Аналитика онлайн » DWSN

2023-09-30

date 2023-09-30

filing_date 2023-11-09

currency_symbol USD

totalAssets 52901000.00

intangibleAssets 368000.00

otherCurrentAssets 7507000.00

totalLiab 19497000.00

totalStockholderEquity 33404000.00

otherCurrentLiab 1782000.00

commonStock 308000.00

capitalStock 308000.00

retainedEarnings -121534000.00

cash 13891000.00

totalCurrentLiabilities 15689000.00

currentDeferredRevenue 6748000.00

netDebt -8397000.00

shortTermDebt 1701000.00

shortLongTermDebt 511000.00

shortLongTermDebtTotal 5494000.00

otherStockholderEquity 156678000.00

totalCurrentAssets 32616000.00

shortTermInvestments 265000.00

netReceivables 5953000.00

longTermDebt 1139000.00

inventory 5000000.00

accountsPayable 5458000.00

accumulatedOtherComprehensiveIncome -2048000.00

nonCurrentAssetsTotal 20285000.00

capitalLeaseObligations 3844000.00

nonCurrentLiabilitiesTotal 3808000.00

liabilitiesAndStockholdersEquity 52901000.00

cashAndShortTermInvestments 14156000.00

propertyPlantAndEquipmentGross 19917000.00

propertyPlantAndEquipmentNet 19917000.00

netWorkingCapital 16927000.00

netInvestedCapital 35054000.00

commonStockSharesOutstanding 26137648.00

2023-06-30

date 2023-06-30

filing_date 2023-07-31

currency_symbol USD

totalAssets 61080000.00

intangibleAssets 377000.00

otherCurrentAssets 10672000.00

totalLiab 32140000.00

totalStockholderEquity 28940000.00

otherCurrentLiab 2181000.00

commonStock 250000.00

capitalStock 250000.00

retainedEarnings -116336000.00

cash 18087000.00

totalCurrentLiabilities 28384000.00

currentDeferredRevenue 9099000.00

netDebt -2689000.00

shortTermDebt 11657000.00

shortLongTermDebt 10446000.00

shortLongTermDebtTotal 15398000.00

otherStockholderEquity 146856000.00

totalCurrentAssets 39510000.00

shortTermInvestments 265000.00

netReceivables 5486000.00

longTermDebt 762000.00

inventory 5000000.00

accountsPayable 5447000.00

accumulatedOtherComprehensiveIncome -1830000.00

nonCurrentAssetsTotal 21570000.00

capitalLeaseObligations 4190000.00

nonCurrentLiabilitiesTotal 3756000.00

liabilitiesAndStockholdersEquity 61080000.00

cashAndShortTermInvestments 18352000.00

propertyPlantAndEquipmentGross 21193000.00

propertyPlantAndEquipmentNet 21193000.00

netWorkingCapital 11126000.00

netInvestedCapital 40148000.00

commonStockSharesOutstanding 25000564.00

2023-03-31

date 2023-03-31

filing_date 2023-05-15

currency_symbol USD

totalAssets 65653000.00

intangibleAssets 370000.00

otherCurrentAssets 12223000.00

totalLiab 32532000.00

totalStockholderEquity 33121000.00

deferredLongTermLiab 112000.00

otherCurrentLiab 2181000.00

commonStock 250000.00

capitalStock 250000.00

retainedEarnings -111906000.00

otherLiab 9992000.00

cash 10944000.00

totalCurrentLiabilities 18989000.00

currentDeferredRevenue 8289000.00

netDebt 4263000.00

shortTermDebt 1776000.00

shortLongTermDebt 591000.00

shortLongTermDebtTotal 15207000.00

otherStockholderEquity 146856000.00

propertyPlantEquipment 22417000.00

totalCurrentAssets 42866000.00

netTangibleAssets 32751000.00

shortTermInvestments 265000.00

netReceivables 14434000.00

longTermDebt 10157000.00

inventory 5000000.00

accountsPayable 6743000.00

accumulatedOtherComprehensiveIncome -2079000.00

commonStockTotalEquity 250000.00

retainedEarningsTotalEquity -111906000.00

nonCurrrentAssetsOther 22417000.00

nonCurrentAssetsTotal 22787000.00

capitalLeaseObligations 4459000.00

longTermDebtTotal 277000.00

nonCurrentLiabilitiesOther 13154000.00

nonCurrentLiabilitiesTotal 13543000.00

capitalSurpluse 146856000.00

liabilitiesAndStockholdersEquity 65653000.00

cashAndShortTermInvestments 11209000.00

propertyPlantAndEquipmentGross 22417000.00

propertyPlantAndEquipmentNet 22417000.00

netWorkingCapital 23877000.00

netInvestedCapital 43869000.00

commonStockSharesOutstanding 25000564.00

2022-12-31

date 2022-12-31

filing_date 2023-03-13

currency_symbol USD

totalAssets 60541000.00

intangibleAssets 369000.00

otherCurrentAssets 8876000.00

totalLiab 19432000.00

totalStockholderEquity 41109000.00

otherCurrentLiab 3151000.00

commonStock 238000.00

capitalStock 238000.00

retainedEarnings -112469000.00

otherLiab 136000.00

cash 13914000.00

totalCurrentLiabilities 15758000.00

currentDeferredRevenue 7199000.00

netDebt -8983000.00

shortTermDebt 1393000.00

shortLongTermDebt 205000.00

shortLongTermDebtTotal 4931000.00

otherStockholderEquity 155413000.00

propertyPlantEquipment 22137000.00

totalCurrentAssets 38035000.00

netTangibleAssets 40740000.00

shortTermInvestments 265000.00

netReceivables 9980000.00

longTermDebt 207000.00

inventory 5000000.00

accountsPayable 4015000.00

accumulatedOtherComprehensiveIncome -2073000.00

nonCurrentAssetsTotal 22506000.00

capitalLeaseObligations 4726000.00

nonCurrentLiabilitiesTotal 3674000.00

liabilitiesAndStockholdersEquity 60541000.00

cashAndShortTermInvestments 14179000.00

propertyPlantAndEquipmentGross 248840000.00

propertyPlantAndEquipmentNet 22137000.00

netWorkingCapital 22277000.00

netInvestedCapital 41314000.00

commonStockSharesOutstanding 23812329.00

2022-09-30

date 2022-09-30

filing_date 2022-11-14

currency_symbol USD

totalAssets 58488000.00

intangibleAssets 361000.00

otherCurrentAssets 11891000.00

totalLiab 14775000.00

totalStockholderEquity 43713000.00

otherCurrentLiab 1632000.00

commonStock 238000.00

capitalStock 238000.00

retainedEarnings -109690000.00

otherLiab 20000.00

cash 18599000.00

totalCurrentLiabilities 11141000.00

currentDeferredRevenue 4378000.00

netDebt -13775000.00

shortTermDebt 1210000.00

shortLongTermDebt 116000.00

shortLongTermDebtTotal 4824000.00

otherStockholderEquity 155413000.00

propertyPlantEquipment 23355000.00

totalCurrentAssets 34772000.00

netTangibleAssets 43352000.00

shortTermInvestments 265000.00

netReceivables 4017000.00

accountsPayable 3921000.00

accumulatedOtherComprehensiveIncome -2248000.00

nonCurrentAssetsTotal 23716000.00

capitalLeaseObligations 4708000.00

nonCurrentLiabilitiesTotal 3634000.00

liabilitiesAndStockholdersEquity 58488000.00

cashAndShortTermInvestments 18864000.00

propertyPlantAndEquipmentGross 23355000.00

propertyPlantAndEquipmentNet 23355000.00

netWorkingCapital 23631000.00

netInvestedCapital 43829000.00

commonStockSharesOutstanding 23812329.00

2022-06-30

date 2022-06-30

filing_date 2022-08-12

currency_symbol USD

totalAssets 62031000.00

intangibleAssets 388000.00

otherCurrentAssets 9186000.00

totalLiab 9893000.00

totalStockholderEquity 52138000.00

otherCurrentLiab 1885000.00

commonStock 238000.00

capitalStock 238000.00

retainedEarnings -102087000.00

otherLiab 20000.00

cash 24654000.00

totalCurrentLiabilities 6004000.00

currentDeferredRevenue 1472000.00

netDebt -19206000.00

shortTermDebt 1579000.00

shortLongTermDebt 522000.00

shortLongTermDebtTotal 5448000.00

otherStockholderEquity 155669000.00

propertyPlantEquipment 25757000.00

totalCurrentAssets 35886000.00

netTangibleAssets 51750000.00

shortTermInvestments 265000.00

netReceivables 1781000.00

accountsPayable 1068000.00

accumulatedOtherComprehensiveIncome -1682000.00

nonCurrrentAssetsOther 388000.00

nonCurrentAssetsTotal 26145000.00

capitalLeaseObligations 4926000.00

nonCurrentLiabilitiesTotal 3889000.00

liabilitiesAndStockholdersEquity 62031000.00

cashAndShortTermInvestments 24919000.00

propertyPlantAndEquipmentNet 25757000.00

netWorkingCapital 29882000.00

netInvestedCapital 52660000.00

commonStockSharesOutstanding 23812329.00

2022-03-31

date 2022-03-31

filing_date 2022-05-16

currency_symbol USD

totalAssets 71225000.00

intangibleAssets 400000.00

otherCurrentAssets 9179000.00

totalLiab 11059000.00

totalStockholderEquity 60166000.00

otherCurrentLiab 2435000.00

commonStock 238000.00

capitalStock 238000.00

retainedEarnings -94409000.00

otherLiab 20000.00

cash 14395000.00

totalCurrentLiabilities 6881000.00

currentDeferredRevenue 489000.00

netDebt -8290000.00

shortTermDebt 1947000.00

shortLongTermDebt 917000.00

shortLongTermDebtTotal 6105000.00

otherStockholderEquity 155580000.00

propertyPlantEquipment 28491000.00

totalCurrentAssets 42334000.00

netTangibleAssets 59766000.00

shortTermInvestments 265000.00

netReceivables 18495000.00

accountsPayable 2010000.00

accumulatedOtherComprehensiveIncome -1243000.00

nonCurrrentAssetsOther 400000.00

nonCurrentAssetsTotal 28891000.00

capitalLeaseObligations 5188000.00

nonCurrentLiabilitiesTotal 4178000.00

liabilitiesAndStockholdersEquity 71225000.00

cashAndShortTermInvestments 14660000.00

propertyPlantAndEquipmentNet 28491000.00

netWorkingCapital 35453000.00

netInvestedCapital 61083000.00

commonStockSharesOutstanding 23692558.00

2021-12-31

date 2021-12-31

filing_date 2022-03-18

currency_symbol USD

totalAssets 74038000.00

intangibleAssets 395000.00

otherCurrentAssets 8313000.00

totalLiab 11561000.00

totalStockholderEquity 62477000.00

otherCurrentLiab 2404000.00

commonStock 237000.00

capitalStock 237000.00

retainedEarnings -92018000.00

otherLiab 20000.00

cash 25376000.00

totalCurrentLiabilities 7591000.00

currentDeferredRevenue 1344000.00

netDebt -20163000.00

shortTermDebt 1263000.00

shortLongTermDebt 302000.00

shortLongTermDebtTotal 5213000.00

otherStockholderEquity 155268000.00

propertyPlantEquipment 30784000.00

totalCurrentAssets 42859000.00

netTangibleAssets 62082000.00

shortTermInvestments 265000.00

netReceivables 8905000.00

longTermDebt 8000.00

accountsPayable 2580000.00

accumulatedOtherComprehensiveIncome -1010000.00

nonCurrrentAssetsOther -265000.00

nonCurrentAssetsTotal 31179000.00

capitalLeaseObligations 4903000.00

nonCurrentLiabilitiesTotal 3970000.00

liabilitiesAndStockholdersEquity 74038000.00

cashAndShortTermInvestments 25641000.00

propertyPlantAndEquipmentNet 30784000.00

netWorkingCapital 35268000.00

netInvestedCapital 62787000.00

commonStockSharesOutstanding 23643934.00

2021-09-30

date 2021-09-30

filing_date 2021-11-04

currency_symbol USD

totalAssets 78480000.00

intangibleAssets 394000.00

otherCurrentAssets 7516000.00

totalLiab 9274000.00

totalStockholderEquity 69206000.00

otherCurrentLiab 2163000.00

commonStock 237000.00

capitalStock 237000.00

retainedEarnings -85037000.00

otherLiab 19000.00

cash 36018000.00

totalCurrentLiabilities 5068000.00

currentDeferredRevenue 96000.00

netDebt -30579000.00

shortTermDebt 1252000.00

shortLongTermDebt 246000.00

shortLongTermDebtTotal 5439000.00

otherStockholderEquity 155101000.00

propertyPlantEquipment 33644000.00

totalCurrentAssets 44442000.00

netTangibleAssets 68812000.00

shortTermInvestments 583000.00

netReceivables 325000.00

longTermDebt 10000.00

accountsPayable 1557000.00

accumulatedOtherComprehensiveIncome -1095000.00

nonCurrrentAssetsOther 394000.00

nonCurrentAssetsTotal 34038000.00

capitalLeaseObligations 5183000.00

nonCurrentLiabilitiesTotal 4206000.00

liabilitiesAndStockholdersEquity 78480000.00

cashAndShortTermInvestments 36601000.00

propertyPlantAndEquipmentNet 33644000.00

netWorkingCapital 39374000.00

netInvestedCapital 69462000.00

commonStockSharesOutstanding 23632112.00

2021-06-30

date 2021-06-30

filing_date 2021-08-13

currency_symbol USD

totalAssets 86379000.00

intangibleAssets 403000.00

otherCurrentAssets 7785000.00

totalLiab 9115000.00

totalStockholderEquity 77264000.00

deferredLongTermLiab 19000.00

otherCurrentLiab 1965000.00

commonStock 237000.00

capitalStock 237000.00

retainedEarnings -77172000.00

otherLiab 19000.00

cash 40334000.00

totalCurrentLiabilities 4644000.00

currentDeferredRevenue 684000.00

netDebt -34430000.00

shortTermDebt 1452000.00

shortLongTermDebt 400000.00

shortLongTermDebtTotal 5904000.00

otherStockholderEquity 154987000.00

propertyPlantEquipment 36950000.00

totalCurrentAssets 49026000.00

netTangibleAssets 76861000.00

shortTermInvestments 583000.00

netReceivables 324000.00

longTermDebt 27000.00

accountsPayable 543000.00

accumulatedOtherComprehensiveIncome -788000.00

commonStockTotalEquity 237000.00

retainedEarningsTotalEquity -77172000.00

nonCurrrentAssetsOther 403000.00

nonCurrentAssetsTotal 37353000.00

capitalLeaseObligations 5477000.00

longTermDebtTotal 27000.00

nonCurrentLiabilitiesOther 4425000.00

nonCurrentLiabilitiesTotal 4471000.00

capitalSurpluse 154987000.00

liabilitiesAndStockholdersEquity 86379000.00

cashAndShortTermInvestments 40917000.00

propertyPlantAndEquipmentGross 36950000.00

propertyPlantAndEquipmentNet 36950000.00

netWorkingCapital 44382000.00

netInvestedCapital 77691000.00

commonStockSharesOutstanding 23525728.00

2021-03-31

date 2021-03-31

filing_date 2021-05-14

currency_symbol USD

totalAssets 96222000.00

intangibleAssets 398000.00

otherCurrentAssets 8083000.00

totalLiab 10174000.00

totalStockholderEquity 86048000.00

deferredLongTermLiab 19000.00

otherCurrentLiab 1375000.00

commonStock 235000.00

retainedEarnings -68155000.00

otherLiab 19000.00

cash 41371000.00

totalCurrentLiabilities 5460000.00

currentDeferredRevenue 1011000.00

netDebt -35036000.00

shortTermDebt 1640000.00

shortLongTermDebt 551000.00

shortLongTermDebtTotal 6335000.00

otherStockholderEquity 154967000.00

propertyPlantEquipment 35409000.00

totalCurrentAssets 55174000.00

netTangibleAssets 85650000.00

shortTermInvestments 583000.00

netReceivables 5137000.00

longTermDebt 36000.00

accountsPayable 1434000.00

accumulatedOtherComprehensiveIncome -999000.00

commonStockTotalEquity 235000.00

retainedEarningsTotalEquity -68155000.00

nonCurrrentAssetsOther 398000.00

nonCurrentAssetsTotal 41048000.00

capitalLeaseObligations 5748000.00

longTermDebtTotal 36000.00

nonCurrentLiabilitiesOther 4659000.00

nonCurrentLiabilitiesTotal 4714000.00

capitalSurpluse 154967000.00

liabilitiesAndStockholdersEquity 96222000.00

cashAndShortTermInvestments 41954000.00

propertyPlantAndEquipmentGross 40650000.00

propertyPlantAndEquipmentNet 40650000.00

netWorkingCapital 49714000.00

netInvestedCapital 86635000.00

commonStockSharesOutstanding 23478072.00

2020-12-31

date 2020-12-31

filing_date 2021-03-16

currency_symbol USD

totalAssets 103377000.00

intangibleAssets 393000.00

otherCurrentAssets 9709000.00

totalLiab 12403000.00

totalStockholderEquity 90974000.00

deferredLongTermLiab 19000.00

otherCurrentLiab 2856000.00

commonStock 235000.00

retainedEarnings -62927000.00

otherLiab 19000.00

cash 40955000.00

totalCurrentLiabilities 7441000.00

currentDeferredRevenue 1779000.00

netDebt -34809000.00

shortTermDebt 1203000.00

shortLongTermDebt 94000.00

shortLongTermDebtTotal 6146000.00

otherStockholderEquity 154866000.00

propertyPlantEquipment 44394000.00

totalCurrentAssets 58590000.00

netTangibleAssets 90581000.00

shortTermInvestments 583000.00

netReceivables 7343000.00

longTermDebt 44000.00

accountsPayable 1603000.00

accumulatedOtherComprehensiveIncome -1200000.00

commonStockTotalEquity 235000.00

retainedEarningsTotalEquity -62927000.00

nonCurrrentAssetsOther 393000.00

nonCurrentAssetsTotal 44787000.00

capitalLeaseObligations 6008000.00

longTermDebtTotal 44000.00

nonCurrentLiabilitiesOther 4899000.00

nonCurrentLiabilitiesTotal 4962000.00

capitalSurpluse 154866000.00

liabilitiesAndStockholdersEquity 103377000.00

cashAndShortTermInvestments 41538000.00

propertyPlantAndEquipmentGross 44394000.00

propertyPlantAndEquipmentNet 44394000.00

accumulatedDepreciation -232580000.00

netWorkingCapital 51149000.00

netInvestedCapital 91112000.00

commonStockSharesOutstanding 23478072.00

2020-09-30

date 2020-09-30

filing_date 2020-11-03

currency_symbol USD

totalAssets 109485000.00

intangibleAssets 375000.00

otherCurrentAssets 8499000.00

totalLiab 11358000.00

totalStockholderEquity 98127000.00

deferredLongTermLiab 22000.00

otherCurrentLiab 3534000.00

commonStock 235000.00

retainedEarnings -55078000.00

otherLiab 22000.00

cash 45422000.00

totalCurrentLiabilities 6128000.00

currentDeferredRevenue 374000.00

netDebt -38902000.00

shortTermDebt 1312000.00

shortLongTermDebt 215000.00

shortLongTermDebtTotal 6520000.00

otherStockholderEquity 154763000.00

propertyPlantEquipment 42449000.00

totalCurrentAssets 60925000.00

netTangibleAssets 97752000.00

shortTermInvestments 583000.00

netReceivables 6421000.00

longTermDebt 51000.00

accountsPayable 908000.00

accumulatedOtherComprehensiveIncome -1793000.00

commonStockTotalEquity 235000.00

retainedEarningsTotalEquity -55078000.00

nonCurrrentAssetsOther 375000.00

nonCurrentAssetsTotal 48560000.00

capitalLeaseObligations 6254000.00

longTermDebtTotal 51000.00

nonCurrentLiabilitiesOther 5157000.00

nonCurrentLiabilitiesTotal 5230000.00

capitalSurpluse 154763000.00

liabilitiesAndStockholdersEquity 109485000.00

cashAndShortTermInvestments 46005000.00

propertyPlantAndEquipmentGross 48185000.00

propertyPlantAndEquipmentNet 48185000.00

netWorkingCapital 54797000.00

netInvestedCapital 98393000.00

commonStockSharesOutstanding 23423437.00

2020-06-30

date 2020-06-30

filing_date 2020-08-04

currency_symbol USD

totalAssets 122293000.00

intangibleAssets 367000.00

otherCurrentAssets 9700000.00

totalLiab 16773000.00

totalStockholderEquity 105520000.00

deferredLongTermLiab 22000.00

otherCurrentLiab 4211000.00

commonStock 234000.00

retainedEarnings -47238000.00

otherLiab 22000.00

cash 29478000.00

totalCurrentLiabilities 11298000.00

currentDeferredRevenue 1159000.00

netDebt -21357000.00

shortTermDebt 2668000.00

shortLongTermDebt 1562000.00

shortLongTermDebtTotal 8121000.00

otherStockholderEquity 154691000.00

propertyPlantEquipment 52364000.00

totalCurrentAssets 69562000.00

netTangibleAssets 105153000.00

shortTermInvestments 2350000.00

netReceivables 28034000.00

longTermDebt 67000.00

accountsPayable 3260000.00

accumulatedOtherComprehensiveIncome -2167000.00

commonStockTotalEquity 234000.00

retainedEarningsTotalEquity -47238000.00

nonCurrrentAssetsOther 367000.00

nonCurrentAssetsTotal 52731000.00

capitalLeaseObligations 6492000.00

longTermDebtTotal 67000.00

nonCurrentLiabilitiesOther 5386000.00

nonCurrentLiabilitiesTotal 5475000.00

capitalSurpluse 154691000.00

liabilitiesAndStockholdersEquity 122293000.00

cashAndShortTermInvestments 31828000.00

propertyPlantAndEquipmentGross 52364000.00

propertyPlantAndEquipmentNet 52364000.00

netWorkingCapital 58264000.00

netInvestedCapital 107149000.00

commonStockSharesOutstanding 23548253.00

2020-03-31

date 2020-03-31

filing_date 2020-05-07

currency_symbol USD

totalAssets 130828000.00

intangibleAssets 356000.00

otherCurrentAssets 14739000.00

totalLiab 27666000.00

totalStockholderEquity 103162000.00

deferredLongTermLiab 22000.00

otherCurrentLiab 7022000.00

commonStock 233000.00

retainedEarnings -48738000.00

otherLiab 172000.00

otherAssets 1380000.00

cash 22852000.00

totalCurrentLiabilities 21782000.00

currentDeferredRevenue 5168000.00

netDebt -12945000.00

shortTermDebt 4195000.00

shortLongTermDebt 3049000.00

shortLongTermDebtTotal 9907000.00

otherStockholderEquity 154438000.00

propertyPlantEquipment 56566000.00

totalCurrentAssets 72526000.00

longTermInvestments 1380000.00

netTangibleAssets 102806000.00

shortTermInvestments 2350000.00

netReceivables 32585000.00

longTermDebt 77000.00

accountsPayable 5397000.00

accumulatedOtherComprehensiveIncome -2771000.00

commonStockTotalEquity 233000.00

retainedEarningsTotalEquity -48738000.00

nonCurrrentAssetsOther 1380000.00

nonCurrentAssetsTotal 58302000.00

capitalLeaseObligations 6781000.00

longTermDebtTotal 77000.00

nonCurrentLiabilitiesOther 5785000.00

nonCurrentLiabilitiesTotal 5884000.00

capitalSurpluse 154438000.00

liabilitiesAndStockholdersEquity 130828000.00

cashAndShortTermInvestments 25202000.00

propertyPlantAndEquipmentGross 56566000.00

propertyPlantAndEquipmentNet 56566000.00

netWorkingCapital 50744000.00

netInvestedCapital 106288000.00

commonStockSharesOutstanding 23465651.00

2019-12-31

date 2019-12-31

filing_date 2020-03-06

currency_symbol USD

totalAssets 127608000.00

intangibleAssets 385000.00

otherCurrentAssets 12575000.00

totalLiab 24443000.00

totalStockholderEquity 103165000.00

otherCurrentLiab 5562000.00

commonStock 233000.00

retainedEarnings -49731000.00

otherLiab 150000.00

otherAssets 1451000.00

cash 26271000.00

totalCurrentLiabilities 18257000.00

currentDeferredRevenue 3481000.00

netDebt -14973000.00

shortTermDebt 5262000.00

shortLongTermDebt 4062000.00

shortLongTermDebtTotal 11298000.00

otherStockholderEquity 154235000.00

propertyPlantEquipment 60154000.00

totalCurrentAssets 65618000.00

longTermInvestments 1394000.00

netTangibleAssets 102780000.00

shortTermInvestments 2350000.00

netReceivables 24422000.00

longTermDebt 96000.00

accountsPayable 3952000.00

accumulatedOtherComprehensiveIncome -1572000.00

commonStockTotalEquity 233000.00

retainedEarningsTotalEquity -49731000.00

nonCurrrentAssetsOther 1779000.00

nonCurrentAssetsTotal 61990000.00

capitalLeaseObligations 7140000.00

longTermDebtTotal 96000.00

nonCurrentLiabilitiesOther 6090000.00

nonCurrentLiabilitiesTotal 6186000.00

capitalSurpluse 154235000.00

liabilitiesAndStockholdersEquity 127608000.00

cashAndShortTermInvestments 28621000.00

propertyPlantAndEquipmentGross 60153000.00

propertyPlantAndEquipmentNet 60154000.00

accumulatedDepreciation -231098000.00

commonStockSharesOutstanding 23257830.00

2019-09-30

date 2019-09-30

filing_date 2019-11-05

currency_symbol USD

totalAssets 140249000.00

intangibleAssets 377000.00

otherCurrentAssets 15335000.00

totalLiab 31623000.00

totalStockholderEquity 108626000.00

deferredLongTermLiab 10000.00

otherCurrentLiab 6525000.00

commonStock 233000.00

retainedEarnings -43903000.00

otherLiab 160000.00

otherAssets 1697000.00

cash 14670000.00

totalCurrentLiabilities 25186000.00

currentDeferredRevenue 7970000.00

netDebt -4014000.00

shortTermDebt 4379000.00

shortLongTermDebt 3153000.00

shortLongTermDebtTotal 10656000.00

otherStockholderEquity 153980000.00

propertyPlantEquipment 64711000.00

totalCurrentAssets 73464000.00

longTermInvestments 1408000.00

netTangibleAssets 108249000.00

shortTermInvestments 7425000.00

netReceivables 36034000.00

longTermDebt 106000.00

accountsPayable 6312000.00

accumulatedOtherComprehensiveIncome -1684000.00

commonStockTotalEquity 233000.00

retainedEarningsTotalEquity -43903000.00

nonCurrrentAssetsOther 1785000.00

nonCurrentAssetsTotal 66785000.00

capitalLeaseObligations 7397000.00

longTermDebtTotal 106000.00

nonCurrentLiabilitiesOther 6321000.00

nonCurrentLiabilitiesTotal 6437000.00

capitalSurpluse 153980000.00

liabilitiesAndStockholdersEquity 140249000.00

cashAndShortTermInvestments 22095000.00

propertyPlantAndEquipmentGross 64711000.00

propertyPlantAndEquipmentNet 64711000.00

commonStockSharesOutstanding 23337903.00

2019-06-30

date 2019-06-30

filing_date 2019-08-06

currency_symbol USD

totalAssets 142216000.00

intangibleAssets 382000.00

otherCurrentAssets 8863000.00

totalLiab 35771000.00

totalStockholderEquity 106445000.00

deferredLongTermLiab 73000.00

otherCurrentLiab 5952000.00

commonStock 233000.00

retainedEarnings -45901000.00

otherLiab 223000.00

otherAssets 1708000.00

cash 34278000.00

totalCurrentLiabilities 25473000.00

currentDeferredRevenue 8538000.00

netDebt -17142000.00

shortTermDebt 7061000.00

shortLongTermDebt 5855000.00

shortLongTermDebtTotal 17136000.00

otherStockholderEquity 153694000.00

propertyPlantEquipment 69747000.00

totalCurrentAssets 70379000.00

longTermInvestments 1421000.00

netTangibleAssets 106063000.00

shortTermInvestments 10583000.00

netReceivables 16655000.00

longTermDebt 3581000.00

accountsPayable 3922000.00

accumulatedOtherComprehensiveIncome -1581000.00

commonStockTotalEquity 233000.00

retainedEarningsTotalEquity -45901000.00

nonCurrrentAssetsOther 1803000.00

nonCurrentAssetsTotal 71837000.00

capitalLeaseObligations 7700000.00

longTermDebtTotal 3581000.00

nonCurrentLiabilitiesOther 6644000.00

nonCurrentLiabilitiesTotal 10298000.00

capitalSurpluse 153694000.00

liabilitiesAndStockholdersEquity 142216000.00

cashAndShortTermInvestments 44861000.00

propertyPlantAndEquipmentGross 69747000.00

propertyPlantAndEquipmentNet 69747000.00

commonStockSharesOutstanding 23176934.00

2019-03-31

date 2019-03-31

filing_date 2019-05-07

currency_symbol USD

totalAssets 155172000.00

intangibleAssets 374000.00

otherCurrentAssets 9134000.00

totalLiab 37920000.00

totalStockholderEquity 117252000.00

deferredLongTermLiab 146000.00

otherCurrentLiab 5458000.00

commonStock 232000.00

retainedEarnings -34655000.00

otherLiab 296000.00

otherAssets 290000.00

cash 23405000.00

totalCurrentLiabilities 25924000.00

currentDeferredRevenue 5675000.00

netDebt -4017000.00

shortTermDebt 7688000.00

shortLongTermDebt 6459000.00

shortLongTermDebtTotal 19388000.00

otherStockholderEquity 153430000.00

propertyPlantEquipment 74227000.00

totalCurrentAssets 78847000.00

longTermInvestments 1434000.00

netTangibleAssets 116878000.00

shortTermInvestments 10583000.00

netReceivables 35725000.00

longTermDebt 3259000.00

accountsPayable 7103000.00

accumulatedOtherComprehensiveIncome -1755000.00

commonStockTotalEquity 232000.00

retainedEarningsTotalEquity -34655000.00

nonCurrrentAssetsOther 7531000.00

deferredLongTermAssetCharges 290000.00

nonCurrentAssetsTotal 76325000.00

capitalLeaseObligations 8068000.00

longTermDebtTotal 4861000.00

nonCurrentLiabilitiesOther 6839000.00

nonCurrentLiabilitiesTotal 11996000.00

capitalSurpluse 153430000.00

liabilitiesAndStockholdersEquity 155172000.00

cashAndShortTermInvestments 33988000.00

propertyPlantAndEquipmentGross 74227000.00

propertyPlantAndEquipmentNet 74227000.00

commonStockSharesOutstanding 23057546.00

2018-12-31

date 2018-12-31

filing_date 2019-03-06

currency_symbol USD

totalAssets 150685000.00

intangibleAssets 379000.00

otherCurrentAssets 12311000.00

totalLiab 33669000.00

totalStockholderEquity 117016000.00

otherCurrentLiab 4677000.00

commonStock 230000.00

retainedEarnings -34518000.00

otherLiab 284000.00

otherAssets 1740000.00

cash 28729000.00

totalCurrentLiabilities 27288000.00

currentDeferredRevenue 10501000.00

netDebt -15949000.00

shortTermDebt 6683000.00

shortLongTermDebt 3853000.00

shortLongTermDebtTotal 12780000.00

otherStockholderEquity 153268000.00

propertyPlantEquipment 71541000.00

totalCurrentAssets 77025000.00

netTangibleAssets 116637000.00

shortTermInvestments 10583000.00

netReceivables 25402000.00

longTermDebt 3802000.00

accountsPayable 5427000.00

accumulatedOtherComprehensiveIncome -1964000.00

commonStockTotalEquity 230000.00

nonCurrrentAssetsOther 1826000.00

nonCurrentAssetsTotal 73660000.00

longTermDebtTotal 6097000.00

nonCurrentLiabilitiesTotal 6381000.00

capitalSurpluse 153268000.00

liabilitiesAndStockholdersEquity 150685000.00

cashAndShortTermInvestments 39312000.00

propertyPlantAndEquipmentGross 71540000.00

propertyPlantAndEquipmentNet 71541000.00

commonStockSharesOutstanding 22943853.00

2018-09-30

date 2018-09-30

filing_date 2018-11-02

currency_symbol USD

totalAssets 161037000.00

intangibleAssets 421000.00

otherCurrentAssets 6758000.00

totalLiab 31780000.00

totalStockholderEquity 129257000.00

deferredLongTermLiab 445000.00

otherCurrentLiab 5906000.00

commonStock 230000.00

retainedEarnings -22702000.00

otherLiab 595000.00

goodWill 0.00

otherAssets 1684000.00

cash 28163000.00

totalCurrentLiabilities 23812000.00

currentDeferredRevenue 2779000.00

netDebt -15700000.00

shortTermDebt 5090000.00

shortLongTermDebt 2284000.00

shortLongTermDebtTotal 12463000.00

otherStockholderEquity 152885000.00

propertyPlantEquipment 76565000.00

totalCurrentAssets 82367000.00

longTermInvestments 1460000.00

netTangibleAssets 128836000.00

shortTermInvestments 17583000.00

netReceivables 29863000.00

longTermDebt 4346000.00

inventory 0.00

accountsPayable 10037000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1156000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 230000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -22702000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1460000.00

deferredLongTermAssetCharges 224000.00

nonCurrentAssetsTotal 78670000.00

longTermDebtTotal 7373000.00

nonCurrentLiabilitiesOther 150000.00

nonCurrentLiabilitiesTotal 7968000.00

capitalSurpluse 152885000.00

liabilitiesAndStockholdersEquity 161037000.00

cashAndShortTermInvestments 45746000.00

propertyPlantAndEquipmentGross 76565000.00

propertyPlantAndEquipmentNet 76565000.00

commonStockSharesOutstanding 22926764.00

2018-06-30

date 2018-06-30

filing_date 2018-08-06

currency_symbol USD

totalAssets 161711000.00

intangibleAssets 433000.00

otherCurrentAssets 11816000.00

totalLiab 27837000.00

totalStockholderEquity 133874000.00

deferredLongTermLiab 666000.00

otherCurrentLiab 5588000.00

commonStock 229000.00

retainedEarnings -17531000.00

otherLiab 816000.00

goodWill 0.00

otherAssets 1697000.00

cash 26755000.00

totalCurrentLiabilities 23285000.00

currentDeferredRevenue 7103000.00

netDebt -20054000.00

shortTermDebt 2965000.00

shortLongTermDebt 6701000.00

shortLongTermDebtTotal 6701000.00

otherStockholderEquity 152548000.00

propertyPlantEquipment 75469000.00

totalCurrentAssets 84112000.00

longTermInvestments 1473000.00

netTangibleAssets 133441000.00

shortTermInvestments 17583000.00

netReceivables 27958000.00

longTermDebt 3736000.00

inventory 0.00

accountsPayable 7629000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1372000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 229000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -17531000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1473000.00

deferredLongTermAssetCharges 224000.00

nonCurrentAssetsTotal 77599000.00

longTermDebtTotal 3736000.00

nonCurrentLiabilitiesOther 150000.00

nonCurrentLiabilitiesTotal 4552000.00

capitalSurpluse 152548000.00

liabilitiesAndStockholdersEquity 161711000.00

cashAndShortTermInvestments 44338000.00

propertyPlantAndEquipmentGross 75469000.00

propertyPlantAndEquipmentNet 75469000.00

commonStockSharesOutstanding 22897686.00

2018-03-31

date 2018-03-31

filing_date 2018-05-08

currency_symbol USD

totalAssets 170079000.00

intangibleAssets 461000.00

otherCurrentAssets 9396000.00

totalLiab 30587000.00

totalStockholderEquity 139492000.00

deferredLongTermLiab 816000.00

otherCurrentLiab 7268000.00

commonStock 229000.00

retainedEarnings -11678000.00

otherLiab 966000.00

goodWill 0.00

otherAssets 1710000.00

cash 17608000.00

totalCurrentLiabilities 25175000.00

currentDeferredRevenue 5833000.00

netDebt -10145000.00

shortTermDebt 3017000.00

shortLongTermDebt 7463000.00

shortLongTermDebtTotal 7463000.00

otherStockholderEquity 152093000.00

propertyPlantEquipment 82056000.00

totalCurrentAssets 85852000.00

longTermInvestments 1486000.00

netTangibleAssets 139031000.00

shortTermInvestments 17583000.00

netReceivables 41265000.00

longTermDebt 4446000.00

inventory 0.00

accountsPayable 9057000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1152000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 229000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -11678000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1486000.00

deferredLongTermAssetCharges 224000.00

nonCurrentAssetsTotal 84227000.00

longTermDebtTotal 4446000.00

nonCurrentLiabilitiesOther 150000.00

nonCurrentLiabilitiesTotal 5412000.00

capitalSurpluse 152093000.00

liabilitiesAndStockholdersEquity 170079000.00

cashAndShortTermInvestments 35191000.00

propertyPlantAndEquipmentGross 82056000.00

propertyPlantAndEquipmentNet 82056000.00

commonStockSharesOutstanding 24023795.00

2017-12-31

date 2017-12-31

filing_date 2018-03-09

currency_symbol USD

totalAssets 165238000.00

intangibleAssets 494000.00

otherCurrentAssets 4677000.00

totalLiab 23986000.00

totalStockholderEquity 141252000.00

deferredLongTermLiab 874000.00

otherCurrentLiab 5465000.00

commonStock 218000.00

retainedEarnings -2021000.00

otherLiab 150000.00

goodWill 0.00

otherAssets 1559000.00

cash 22013000.00

totalCurrentLiabilities 17809000.00

currentDeferredRevenue 3699000.00

netDebt -14148000.00

shortTermDebt 2712000.00

shortLongTermDebt 7865000.00

shortLongTermDebtTotal 7865000.00

otherStockholderEquity 143835000.00

propertyPlantEquipment 86573000.00

totalCurrentAssets 77106000.00

longTermInvestments 841000.00

netTangibleAssets 140758000.00

shortTermInvestments 16583000.00

netReceivables 33833000.00

longTermDebt 5153000.00

inventory 0.00

accountsPayable 5933000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -780000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 218000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2021000.00

treasuryStock 0.00

nonCurrrentAssetsOther 841000.00

deferredLongTermAssetCharges 224000.00

nonCurrentAssetsTotal 88132000.00

longTermDebtTotal 5153000.00

nonCurrentLiabilitiesOther 150000.00

nonCurrentLiabilitiesTotal 6177000.00

capitalSurpluse 143835000.00

liabilitiesAndStockholdersEquity 165238000.00

cashAndShortTermInvestments 38596000.00

propertyPlantAndEquipmentGross 86573000.00

propertyPlantAndEquipmentNet 86573000.00

accumulatedDepreciation -221271000.00

commonStockSharesOutstanding 22820410.00

2017-09-30

date 2017-09-30

filing_date 2017-11-03

currency_symbol USD

totalAssets 171641000.00

intangibleAssets 525000.00

otherCurrentAssets 6205000.00

totalLiab 26081000.00

totalStockholderEquity 145560000.00

deferredLongTermLiab 1392000.00

otherCurrentLiab 5987000.00

commonStock 217000.00

retainedEarnings 2523000.00

otherLiab 169000.00

goodWill 0.00

otherAssets 1500000.00

cash 30503000.00

totalCurrentLiabilities 18691000.00

currentDeferredRevenue 3644000.00

netDebt -21886000.00

shortTermDebt 2788000.00

shortLongTermDebt 56000.00

shortLongTermDebtTotal 8617000.00

otherStockholderEquity 143666000.00

propertyPlantEquipment 95274000.00

totalCurrentAssets 74867000.00

longTermInvestments 975000.00

netTangibleAssets 145035000.00

shortTermInvestments 12000000.00

netReceivables 26159000.00

longTermDebt 5829000.00

inventory 0.00

accountsPayable 6272000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -846000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 217000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 2523000.00

treasuryStock 0.00

nonCurrrentAssetsOther 975000.00

nonCurrentAssetsTotal 96774000.00

longTermDebtTotal 5829000.00

nonCurrentLiabilitiesOther 169000.00

nonCurrentLiabilitiesTotal 7390000.00

capitalSurpluse 143666000.00

liabilitiesAndStockholdersEquity 171641000.00

cashAndShortTermInvestments 42503000.00

propertyPlantAndEquipmentGross 95274000.00

propertyPlantAndEquipmentNet 95274000.00

commonStockSharesOutstanding 22786745.00

2017-06-30

date 2017-06-30

filing_date 2017-08-04

currency_symbol USD

totalAssets 169300000.00

intangibleAssets 505000.00

otherCurrentAssets 7568000.00

totalLiab 21623000.00

totalStockholderEquity 147677000.00

deferredLongTermLiab 1491000.00

otherCurrentLiab 5286000.00

commonStock 217000.00

retainedEarnings 5282000.00

otherLiab 174000.00

goodWill 0.00

otherAssets 1614000.00

cash 35179000.00

totalCurrentLiabilities 19958000.00

currentDeferredRevenue 8316000.00

netDebt -34375000.00

shortTermDebt 804000.00

shortLongTermDebt 804000.00

shortLongTermDebtTotal 804000.00

otherStockholderEquity 143419000.00

propertyPlantEquipment 96473000.00

totalCurrentAssets 71213000.00

longTermInvestments 1109000.00

netTangibleAssets 147172000.00

shortTermInvestments 9000000.00

netReceivables 19466000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5552000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1241000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 217000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 5282000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1109000.00

nonCurrentAssetsTotal 98087000.00

nonCurrentLiabilitiesOther 174000.00

nonCurrentLiabilitiesTotal 1665000.00

capitalSurpluse 143419000.00

liabilitiesAndStockholdersEquity 169300000.00

cashAndShortTermInvestments 44179000.00

propertyPlantAndEquipmentGross 96473000.00

propertyPlantAndEquipmentNet 96473000.00

commonStockSharesOutstanding 22766894.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 180038000.00

intangibleAssets 492000.00

otherCurrentAssets 5378000.00

totalLiab 18002000.00

totalStockholderEquity 162036000.00

deferredLongTermLiab 148000.00

otherCurrentLiab 6381000.00

commonStock 217000.00

retainedEarnings 20091000.00

otherLiab 174000.00

goodWill 0.00

otherAssets 2274000.00

cash 27820000.00

totalCurrentLiabilities 17680000.00

currentDeferredRevenue 2364000.00

netDebt -26316000.00

shortTermDebt 1504000.00

shortLongTermDebt 1504000.00

shortLongTermDebtTotal 1504000.00

otherStockholderEquity 143227000.00

propertyPlantEquipment 104141000.00

totalCurrentAssets 73623000.00

longTermInvestments 1241000.00

netTangibleAssets 161544000.00

shortTermInvestments 16000000.00

netReceivables 24425000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 7431000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1499000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 217000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 20091000.00

treasuryStock 0.00

nonCurrrentAssetsOther 1241000.00

nonCurrentAssetsTotal 106415000.00

nonCurrentLiabilitiesOther 174000.00

nonCurrentLiabilitiesTotal 322000.00

capitalSurpluse 143227000.00

liabilitiesAndStockholdersEquity 180038000.00

cashAndShortTermInvestments 43820000.00

propertyPlantAndEquipmentGross 104141000.00

propertyPlantAndEquipmentNet 104141000.00

commonStockSharesOutstanding 22742515.00

2016-12-31

date 2016-12-31

filing_date 2017-03-13

currency_symbol USD

totalAssets 187666000.00

intangibleAssets 487000.00

otherCurrentAssets 4822000.00

totalLiab 16782000.00

totalStockholderEquity 170884000.00

deferredLongTermLiab 146000.00

otherCurrentLiab 3868000.00

commonStock 217000.00

retainedEarnings 29265000.00

otherLiab 1639000.00

goodWill 0.00

otherAssets 1022000.00

cash 14624000.00

totalCurrentLiabilities 14997000.00

currentDeferredRevenue 3155000.00

netDebt -12267000.00

shortTermDebt 2357000.00

shortLongTermDebt 1938000.00

shortLongTermDebtTotal 2357000.00

otherStockholderEquity 142998000.00

propertyPlantEquipment 110917000.00

totalCurrentAssets 75727000.00

netTangibleAssets 170397000.00

shortTermInvestments 40250000.00

netReceivables 16031000.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5617000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1596000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 217000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 29265000.00

treasuryStock 0.00

nonCurrentAssetsTotal 111939000.00

nonCurrentLiabilitiesOther 1639000.00

nonCurrentLiabilitiesTotal 1785000.00

capitalSurpluse 142998000.00

liabilitiesAndStockholdersEquity 187666000.00

cashAndShortTermInvestments 54874000.00

propertyPlantAndEquipmentGross 110917000.00

propertyPlantAndEquipmentNet 110917000.00

accumulatedDepreciation -214033000.00

commonStockSharesOutstanding 22718712.00

2016-09-30

date 2016-09-30

filing_date 2016-11-07

currency_symbol USD

totalAssets 197582000.00

intangibleAssets 499000.00

otherCurrentAssets 3977000.00

totalLiab 19406000.00

totalStockholderEquity 178176000.00

deferredLongTermLiab 1971000.00

otherCurrentLiab 5709000.00

commonStock 217000.00

retainedEarnings 36452000.00

otherLiab 1992000.00

goodWill 0.00

otherAssets 499000.00

cash 18263000.00

totalCurrentLiabilities 15378000.00

currentDeferredRevenue 1760000.00

netDebt -14270000.00

shortTermDebt 3928000.00

shortLongTermDebtTotal 3993000.00

otherStockholderEquity 142909000.00

propertyPlantEquipment 117821000.00

totalCurrentAssets 79262000.00

netTangibleAssets 177677000.00

shortTermInvestments 44250000.00

netReceivables 12772000.00

longTermDebt 65000.00

inventory 0.00

accountsPayable 3981000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1402000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 217000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 36452000.00

treasuryStock 0.00

nonCurrentAssetsTotal 118320000.00

longTermDebtTotal 65000.00

nonCurrentLiabilitiesOther 1992000.00

nonCurrentLiabilitiesTotal 4028000.00

capitalSurpluse 142909000.00

liabilitiesAndStockholdersEquity 197582000.00

cashAndShortTermInvestments 62513000.00

propertyPlantAndEquipmentGross 117821000.00

propertyPlantAndEquipmentNet 117821000.00

commonStockSharesOutstanding 22703466.00

2016-06-30

date 2016-06-30

filing_date 2016-08-09

currency_symbol USD

totalAssets 215555000.00

intangibleAssets 361000.00

otherCurrentAssets 3978000.00

totalLiab 25154000.00

totalStockholderEquity 190401000.00

deferredLongTermLiab 3298000.00

otherCurrentLiab 6472000.00

commonStock 217000.00

retainedEarnings 48868000.00

otherLiab 1997000.00

goodWill 0.00

otherAssets 361000.00

cash 25695000.00

totalCurrentLiabilities 19183000.00

currentDeferredRevenue 4700000.00

netDebt -19518000.00

shortTermDebt 5501000.00

shortLongTermDebtTotal 6177000.00

otherStockholderEquity 142670000.00

propertyPlantEquipment 128374000.00

totalCurrentAssets 86820000.00

netTangibleAssets 190040000.00

shortTermInvestments 41500000.00

netReceivables 15647000.00

longTermDebt 676000.00

inventory 0.00

accountsPayable 2510000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1354000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 217000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 48868000.00

treasuryStock 0.00

nonCurrentAssetsTotal 128735000.00

longTermDebtTotal 676000.00

nonCurrentLiabilitiesOther 1997000.00

nonCurrentLiabilitiesTotal 5971000.00

capitalSurpluse 142670000.00

liabilitiesAndStockholdersEquity 215555000.00

cashAndShortTermInvestments 67195000.00

propertyPlantAndEquipmentGross 128374000.00

propertyPlantAndEquipmentNet 128374000.00

commonStockSharesOutstanding 22685525.00

2016-03-31

date 2016-03-31

filing_date 2016-05-10

currency_symbol USD

totalAssets 234450000.00

intangibleAssets 361000.00

otherCurrentAssets 5605000.00

totalLiab 32416000.00

totalStockholderEquity 202034000.00

deferredLongTermLiab 4429000.00

otherCurrentLiab 7885000.00

commonStock 216000.00

retainedEarnings 60457000.00

otherLiab 1899000.00

goodWill 0.00

otherAssets 361000.00

cash 30378000.00

totalCurrentLiabilities 24793000.00

currentDeferredRevenue 5615000.00

netDebt -21942000.00

shortTermDebt 7141000.00

shortLongTermDebtTotal 8436000.00

otherStockholderEquity 142466000.00

propertyPlantEquipment 139136000.00

totalCurrentAssets 94953000.00

netTangibleAssets 201673000.00

shortTermInvestments 32250000.00

netReceivables 26720000.00

longTermDebt 1295000.00

inventory 0.00

accountsPayable 4152000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1105000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 216000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 60457000.00

treasuryStock 0.00

nonCurrentAssetsTotal 139497000.00

longTermDebtTotal 1295000.00

nonCurrentLiabilitiesOther 1899000.00

nonCurrentLiabilitiesTotal 7623000.00

capitalSurpluse 142466000.00

liabilitiesAndStockholdersEquity 234450000.00

cashAndShortTermInvestments 62628000.00

propertyPlantAndEquipmentGross 139136000.00

propertyPlantAndEquipmentNet 139136000.00

commonStockSharesOutstanding 22711307.00

2015-12-31

date 2015-12-31

filing_date 2016-03-16

currency_symbol USD

totalAssets 247787000.00

intangibleAssets 361000.00

otherCurrentAssets 6150000.00

totalLiab 38069000.00

totalStockholderEquity 209718000.00

deferredLongTermLiab 5319000.00

otherCurrentLiab 5678000.00

commonStock 216000.00

retainedEarnings 69057000.00

otherLiab 1834000.00

goodWill 0.00

otherAssets 361000.00

cash 37009000.00

totalCurrentLiabilities 28810000.00

currentDeferredRevenue 6146000.00

netDebt -26318000.00

shortTermDebt 8585000.00

shortLongTermDebt 8585000.00

shortLongTermDebtTotal 10691000.00

otherStockholderEquity 142269000.00

propertyPlantEquipment 147567000.00

totalCurrentAssets 99859000.00

netTangibleAssets 209357000.00

shortTermInvestments 21000000.00

netReceivables 35700000.00

longTermDebt 2106000.00

inventory 0.00

accountsPayable 8401000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1824000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 216000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 69057000.00

treasuryStock 0.00

nonCurrentAssetsTotal 147928000.00

longTermDebtTotal 2106000.00

nonCurrentLiabilitiesOther 1834000.00

nonCurrentLiabilitiesTotal 9259000.00

capitalSurpluse 142269000.00

liabilitiesAndStockholdersEquity 247787000.00

cashAndShortTermInvestments 58009000.00

propertyPlantAndEquipmentGross 147567000.00

propertyPlantAndEquipmentNet 147567000.00

accumulatedDepreciation -198052000.00

commonStockSharesOutstanding 22670490.00

2015-09-30

date 2015-09-30

filing_date 2015-11-06

currency_symbol USD

totalAssets 260291000.00

intangibleAssets 2537000.00

otherCurrentAssets 7900000.00

totalLiab 45495000.00

totalStockholderEquity 214796000.00

deferredLongTermLiab 10008000.00

otherCurrentLiab 7214000.00

commonStock 216000.00

retainedEarnings 73997000.00

otherLiab 456000.00

goodWill 0.00

otherAssets 2537000.00

cash 39015000.00

totalCurrentLiabilities 31006000.00

currentDeferredRevenue 6705000.00

netDebt -26832000.00

shortTermDebt 8158000.00

shortLongTermDebtTotal 12183000.00

otherStockholderEquity 141891000.00

propertyPlantEquipment 154146000.00

totalCurrentAssets 103608000.00

netTangibleAssets 212259000.00

shortTermInvestments 19250000.00

netReceivables 37443000.00

longTermDebt 4025000.00

inventory 0.00

accountsPayable 8929000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1308000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 216000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 73997000.00

treasuryStock 0.00

nonCurrrentAssetsOther -2131000000.00

nonCurrentAssetsTotal 156683000.00

longTermDebtTotal 4025000.00

nonCurrentLiabilitiesOther 456000.00

nonCurrentLiabilitiesTotal 14489000.00

capitalSurpluse 141891000.00

liabilitiesAndStockholdersEquity 260291000.00

cashAndShortTermInvestments 58265000.00

propertyPlantAndEquipmentGross 154146000.00

propertyPlantAndEquipmentNet 154146000.00

accumulatedDepreciation -203274000.00

commonStockSharesOutstanding 22650088.00

2015-06-30

date 2015-06-30

filing_date 2015-08-07

currency_symbol USD

totalAssets 265557000.00

intangibleAssets 2747000.00

otherCurrentAssets 7858000.00

totalLiab 47061000.00

totalStockholderEquity 218496000.00

deferredLongTermLiab 11339000.00

otherCurrentLiab 8310000.00

commonStock 216000.00

retainedEarnings 76867000.00

goodWill 0.00

otherAssets 2747000.00

cash 37275000.00

totalCurrentLiabilities 29683000.00

currentDeferredRevenue 5265000.00

netDebt -22344000.00

shortTermDebt 8892000.00

shortLongTermDebtTotal 14931000.00

otherStockholderEquity 141831000.00

propertyPlantEquipment 166880000.00

totalCurrentAssets 95930000.00

netTangibleAssets 215749000.00

shortTermInvestments 19500000.00

netReceivables 31297000.00

longTermDebt 6039000.00

inventory 0.00

accountsPayable 7216000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -418000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 216000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 76867000.00

treasuryStock 0.00

nonCurrrentAssetsOther -1445000000.00

nonCurrentAssetsTotal 169627000.00

longTermDebtTotal 6039000.00

nonCurrentLiabilitiesTotal 17378000.00

capitalSurpluse 141831000.00

liabilitiesAndStockholdersEquity 265557000.00

cashAndShortTermInvestments 56775000.00

propertyPlantAndEquipmentGross 166880000.00

propertyPlantAndEquipmentNet 166880000.00

accumulatedDepreciation -200945000.00

commonStockSharesOutstanding 22602249.00

2015-03-31

date 2015-03-31

filing_date 2015-05-18

currency_symbol USD

totalAssets 295961000.00

intangibleAssets 2797000.00

otherCurrentAssets 11092000.00

totalLiab 65780000.00

totalStockholderEquity 230181000.00

deferredLongTermLiab 18106000.00

otherCurrentLiab 9121000.00

commonStock 216000.00

retainedEarnings 88744000.00

goodWill 0.00

otherAssets 2797000.00

cash 20642000.00

totalCurrentLiabilities 39753000.00

currentDeferredRevenue 5522000.00

netDebt -1471000.00

shortTermDebt 11250000.00

shortLongTermDebtTotal 19171000.00

otherStockholderEquity 141983000.00

propertyPlantEquipment 176135000.00

totalCurrentAssets 117029000.00

netTangibleAssets 227384000.00

shortTermInvestments 27500000.00

netReceivables 57795000.00

longTermDebt 7921000.00

inventory 0.00

accountsPayable 13860000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -762000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 216000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 88744000.00

treasuryStock 0.00

nonCurrrentAssetsOther -2524000000.00

nonCurrentAssetsTotal 178932000.00

longTermDebtTotal 7921000.00

nonCurrentLiabilitiesTotal 26027000.00

capitalSurpluse 141983000.00

liabilitiesAndStockholdersEquity 295961000.00

cashAndShortTermInvestments 48142000.00

propertyPlantAndEquipmentGross 176135000.00

propertyPlantAndEquipmentNet 176135000.00

accumulatedDepreciation -190301000.00

commonStockSharesOutstanding 18922434.00

2014-12-31

date 2014-12-31

filing_date 2015-03-16

currency_symbol USD

totalAssets 246840000.00

intangibleAssets 0.00

otherCurrentAssets 8521000.00

totalLiab 52622000.00

totalStockholderEquity 194218000.00

deferredLongTermLiab 0.00

otherCurrentLiab 6173000.00

commonStock 2694000.00

retainedEarnings 95336000.00

otherLiab 28621000.00

goodWill 201530.00

otherAssets 0.00

cash 14644000.00

totalCurrentLiabilities 19792000.00

currentDeferredRevenue 1752000.00

netDebt -4417000.00

shortTermDebt 6018000.00

shortLongTermDebt 6018000.00

shortLongTermDebtTotal 10227000.00

otherStockholderEquity 96532000.00

propertyPlantEquipment 48791966.00

totalCurrentAssets 89048000.00

netTangibleAssets 56860206.00

shortTermInvestments 28750000.00

netReceivables 37133000.00

longTermDebt 5224812.00

inventory 0.00

accountsPayable 5849000.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -344000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 2694000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 32229185.00

treasuryStock -1251099.00

nonCurrrentAssetsOther 73900.00

deferredLongTermAssetCharges 1154500.00

nonCurrentAssetsTotal 157792000.00

capitalLeaseObligations 417369.00

longTermDebtTotal 5642181.00

nonCurrentLiabilitiesTotal 32830000.00

capitalSurpluse 32498425.00

liabilitiesAndStockholdersEquity 246840000.00

cashAndShortTermInvestments 43394000.00

propertyPlantAndEquipmentGross 157792000.00

propertyPlantAndEquipmentNet 157792000.00

accumulatedDepreciation -150447400.00

commonStockSharesOutstanding 8364120.00

2014-09-30

date 2014-09-30

filing_date 2014-11-10

currency_symbol USD

totalAssets 95955749.00

otherCurrentAssets 2790235.00

totalLiab 31966079.00

totalStockholderEquity 63989670.00

deferredLongTermLiab 1025116.00

otherCurrentLiab 4286224.00

commonStock 221025.00

retainedEarnings 37995738.00

goodWill 201530.00

cash 25064116.00

totalCurrentLiabilities 24263783.00

currentDeferredRevenue 2531275.00

netDebt -18386936.00

shortTermDebt 10151667.00

shortLongTermDebtTotal 6677180.00

otherStockholderEquity 30801857.00

propertyPlantEquipment 54211727.00

totalCurrentAssets 41460550.00

netTangibleAssets 63788140.00

shortTermInvestments 27000000.00

netReceivables 8985899.00

longTermDebt 6312379.00

inventory 4620300.00

accountsPayable 7294617.00

accumulatedOtherComprehensiveIncome -5028950.00

commonStockTotalEquity 221025.00

retainedEarningsTotalEquity 37995738.00

treasuryStock -1251099.00

nonCurrrentAssetsOther 81942.00

nonCurrentAssetsTotal 54495199.00

capitalLeaseObligations 364801.00

longTermDebtTotal 6677180.00

nonCurrentLiabilitiesTotal 7702296.00

capitalSurpluse 32052956.00

liabilitiesAndStockholdersEquity 95955749.00

cashAndShortTermInvestments 25064116.00

propertyPlantAndEquipmentGross 54211727.00

propertyPlantAndEquipmentNet 54211727.00

accumulatedDepreciation -147725913.00

commonStockSharesOutstanding 7685000.00

2014-06-30

date 2014-06-30

filing_date 2014-08-11

currency_symbol USD

totalAssets 114280063.00

intangibleAssets 0.00

otherCurrentAssets 1487961.00

totalLiab 44598335.00

totalStockholderEquity 69681728.00

deferredLongTermLiab 3418378.00

otherCurrentLiab 4028054.00

commonStock 221025.00

retainedEarnings 42005215.00

goodWill 201530.00

otherAssets 0.00

cash 30511752.00

totalCurrentLiabilities 37546053.00

currentDeferredRevenue 7669953.00

netDebt -26877848.00

shortTermDebt 10402467.00

shortLongTermDebtTotal 3633904.00

otherStockholderEquity 30637743.00

propertyPlantEquipment 54111727.00

totalCurrentAssets 59880108.00

netTangibleAssets 69480198.00

shortTermInvestments 26750000.00

netReceivables 22190023.00

longTermDebt 3216695.00

inventory 5690372.00

accountsPayable 15445579.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3182255.00

additionalPaidInCapital 0.00

commonStockTotalEquity 221025.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 42005215.00

treasuryStock -1251099.00

nonCurrrentAssetsOther 86698.00

nonCurrentAssetsTotal 54399955.00

capitalLeaseObligations 417209.00

longTermDebtTotal 3633904.00

nonCurrentLiabilitiesTotal 7052282.00

capitalSurpluse 31888842.00

liabilitiesAndStockholdersEquity 114280063.00

cashAndShortTermInvestments 30511752.00

propertyPlantAndEquipmentGross 54111727.00

propertyPlantAndEquipmentNet 54111727.00

accumulatedDepreciation -144817598.00

commonStockSharesOutstanding 7685000.00

2014-03-31

date 2014-03-31

filing_date 2014-05-08

currency_symbol USD

totalAssets 114778615.00

intangibleAssets 0.00

otherCurrentAssets 885346.00

totalLiab 42876223.00

totalStockholderEquity 71902392.00

deferredLongTermLiab 4018378.00

otherCurrentLiab 10660481.00

commonStock 221025.00

retainedEarnings 46037218.00

goodWill 201530.00

otherAssets 0.00

cash 15292842.00

totalCurrentLiabilities 33448633.00

currentDeferredRevenue 4007960.00

netDebt -9883630.00

shortTermDebt 8940240.00

shortLongTermDebtTotal 5409212.00

otherStockholderEquity 30495719.00

propertyPlantEquipment 57561894.00

totalCurrentAssets 56931505.00

netTangibleAssets 71700862.00

shortTermInvestments 24500000.00

netReceivables 39402759.00

longTermDebt 4857216.00

inventory 1350558.00

accountsPayable 9839952.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4851570.00

additionalPaidInCapital 0.00

commonStockTotalEquity 221025.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 46037218.00

treasuryStock -1251099.00

nonCurrrentAssetsOther 83686.00

nonCurrentAssetsTotal 57847110.00

capitalLeaseObligations 551996.00

longTermDebtTotal 5409212.00

nonCurrentLiabilitiesTotal 9427590.00

capitalSurpluse 31746818.00

liabilitiesAndStockholdersEquity 114778615.00

cashAndShortTermInvestments 15292842.00

propertyPlantAndEquipmentGross 57561894.00

propertyPlantAndEquipmentNet 57561894.00

accumulatedDepreciation -141032551.00

commonStockSharesOutstanding 7720835.00

2013-12-31

date 2013-12-31

filing_date 2014-03-17

currency_symbol USD

totalAssets 98301538.00

intangibleAssets 0.00

otherCurrentAssets 5717609.00

totalLiab 29170737.00

totalStockholderEquity 69130801.00

deferredLongTermLiab 4590739.00

otherCurrentLiab 2585993.00

commonStock 220901.00

retainedEarnings 41757515.00

goodWill 201530.00

otherAssets 0.00

cash 16130374.00

totalCurrentLiabilities 17195179.00

currentDeferredRevenue 653220.00

netDebt -8745555.00

shortTermDebt 9858147.00

shortLongTermDebtTotal 7384819.00

otherStockholderEquity 30257563.00

propertyPlantEquipment 63107196.00

totalCurrentAssets 34903342.00

netTangibleAssets 68929271.00

shortTermInvestments 26000000.00

netReceivables 10742412.00

longTermDebt 6483112.00

inventory 2312947.00

accountsPayable 4097819.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3105178.00

additionalPaidInCapital 0.00

commonStockTotalEquity 220901.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 41757515.00

treasuryStock -1251099.00

nonCurrrentAssetsOther 89470.00

nonCurrentAssetsTotal 63398196.00

capitalLeaseObligations 901707.00

longTermDebtTotal 7384819.00

nonCurrentLiabilitiesTotal 11975558.00

capitalSurpluse 31508662.00

liabilitiesAndStockholdersEquity 98301538.00

cashAndShortTermInvestments 16130374.00

propertyPlantAndEquipmentGross 63107196.00

propertyPlantAndEquipmentNet 63107196.00

accumulatedDepreciation -137072725.00

commonStockSharesOutstanding 7680969.00

2013-09-30

date 2013-09-30

filing_date 2013-11-08

currency_symbol USD

totalAssets 109578173.00

otherCurrentAssets 3500615.00

totalLiab 34078049.00

totalStockholderEquity 75500124.00

otherCurrentLiab 3283991.00

commonStock 220550.00

retainedEarnings 46469312.00

goodWill 201530.00

cash 21335800.00

totalCurrentLiabilities 20125632.00

currentDeferredRevenue 986765.00

netDebt -12207974.00

shortTermDebt 11616513.00

shortLongTermDebtTotal 9127826.00

otherStockholderEquity 30081755.00

propertyPlantEquipment 173233000.00

totalCurrentAssets 39807967.00

shortTermInvestments 23500000.00

netReceivables 11753875.00

longTermDebt 3697000.00

inventory 3217677.00

accountsPayable 4238363.00

accumulatedOtherComprehensiveIncome -1271493.00

commonStockTotalEquity 220550.00

nonCurrrentAssetsOther 93153.00

nonCurrentAssetsTotal 69770206.00

nonCurrentLiabilitiesTotal 13952417.00

liabilitiesAndStockholdersEquity 109578173.00

cashAndShortTermInvestments 21335800.00

propertyPlantAndEquipmentGross 69475523.00

propertyPlantAndEquipmentNet 69475523.00

commonStockSharesOutstanding 7641483.00

2013-06-30

date 2013-06-30

filing_date 2013-08-08

currency_symbol USD

totalAssets 119489185.00

intangibleAssets 0.00

otherCurrentAssets 4325313.00

totalLiab 40951485.00

totalStockholderEquity 78537700.00

deferredLongTermLiab 0.00

otherCurrentLiab 5159383.00

commonStock 219478.00

retainedEarnings 50420999.00

goodWill 201530.00

otherAssets 0.00

cash 24806819.00

totalCurrentLiabilities 23743929.00

currentDeferredRevenue 2035576.00

netDebt -13354694.00

shortTermDebt 13392603.00

shortLongTermDebtTotal 11452125.00

otherStockholderEquity 29924705.00

propertyPlantEquipment 180044000.00

totalCurrentAssets 44970756.00

shortTermInvestments 18000000.00

netReceivables 14812840.00

longTermDebt 4835000.00

inventory 1025784.00

accountsPayable 3156367.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2027482.00

additionalPaidInCapital 0.00

commonStockTotalEquity 219478.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 95271.00

nonCurrentAssetsTotal 74518429.00

nonCurrentLiabilitiesTotal 17207556.00

liabilitiesAndStockholdersEquity 119489185.00

cashAndShortTermInvestments 24806819.00

propertyPlantAndEquipmentGross 74221628.00

propertyPlantAndEquipmentNet 74221628.00

commonStockSharesOutstanding 7641075.00

2013-03-31

date 2013-03-31

filing_date 2013-05-10

currency_symbol USD

totalAssets 139959297.00

intangibleAssets 0.00

otherCurrentAssets 1156446.00

totalLiab 56558160.00

totalStockholderEquity 83401137.00

deferredLongTermLiab 0.00

otherCurrentLiab 10883265.00

commonStock 209053.00

retainedEarnings 54425028.00

goodWill 201530.00

otherAssets 0.00

cash 9999433.00

totalCurrentLiabilities 35933808.00

currentDeferredRevenue 890201.00

netDebt 3938648.00

shortTermDebt 11741557.00

shortLongTermDebtTotal 13938081.00

otherStockholderEquity 29435965.00

propertyPlantEquipment 186121000.00

totalCurrentAssets 57277853.00

shortTermInvestments 12750000.00

netReceivables 37649154.00

longTermDebt 7892000.00

inventory 8472820.00

accountsPayable 12418785.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -668909.00

additionalPaidInCapital 0.00

commonStockTotalEquity 209053.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 96779.00

nonCurrentAssetsTotal 82681444.00

nonCurrentLiabilitiesTotal 20624352.00

liabilitiesAndStockholdersEquity 139959297.00

cashAndShortTermInvestments 9999433.00

propertyPlantAndEquipmentGross 82383135.00

propertyPlantAndEquipmentNet 82383135.00

commonStockSharesOutstanding 8153469.00

2012-12-31

date 2012-12-31

filing_date 2013-03-15

currency_symbol USD

totalAssets 142027838.00

intangibleAssets 0.00

otherCurrentAssets 1824779.00

totalLiab 64042277.00

totalStockholderEquity 77985561.00

deferredLongTermLiab 0.00

otherCurrentLiab 10113962.00

commonStock 207325.00

retainedEarnings 48073556.00

goodWill 201530.00

otherAssets 0.00

cash 8614244.00

totalCurrentLiabilities 40127631.00

currentDeferredRevenue 3757349.00

netDebt 7683291.00

shortTermDebt 12575782.00

shortLongTermDebtTotal 16297535.00

otherStockholderEquity 28882977.00

propertyPlantEquipment 191344000.00

totalCurrentAssets 52343724.00

shortTermInvestments 9500000.00

netReceivables 35640758.00

longTermDebt 9715000.00

inventory 6263943.00

accountsPayable 13680538.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 821703.00

additionalPaidInCapital 0.00

commonStockTotalEquity 207325.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 96817.00

nonCurrentAssetsTotal 89684114.00

nonCurrentLiabilitiesTotal 23914646.00

liabilitiesAndStockholdersEquity 142027838.00

cashAndShortTermInvestments 8614244.00

propertyPlantAndEquipmentGross 89385767.00

propertyPlantAndEquipmentNet 89385767.00

commonStockSharesOutstanding 7706200.00

2012-09-30

date 2012-09-30

filing_date 2012-11-09

currency_symbol USD

totalAssets 135564305.00

otherCurrentAssets 2956917.00

totalLiab 58020033.00

totalStockholderEquity 77544272.00

otherCurrentLiab 9554179.00

commonStock 207325.00

retainedEarnings 47021322.00

goodWill 201530.00

cash 21481441.00

totalCurrentLiabilities 38183323.00

currentDeferredRevenue 4867629.00

netDebt -7789208.00

shortTermDebt 11323570.00

shortLongTermDebtTotal 13692233.00

otherStockholderEquity 28662874.00

propertyPlantEquipment 161396000.00

totalCurrentAssets 54351168.00

shortTermInvestments 4000000.00

netReceivables 27778928.00

longTermDebt 11179000.00

inventory 2133882.00

accountsPayable 12437945.00

accumulatedOtherComprehensiveIncome 1652751.00

commonStockTotalEquity 207325.00

nonCurrrentAssetsOther 89585.00

nonCurrentAssetsTotal 81213137.00

nonCurrentLiabilitiesTotal 19836710.00

liabilitiesAndStockholdersEquity 135564305.00

cashAndShortTermInvestments 21481441.00

propertyPlantAndEquipmentGross 80922022.00

propertyPlantAndEquipmentNet 80922022.00

commonStockSharesOutstanding 7673016.00

2012-06-30

date 2012-06-30

filing_date 2012-08-09

currency_symbol USD

totalAssets 139689075.00

intangibleAssets 0.00

otherCurrentAssets 3590407.00

totalLiab 65303543.00

totalStockholderEquity 74385532.00

deferredLongTermLiab 0.00

otherCurrentLiab 11569005.00

commonStock 205194.00

retainedEarnings 45909678.00

goodWill 201530.00

otherAssets 0.00

cash 24259157.00

totalCurrentLiabilities 42769988.00

currentDeferredRevenue 4925385.00

netDebt -8446726.00

shortTermDebt 12724734.00

shortLongTermDebtTotal 15812431.00

otherStockholderEquity 28470546.00

propertyPlantEquipment 164716000.00

totalCurrentAssets 55047436.00

shortTermInvestments 2750000.00

netReceivables 24561095.00

longTermDebt 7066000.00

inventory 2636777.00

accountsPayable 13550864.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -199885.00

additionalPaidInCapital 0.00

commonStockTotalEquity 205194.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 87173.00

nonCurrentAssetsTotal 84641639.00

nonCurrentLiabilitiesTotal 22533555.00

liabilitiesAndStockholdersEquity 139689075.00

cashAndShortTermInvestments 24259157.00

propertyPlantAndEquipmentGross 84352936.00

propertyPlantAndEquipmentNet 84352936.00

commonStockSharesOutstanding 7507274.00

2012-03-31

date 2012-03-31

filing_date 2012-05-10

currency_symbol USD

totalAssets 140396188.00

intangibleAssets 0.00

otherCurrentAssets 1089306.00

totalLiab 63544366.00

totalStockholderEquity 76851822.00

deferredLongTermLiab 0.00

otherCurrentLiab 9105651.00

commonStock 194739.00

retainedEarnings 47883802.00

goodWill 201530.00

otherAssets 0.00

cash 10661739.00

totalCurrentLiabilities 44596075.00

currentDeferredRevenue 6922803.00

netDebt 9686688.00

shortTermDebt 8566478.00

shortLongTermDebtTotal 20348427.00

otherStockholderEquity 28147990.00

propertyPlantEquipment 151548000.00

totalCurrentAssets 69457032.00

shortTermInvestments 0.00

netReceivables 57705987.00

longTermDebt 8434000.00

inventory 0.00

accountsPayable 20001143.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 625291.00

additionalPaidInCapital 0.00

commonStockTotalEquity 194739.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 81714.00

nonCurrentAssetsTotal 70939156.00

nonCurrentLiabilitiesTotal 18948291.00

liabilitiesAndStockholdersEquity 140396188.00

cashAndShortTermInvestments 10661739.00

propertyPlantAndEquipmentGross 70655912.00

propertyPlantAndEquipmentNet 70655912.00

commonStockSharesOutstanding 8007531.00

2011-12-31

date 2011-12-31

filing_date 2012-03-15

currency_symbol USD

totalAssets 99881227.00

intangibleAssets 0.00

otherCurrentAssets 5101478.00

totalLiab 36161547.00

totalStockholderEquity 63719680.00

deferredLongTermLiab 0.00

otherCurrentLiab 937755.00

commonStock 193484.00

retainedEarnings 35499541.00

goodWill 201530.00

otherAssets 0.00

cash 15745559.00

totalCurrentLiabilities 21948467.00

currentDeferredRevenue 4615770.00

netDebt -8790055.00

shortTermDebt 7138550.00

shortLongTermDebtTotal 6955504.00

otherStockholderEquity 27919528.00

propertyPlantEquipment 150899000.00

totalCurrentAssets 41804996.00

shortTermInvestments 0.00

netReceivables 19351023.00

longTermDebt 8924000.00

inventory 1606936.00

accountsPayable 9256392.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 107127.00

additionalPaidInCapital 0.00

commonStockTotalEquity 193484.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 77870.00

nonCurrentAssetsTotal 58076231.00

nonCurrentLiabilitiesTotal 14213080.00

liabilitiesAndStockholdersEquity 99881227.00

cashAndShortTermInvestments 15745559.00

propertyPlantAndEquipmentGross 57796831.00

propertyPlantAndEquipmentNet 57796831.00

commonStockSharesOutstanding 7552902.00

2011-09-30

date 2011-09-30

filing_date 2011-11-09

currency_symbol USD

totalAssets 98225677.00

otherCurrentAssets 1994444.00

totalLiab 38830936.00

totalStockholderEquity 59394741.00

deferredLongTermLiab 5798657.00

otherCurrentLiab 5789887.00

commonStock 192960.00

retainedEarnings 32063413.00

goodWill 201530.00

cash 21738571.00

totalCurrentLiabilities 24975072.00

currentDeferredRevenue 5048647.00

netDebt -13681364.00

shortTermDebt 8195439.00

shortLongTermDebtTotal 8057207.00

otherStockholderEquity 27587857.00

propertyPlantEquipment 54874264.00

totalCurrentAssets 43076918.00

netTangibleAssets 59193211.00

netReceivables 17517930.00

longTermDebt 6509288.00

inventory 1825973.00

accountsPayable 5941099.00

accumulatedOtherComprehensiveIncome -449489.00

commonStockTotalEquity 192960.00

retainedEarningsTotalEquity 32063413.00

treasuryStock -257323.00

nonCurrrentAssetsOther 72965.00

nonCurrentAssetsTotal 55148759.00

capitalLeaseObligations 1547919.00

longTermDebtTotal 8057207.00

nonCurrentLiabilitiesTotal 13855864.00

capitalSurpluse 27845180.00

liabilitiesAndStockholdersEquity 98225677.00

cashAndShortTermInvestments 21738571.00

propertyPlantAndEquipmentGross 54874264.00

propertyPlantAndEquipmentNet 54874264.00

accumulatedDepreciation -89598611.00

commonStockSharesOutstanding 7538432.00

2011-06-30

date 2011-06-30

filing_date 2011-08-09

currency_symbol USD

totalAssets 89424240.00

intangibleAssets 0.00

otherCurrentAssets 2410028.00

totalLiab 29249769.00

totalStockholderEquity 60174471.00

deferredLongTermLiab 4908469.00

otherCurrentLiab 2564116.00

commonStock 192778.00

retainedEarnings 31016834.00

goodWill 201530.00

otherAssets 0.00

cash 21929881.00

totalCurrentLiabilities 19832920.00

currentDeferredRevenue 1252757.00

netDebt -17421501.00

shortTermDebt 7359848.00

shortLongTermDebtTotal 4508380.00

otherStockholderEquity 27425563.00

propertyPlantEquipment 50042291.00

totalCurrentAssets 39116857.00

netTangibleAssets 59972941.00

shortTermInvestments 0.00

netReceivables 12685452.00

longTermDebt 2940461.00

inventory 2091496.00

accountsPayable 8656199.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1539296.00

additionalPaidInCapital 0.00

commonStockTotalEquity 192778.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 31016834.00

treasuryStock -257323.00

nonCurrrentAssetsOther 63562.00

nonCurrentAssetsTotal 50307383.00

capitalLeaseObligations 1567919.00

longTermDebtTotal 4508380.00

nonCurrentLiabilitiesTotal 9416849.00

capitalSurpluse 27682886.00

liabilitiesAndStockholdersEquity 89424240.00

cashAndShortTermInvestments 21929881.00

propertyPlantAndEquipmentGross 50042291.00

propertyPlantAndEquipmentNet 50042291.00

accumulatedDepreciation -85258287.00

commonStockSharesOutstanding 7550094.00

2011-03-31

date 2011-03-31

filing_date 2011-05-16

currency_symbol USD

totalAssets 100148273.00

otherCurrentAssets 726110.00

totalLiab 40738407.00

totalStockholderEquity 59409866.00

otherCurrentLiab 3325779.00

commonStock 192767.00

retainedEarnings 30430060.00

goodWill 201530.00

cash 15465624.00

totalCurrentLiabilities 31275121.00

currentDeferredRevenue 2048322.00

netDebt -10299342.00

shortTermDebt 6621192.00

shortLongTermDebtTotal 5166282.00

otherStockholderEquity 27309354.00

propertyPlantEquipment 139062000.00

totalCurrentAssets 46745161.00

shortTermInvestments 5500000.00

netReceivables 27694472.00

inventory 2858955.00

accountsPayable 19279828.00

accumulatedOtherComprehensiveIncome 1477685.00

commonStockTotalEquity 192767.00

nonCurrrentAssetsOther 63179.00

nonCurrentAssetsTotal 53403112.00

nonCurrentLiabilitiesTotal 9463286.00

liabilitiesAndStockholdersEquity 100148273.00

cashAndShortTermInvestments 15465624.00

propertyPlantAndEquipmentGross 53138403.00

propertyPlantAndEquipmentNet 53138403.00

commonStockSharesOutstanding 7524080.00

2010-12-31

date 2010-12-31

filing_date 2011-03-18

currency_symbol USD

totalAssets 87615397.00

otherCurrentAssets 2819615.00

totalLiab 34752597.00

totalStockholderEquity 52862800.00

otherCurrentLiab 1808149.00

commonStock 192423.00

retainedEarnings 24666326.00

goodWill 201530.00

cash 13072503.00

totalCurrentLiabilities 23943519.00

netDebt 337067.00

shortTermDebt 7388115.00

shortLongTermDebtTotal 13409570.00

otherStockholderEquity 27255386.00

propertyPlantEquipment 138614000.00

totalCurrentAssets 37637407.00

shortTermInvestments 12498000.00

netReceivables 21745289.00

accountsPayable 14747255.00

accumulatedOtherComprehensiveIncome 748665.00

commonStockTotalEquity 192423.00

nonCurrrentAssetsOther 60834.00

nonCurrentAssetsTotal 49977990.00

nonCurrentLiabilitiesTotal 10809078.00

liabilitiesAndStockholdersEquity 87615397.00

cashAndShortTermInvestments 13072503.00

propertyPlantAndEquipmentGross 49715626.00

propertyPlantAndEquipmentNet 49715626.00

commonStockSharesOutstanding 7412297.00

2010-09-30

date 2010-09-30

filing_date 2010-11-08

currency_symbol USD

totalAssets 79188454.00

otherCurrentAssets 2511642.00

totalLiab 27887591.00

totalStockholderEquity 51300863.00

otherCurrentLiab 1804050.00

commonStock 192423.00

retainedEarnings 23958103.00

goodWill 1427787.00

cash 19578600.00

totalCurrentLiabilities 17566285.00

netDebt -7494902.00

shortTermDebt 7485541.00

shortLongTermDebtTotal 12083698.00

otherStockholderEquity 27141362.00

propertyPlantEquipment 118043000.00

totalCurrentAssets 33367570.00

shortTermInvestments 20012000.00

netReceivables 10089143.00

inventory 1188185.00

accountsPayable 8276694.00

accumulatedOtherComprehensiveIncome 8975.00

commonStockTotalEquity 192423.00

nonCurrrentAssetsOther 56284.00

nonCurrentAssetsTotal 45820884.00

nonCurrentLiabilitiesTotal 10321306.00

liabilitiesAndStockholdersEquity 79188454.00

cashAndShortTermInvestments 19578600.00

propertyPlantAndEquipmentGross 44336813.00

propertyPlantAndEquipmentNet 44336813.00

commonStockSharesOutstanding 7410508.00

2010-06-30

date 2010-06-30

filing_date 2010-08-09

currency_symbol USD

totalAssets 83554953.00

otherCurrentAssets 2505063.00

totalLiab 31428077.00

totalStockholderEquity 52126876.00

otherCurrentLiab 1230915.00

commonStock 192422.00

retainedEarnings 25228908.00

goodWill 1392178.00

cash 21733209.00

totalCurrentLiabilities 21349099.00

netDebt -9345133.00

shortTermDebt 8078518.00

shortLongTermDebtTotal 12388076.00

otherStockholderEquity 27021128.00

propertyPlantEquipment 121771000.00

totalCurrentAssets 36743210.00

shortTermInvestments 20056000.00

netReceivables 12504938.00

accountsPayable 12039666.00

accumulatedOtherComprehensiveIncome -315582.00

commonStockTotalEquity 192422.00

nonCurrrentAssetsOther 51160.00

nonCurrentAssetsTotal 46811743.00

nonCurrentLiabilitiesTotal 10078978.00

liabilitiesAndStockholdersEquity 83554953.00

cashAndShortTermInvestments 21733209.00

propertyPlantAndEquipmentGross 45368405.00

propertyPlantAndEquipmentNet 45368405.00

commonStockSharesOutstanding 7409873.00

2010-03-31

date 2010-03-31

filing_date 2010-05-10

currency_symbol USD

totalAssets 90305278.00

otherCurrentAssets 367500.00

totalLiab 36492102.00

totalStockholderEquity 53813176.00

otherCurrentLiab 1680440.00

commonStock 183231.00

retainedEarnings 26439516.00

goodWill 1444835.00

cash 23228566.00

totalCurrentLiabilities 24715911.00

currentDeferredRevenue 471348.00

netDebt -17527764.00

shortTermDebt 7006694.00

shortLongTermDebtTotal 5700802.00

otherStockholderEquity 26882166.00

propertyPlantEquipment 128011000.00

totalCurrentAssets 43274001.00

shortTermInvestments 30123000.00

netReceivables 19626308.00

inventory 51627.00

accountsPayable 15557429.00

accumulatedOtherComprehensiveIncome 308263.00

commonStockTotalEquity 183231.00

nonCurrrentAssetsOther 51121.00

nonCurrentAssetsTotal 47031277.00

nonCurrentLiabilitiesTotal 11776191.00

liabilitiesAndStockholdersEquity 90305278.00

cashAndShortTermInvestments 23228566.00

propertyPlantAndEquipmentGross 45535321.00

propertyPlantAndEquipmentNet 45535321.00

commonStockSharesOutstanding 7830833.00

2009-12-31

date 2009-12-31

filing_date 2010-03-16

currency_symbol USD

totalAssets 86049725.00

otherCurrentAssets 1592472.00

totalLiab 33354447.00

totalStockholderEquity 52695278.00

otherCurrentLiab 1337437.00

commonStock 183231.00

retainedEarnings 25889008.00

goodWill 1408089.00

cash 25504149.00

totalCurrentLiabilities 19730270.00

netDebt -11808584.00

shortTermDebt 7188418.00

shortLongTermDebtTotal 13695565.00

otherStockholderEquity 26756755.00

propertyPlantEquipment 118940000.00

totalCurrentAssets 37025904.00

shortTermInvestments 25192000.00

netReceivables 9929283.00

accountsPayable 11204415.00

accumulatedOtherComprehensiveIncome -133716.00

commonStockTotalEquity 183231.00

nonCurrrentAssetsOther 32399.00

nonCurrentAssetsTotal 49023821.00

nonCurrentLiabilitiesTotal 13624177.00

liabilitiesAndStockholdersEquity 86049725.00

cashAndShortTermInvestments 25504149.00

propertyPlantAndEquipmentGross 47583333.00

propertyPlantAndEquipmentNet 47583333.00

commonStockSharesOutstanding 7779050.00

2009-09-30

date 2009-09-30

filing_date 2009-11-09

currency_symbol USD

totalAssets 82389564.00

otherCurrentAssets 1314189.00

totalLiab 27011908.00

totalStockholderEquity 55377656.00

otherCurrentLiab 1491564.00

commonStock 183231.00

retainedEarnings 28551955.00

goodWill 201530.00

cash 34144954.00

totalCurrentLiabilities 13902194.00

currentDeferredRevenue 2326264.00

netDebt -26552263.00

shortTermDebt 6473077.00

shortLongTermDebtTotal 7592691.00

otherStockholderEquity 85678621.00

propertyPlantEquipment 125479000.00

totalCurrentAssets 41247381.00

shortTermInvestments 25267000.00

netReceivables 5526742.00

inventory 261496.00

accountsPayable 3611289.00

accumulatedOtherComprehensiveIncome -59036151.00

commonStockTotalEquity 183231.00

nonCurrrentAssetsOther 32799.00

nonCurrentAssetsTotal 41142183.00

nonCurrentLiabilitiesTotal 13109714.00

liabilitiesAndStockholdersEquity 82389564.00

cashAndShortTermInvestments 34144954.00

propertyPlantAndEquipmentGross 40907854.00

propertyPlantAndEquipmentNet 40907854.00

commonStockSharesOutstanding 7408619.00

2009-06-30

date 2009-06-30

filing_date 2009-08-07

currency_symbol USD

totalAssets 87027359.00

otherCurrentAssets 1895386.00

totalLiab 30015934.00

totalStockholderEquity 57011425.00

otherCurrentLiab 1941665.00

commonStock 183231.00

retainedEarnings 30286320.00

goodWill 201530.00

cash 30622536.00

totalCurrentLiabilities 15751700.00

currentDeferredRevenue 3511946.00

netDebt -21665785.00

shortTermDebt 7222800.00

shortLongTermDebtTotal 8956751.00

otherStockholderEquity 82466916.00

propertyPlantEquipment 131876000.00

totalCurrentAssets 42586607.00

shortTermInvestments 20177000.00

netReceivables 4004298.00

inventory 6064387.00

accountsPayable 3075289.00

accumulatedOtherComprehensiveIncome -55925042.00

commonStockTotalEquity 183231.00

nonCurrrentAssetsOther 36582.00

nonCurrentAssetsTotal 44440752.00

nonCurrentLiabilitiesTotal 14264234.00

liabilitiesAndStockholdersEquity 87027359.00

cashAndShortTermInvestments 30622536.00

propertyPlantAndEquipmentGross 44202640.00

propertyPlantAndEquipmentNet 44202640.00

commonStockSharesOutstanding 7444099.00

2009-03-31

date 2009-03-31

filing_date 2009-05-08

currency_symbol USD

totalAssets 87837971.00

otherCurrentAssets 276878.00

totalLiab 32183894.00

totalStockholderEquity 55654077.00

otherCurrentLiab 1682829.00

commonStock 174477.00

retainedEarnings 29044051.00

goodWill 201530.00

cash 24251308.00

totalCurrentLiabilities 16577360.00

currentDeferredRevenue 2915498.00

netDebt -8161699.00

shortTermDebt 5771281.00

shortLongTermDebtTotal 16089609.00

otherStockholderEquity 79663585.00

propertyPlantEquipment 138370000.00

totalCurrentAssets 39855829.00

netReceivables 15327643.00

accountsPayable 6207752.00

accumulatedOtherComprehensiveIncome -53228036.00

commonStockTotalEquity 174477.00

nonCurrrentAssetsOther 46129.00

nonCurrentAssetsTotal 47982142.00

nonCurrentLiabilitiesTotal 15606534.00

liabilitiesAndStockholdersEquity 87837971.00

cashAndShortTermInvestments 24251308.00

propertyPlantAndEquipmentGross 47734483.00

propertyPlantAndEquipmentNet 47734483.00

commonStockSharesOutstanding 7775557.00

2008-12-31

date 2008-12-31

filing_date 2009-03-16

currency_symbol USD

totalAssets 85090921.00

otherCurrentAssets 2300985.00

totalLiab 34663491.00

totalStockholderEquity 50427430.00

otherCurrentLiab 5776444.00

commonStock 174353.00

retainedEarnings 24009389.00

goodWill 201530.00

cash 24114351.00

totalCurrentLiabilities 17238656.00

currentDeferredRevenue 863756.00

netDebt -6633971.00

shortTermDebt 6028545.00

shortLongTermDebtTotal 17480380.00

otherStockholderEquity 76000744.00

propertyPlantEquipment 144302000.00

totalCurrentAssets 34207699.00

netReceivables 5853908.00

inventory 1938455.00

accountsPayable 4569911.00

accumulatedOtherComprehensiveIncome -49757056.00

commonStockTotalEquity 174353.00

nonCurrrentAssetsOther 49129.00

nonCurrentAssetsTotal 50883222.00

nonCurrentLiabilitiesTotal 17424835.00

liabilitiesAndStockholdersEquity 85090921.00

cashAndShortTermInvestments 24114351.00

propertyPlantAndEquipmentGross 50632563.00

propertyPlantAndEquipmentNet 50632563.00

commonStockSharesOutstanding 7772685.00

2008-09-30

date 2008-09-30

filing_date 2008-11-07

currency_symbol USD

totalAssets 82819258.00

otherCurrentAssets 1648670.00

totalLiab 34751038.00

totalStockholderEquity 48068220.00

otherCurrentLiab 1112370.00

commonStock 174328.00

retainedEarnings 21824043.00

goodWill 201530.00

cash 17151668.00

totalCurrentLiabilities 19236715.00

netDebt 1015328.00

shortTermDebt 6389406.00

shortLongTermDebtTotal 18166996.00

otherStockholderEquity 26450833.00

propertyPlantEquipment 147339000.00

totalCurrentAssets 33418861.00

netReceivables 14618523.00

accountsPayable 11734939.00

accumulatedOtherComprehensiveIncome -380984.00

commonStockTotalEquity 174328.00

nonCurrrentAssetsOther 47358.00

nonCurrentAssetsTotal 49400397.00

nonCurrentLiabilitiesTotal 15514323.00

liabilitiesAndStockholdersEquity 82819258.00

cashAndShortTermInvestments 17151668.00

propertyPlantAndEquipmentGross 49151509.00

propertyPlantAndEquipmentNet 49151509.00

commonStockSharesOutstanding 7418012.00

2008-06-30

date 2008-06-30

filing_date 2008-08-08

currency_symbol USD

totalAssets 67102941.00

otherCurrentAssets 2637983.00

totalLiab 21046723.00

totalStockholderEquity 46056218.00

otherCurrentLiab 1357389.00

commonStock 174328.00

retainedEarnings 19961254.00

goodWill 201530.00

cash 12173960.00

totalCurrentLiabilities 11289636.00

netDebt -387668.00

shortTermDebt 4782135.00

shortLongTermDebtTotal 11786292.00

otherStockholderEquity 26408299.00

propertyPlantEquipment 148791000.00

totalCurrentAssets 23480315.00

netReceivables 8668372.00

accountsPayable 5150112.00

accumulatedOtherComprehensiveIncome -487663.00

commonStockTotalEquity 174328.00

nonCurrrentAssetsOther 25512.00

nonCurrentAssetsTotal 43622626.00

nonCurrentLiabilitiesTotal 9757087.00

liabilitiesAndStockholdersEquity 67102941.00

cashAndShortTermInvestments 12173960.00

propertyPlantAndEquipmentGross 43395584.00

propertyPlantAndEquipmentNet 43395584.00

commonStockSharesOutstanding 7416002.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 64740585.00

otherCurrentAssets 404426.00

totalLiab 19694460.00

totalStockholderEquity 45046125.00

otherCurrentLiab 822242.00

commonStock 165950.00

retainedEarnings 19093534.00

goodWill 201530.00

cash 8318985.00

totalCurrentLiabilities 9847857.00

currentDeferredRevenue 1947195.00

netDebt 3057946.00

shortTermDebt 3828204.00

shortLongTermDebtTotal 11376931.00

otherStockholderEquity 26288369.00

propertyPlantEquipment 138375000.00

totalCurrentAssets 17991000.00

netReceivables 8674913.00

inventory 592676.00

accountsPayable 3250216.00

accumulatedOtherComprehensiveIncome -501728.00

commonStockTotalEquity 165950.00

nonCurrrentAssetsOther 23562.00

nonCurrentAssetsTotal 46749585.00

nonCurrentLiabilitiesTotal 9846603.00

liabilitiesAndStockholdersEquity 64740585.00

cashAndShortTermInvestments 8318985.00

propertyPlantAndEquipmentGross 46524493.00

propertyPlantAndEquipmentNet 46524493.00

commonStockSharesOutstanding 7787409.00

2007-12-31

date 2007-12-31

filing_date 2008-03-14

currency_symbol USD

totalAssets 61162056.00

otherCurrentAssets 813032.00

totalLiab 18240514.00

totalStockholderEquity 42921542.00

otherCurrentLiab 1724078.00

commonStock 165950.00

retainedEarnings 17110947.00

goodWill 201530.00

cash 4503826.00

totalCurrentLiabilities 12516202.00

netDebt 3786079.00

shortTermDebt 4520640.00

shortLongTermDebtTotal 8289905.00

otherStockholderEquity 26245835.00

propertyPlantEquipment 132053000.00

totalCurrentAssets 18005499.00

netReceivables 12688641.00

accountsPayable 6271484.00

accumulatedOtherComprehensiveIncome -601190.00

commonStockTotalEquity 165950.00

nonCurrrentAssetsOther 24642.00

nonCurrentAssetsTotal 43156557.00

nonCurrentLiabilitiesTotal 5724312.00

liabilitiesAndStockholdersEquity 61162056.00

cashAndShortTermInvestments 4503826.00

propertyPlantAndEquipmentGross 42930385.00

propertyPlantAndEquipmentNet 42930385.00

commonStockSharesOutstanding 7765893.00

2007-09-30

date 2007-09-30

filing_date 2007-11-07

currency_symbol USD

totalAssets 54846445.00

otherCurrentAssets 1564886.00

totalLiab 14145314.00

totalStockholderEquity 40701131.00

otherCurrentLiab 201312.00

commonStock 165993.00

retainedEarnings 14744604.00

goodWill 201530.00

cash 4175640.00

totalCurrentLiabilities 11806907.00

currentDeferredRevenue 1284184.00

netDebt 1414694.00

shortTermDebt 4524399.00

shortLongTermDebtTotal 5590334.00

otherStockholderEquity 26525658.00

propertyPlantEquipment 122772000.00

totalCurrentAssets 15259582.00

netReceivables 9519056.00

accountsPayable 5797012.00

accumulatedOtherComprehensiveIncome -735124.00

commonStockTotalEquity 165993.00

nonCurrrentAssetsOther 23101.00

nonCurrentAssetsTotal 39586863.00

nonCurrentLiabilitiesTotal 2338407.00

liabilitiesAndStockholdersEquity 54846445.00

cashAndShortTermInvestments 4175640.00

propertyPlantAndEquipmentGross 39362232.00

propertyPlantAndEquipmentNet 39362232.00

commonStockSharesOutstanding 7429861.00

2007-06-30

date 2007-06-30

filing_date 2007-08-07

currency_symbol USD

totalAssets 57626743.00

otherCurrentAssets 2476783.00

totalLiab 18936743.00

totalStockholderEquity 38690000.00

otherCurrentLiab 75000.00

commonStock 165813.00

retainedEarnings 12918496.00

goodWill 201530.00

cash 5551842.00

totalCurrentLiabilities 16266209.00

currentDeferredRevenue 1499617.00

netDebt 1732754.00

shortTermDebt 5741870.00

shortLongTermDebtTotal 7284596.00

otherStockholderEquity 26249375.00

propertyPlantEquipment 122253000.00

totalCurrentAssets 16742649.00

netReceivables 8714024.00

accountsPayable 8949722.00

accumulatedOtherComprehensiveIncome -643684.00

commonStockTotalEquity 165813.00

nonCurrrentAssetsOther 20817.00

nonCurrentAssetsTotal 40884094.00

nonCurrentLiabilitiesTotal 2670534.00

liabilitiesAndStockholdersEquity 57626743.00

cashAndShortTermInvestments 5551842.00

propertyPlantAndEquipmentGross 40661747.00

propertyPlantAndEquipmentNet 40661747.00

commonStockSharesOutstanding 7425459.00

2007-03-31

date 2007-03-31

filing_date 2007-05-10

currency_symbol USD

totalAssets 57525023.00

otherCurrentAssets 257764.00

totalLiab 20275925.00

totalStockholderEquity 37249098.00

otherCurrentLiab 1374068.00

commonStock 157861.00

retainedEarnings 11582929.00

goodWill 201530.00

cash 6613952.00

totalCurrentLiabilities 16794687.00

currentDeferredRevenue 884091.00

netDebt 56776.00

shortTermDebt 4400318.00

shortLongTermDebtTotal 6670728.00

otherStockholderEquity 26241254.00

propertyPlantEquipment 97912000.00

totalCurrentAssets 18303357.00

shortTermInvestments 6484000.00

netReceivables 11431641.00

accountsPayable 10136210.00

accumulatedOtherComprehensiveIncome -732946.00

commonStockTotalEquity 157861.00

nonCurrrentAssetsOther 20817.00

nonCurrentAssetsTotal 39221666.00

nonCurrentLiabilitiesTotal 3481238.00

liabilitiesAndStockholdersEquity 57525023.00

cashAndShortTermInvestments 6613952.00

propertyPlantAndEquipmentGross 38999319.00

propertyPlantAndEquipmentNet 38999319.00

commonStockSharesOutstanding 7789870.00

2006-12-31

date 2006-12-31

filing_date 2007-03-28

currency_symbol USD

totalAssets 56399520.00

otherCurrentAssets 701705.00

totalLiab 21356362.00

totalStockholderEquity 35043158.00

otherCurrentLiab 415501.00

commonStock 157535.00

retainedEarnings 9503514.00

goodWill 201530.00

cash 9388769.00

totalCurrentLiabilities 17350147.00

currentDeferredRevenue 1111023.00

netDebt -1612583.00

shortTermDebt 4712124.00

shortLongTermDebtTotal 7776186.00

otherStockholderEquity 26204317.00

propertyPlantEquipment 85785000.00

totalCurrentAssets 18528527.00

shortTermInvestments 6460000.00

netReceivables 8438053.00

accountsPayable 11111499.00

accumulatedOtherComprehensiveIncome -822208.00

commonStockTotalEquity 157535.00

nonCurrrentAssetsOther 20817.00

nonCurrentAssetsTotal 37870993.00

nonCurrentLiabilitiesTotal 4006215.00

liabilitiesAndStockholdersEquity 56399520.00

cashAndShortTermInvestments 9388769.00

propertyPlantAndEquipmentGross 37648646.00

propertyPlantAndEquipmentNet 37648646.00

commonStockSharesOutstanding 7744037.00

2006-09-30

date 2006-09-30

filing_date 2006-11-13

currency_symbol USD

totalAssets 51625396.00

otherCurrentAssets 1211627.00

totalLiab 18622234.00

totalStockholderEquity 33003162.00

otherCurrentLiab 579316.00

commonStock 157523.00

retainedEarnings 7567954.00

goodWill 201530.00

cash 8251016.00

totalCurrentLiabilities 14873409.00

currentDeferredRevenue 686020.00

netDebt 525792.00

shortTermDebt 5027983.00

shortLongTermDebtTotal 8776808.00

otherStockholderEquity 26273518.00

propertyPlantEquipment 86534000.00

totalCurrentAssets 18462146.00

shortTermInvestments 6437000.00

netReceivables 8999503.00

accountsPayable 8580090.00

accumulatedOtherComprehensiveIncome -995833.00

commonStockTotalEquity 157523.00

nonCurrrentAssetsOther 20152.00

nonCurrentAssetsTotal 33163250.00

nonCurrentLiabilitiesTotal 3748825.00

liabilitiesAndStockholdersEquity 51625396.00

cashAndShortTermInvestments 8251016.00

propertyPlantAndEquipmentGross 32838775.00

propertyPlantAndEquipmentNet 32838775.00

commonStockSharesOutstanding 7792131.00

2006-06-30

date 2006-06-30

filing_date 2006-08-11

currency_symbol USD

totalAssets 48347480.00

otherCurrentAssets 1496259.00

totalLiab 16794732.00

totalStockholderEquity 31552748.00

otherCurrentLiab 338940.00

commonStock 157523.00

retainedEarnings 6221175.00

goodWill 201530.00

cash 10570058.00

totalCurrentLiabilities 12050274.00

currentDeferredRevenue 828528.00

netDebt -253000.00

shortTermDebt 5572600.00

shortLongTermDebtTotal 10317058.00

otherStockholderEquity 26273518.00

propertyPlantEquipment 82677000.00

totalCurrentAssets 17341129.00

netReceivables 5274812.00

accountsPayable 5310206.00

accumulatedOtherComprehensiveIncome -1099468.00

commonStockTotalEquity 157523.00

nonCurrrentAssetsOther 8946.00

nonCurrentAssetsTotal 31006351.00

nonCurrentLiabilitiesTotal 4744458.00

liabilitiesAndStockholdersEquity 48347480.00

cashAndShortTermInvestments 10570058.00

propertyPlantAndEquipmentGross 30693082.00

propertyPlantAndEquipmentNet 30693082.00

commonStockSharesOutstanding 7387022.00

2006-03-31

date 2006-03-31

filing_date 2006-05-11

currency_symbol USD

totalAssets 45150752.00

otherCurrentAssets 178864.00

totalLiab 15758768.00

totalStockholderEquity 29391984.00

otherCurrentLiab 1260298.00

commonStock 149054.00

retainedEarnings 4164246.00

cash 13419480.00

totalCurrentLiabilities 10236422.00

currentDeferredRevenue 612486.00

netDebt -3635563.00

shortTermDebt 4307746.00

shortLongTermDebtTotal 9783917.00

otherStockholderEquity 42214529.00

propertyPlantEquipment 73343000.00

totalCurrentAssets 18372051.00

netReceivables 4773707.00

accountsPayable 4055892.00

accumulatedOtherComprehensiveIncome -17135845.00

commonStockTotalEquity 149054.00

nonCurrrentAssetsOther 8946.00

nonCurrentAssetsTotal 26778701.00

nonCurrentLiabilitiesTotal 5522346.00

liabilitiesAndStockholdersEquity 45150752.00

cashAndShortTermInvestments 13419480.00

propertyPlantAndEquipmentGross 26769755.00

propertyPlantAndEquipmentNet 26769755.00

commonStockSharesOutstanding 7742452.00

2005-12-31

date 2005-12-31

filing_date 2006-03-29

currency_symbol USD

totalAssets 41245939.00

otherCurrentAssets 748159.00

totalLiab 14640511.00

totalStockholderEquity 26605428.00

otherCurrentLiab 229732.00

commonStock 148875.00

retainedEarnings 1392089.00

cash 9499409.00

totalCurrentLiabilities 8441147.00

currentDeferredRevenue 596541.00

netDebt 929479.00

shortTermDebt 4229524.00

shortLongTermDebtTotal 10428888.00

otherStockholderEquity 40568061.00

propertyPlantEquipment 70522000.00

totalCurrentAssets 18393296.00

netReceivables 8145728.00

accountsPayable 3385350.00

accumulatedOtherComprehensiveIncome -15503597.00

commonStockTotalEquity 148875.00

nonCurrrentAssetsOther 8212.00

nonCurrentAssetsTotal 22852643.00

nonCurrentLiabilitiesTotal 6199364.00

liabilitiesAndStockholdersEquity 41245939.00

cashAndShortTermInvestments 9499409.00

propertyPlantAndEquipmentGross 22796640.00

propertyPlantAndEquipmentNet 22796640.00

commonStockSharesOutstanding 7681517.00

2005-09-30

date 2005-09-30

filing_date 2005-11-14

currency_symbol USD

totalAssets 18070834.00

otherCurrentAssets 645427.00

totalLiab 9933456.00

totalStockholderEquity 8137378.00

otherCurrentLiab 862262.00

commonStock 64937.00

retainedEarnings -1122663.00

cash 2060590.00

totalCurrentLiabilities 5659197.00

currentDeferredRevenue 794256.00

netDebt 4675556.00

shortTermDebt 2461887.00

shortLongTermDebtTotal 6736146.00

otherStockholderEquity 21728952.00

propertyPlantEquipment 59946000.00

totalCurrentAssets 5604597.00

shortTermInvestments 20326000.00

netReceivables 2898580.00

accountsPayable 1540792.00

accumulatedOtherComprehensiveIncome -15053512.00

commonStockTotalEquity 64937.00

nonCurrrentAssetsOther 8212.00

nonCurrentAssetsTotal 12466237.00

nonCurrentLiabilitiesTotal 4274259.00

liabilitiesAndStockholdersEquity 18070834.00

cashAndShortTermInvestments 2060590.00

propertyPlantAndEquipmentGross 12458025.00

propertyPlantAndEquipmentNet 12458025.00

commonStockSharesOutstanding 6189286.00

2005-06-30

date 2005-06-30

filing_date 2005-08-15

currency_symbol USD

totalAssets 17290688.00

otherCurrentAssets 752390.00

totalLiab 9984939.00

totalStockholderEquity 7305749.00

otherCurrentLiab 1390375.00

commonStock 63566.00

retainedEarnings -1943292.00

cash 4351919.00

totalCurrentLiabilities 6261384.00

currentDeferredRevenue 1011885.00

netDebt 1599124.00

shortTermDebt 2227488.00

shortLongTermDebtTotal 5951043.00

otherStockholderEquity 20823424.00

propertyPlantEquipment 58862000.00

totalCurrentAssets 6755421.00

netReceivables 1651112.00

accountsPayable 1631636.00

accumulatedOtherComprehensiveIncome -14283713.00

commonStockTotalEquity 63566.00

nonCurrrentAssetsOther 3395.00

nonCurrentAssetsTotal 10535267.00

nonCurrentLiabilitiesTotal 3723555.00

liabilitiesAndStockholdersEquity 17290688.00

cashAndShortTermInvestments 4351919.00

propertyPlantAndEquipmentGross 10531872.00

propertyPlantAndEquipmentNet 10531872.00

commonStockSharesOutstanding 6439228.00

2005-03-31

date 2005-03-31

filing_date 2005-05-12

currency_symbol USD

totalAssets 9989539.00

otherCurrentAssets 50668.00

totalLiab 4358906.00

totalStockholderEquity 5630633.00

otherCurrentLiab 1202334.00

commonStock 61348.00

retainedEarnings -3735520.00

cash 3751131.00

totalCurrentLiabilities 2749405.00

currentDeferredRevenue 111613.00

netDebt -959412.00

shortTermDebt 1182218.00

shortLongTermDebtTotal 2791719.00

otherStockholderEquity 20284183.00

propertyPlantEquipment 48251000.00

totalCurrentAssets 4637482.00

netReceivables 835683.00

accountsPayable 253240.00

accumulatedOtherComprehensiveIncome -13802192.00

commonStockTotalEquity 61348.00

nonCurrrentAssetsOther 3395.00

nonCurrentAssetsTotal 5352057.00

nonCurrentLiabilitiesTotal 1609501.00

liabilitiesAndStockholdersEquity 9989539.00

cashAndShortTermInvestments 3751131.00

propertyPlantAndEquipmentGross 5348662.00

propertyPlantAndEquipmentNet 5348662.00

commonStockSharesOutstanding 6412797.00

2004-12-31

date 2004-12-31

filing_date 2005-03-30

currency_symbol USD

totalAssets 9323793.00

otherCurrentAssets 120720.00

totalLiab 4753728.00

totalStockholderEquity 4570065.00

otherCurrentLiab 672307.00

commonStock 61021.00

retainedEarnings -4808689.00

otherAssets 767000.00

cash 1829904.00

totalCurrentLiabilities 2984099.00

currentDeferredRevenue 350226.00

netDebt 1159509.00

shortTermDebt 1219784.00

shortLongTermDebtTotal 2989413.00

otherStockholderEquity 19887798.00

propertyPlantEquipment 38996000.00

totalCurrentAssets 3837232.00

netReceivables 1886608.00

accountsPayable 741782.00

accumulatedOtherComprehensiveIncome -13405979.00

commonStockTotalEquity 61021.00

nonCurrrentAssetsOther 3395.00

nonCurrentAssetsTotal 5486561.00

nonCurrentLiabilitiesTotal 1769629.00

liabilitiesAndStockholdersEquity 9323793.00

cashAndShortTermInvestments 1829904.00

propertyPlantAndEquipmentGross 5483166.00

propertyPlantAndEquipmentNet 5483166.00

commonStockSharesOutstanding 3001873.00

2004-09-30

date 2004-09-30

filing_date 2004-11-10

currency_symbol USD

totalAssets 8790579.00

otherCurrentAssets 114483.00

totalLiab 4612687.00

totalStockholderEquity 4177892.00

otherCurrentLiab 1646188.00

commonStock 57905.00

retainedEarnings -5329600.00

otherAssets 1648000.00

cash 2252565.00

totalCurrentLiabilities 4285840.00

currentDeferredRevenue 119699.00

netDebt -1761168.00

shortTermDebt 164550.00

shortLongTermDebtTotal 491397.00

otherStockholderEquity 19392213.00

propertyPlantEquipment 29975000.00

totalCurrentAssets 6558438.00

shortTermInvestments 4130000.00

netReceivables 4191390.00

accountsPayable 2355403.00

accumulatedOtherComprehensiveIncome -13021990.00

commonStockTotalEquity 57905.00

nonCurrrentAssetsOther 3395.00

nonCurrentAssetsTotal 2232141.00

nonCurrentLiabilitiesTotal 326847.00

liabilitiesAndStockholdersEquity 8790579.00

cashAndShortTermInvestments 2252565.00

propertyPlantAndEquipmentGross 2228746.00

propertyPlantAndEquipmentNet 2228746.00

commonStockSharesOutstanding 6001206.00

2004-06-30

date 2004-06-30

filing_date 2004-08-12

currency_symbol USD

totalAssets 8032433.00

otherCurrentAssets 123228.00

totalLiab 4910310.00

totalStockholderEquity 3122123.00

otherCurrentLiab 2570688.00

commonStock 57619.00

retainedEarnings -6367264.00

cash 4257181.00

totalCurrentLiabilities 4534060.00

currentDeferredRevenue 78099.00

netDebt -3655680.00

shortTermDebt 225251.00

shortLongTermDebtTotal 601501.00

otherStockholderEquity 19113437.00

propertyPlantEquipment 25834000.00

totalCurrentAssets 6028085.00

netReceivables 1647676.00

accountsPayable 1660022.00

accumulatedOtherComprehensiveIncome -12764033.00

commonStockTotalEquity 57619.00

nonCurrrentAssetsOther 3395.00

nonCurrentAssetsTotal 2004348.00

nonCurrentLiabilitiesTotal 376250.00

liabilitiesAndStockholdersEquity 8032433.00

cashAndShortTermInvestments 4257181.00

propertyPlantAndEquipmentGross 2000953.00

propertyPlantAndEquipmentNet 2000953.00

commonStockSharesOutstanding 5917343.00

2004-03-31

date 2004-03-31

filing_date 2004-05-12

currency_symbol USD

totalAssets 6907525.00

otherCurrentAssets 83224.00

totalLiab 4160119.00

totalStockholderEquity 2747406.00

otherCurrentLiab 2736750.00

commonStock 57270.00

retainedEarnings -6887513.00

cash 2081885.00

totalCurrentLiabilities 3939255.00

currentDeferredRevenue 81191.00

netDebt -1705976.00

shortTermDebt 155045.00

shortLongTermDebtTotal 375909.00

otherStockholderEquity 19002825.00

propertyPlantEquipment 22338000.00

totalCurrentAssets 5608745.00

netReceivables 3443636.00

accountsPayable 966269.00

accumulatedOtherComprehensiveIncome -12507540.00

commonStockTotalEquity 57270.00

nonCurrrentAssetsOther 3395.00

nonCurrentAssetsTotal 1298780.00

nonCurrentLiabilitiesTotal 220864.00

liabilitiesAndStockholdersEquity 6907525.00

cashAndShortTermInvestments 2081885.00

propertyPlantAndEquipmentGross 1295385.00

propertyPlantAndEquipmentNet 1295385.00

commonStockSharesOutstanding 5632015.00

2003-12-31

date 2003-12-31

filing_date 2004-03-30

currency_symbol USD

totalAssets 2758950.00

otherCurrentAssets 106322.00

totalLiab 815611.00

totalStockholderEquity 1943339.00

otherCurrentLiab 295979.00

commonStock 57270.00

retainedEarnings -7677028.00

cash 1025221.00

totalCurrentLiabilities 632897.00

currentDeferredRevenue 105307.00

netDebt -731045.00

shortTermDebt 111462.00

shortLongTermDebtTotal 294176.00

otherStockholderEquity 18793913.00

propertyPlantEquipment 21259000.00

totalCurrentAssets 1959491.00

netReceivables 827948.00

accountsPayable 120149.00

accumulatedOtherComprehensiveIncome -12313180.00

commonStockTotalEquity 57270.00

nonCurrrentAssetsOther 4824.00

nonCurrentAssetsTotal 799459.00

nonCurrentLiabilitiesTotal 182714.00

liabilitiesAndStockholdersEquity 2758950.00

cashAndShortTermInvestments 1025221.00

propertyPlantAndEquipmentGross 794635.00

propertyPlantAndEquipmentNet 794635.00

commonStockSharesOutstanding 2804731.00

2003-09-30

date 2003-09-30

filing_date 2003-11-12

currency_symbol USD

totalAssets 2390646.00

otherCurrentAssets 100097.00

totalLiab 728560.00

totalStockholderEquity 1662086.00

otherCurrentLiab 127089.00

commonStock 55470.00

retainedEarnings -7930381.00

cash 1049191.00

totalCurrentLiabilities 578784.00

currentDeferredRevenue 170216.00

netDebt -857940.00

shortTermDebt 41475.00

shortLongTermDebtTotal 191251.00

otherStockholderEquity 18753137.00

propertyPlantEquipment 20780000.00

totalCurrentAssets 1659433.00

shortTermInvestments 8623000.00

netReceivables 510145.00

accountsPayable 240004.00

accumulatedOtherComprehensiveIncome -12175213.00

commonStockTotalEquity 55470.00

nonCurrrentAssetsOther 4824.00

nonCurrentAssetsTotal 731213.00

nonCurrentLiabilitiesTotal 149776.00

liabilitiesAndStockholdersEquity 2390646.00

cashAndShortTermInvestments 1049191.00

propertyPlantAndEquipmentGross 726389.00

propertyPlantAndEquipmentNet 726389.00

commonStockSharesOutstanding 2716084.00

2003-06-30

date 2003-06-30

filing_date 2003-08-12

currency_symbol USD

totalAssets 2187044.00

otherCurrentAssets 56584.00

totalLiab 651734.00

totalStockholderEquity 1535310.00

otherCurrentLiab 291906.00

commonStock 55470.00

retainedEarnings -8057157.00

cash 476861.00

totalCurrentLiabilities 542400.00

currentDeferredRevenue 102494.00

netDebt -310838.00

shortTermDebt 56689.00

shortLongTermDebtTotal 166023.00

otherStockholderEquity 18402883.00

propertyPlantEquipment 21798000.00

totalCurrentAssets 1220824.00

netReceivables 687379.00

accountsPayable 91311.00

accumulatedOtherComprehensiveIncome -11824959.00

commonStockTotalEquity 55470.00

nonCurrrentAssetsOther 4824.00

nonCurrentAssetsTotal 966220.00

nonCurrentLiabilitiesTotal 109334.00

liabilitiesAndStockholdersEquity 2187044.00

cashAndShortTermInvestments 476861.00

propertyPlantAndEquipmentGross 961396.00

propertyPlantAndEquipmentNet 961396.00

commonStockSharesOutstanding 2716084.00

2003-03-31

date 2003-03-31

filing_date 2003-05-13

currency_symbol USD

totalAssets 2686930.00

otherCurrentAssets 2724.00

totalLiab 1370135.00

totalStockholderEquity 1316795.00

otherCurrentLiab 703510.00

commonStock 1664102.00

retainedEarnings -8275672.00

cash 890269.00

totalCurrentLiabilities 1252979.00

currentDeferredRevenue 47895.00

netDebt -698280.00

shortTermDebt 74833.00

shortLongTermDebtTotal 191989.00

otherStockholderEquity 16592403.00

propertyPlantEquipment 22325000.00

totalCurrentAssets 1396113.00

netReceivables 503120.00

accountsPayable 426741.00

accumulatedOtherComprehensiveIncome -11504846.00

commonStockTotalEquity 1664102.00

nonCurrrentAssetsOther 4824.00

nonCurrentAssetsTotal 1290817.00

nonCurrentLiabilitiesTotal 117156.00

liabilitiesAndStockholdersEquity 2686930.00

cashAndShortTermInvestments 890269.00

propertyPlantAndEquipmentGross 1285993.00

propertyPlantAndEquipmentNet 1285993.00

commonStockSharesOutstanding 2716084.00

2002-12-31

date 2002-12-31

filing_date 2003-03-28

currency_symbol USD

totalAssets 2944207.00

otherCurrentAssets 101965.00

totalLiab 1583933.00

totalStockholderEquity 1360274.00

otherCurrentLiab 874187.00

commonStock 1664102.00

retainedEarnings -8232193.00

cash 523120.00

totalCurrentLiabilities 1455794.00

currentDeferredRevenue 121517.00

netDebt -134227.00

shortTermDebt 260754.00

shortLongTermDebtTotal 388893.00

otherStockholderEquity 16260972.00

propertyPlantEquipment 19441000.00

totalCurrentAssets 1319980.00

netReceivables 694895.00

accountsPayable 199336.00

accumulatedOtherComprehensiveIncome -11173415.00

commonStockTotalEquity 1664102.00

nonCurrrentAssetsOther 4824.00

nonCurrentAssetsTotal 1624227.00

nonCurrentLiabilitiesTotal 128139.00

liabilitiesAndStockholdersEquity 2944207.00

cashAndShortTermInvestments 523120.00

propertyPlantAndEquipmentGross 1619403.00

propertyPlantAndEquipmentNet 1619403.00

commonStockSharesOutstanding 2716084.00

2002-09-30

date 2002-09-30

filing_date 2002-11-14

currency_symbol USD

totalAssets 3097820.00

otherCurrentAssets 87145.00

totalLiab 878665.00

totalStockholderEquity 2219155.00

otherCurrentLiab 186432.00

commonStock 1664102.00

retainedEarnings -7373312.00

cash 607691.00

totalCurrentLiabilities 742409.00

currentDeferredRevenue 138463.00

netDebt -296596.00

shortTermDebt 174839.00

shortLongTermDebtTotal 311095.00

otherStockholderEquity 16017982.00

propertyPlantEquipment 19033000.00

totalCurrentAssets 1146862.00

shortTermInvestments 15716000.00

netReceivables 452026.00

accountsPayable 242675.00

accumulatedOtherComprehensiveIncome -10816981.00

commonStockTotalEquity 1664102.00

nonCurrrentAssetsOther 4824.00

nonCurrentAssetsTotal 1950958.00

nonCurrentLiabilitiesTotal 136256.00

liabilitiesAndStockholdersEquity 3097820.00

cashAndShortTermInvestments 607691.00

propertyPlantAndEquipmentGross 1946134.00

propertyPlantAndEquipmentNet 1946134.00

commonStockSharesOutstanding 2716084.00

2002-06-30

date 2002-06-30

filing_date 2002-08-14

currency_symbol USD

totalAssets 3628469.00

otherCurrentAssets 162679.00

totalLiab 784125.00

totalStockholderEquity 2844344.00

otherCurrentLiab 174653.00

commonStock 1664102.00

retainedEarnings -6703123.00

cash 837499.00

totalCurrentLiabilities 634060.00

currentDeferredRevenue 120467.00

netDebt -610177.00

shortTermDebt 77257.00

shortLongTermDebtTotal 227322.00

otherStockholderEquity 15596780.00

propertyPlantEquipment 18883000.00

totalCurrentAssets 1301309.00

netReceivables 194260.00

inventory 106871.00

accountsPayable 261683.00

accumulatedOtherComprehensiveIncome -10440779.00

commonStockTotalEquity 1664102.00

nonCurrrentAssetsOther 4824.00

nonCurrentAssetsTotal 2327160.00

nonCurrentLiabilitiesTotal 150065.00

liabilitiesAndStockholdersEquity 3628469.00

cashAndShortTermInvestments 837499.00

propertyPlantAndEquipmentGross 2322336.00

propertyPlantAndEquipmentNet 2322336.00

commonStockSharesOutstanding 2714420.00

2002-03-31

date 2002-03-31

filing_date 2002-05-08

currency_symbol USD

totalAssets 4552843.00

otherCurrentAssets 145764.00

totalLiab 1444348.00

totalStockholderEquity 3108495.00

otherCurrentLiab 472412.00

commonStock 1662512.00

retainedEarnings -6438972.00

cash 789625.00

totalCurrentLiabilities 1280736.00

currentDeferredRevenue 158747.00

netDebt -568291.00

shortTermDebt 57722.00

shortLongTermDebtTotal 221334.00

otherStockholderEquity 15330760.00

propertyPlantEquipment 19339000.00

totalCurrentAssets 1908883.00

netReceivables 932433.00

inventory 41061.00

accountsPayable 591855.00

accumulatedOtherComprehensiveIncome -10064350.00

commonStockTotalEquity 1662512.00

nonCurrrentAssetsOther 4824.00

nonCurrentAssetsTotal 2643960.00

nonCurrentLiabilitiesTotal 163612.00

liabilitiesAndStockholdersEquity 4552843.00

cashAndShortTermInvestments 789625.00

propertyPlantAndEquipmentGross 2639136.00

propertyPlantAndEquipmentNet 2639136.00

commonStockSharesOutstanding 2349121.00

2001-12-31

date 2001-12-31

filing_date 2002-03-29

currency_symbol USD

totalAssets 5369114.00

otherCurrentAssets 20134.00

totalLiab 2342331.00

totalStockholderEquity 3026783.00

otherCurrentLiab 763001.00

commonStock 753350.00

retainedEarnings -6520684.00

cash 1043961.00

totalCurrentLiabilities 2180512.00

currentDeferredRevenue 176986.00

netDebt -709123.00

shortTermDebt 173019.00

shortLongTermDebtTotal 334838.00

otherStockholderEquity 15029039.00

propertyPlantEquipment 20387000.00

totalCurrentAssets 2392868.00

netReceivables 1255954.00

inventory 72819.00

accountsPayable 1067506.00

accumulatedOtherComprehensiveIncome -9831017.00

commonStockTotalEquity 753350.00

nonCurrrentAssetsOther 4824.00

nonCurrentAssetsTotal 2976246.00

nonCurrentLiabilitiesTotal 161819.00

liabilitiesAndStockholdersEquity 5369114.00

cashAndShortTermInvestments 1043961.00

propertyPlantAndEquipmentGross 2971422.00

propertyPlantAndEquipmentNet 2971422.00

commonStockSharesOutstanding 2349121.00

2001-09-30

date 2001-09-30

filing_date 2001-11-08

currency_symbol USD

totalAssets 5062077.00

otherCurrentAssets 73790.00

totalLiab 1675659.00

totalStockholderEquity 3386418.00

otherCurrentLiab 641039.00

commonStock 753351.00

retainedEarnings -6161049.00

cash 1121094.00

totalCurrentLiabilities 1530131.00

currentDeferredRevenue 267481.00

netDebt -911084.00

shortTermDebt 64482.00

shortLongTermDebtTotal 210010.00

otherStockholderEquity 14765331.00

propertyPlantEquipment 21223000.00

totalCurrentAssets 1977194.00

shortTermInvestments 10952000.00

netReceivables 782310.00

accountsPayable 557129.00

accumulatedOtherComprehensiveIncome -9462927.00

commonStockTotalEquity 753351.00

nonCurrrentAssetsOther 1824.00

nonCurrentAssetsTotal 3084883.00

nonCurrentLiabilitiesTotal 145528.00

liabilitiesAndStockholdersEquity 5062077.00

cashAndShortTermInvestments 1121094.00

propertyPlantAndEquipmentGross 3083059.00

propertyPlantAndEquipmentNet 3083059.00

commonStockSharesOutstanding 1200624.00

2001-06-30

date 2001-06-30

filing_date 2001-08-14

currency_symbol USD

totalAssets 5598647.00

otherCurrentAssets 126211.00

totalLiab 2257335.00

totalStockholderEquity 3341312.00

otherCurrentLiab 999514.00

commonStock 727101.00

retainedEarnings -6206155.00

cash 1373062.00

totalCurrentLiabilities 2118082.00

currentDeferredRevenue 140793.00

netDebt -1131939.00

shortTermDebt 101870.00

shortLongTermDebtTotal 241123.00

otherStockholderEquity 14392046.00

propertyPlantEquipment 23164000.00

totalCurrentAssets 2214988.00

netReceivables 715715.00

accountsPayable 875905.00

accumulatedOtherComprehensiveIncome -9098394.00

commonStockTotalEquity 727101.00

nonCurrrentAssetsOther 1824.00

nonCurrentAssetsTotal 3383659.00

nonCurrentLiabilitiesTotal 139253.00

liabilitiesAndStockholdersEquity 5598647.00

cashAndShortTermInvestments 1373062.00

propertyPlantAndEquipmentGross 3381835.00

propertyPlantAndEquipmentNet 3381835.00

commonStockSharesOutstanding 1166590.00

2001-03-31

date 2001-03-31

filing_date 2001-05-14

currency_symbol USD

totalAssets 4924549.00

otherCurrentAssets 21662.00

totalLiab 1290293.00

totalStockholderEquity 3634256.00

otherCurrentLiab 542791.00

commonStock 717654.00

retainedEarnings -5913210.00

cash 468506.00

totalCurrentLiabilities 1173631.00

currentDeferredRevenue 193319.00

netDebt -184075.00

shortTermDebt 167769.00

shortLongTermDebtTotal 284431.00

otherStockholderEquity 14113797.00

propertyPlantEquipment 25046000.00

totalCurrentAssets 1326773.00

netReceivables 836605.00

accountsPayable 269752.00

accumulatedOtherComprehensiveIncome -8719970.00

commonStockTotalEquity 717654.00

nonCurrrentAssetsOther 395.00

nonCurrentAssetsTotal 3597776.00

nonCurrentLiabilitiesTotal 116662.00

liabilitiesAndStockholdersEquity 4924549.00

cashAndShortTermInvestments 468506.00

propertyPlantAndEquipmentGross 3597381.00

propertyPlantAndEquipmentNet 3597381.00

commonStockSharesOutstanding 1152598.00

2000-12-31

date 2000-12-31

filing_date 2001-03-30

currency_symbol USD

totalAssets 5197157.00

otherCurrentAssets 72085.00

totalLiab 1025297.00

totalStockholderEquity 4171860.00

otherCurrentLiab 319585.00

commonStock 708245.00

retainedEarnings -5371841.00

cash 259131.00

totalCurrentLiabilities 904996.00

netDebt 109705.00

shortTermDebt 248535.00

shortLongTermDebtTotal 368836.00

otherStockholderEquity 13703752.00

propertyPlantEquipment 27073000.00

totalCurrentAssets 1234530.00

netReceivables 903314.00

accountsPayable 336876.00

accumulatedOtherComprehensiveIncome -8309781.00

commonStockTotalEquity 708245.00

nonCurrrentAssetsOther 395.00

nonCurrentAssetsTotal 3962627.00

nonCurrentLiabilitiesTotal 120301.00

liabilitiesAndStockholdersEquity 5197157.00

cashAndShortTermInvestments 259131.00

propertyPlantAndEquipmentGross 3962232.00

propertyPlantAndEquipmentNet 3962232.00

commonStockSharesOutstanding 1152598.00

2000-09-30

date 2000-09-30

filing_date 2000-11-14

currency_symbol USD

totalAssets 6604597.00

otherCurrentAssets 185933.00

totalLiab 1753273.00

totalStockholderEquity 4851324.00

otherCurrentLiab 817746.00

commonStock 706445.00

retainedEarnings -4692376.00

cash 1009398.00

totalCurrentLiabilities 1586763.00

netDebt -547028.00

shortTermDebt 295860.00

shortLongTermDebtTotal 462370.00

otherStockholderEquity 13420146.00

propertyPlantEquipment 29315000.00

totalCurrentAssets 2061174.00

netReceivables 865843.00

accountsPayable 473157.00

accumulatedOtherComprehensiveIncome -7930731.00

commonStockTotalEquity 706445.00

nonCurrrentAssetsOther 202395.00

nonCurrentAssetsTotal 4543423.00

nonCurrentLiabilitiesTotal 166510.00

liabilitiesAndStockholdersEquity 6604597.00

cashAndShortTermInvestments 1009398.00

propertyPlantAndEquipmentGross 4341028.00

propertyPlantAndEquipmentNet 4341028.00

commonStockSharesOutstanding 1143233.00

2000-06-30

date 2000-06-30

filing_date 2000-08-14

currency_symbol USD

totalAssets 6944362.00

otherCurrentAssets 248919.00

totalLiab 2135197.00

totalStockholderEquity 4809165.00

otherCurrentLiab 1082455.00

commonStock 702395.00

retainedEarnings -4734535.00

cash 1087926.00

totalCurrentLiabilities 1920885.00

netDebt -363575.00

shortTermDebt 510039.00

shortLongTermDebtTotal 724351.00

otherStockholderEquity 12999714.00

propertyPlantEquipment 27998000.00

totalCurrentAssets 2038747.00

netReceivables 701902.00

accountsPayable 328391.00

accumulatedOtherComprehensiveIncome -7511649.00

commonStockTotalEquity 702395.00

nonCurrrentAssetsOther 202495.00

nonCurrentAssetsTotal 4905615.00

nonCurrentLiabilitiesTotal 214312.00

liabilitiesAndStockholdersEquity 6944362.00

cashAndShortTermInvestments 1087926.00

propertyPlantAndEquipmentGross 4703120.00

propertyPlantAndEquipmentNet 4703120.00

commonStockSharesOutstanding 1120966.00

2000-03-31

date 2000-03-31

filing_date 2000-04-04

currency_symbol USD

totalAssets 7200000.00

otherCurrentAssets 67308.00

totalLiab 3700000.00

totalStockholderEquity 3500000.00

otherCurrentLiab 800000.00

commonStock 700000.00

retainedEarnings -3500000.00

cash 1900000.00

totalCurrentLiabilities 900000.00

netDebt 1700000.00

shortTermDebt 599220.00

shortLongTermDebtTotal 3600000.00

otherStockholderEquity 13000000.00

propertyPlantEquipment 30186000.00

totalCurrentAssets 1900000.00

netReceivables 1245715.00

accountsPayable 100000.00

accumulatedOtherComprehensiveIncome -6700000.00

commonStockTotalEquity 689720.00

nonCurrrentAssetsOther 200000.00

nonCurrentAssetsTotal 5300000.00

nonCurrentLiabilitiesTotal 2800000.00

liabilitiesAndStockholdersEquity 7200000.00

cashAndShortTermInvestments 1900000.00

propertyPlantAndEquipmentGross 4703678.00

propertyPlantAndEquipmentNet 5100000.00

commonStockSharesOutstanding 1110000.00

1999-12-31

date 1999-12-31

filing_date 1999-12-31

currency_symbol USD

totalAssets 7200000.00

totalLiab 3700000.00

totalStockholderEquity 3500000.00

otherCurrentLiab 800000.00

commonStock 700000.00

retainedEarnings -3500000.00

cash 1900000.00

totalCurrentLiabilities 900000.00

netDebt 1700000.00

shortLongTermDebtTotal 3600000.00

otherStockholderEquity 13000000.00

totalCurrentAssets 1900000.00