD
totalAssets 17297157.00
otherCurrentAssets 1533390.00
totalLiab 1533432.00
totalStockholderEquity 15763725.00
otherCurrentLiab 1533432.00
cash 1530000.00
totalCurrentLiabilities 1533432.00
netDebt -1530000.00
otherStockholderEquity 15763725.00
totalCurrentAssets 1533432.00
netReceivables 42.00
inventory -1530000.00
nonCurrentAssetsTotal 15763725.00
liabilitiesAndStockholdersEquity 17297157.00
cashAndShortTermInvestments 1530000.00
commonStockSharesOutstanding 6000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 17256102.00
otherCurrentAssets 1067595.00
totalLiab 1067604.00
totalStockholderEquity 16188498.00
otherCurrentLiab 1067604.00
cash 1070000.00
totalCurrentLiabilities 1067604.00
netDebt -1070000.00
otherStockholderEquity 16188498.00
totalCurrentAssets 1067604.00
netReceivables 9.00
inventory -1070000.00
nonCurrentAssetsTotal 16188498.00
liabilitiesAndStockholdersEquity 17256102.00
cashAndShortTermInvestments 1070000.00
commonStockSharesOutstanding 6000000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-27
currency_symbol USD
totalAssets 17831596.00
otherCurrentAssets 1162331.00
totalLiab 1162344.00
totalStockholderEquity 16669252.00
otherCurrentLiab 1162344.00
cash 1160000.00
totalCurrentLiabilities 1162344.00
netDebt -1160000.00
otherStockholderEquity 16669252.00
totalCurrentAssets 1162344.00
netReceivables 13.00
inventory -1160000.00
nonCurrentAssetsTotal 16669252.00
liabilitiesAndStockholdersEquity 17831596.00
cashAndShortTermInvestments 1160000.00
commonStockSharesOutstanding 6000000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-21
currency_symbol USD
totalAssets 17754998.00
otherCurrentAssets 832468.00
totalLiab 832470.00
totalStockholderEquity 16922528.00
otherCurrentLiab 832470.00
cash 830000.00
totalCurrentLiabilities 832470.00
netDebt -830000.00
otherStockholderEquity 16922528.00
totalCurrentAssets 832470.00
netReceivables 2.00
inventory -830000.00
nonCurrentAssetsTotal 16922528.00
liabilitiesAndStockholdersEquity 17754998.00
cashAndShortTermInvestments 830000.00
commonStockSharesOutstanding 6000000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-29
currency_symbol USD
totalAssets 17778825.00
otherCurrentAssets 707868.00
totalLiab 707868.00
totalStockholderEquity 17070957.00
otherCurrentLiab 707868.00
cash 710000.00
totalCurrentLiabilities 707868.00
netDebt -710000.00
otherStockholderEquity 17070957.00
totalCurrentAssets 707868.00
nonCurrentAssetsTotal 17070957.00
liabilitiesAndStockholdersEquity 17778825.00
cashAndShortTermInvestments 710000.00
commonStockSharesOutstanding 6000000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-25
currency_symbol USD
totalAssets 18771025.00
otherCurrentAssets 1514797.00
totalLiab 1515264.00
totalStockholderEquity 17255761.00
otherCurrentLiab 1515264.00
cash 1520000.00
totalCurrentLiabilities 1515264.00
netDebt -1520000.00
otherStockholderEquity 17255761.00
totalCurrentAssets 1515264.00
netReceivables 467.00
inventory -1520000.00
nonCurrentAssetsTotal 17255761.00
liabilitiesAndStockholdersEquity 18771025.00
cashAndShortTermInvestments 1520000.00
commonStockSharesOutstanding 6000000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-29
currency_symbol USD
totalAssets 20850319.00
otherCurrentAssets 3322465.00
totalLiab 3325098.00
totalStockholderEquity 17525221.00
otherCurrentLiab 3325098.00
cash 3320000.00
totalCurrentLiabilities 3325098.00
netDebt -3320000.00
otherStockholderEquity 17525221.00
totalCurrentAssets 3325098.00
netReceivables 2633.00
inventory -3320000.00
nonCurrentAssetsTotal 17525221.00
liabilitiesAndStockholdersEquity 20850319.00
cashAndShortTermInvestments 3320000.00
commonStockSharesOutstanding 6000000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-22
currency_symbol USD
totalAssets 21698807.00
otherCurrentAssets 3865946.00
totalLiab 3867918.00
totalStockholderEquity 17830889.00
otherCurrentLiab 3867918.00
cash 3870000.00
totalCurrentLiabilities 3867918.00
netDebt -3870000.00
otherStockholderEquity 17830889.00
totalCurrentAssets 3867918.00
netReceivables 1972.00
inventory -3870000.00
nonCurrentAssetsTotal 17830889.00
liabilitiesAndStockholdersEquity 21698807.00
cashAndShortTermInvestments 3870000.00
commonStockSharesOutstanding 6000000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-25
currency_symbol USD
totalAssets 20007962.00
totalLiab 1914738.00
totalStockholderEquity 18093224.00
otherCurrentLiab 1915000.00
otherAssets 4738.00
cash 1910000.00
totalCurrentLiabilities 1915000.00
netDebt -1910000.00
otherStockholderEquity 18093224.00
totalCurrentAssets 1910000.00
nonCurrrentAssetsOther -18093224.00
nonCurrentAssetsTotal 18093224.00
liabilitiesAndStockholdersEquity 20007962.00
cashAndShortTermInvestments 1910000.00
propertyPlantAndEquipmentGross 18093224.00
propertyPlantAndEquipmentNet 18093224.00
commonStockSharesOutstanding 6000000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 20147900.00
totalLiab 1760148.00
totalStockholderEquity 18387752.00
otherCurrentLiab 1760000.00
otherAssets 148.00
cash 1760000.00
totalCurrentLiabilities 1760000.00
netDebt -1760000.00
otherStockholderEquity 18387752.00
totalCurrentAssets 1760000.00
nonCurrrentAssetsOther -18387752.00
nonCurrentAssetsTotal 18387752.00
liabilitiesAndStockholdersEquity 20147900.00
cashAndShortTermInvestments 1760000.00
propertyPlantAndEquipmentGross 18387752.00
propertyPlantAndEquipmentNet 18387752.00
commonStockSharesOutstanding 6000000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-19
currency_symbol USD
totalAssets 20223755.00
totalLiab 1494618.00
totalStockholderEquity 18729137.00
otherCurrentLiab 1495000.00
otherAssets 4618.00
cash 1490000.00
totalCurrentLiabilities 1495000.00
netDebt -1490000.00
otherStockholderEquity 18729137.00
totalCurrentAssets 1490000.00
nonCurrrentAssetsOther -18729137.00
nonCurrentAssetsTotal 18729137.00
liabilitiesAndStockholdersEquity 20223755.00
cashAndShortTermInvestments 1490000.00
propertyPlantAndEquipmentGross 18729137.00
propertyPlantAndEquipmentNet 18729137.00
commonStockSharesOutstanding 6000000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-20
currency_symbol USD
totalAssets 20806175.00
totalLiab 1781682.00
totalStockholderEquity 19024493.00
otherCurrentLiab 1782000.00
otherAssets 1682.00
cash 1780000.00
totalCurrentLiabilities 1782000.00
netDebt -1780000.00
otherStockholderEquity 19024493.00
totalCurrentAssets 1780000.00
nonCurrrentAssetsOther -19024493.00
nonCurrentAssetsTotal 19024493.00
liabilitiesAndStockholdersEquity 20806175.00
cashAndShortTermInvestments 1780000.00
propertyPlantAndEquipmentGross 19024493.00
propertyPlantAndEquipmentNet 19024493.00
commonStockSharesOutstanding 6000000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 20955621.00
totalLiab 1608798.00
totalStockholderEquity 19346823.00
otherCurrentLiab 1609000.00
otherAssets -1202.00
cash 1610000.00
totalCurrentLiabilities 1609000.00
netDebt -1610000.00
otherStockholderEquity 19346823.00
totalCurrentAssets 1610000.00
nonCurrrentAssetsOther -19346823.00
nonCurrentAssetsTotal 19346823.00
liabilitiesAndStockholdersEquity 20955621.00
cashAndShortTermInvestments 1610000.00
propertyPlantAndEquipmentGross 19346823.00
propertyPlantAndEquipmentNet 19346823.00
commonStockSharesOutstanding 6000000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 21655260.00
otherCurrentAssets 795.00
totalLiab 1975758.00
totalStockholderEquity 19679502.00
otherCurrentLiab 1975758.00
cash 1970000.00
totalCurrentLiabilities 1975758.00
netDebt -1970000.00
otherStockholderEquity 19679502.00
totalCurrentAssets 1975758.00
netReceivables 4963.00
nonCurrentAssetsTotal 19679502.00
liabilitiesAndStockholdersEquity 21655260.00
cashAndShortTermInvestments 1970000.00
commonStockSharesOutstanding 6000000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 22257672.00
totalLiab 2221728.00
totalStockholderEquity 20035944.00
otherCurrentLiab 2222000.00
otherAssets 11728.00
cash 2210000.00
totalCurrentLiabilities 2222000.00
netDebt -2210000.00
otherStockholderEquity 20035944.00
totalCurrentAssets 2210000.00
nonCurrrentAssetsOther -20035944.00
nonCurrentAssetsTotal 20035944.00
liabilitiesAndStockholdersEquity 22257672.00
cashAndShortTermInvestments 2210000.00
propertyPlantAndEquipmentGross 20035944.00
propertyPlantAndEquipmentNet 20035944.00
commonStockSharesOutstanding 6000000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 22223256.00
totalLiab 1770888.00
totalStockholderEquity 20452368.00
otherCurrentLiab 1771000.00
otherAssets 888.00
cash 1770000.00
totalCurrentLiabilities 1771000.00
netDebt -1770000.00
otherStockholderEquity 20452368.00
totalCurrentAssets 1770000.00
nonCurrrentAssetsOther -20452368.00
nonCurrentAssetsTotal 20452368.00
liabilitiesAndStockholdersEquity 22223256.00
cashAndShortTermInvestments 1770000.00
propertyPlantAndEquipmentGross 20452368.00
propertyPlantAndEquipmentNet 20452368.00
commonStockSharesOutstanding 6000000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 23181095.00
totalLiab 2402346.00
totalStockholderEquity 20778749.00
otherCurrentLiab 2402000.00
otherAssets 2346.00
cash 2400000.00
totalCurrentLiabilities 2402000.00
netDebt -2400000.00
otherStockholderEquity 20778749.00
totalCurrentAssets 2400000.00
nonCurrrentAssetsOther -20778749.00
nonCurrentAssetsTotal 20778749.00
liabilitiesAndStockholdersEquity 23181095.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 20778749.00
propertyPlantAndEquipmentNet 20778749.00
commonStockSharesOutstanding 6000000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-16
currency_symbol USD
totalAssets 23318733.00
totalLiab 2114010.00
totalStockholderEquity 21204723.00
otherCurrentLiab 2114000.00
otherAssets 4010.00
cash 2110000.00
totalCurrentLiabilities 2114000.00
netDebt -2110000.00
otherStockholderEquity 21204723.00
totalCurrentAssets 2110000.00
nonCurrrentAssetsOther -21204723.00
nonCurrentAssetsTotal 21204723.00
liabilitiesAndStockholdersEquity 23318733.00
cashAndShortTermInvestments 2110000.00
propertyPlantAndEquipmentGross 21204723.00
propertyPlantAndEquipmentNet 21204723.00
commonStockSharesOutstanding 6000000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-26
currency_symbol USD
totalAssets 23660684.00
totalLiab 2072964.00
totalStockholderEquity 21587720.00
otherCurrentLiab 2073000.00
otherAssets 2964.00
cash 2070000.00
totalCurrentLiabilities 2073000.00
netDebt -2070000.00
otherStockholderEquity 21587720.00
totalCurrentAssets 2070000.00
nonCurrrentAssetsOther -21587720.00
nonCurrentAssetsTotal 21587720.00
liabilitiesAndStockholdersEquity 23660684.00
cashAndShortTermInvestments 2070000.00
propertyPlantAndEquipmentGross 21587720.00
propertyPlantAndEquipmentNet 21587720.00
commonStockSharesOutstanding 6000000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-20
currency_symbol USD
totalAssets 23527016.00
totalLiab 1559718.00
totalStockholderEquity 21967298.00
otherCurrentLiab 1560000.00
otherAssets -282.00
cash 1560000.00
totalCurrentLiabilities 1560000.00
netDebt -1560000.00
otherStockholderEquity 21967298.00
totalCurrentAssets 1560000.00
nonCurrrentAssetsOther -21967298.00
nonCurrentAssetsTotal 21967298.00
liabilitiesAndStockholdersEquity 23527016.00
cashAndShortTermInvestments 1560000.00
propertyPlantAndEquipmentGross 21967298.00
propertyPlantAndEquipmentNet 21967298.00
commonStockSharesOutstanding 6000000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-29
currency_symbol USD
totalAssets 23785762.00
totalLiab 1374744.00
totalStockholderEquity 22411018.00
otherCurrentLiab 1375000.00
otherAssets 4744.00
cash 1370000.00
totalCurrentLiabilities 1375000.00
netDebt -1370000.00
otherStockholderEquity 22411018.00
totalCurrentAssets 1370000.00
nonCurrrentAssetsOther -22411018.00
nonCurrentAssetsTotal 22411018.00
liabilitiesAndStockholdersEquity 23785762.00
cashAndShortTermInvestments 1370000.00
propertyPlantAndEquipmentGross 22411018.00
propertyPlantAndEquipmentNet 22411018.00
commonStockSharesOutstanding 6000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 24284184.00
totalLiab 1436490.00
totalStockholderEquity 22847694.00
otherCurrentLiab 1436000.00
otherAssets -3510.00
cash 1440000.00
totalCurrentLiabilities 1436000.00
netDebt -1440000.00
otherStockholderEquity 22847694.00
totalCurrentAssets 1440000.00
nonCurrrentAssetsOther -22847694.00
nonCurrentAssetsTotal 22847694.00
liabilitiesAndStockholdersEquity 24284184.00
cashAndShortTermInvestments 1440000.00
propertyPlantAndEquipmentGross 22847694.00
propertyPlantAndEquipmentNet 22847694.00
commonStockSharesOutstanding 6000000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-19
currency_symbol USD
totalAssets 24850125.00
totalLiab 1508442.00
totalStockholderEquity 23341683.00
otherCurrentLiab 1508000.00
otherAssets -1558.00
cash 1510000.00
totalCurrentLiabilities 1508000.00
netDebt -1510000.00
otherStockholderEquity 23341683.00
totalCurrentAssets 1510000.00
nonCurrrentAssetsOther -23341683.00
nonCurrentAssetsTotal 23341683.00
liabilitiesAndStockholdersEquity 24850125.00
cashAndShortTermInvestments 1510000.00
propertyPlantAndEquipmentGross 23341683.00
propertyPlantAndEquipmentNet 23341683.00
commonStockSharesOutstanding 6000000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-16
currency_symbol USD
totalAssets 24923721.00
totalLiab 1107822.00
totalStockholderEquity 23815899.00
otherCurrentLiab 1108000.00
otherAssets -2178.00
cash 1110000.00
totalCurrentLiabilities 1108000.00
netDebt -1110000.00
otherStockholderEquity 23815899.00
totalCurrentAssets 1110000.00
nonCurrrentAssetsOther -23815899.00
nonCurrentAssetsTotal 23815899.00
liabilitiesAndStockholdersEquity 24923721.00
cashAndShortTermInvestments 1110000.00
propertyPlantAndEquipmentGross 23815899.00
propertyPlantAndEquipmentNet 23815899.00
commonStockSharesOutstanding 6000000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-29
currency_symbol USD
totalAssets 25275655.00
totalLiab 1032336.00
totalStockholderEquity 24243319.00
otherCurrentLiab 1032000.00
otherAssets 2336.00
cash 1030000.00
totalCurrentLiabilities 1032000.00
netDebt -1030000.00
otherStockholderEquity 24243319.00
totalCurrentAssets 1030000.00
nonCurrrentAssetsOther -24243319.00
nonCurrentAssetsTotal 24243319.00
liabilitiesAndStockholdersEquity 25275655.00
cashAndShortTermInvestments 1030000.00
propertyPlantAndEquipmentGross 24243319.00
propertyPlantAndEquipmentNet 24243319.00
commonStockSharesOutstanding 6000000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 25660147.00
totalLiab 994746.00
totalStockholderEquity 24665401.00
otherCurrentLiab 995000.00
otherAssets 4746.00
cash 990000.00
totalCurrentLiabilities 995000.00
netDebt -990000.00
otherStockholderEquity 24665401.00
totalCurrentAssets 990000.00
nonCurrrentAssetsOther -24665401.00
nonCurrentAssetsTotal 24665401.00
liabilitiesAndStockholdersEquity 25660147.00
cashAndShortTermInvestments 990000.00
propertyPlantAndEquipmentGross 24665401.00
propertyPlantAndEquipmentNet 24665401.00
commonStockSharesOutstanding 6000000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-17
currency_symbol USD
totalAssets 26328082.00
totalLiab 1131480.00
totalStockholderEquity 25196602.00
otherCurrentLiab 1131000.00
commonStock 25196602.00
otherAssets 1480.00
cash 1130000.00
totalCurrentLiabilities 1131000.00
netDebt -1130000.00
totalCurrentAssets 1130000.00
commonStockTotalEquity 25196602.00
nonCurrrentAssetsOther -25196602.00
nonCurrentAssetsTotal 25196602.00
liabilitiesAndStockholdersEquity 26328082.00
cashAndShortTermInvestments 1130000.00
propertyPlantAndEquipmentGross 25196602.00
propertyPlantAndEquipmentNet 25196602.00
commonStockSharesOutstanding 6000000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-06
currency_symbol USD
totalAssets 26870000.00
totalLiab 1260000.00
totalStockholderEquity 25610000.00
otherCurrentLiab 1260000.00
commonStock 25610000.00
otherAssets 26870000.00
cash 1260000.00
totalCurrentLiabilities 1260000.00
netDebt -1260000.00
totalCurrentAssets 1260000.00
commonStockTotalEquity 25610000.00
liabilitiesAndStockholdersEquity 26870000.00
cashAndShortTermInvestments 1260000.00
commonStockSharesOutstanding 6000000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 27138303.00
totalLiab 1058826.00
totalStockholderEquity 26079477.00
otherCurrentLiab 1059000.00
commonStock 26079477.00
otherAssets -1174.00
cash 1060000.00
totalCurrentLiabilities 1059000.00
netDebt -1060000.00
totalCurrentAssets 1060000.00
commonStockTotalEquity 26079477.00
nonCurrrentAssetsOther -26079477.00
nonCurrentAssetsTotal 26079477.00
liabilitiesAndStockholdersEquity 27138303.00
cashAndShortTermInvestments 1060000.00
propertyPlantAndEquipmentGross 26079477.00
propertyPlantAndEquipmentNet 26079477.00
commonStockSharesOutstanding 6000000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 27805823.00
totalLiab 1249290.00
totalStockholderEquity 26556533.00
otherCurrentLiab 1249000.00
commonStock 26556533.00
otherAssets -710.00
cash 1250000.00
totalCurrentLiabilities 1249000.00
netDebt -1250000.00
totalCurrentAssets 1250000.00
commonStockTotalEquity 26556533.00
nonCurrrentAssetsOther -26556533.00
nonCurrentAssetsTotal 26556533.00
liabilitiesAndStockholdersEquity 27805823.00
cashAndShortTermInvestments 1250000.00
propertyPlantAndEquipmentGross 26556533.00
propertyPlantAndEquipmentNet 26556533.00
commonStockSharesOutstanding 6000000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-25
currency_symbol USD
totalAssets 28094915.00
totalLiab 798924.00
totalStockholderEquity 27295991.00
otherCurrentLiab 799000.00
commonStock 27295991.00
otherAssets -1076.00
cash 800000.00
totalCurrentLiabilities 799000.00
netDebt -800000.00
totalCurrentAssets 800000.00
commonStockTotalEquity 27295991.00
nonCurrrentAssetsOther -27295991.00
nonCurrentAssetsTotal 27295991.00
liabilitiesAndStockholdersEquity 28094915.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 27295991.00
propertyPlantAndEquipmentNet 27295991.00
commonStockSharesOutstanding 6000000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 28598099.00
totalLiab 651186.00
totalStockholderEquity 27946913.00
otherCurrentLiab 651000.00
commonStock 27946913.00
otherAssets 1186.00
cash 650000.00
totalCurrentLiabilities 651000.00
netDebt -650000.00
totalCurrentAssets 650000.00
commonStockTotalEquity 27946913.00
nonCurrrentAssetsOther -27946913.00
nonCurrentAssetsTotal 27946913.00
liabilitiesAndStockholdersEquity 28598099.00
cashAndShortTermInvestments 650000.00
propertyPlantAndEquipmentGross 27946913.00
propertyPlantAndEquipmentNet 27946913.00
commonStockSharesOutstanding 6000000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 28883534.00
totalLiab 472992.00
totalStockholderEquity 28410542.00
otherCurrentLiab 473000.00
commonStock 28410542.00
otherAssets 2992.00
cash 470000.00
totalCurrentLiabilities 473000.00
netDebt -470000.00
totalCurrentAssets 470000.00
commonStockTotalEquity 28410542.00
nonCurrrentAssetsOther -28410542.00
nonCurrentAssetsTotal 28410542.00
liabilitiesAndStockholdersEquity 28883534.00
cashAndShortTermInvestments 470000.00
propertyPlantAndEquipmentGross 28410542.00
propertyPlantAndEquipmentNet 28410542.00
commonStockSharesOutstanding 6000000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 29747914.00
totalLiab 852828.00
totalStockholderEquity 28895086.00
otherCurrentLiab 853000.00
commonStock 28895086.00
otherAssets 2828.00
cash 850000.00
totalCurrentLiabilities 853000.00
netDebt -850000.00
totalCurrentAssets 850000.00
commonStockTotalEquity 28895086.00
nonCurrrentAssetsOther -28895086.00
nonCurrentAssetsTotal 28895086.00
liabilitiesAndStockholdersEquity 29747914.00
cashAndShortTermInvestments 850000.00
propertyPlantAndEquipmentGross 28895086.00
propertyPlantAndEquipmentNet 28895086.00
commonStockSharesOutstanding 6000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-19
currency_symbol USD
totalAssets 30272314.00
totalLiab 883716.00
totalStockholderEquity 29388598.00
otherCurrentLiab 883000.00
commonStock 29388598.00
otherAssets 3716.00
cash 880000.00
totalCurrentLiabilities 883000.00
netDebt -880000.00
totalCurrentAssets 880000.00
commonStockTotalEquity 29388598.00
nonCurrrentAssetsOther -29388598.00
nonCurrentAssetsTotal 29388598.00
liabilitiesAndStockholdersEquity 30272314.00
cashAndShortTermInvestments 880000.00
propertyPlantAndEquipmentGross 29388598.00
propertyPlantAndEquipmentNet 29388598.00
commonStockSharesOutstanding 6000000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-02
currency_symbol USD
totalAssets 30967421.00
totalLiab 1095060.00
totalStockholderEquity 29872361.00
otherCurrentLiab 1095000.00
commonStock 29872361.00
otherAssets 5060.00
cash 1090000.00
totalCurrentLiabilities 1095000.00
netDebt -1090000.00
totalCurrentAssets 1090000.00
commonStockTotalEquity 29872361.00
nonCurrrentAssetsOther -29872361.00
nonCurrentAssetsTotal 29872361.00
liabilitiesAndStockholdersEquity 30967421.00
cashAndShortTermInvestments 1090000.00
propertyPlantAndEquipmentGross 29872361.00
propertyPlantAndEquipmentNet 29872361.00
commonStockSharesOutstanding 6000000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-10
currency_symbol USD
totalAssets 31900621.00
totalLiab 1653738.00
totalStockholderEquity 30246883.00
otherCurrentLiab 1654000.00
commonStock 30246883.00
otherAssets 3738.00
cash 1650000.00
totalCurrentLiabilities 1654000.00
netDebt -1650000.00
totalCurrentAssets 1650000.00
commonStockTotalEquity 30246883.00
nonCurrrentAssetsOther -30246883.00
nonCurrentAssetsTotal 30246883.00
liabilitiesAndStockholdersEquity 31900621.00
cashAndShortTermInvestments 1650000.00
propertyPlantAndEquipmentGross 30246883.00
propertyPlantAndEquipmentNet 30246883.00
commonStockSharesOutstanding 6000000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 31806794.00
totalLiab 1051338.00
totalStockholderEquity 30755456.00
otherCurrentLiab 1051000.00
commonStock 30755456.00
otherAssets 1338.00
cash 1050000.00
totalCurrentLiabilities 1051000.00
netDebt -1050000.00
totalCurrentAssets 1050000.00
commonStockTotalEquity 30755456.00
nonCurrrentAssetsOther -30755456.00
nonCurrentAssetsTotal 30755456.00
liabilitiesAndStockholdersEquity 31806794.00
cashAndShortTermInvestments 1050000.00
propertyPlantAndEquipmentGross 30755456.00
propertyPlantAndEquipmentNet 30755456.00
commonStockSharesOutstanding 6000000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 32585768.00
totalLiab 1280922.00
totalStockholderEquity 31304846.00
otherCurrentLiab 1281000.00
commonStock 31304846.00
otherAssets 922.00
cash 1280000.00
totalCurrentLiabilities 1281000.00
netDebt -1280000.00
totalCurrentAssets 1280000.00
commonStockTotalEquity 31304846.00
nonCurrrentAssetsOther -31304846.00
nonCurrentAssetsTotal 31304846.00
liabilitiesAndStockholdersEquity 32585768.00
cashAndShortTermInvestments 1280000.00
propertyPlantAndEquipmentGross 31304846.00
propertyPlantAndEquipmentNet 31304846.00
commonStockSharesOutstanding 6000000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-10
currency_symbol USD
totalAssets 32825234.00
totalLiab 841932.00
totalStockholderEquity 31983302.00
otherCurrentLiab 842000.00
commonStock 31983302.00
otherAssets 1932.00
cash 840000.00
totalCurrentLiabilities 842000.00
netDebt -840000.00
totalCurrentAssets 840000.00
commonStockTotalEquity 31983302.00
nonCurrrentAssetsOther -31983302.00
nonCurrentAssetsTotal 31983302.00
liabilitiesAndStockholdersEquity 32825234.00
cashAndShortTermInvestments 840000.00
propertyPlantAndEquipmentGross 31983302.00
propertyPlantAndEquipmentNet 31983302.00
commonStockSharesOutstanding 6000000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-11
currency_symbol USD
totalAssets 33222550.00
totalLiab 714954.00
totalStockholderEquity 32507596.00
otherCurrentLiab 715000.00
commonStock 32507596.00
otherAssets 4954.00
cash 710000.00
totalCurrentLiabilities 715000.00
netDebt -710000.00
totalCurrentAssets 710000.00
commonStockTotalEquity 32507596.00
nonCurrrentAssetsOther -32507596.00
nonCurrentAssetsTotal 32507596.00
liabilitiesAndStockholdersEquity 33222550.00
cashAndShortTermInvestments 710000.00
propertyPlantAndEquipmentGross 32507596.00
propertyPlantAndEquipmentNet 32507596.00
commonStockSharesOutstanding 6000000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 33919338.00
totalLiab 914004.00
totalStockholderEquity 33005334.00
commonStock 33005334.00
otherAssets 4004.00
cash 910000.00
netDebt -910000.00
totalCurrentAssets 910000.00
commonStockTotalEquity 33005334.00
nonCurrrentAssetsOther -33005334.00
nonCurrentAssetsTotal 33005334.00
liabilitiesAndStockholdersEquity 33919338.00
cashAndShortTermInvestments 910000.00
propertyPlantAndEquipmentGross 33005334.00
propertyPlantAndEquipmentNet 33005334.00
commonStockSharesOutstanding 6000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 34970595.00
totalLiab 547620.00
totalStockholderEquity 34422975.00
commonStock 34422975.00
otherAssets -2380.00
cash 550000.00
netDebt -550000.00
totalCurrentAssets 550000.00
commonStockTotalEquity 34422975.00
nonCurrrentAssetsOther -34422975.00
nonCurrentAssetsTotal 34422975.00
liabilitiesAndStockholdersEquity 34970595.00
cashAndShortTermInvestments 550000.00
propertyPlantAndEquipmentGross 34422975.00
propertyPlantAndEquipmentNet 34422975.00
commonStockSharesOutstanding 6000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 35616712.00
totalLiab 433602.00
totalStockholderEquity 35183110.00
commonStock 35183110.00
otherAssets 3602.00
cash 430000.00
netDebt -430000.00
totalCurrentAssets 430000.00
commonStockTotalEquity 35183110.00
nonCurrrentAssetsOther -35183110.00
nonCurrentAssetsTotal 35183110.00
liabilitiesAndStockholdersEquity 35616712.00
cashAndShortTermInvestments 430000.00
propertyPlantAndEquipmentGross 35183110.00
propertyPlantAndEquipmentNet 35183110.00
commonStockSharesOutstanding 6000000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 35947504.00
totalLiab 376541.00
totalStockholderEquity 35570963.00
commonStock 35570963.00
otherAssets -3459.00
cash 380000.00
netDebt -380000.00
totalCurrentAssets 380000.00
commonStockTotalEquity 35570963.00
nonCurrrentAssetsOther -35570963.00
nonCurrentAssetsTotal 35570963.00
liabilitiesAndStockholdersEquity 35947504.00
cashAndShortTermInvestments 380000.00
propertyPlantAndEquipmentGross 35570963.00
propertyPlantAndEquipmentNet 35570963.00
commonStockSharesOutstanding 6000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 36554480.00
totalLiab 529539.00
totalStockholderEquity 36024941.00
commonStock 36024941.00
otherAssets -461.00
cash 530000.00
netDebt -530000.00
totalCurrentAssets 530000.00
commonStockTotalEquity 36024941.00
nonCurrrentAssetsOther -36024941.00
nonCurrentAssetsTotal 36024941.00
liabilitiesAndStockholdersEquity 36554480.00
cashAndShortTermInvestments 530000.00
propertyPlantAndEquipmentGross 36024941.00
propertyPlantAndEquipmentNet 36024941.00
commonStockSharesOutstanding 6000000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-30
currency_symbol USD
totalAssets 36917015.00
totalLiab 481893.00
totalStockholderEquity 36435122.00
commonStock 36435122.00
otherAssets 1893.00
cash 480000.00
netDebt -480000.00
totalCurrentAssets 480000.00
commonStockTotalEquity 36435122.00
nonCurrrentAssetsOther -36435122.00
nonCurrentAssetsTotal 36435122.00
liabilitiesAndStockholdersEquity 36917015.00
cashAndShortTermInvestments 480000.00
propertyPlantAndEquipmentGross 36435122.00
propertyPlantAndEquipmentNet 36435122.00
commonStockSharesOutstanding 6000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 37441441.00
totalLiab 519505.00
totalStockholderEquity 36921936.00
commonStock 36921936.00
otherAssets -495.00
cash 520000.00
netDebt -520000.00
totalCurrentAssets 520000.00
commonStockTotalEquity 36921936.00
nonCurrrentAssetsOther -36921936.00
nonCurrentAssetsTotal 36921936.00
liabilitiesAndStockholdersEquity 37441441.00
cashAndShortTermInvestments 520000.00
propertyPlantAndEquipmentGross 36921936.00
propertyPlantAndEquipmentNet 36921936.00
commonStockSharesOutstanding 6000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 37961107.00
totalLiab 537411.00
totalStockholderEquity 37423696.00
commonStock 37423696.00
otherAssets -2589.00
cash 540000.00
netDebt -540000.00
totalCurrentAssets 540000.00
commonStockTotalEquity 37423696.00
nonCurrrentAssetsOther -37423696.00
nonCurrentAssetsTotal 37423696.00
liabilitiesAndStockholdersEquity 37961107.00
cashAndShortTermInvestments 540000.00
propertyPlantAndEquipmentGross 37423696.00
propertyPlantAndEquipmentNet 37423696.00
commonStockSharesOutstanding 6000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-30
currency_symbol USD
totalAssets 38767918.00
totalLiab 663551.00
totalStockholderEquity 38104367.00
commonStock 38104367.00
otherAssets 3551.00
cash 660000.00
netDebt -660000.00
totalCurrentAssets 660000.00
commonStockTotalEquity 38104367.00
nonCurrrentAssetsOther -38104367.00
nonCurrentAssetsTotal 38104367.00
liabilitiesAndStockholdersEquity 38767918.00
cashAndShortTermInvestments 660000.00
propertyPlantAndEquipmentGross 38104367.00
propertyPlantAndEquipmentNet 38104367.00
commonStockSharesOutstanding 6000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-17
currency_symbol USD
totalAssets 39337432.00
totalLiab 569424.00
totalStockholderEquity 38768008.00
commonStock 38768008.00
otherAssets -576.00
cash 570000.00
netDebt -570000.00
totalCurrentAssets 570000.00
commonStockTotalEquity 38768008.00
nonCurrrentAssetsOther -38768008.00
nonCurrentAssetsTotal 38768008.00
liabilitiesAndStockholdersEquity 39337432.00
cashAndShortTermInvestments 570000.00
propertyPlantAndEquipmentGross 38768008.00
propertyPlantAndEquipmentNet 38768008.00
commonStockSharesOutstanding 6000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalAssets 40613281.00
totalLiab 1105515.00
totalStockholderEquity 39507766.00
commonStock 39507766.00
otherAssets 5515.00
cash 1100000.00
netDebt -1100000.00
totalCurrentAssets 1100000.00
commonStockTotalEquity 39507766.00
nonCurrrentAssetsOther -39507766.00
nonCurrentAssetsTotal 39507766.00
liabilitiesAndStockholdersEquity 40613281.00
cashAndShortTermInvestments 1100000.00
propertyPlantAndEquipmentGross 39507766.00
propertyPlantAndEquipmentNet 39507766.00
commonStockSharesOutstanding 6000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 41635583.00
totalLiab 1147292.00
totalStockholderEquity 40488291.00
commonStock 40488291.00
otherAssets -2708.00
cash 1150000.00
netDebt -1150000.00
totalCurrentAssets 1150000.00
commonStockTotalEquity 40488291.00
nonCurrrentAssetsOther -40488291.00
nonCurrentAssetsTotal 40488291.00
liabilitiesAndStockholdersEquity 41635583.00
cashAndShortTermInvestments 1150000.00
propertyPlantAndEquipmentGross 40488291.00
propertyPlantAndEquipmentNet 40488291.00
commonStockSharesOutstanding 6000000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 42700000.00
totalLiab 1400000.00
totalStockholderEquity 41300000.00
commonStock 41300000.00
otherAssets 20000.00
cash 1380000.00
netDebt -1380000.00
totalCurrentAssets 1380000.00
commonStockTotalEquity 41300000.00
nonCurrrentAssetsOther -41300000.00
nonCurrentAssetsTotal 41300000.00
liabilitiesAndStockholdersEquity 42700000.00
cashAndShortTermInvestments 1380000.00
propertyPlantAndEquipmentGross 41300000.00
propertyPlantAndEquipmentNet 41300000.00
commonStockSharesOutstanding 6000000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 43200000.00
totalLiab 600000.00
totalStockholderEquity 42600000.00
commonStock 42600000.00
otherAssets 43200000.00
cash 600000.00
netDebt -600000.00
totalCurrentAssets 600000.00
commonStockTotalEquity 42600000.00
nonCurrrentAssetsOther -42600000.00
nonCurrentAssetsTotal 42600000.00
liabilitiesAndStockholdersEquity 43200000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 42600000.00
propertyPlantAndEquipmentNet 42600000.00
commonStockSharesOutstanding 6000000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-12
currency_symbol USD
totalAssets 44200000.00
totalLiab 700000.00
totalStockholderEquity 43500000.00
commonStock 43500000.00
otherAssets 44200000.00
commonStockTotalEquity 43500000.00
nonCurrrentAssetsOther -43500000.00
liabilitiesAndStockholdersEquity 44200000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43500000.00
commonStockSharesOutstanding 6000000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 44800000.00
totalLiab 500000.00
totalStockholderEquity 44300000.00
commonStock 44300000.00
otherAssets 44800000.00
commonStockTotalEquity 44300000.00
nonCurrrentAssetsOther -44300000.00
liabilitiesAndStockholdersEquity 44800000.00
propertyPlantAndEquipmentGross 44300000.00
propertyPlantAndEquipmentNet 44300000.00
commonStockSharesOutstanding 6000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 45500000.00
totalLiab 400000.00
totalStockholderEquity 45100000.00
commonStock 45100000.00
otherAssets 45500000.00
commonStockTotalEquity 45100000.00
nonCurrrentAssetsOther -45100000.00
liabilitiesAndStockholdersEquity 45500000.00
propertyPlantAndEquipmentGross 45100000.00
propertyPlantAndEquipmentNet 45100000.00
commonStockSharesOutstanding 6000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 46300000.00
totalLiab 400000.00
totalStockholderEquity 45900000.00
commonStock 45900000.00
otherAssets 46300000.00
commonStockTotalEquity 45900000.00
nonCurrrentAssetsOther -45900000.00
liabilitiesAndStockholdersEquity 46300000.00
propertyPlantAndEquipmentGross 45900000.00
propertyPlantAndEquipmentNet 45900000.00
commonStockSharesOutstanding 6000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 47300000.00
totalLiab 500000.00
totalStockholderEquity 46800000.00
commonStock 46800000.00
otherAssets 47300000.00
commonStockTotalEquity 46800000.00
nonCurrrentAssetsOther -46800000.00
liabilitiesAndStockholdersEquity 47300000.00
propertyPlantAndEquipmentGross 46800000.00
propertyPlantAndEquipmentNet 46800000.00
commonStockSharesOutstanding 6000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 48300000.00
totalLiab 500000.00
totalStockholderEquity 47800000.00
commonStock 47800000.00
otherAssets 48300000.00
commonStockTotalEquity 47800000.00
nonCurrrentAssetsOther -47800000.00
liabilitiesAndStockholdersEquity 48300000.00
propertyPlantAndEquipmentGross 47800000.00
propertyPlantAndEquipmentNet 47800000.00
commonStockSharesOutstanding 6000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 49600000.00
totalLiab 900000.00
totalStockholderEquity 48700000.00
commonStock 48700000.00
otherAssets 49600000.00
commonStockTotalEquity 48700000.00
nonCurrrentAssetsOther -48700000.00
liabilitiesAndStockholdersEquity 49600000.00
propertyPlantAndEquipmentGross 48700000.00
propertyPlantAndEquipmentNet 48700000.00
commonStockSharesOutstanding 6000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 50800000.00
totalLiab 700000.00
totalStockholderEquity 50100000.00
commonStock 50100000.00
otherAssets 50800000.00
commonStockTotalEquity 50100000.00
nonCurrrentAssetsOther -50100000.00
liabilitiesAndStockholdersEquity 50800000.00
propertyPlantAndEquipmentGross 50100000.00
propertyPlantAndEquipmentNet 50100000.00
commonStockSharesOutstanding 6000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 51400000.00
totalLiab 500000.00
totalStockholderEquity 50900000.00
commonStock 50900000.00
otherAssets 51400000.00
commonStockTotalEquity 50900000.00
nonCurrrentAssetsOther -50900000.00
liabilitiesAndStockholdersEquity 51400000.00
propertyPlantAndEquipmentGross 50900000.00
propertyPlantAndEquipmentNet 50900000.00
commonStockSharesOutstanding 6000000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 52000000.00
totalLiab 400000.00
totalStockholderEquity 51600000.00
commonStock 51600000.00
otherAssets 52000000.00
commonStockTotalEquity 51600000.00
nonCurrrentAssetsOther -51600000.00
liabilitiesAndStockholdersEquity 52000000.00
propertyPlantAndEquipmentGross 51600000.00
propertyPlantAndEquipmentNet 51600000.00
commonStockSharesOutstanding 6000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 52600000.00
totalLiab 500000.00
totalStockholderEquity 52100000.00
otherAssets 52600000.00
otherStockholderEquity 52100000.00
nonCurrrentAssetsOther -52100000.00
liabilitiesAndStockholdersEquity 52600000.00
propertyPlantAndEquipmentGross 52100000.00
propertyPlantAndEquipmentNet 52100000.00
commonStockSharesOutstanding 5882353.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 53200000.00
totalLiab 500000.00
totalStockholderEquity 52700000.00
otherAssets 53200000.00
otherStockholderEquity 52700000.00
nonCurrrentAssetsOther -52700000.00
liabilitiesAndStockholdersEquity 53200000.00
propertyPlantAndEquipmentGross 52700000.00
propertyPlantAndEquipmentNet 52700000.00
commonStockSharesOutstanding 5882353.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 54200000.00
totalLiab 700000.00
totalStockholderEquity 53500000.00
otherAssets 54200000.00
otherStockholderEquity 53500000.00
nonCurrrentAssetsOther -53500000.00
liabilitiesAndStockholdersEquity 54200000.00
propertyPlantAndEquipmentGross 53500000.00
propertyPlantAndEquipmentNet 53500000.00
commonStockSharesOutstanding 5833333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 55000000.00
totalLiab 500000.00
totalStockholderEquity 54500000.00
otherAssets 55000000.00
otherStockholderEquity 54500000.00
nonCurrrentAssetsOther -54500000.00
liabilitiesAndStockholdersEquity 55000000.00
propertyPlantAndEquipmentGross 54500000.00
propertyPlantAndEquipmentNet 54500000.00
commonStockSharesOutstanding 6060606.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 55900000.00
totalLiab 700000.00
totalStockholderEquity 55200000.00
otherAssets 55900000.00
otherStockholderEquity 55200000.00
nonCurrrentAssetsOther -55200000.00
liabilitiesAndStockholdersEquity 55900000.00
propertyPlantAndEquipmentGross 55200000.00
propertyPlantAndEquipmentNet 55200000.00
commonStockSharesOutstanding 6176471.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 57100000.00
totalLiab 800000.00
totalStockholderEquity 56300000.00
otherAssets 57100000.00
otherStockholderEquity 56300000.00
liabilitiesAndStockholdersEquity 57100000.00
commonStockSharesOutstanding 6176471.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
totalAssets 57800000.00
totalLiab 500000.00
totalStockholderEquity 57300000.00
otherAssets 57800000.00
otherStockholderEquity 57300000.00
liabilitiesAndStockholdersEquity 57800000.00
commonStockSharesOutstanding 5833333.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
totalAssets 58700000.00
totalLiab 500000.00
totalStockholderEquity 58200000.00
otherAssets 58700000.00
otherStockholderEquity 58200000.00
liabilitiesAndStockholdersEquity 58700000.00
commonStockSharesOutstanding 5925926.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-30
currency_symbol USD
totalAssets 4863965.00
totalLiab 1902010.00
totalStockholderEquity 2961955.00
commonStock 2961960.00
cashAndEquivalents 1898640.00
totalCurrentLiabilities 902010.00
shortTermDebt 0.00
totalCurrentAssets 1902010.00
longTermInvestments 2961955.00
netReceivables 3372.00
nonCurrentAssetsTotal 2961955.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4863965.00
cashAndShortTermInvestments 1898638.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-29
currency_symbol USD
totalAssets 5089130.00
totalLiab 1822774.00
totalStockholderEquity 3266356.00
otherCurrentLiab 822774.00
commonStock 3266356.00
cash 1822750.00
cashAndEquivalents 1822750.00
totalCurrentLiabilities 822774.00
shortTermDebt 0.00
otherStockholderEquity 3266356.00
totalCurrentAssets 1822774.00
longTermInvestments 3266356.00
netTangibleAssets 3266356.00
netReceivables 24.00
nonCurrentAssetsTotal 3266356.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 5089130.00
cashAndShortTermInvestments 1822750.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 8895887.00
totalLiab 1372822.00
totalStockholderEquity 7523065.00
otherCurrentLiab 372822.00
commonStock 7523065.00
cash 1372800.00
cashAndEquivalents 1372800.00
totalCurrentLiabilities 372822.00
shortTermDebt 0.00
otherStockholderEquity 7523065.00
totalCurrentAssets 1372822.00
longTermInvestments 7523065.00
netTangibleAssets 7523065.00
netReceivables 23.00
nonCurrentAssetsTotal 7523065.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8895887.00
cashAndShortTermInvestments 1372799.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-12
currency_symbol USD
totalAssets 9664835.00
otherCurrentAssets -2.00
totalLiab 1503040.00
totalStockholderEquity 8161795.00
otherCurrentLiab 503040.00
commonStock 8161795.00
cash 1501400.00
cashAndEquivalents 1501400.00
totalCurrentLiabilities 503040.00
netDebt -1501400.00
shortTermDebt 0.00
otherStockholderEquity 8161795.00
totalCurrentAssets 1503040.00
longTermInvestments 8161795.00
netTangibleAssets 8161795.00
netReceivables 1642.00
nonCurrrentAssetsOther 8161795.00
nonCurrentAssetsTotal 8161795.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9664835.00
cashAndShortTermInvestments 1501398.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 10129530.00
totalLiab 1603018.00
totalStockholderEquity 8526512.00
otherCurrentLiab 603018.00
commonStock 8526512.00
cash 1600694.00
cashAndEquivalents 1600690.00
totalCurrentLiabilities 603018.00
netDebt -1600694.00
shortTermDebt 0.00
otherStockholderEquity 8526512.00
totalCurrentAssets 1603018.00
longTermInvestments 8526512.00
netTangibleAssets 8526512.00
netReceivables 2324.00
nonCurrrentAssetsOther 8526512.00
nonCurrentAssetsTotal 8526512.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10129530.00
cashAndShortTermInvestments 1600694.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-12
currency_symbol USD
totalAssets 10782124.00
intangibleAssets 9311334.00
otherCurrentAssets 0.00
totalLiab 1470790.00
totalStockholderEquity 9311334.00
otherCurrentLiab 470790.00
commonStock 9311334.00
otherLiab 1000000.00
cash 1469830.00
cashAndEquivalents 1469830.00
totalCurrentLiabilities 470790.00
netDebt -1469830.00
shortTermDebt 0.00
otherStockholderEquity 9311334.00
totalCurrentAssets 1470790.00
longTermInvestments 9311334.00
netTangibleAssets 9311334.00
netReceivables 960.00
accountsPayable 470790.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 9311334.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10782124.00
cashAndShortTermInvestments 1469830.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 6000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 11448234.00
intangibleAssets 9903800.00
otherCurrentAssets 0.00
totalLiab 1544434.00
totalStockholderEquity 9903800.00
otherCurrentLiab 544434.00
commonStock 9903800.00
otherLiab 1000000.00
cash 1544252.00
cashAndEquivalents 1544250.00
totalCurrentLiabilities 544434.00
netDebt -1544252.00
shortTermDebt 0.00
otherStockholderEquity 9903800.00
totalCurrentAssets 1544434.00
longTermInvestments 9903800.00
netTangibleAssets 9903800.00
netReceivables 182.00
accountsPayable 544434.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 9903800.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11448234.00
cashAndShortTermInvestments 1544252.00
commonStockSharesOutstanding 6000000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 11511940.00
intangibleAssets 10542236.00
totalLiab 969704.00
totalStockholderEquity 10542236.00
otherCurrentLiab 694704.00
commonStock 10542240.00
otherLiab 275000.00
cash 969700.00
totalCurrentLiabilities 694704.00
netDebt -969700.00
otherStockholderEquity 10542236.00
totalCurrentAssets 969704.00
longTermInvestments 10542236.00
netTangibleAssets 10542236.00
netReceivables 4.00
accountsPayable 694704.00
nonCurrentAssetsTotal 10542236.00
nonCurrentLiabilitiesTotal 275000.00
liabilitiesAndStockholdersEquity 11511940.00
cashAndShortTermInvestments 969700.00
commonStockSharesOutstanding 6000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 12272598.00
intangibleAssets 10994298.00
totalLiab 1278300.00
totalStockholderEquity 10994298.00
otherCurrentLiab 1278300.00
commonStock 10994298.00
cash 1278294.00
totalCurrentLiabilities 1278300.00
netDebt -1278294.00
otherStockholderEquity 10994298.00
totalCurrentAssets 1278300.00
longTermInvestments 10994298.00
netTangibleAssets 10994298.00
netReceivables 6.00
accountsPayable 1278300.00
nonCurrentAssetsTotal 10994298.00
liabilitiesAndStockholdersEquity 12272598.00
cashAndShortTermInvestments 1278294.00
commonStockSharesOutstanding 6000000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 12935109.00
totalLiab 1143420.00
totalStockholderEquity 11791689.00
otherCurrentLiab 1143420.00
cash 1143391.00
totalCurrentLiabilities 1143420.00
netDebt -1143391.00
otherStockholderEquity 11791689.00
totalCurrentAssets 1143420.00
netReceivables 29.00
nonCurrentAssetsTotal 11791689.00
liabilitiesAndStockholdersEquity 12935109.00
cashAndShortTermInvestments 1143391.00
commonStockSharesOutstanding 6000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-08
currency_symbol USD
totalAssets 13840567.00
totalLiab 1307838.00
totalStockholderEquity 12532729.00
otherCurrentLiab 1307838.00
cash 1307815.00
totalCurrentLiabilities 1307838.00
netDebt -1307815.00
otherStockholderEquity 12532729.00
totalCurrentAssets 1307838.00
netReceivables 23.00
nonCurrentAssetsTotal 12532729.00
liabilitiesAndStockholdersEquity 13840567.00
cashAndShortTermInvestments 1307815.00
commonStockSharesOutstanding 6000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 14629000.00
otherCurrentAssets 1213231.00
totalLiab 1213260.00
totalStockholderEquity 13415740.00
otherCurrentLiab 1213260.00
cash 1210000.00
totalCurrentLiabilities 1213260.00
netDebt -1210000.00
otherStockholderEquity 13415740.00
totalCurrentAssets 1213260.00
netReceivables 29.00
inventory -1210000.00
nonCurrentAssetsTotal 13415740.00
liabilitiesAndStockholdersEquity 14629000.00
cashAndShortTermInvestments 1210000.00
commonStockSharesOutstanding 6000000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 15935049.00
otherCurrentAssets 1413665.00
totalLiab 1413702.00
totalStockholderEquity 14521347.00
otherCurrentLiab 1413702.00
cash 1410000.00
totalCurrentLiabilities 1413702.00
netDebt -1410000.00
otherStockholderEquity 14521347.00
totalCurrentAssets 1413702.00
netReceivables 37.00
inventory -1410000.00
nonCurrentAssetsTotal 14521347.00
liabilitiesAndStockholdersEquity 15935049.00
cashAndShortTermInvestments 1410000.00
commonStockSharesOutstanding 6000000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 17256102.00
otherCurrentAssets 1067595.00
totalLiab 1067604.00
totalStockholderEquity 16188498.00
otherCurrentLiab