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Enservco Corp. занимается эксплуатацией флота. Он работает в сегментах «Производственные услуги» и «Завершение». Сегмент «Производственные услуги» использует парк автоцистерн с горячими маслами и кислотных установок для оказания услуг по техническому обслуживанию для отечественной нефтегазовой отрасли. Сегмент Completion Services фокусируется на флоте водонагревательных установок ГРП для предоставления услуг по подогреву ГРП и сопутствующих услуг поддержки для отечественной нефтегазовой отрасли. Компания была основана Майклом Д. Германом 28 февраля 1980 года, ее штаб-квартира находится в Денвере, Колорадо.

General
Code ENSV
Type Common Stock
Name Enservco Co
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000DBNN59
ISIN US29358Y2019
LEI 549300WG7L7HUSMVC188
PrimaryTicker ENSV.US
CUSIP 29358Y102
CIK 319458
EmployerIdNumber 84-0811316
FiscalYearEnd December
IPODate 1997-01-08
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic
IsDelisted Нет
Address 14133 County Road 9 1/2, Longmont, CO, United States, 80504
Phone 303 333 3678
WebURL https://www.enservco.com
FullTimeEmployees 98
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7123093
MarketCapitalizationMln 7.1231
EBITDA -2324000
PEGRatio -0.28
WallStreetTargetPrice 1
BookValue 0.049
DividendShare 0
DividendYield 0.0243
EarningsShare -0.49
EPSEstimateCurrentYear -0.35
EPSEstimateNextYear -0.16
EPSEstimateNextQuarter -0.03
EPSEstimateCurrentQuarter -0.11
MostRecentQuarter 2023-09-30
ProfitMargin -0.3749
OperatingMarginTTM -0.8624
ReturnOnAssetsTTM -0.2331
ReturnOnEquityTTM -4.6768
RevenueTTM 22080000
RevenuePerShareTTM 1.303
QuarterlyRevenueGrowthYOY -0.055
GrossProfitTTM -2002000
DilutedEpsTTM -0.49
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-3.09M
2021-12-31
3.14M
2022-03-31
-3.09M
2022-06-30
7.38M
2022-09-30
-1.75M
2022-12-31
-1M
2023-03-31
-2.55M
2023-06-30
-3.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.97M
2021-12-31
4.46M
2022-03-31
-3.27M
2022-06-30
213K
2022-09-30
-300K
2022-12-31
541K
2023-03-31
-1.02M
2023-06-30
-1.57M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.08M
2021-12-31
8.58M
2022-03-31
4.08M
2022-06-30
8.58M
2022-09-30
6.5M
2022-12-31
8.91M
2023-03-31
3.73M
2023-06-30
2.94M
2023-09-30

Earnings / History / epsActual

-0.14
2022-12-31
-0.1
2023-03-31
-0.12
2023-06-30
-0.13
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0.9408
PriceSalesTTM 0.3348
PriceBookMRQ 5.9516
EnterpriseValue 14744218
EnterpriseValueRevenue 0.6835
EnterpriseValueEbitda -5.9671
SharesStats
SharesOutstanding 26879600
SharesFloat 20250616
PercentInsiders 2.406
PercentInstitutions 25.151
Technicals
Beta 1.379
52WeekHigh 1.91
52WeekLow 0.255
50DayMA 0.3428
200DayMA 0.3819
SharesShort 71525
SharesShortPriorMonth 263652
ShortRatio 0.51
ShortPercent 0.0032
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 14525000.00
intangibleAssets 18000.00
otherCurrentAssets 1664000.00
totalLiab 13283000.00
totalStockholderEquity 1242000.00
otherCurrentLiab 4706000.00
commonStock 128000.00
capitalStock 128000.00
retainedEarnings -47730000.00
goodWill 546000.00
cash 300000.00
totalCurrentLiabilities 7497000.00
netDebt 7699000.00
shortTermDebt 2791000.00
shortLongTermDebt 2312000.00
shortLongTermDebtTotal 7999000.00
otherStockholderEquity 48844000.00
totalCurrentAssets 4953000.00
netReceivables 1438000.00
longTermDebt 4587000.00
inventory 237000.00
nonCurrrentAssetsOther 345000.00
nonCurrentAssetsTotal 9572000.00
capitalLeaseObligations 1100000.00
nonCurrentLiabilitiesOther 101000.00
nonCurrentLiabilitiesTotal 5786000.00
liabilitiesAndStockholdersEquity 14525000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 52855000.00
propertyPlantAndEquipmentNet 8663000.00
netWorkingCapital -2544000.00
netInvestedCapital 8141000.00
commonStockSharesOutstanding 23063000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 15593000.00
intangibleAssets 73000.00
otherCurrentAssets 1997000.00
totalLiab 12365000.00
totalStockholderEquity 3228000.00
otherCurrentLiab 4248000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -44714000.00
goodWill 546000.00
cash 431000.00
totalCurrentLiabilities 6988000.00
netDebt 7226000.00
shortTermDebt 2740000.00
shortLongTermDebt 2170000.00
shortLongTermDebtTotal 7657000.00
otherStockholderEquity 47835000.00
totalCurrentAssets 4240000.00
netReceivables 1387000.00
longTermDebt 4209000.00
inventory 347000.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 11353000.00
capitalLeaseObligations 1278000.00
nonCurrentLiabilitiesOther 20000.00
nonCurrentLiabilitiesTotal 5377000.00
liabilitiesAndStockholdersEquity 15593000.00
cashAndShortTermInvestments 431000.00
propertyPlantAndEquipmentGross 57429000.00
propertyPlantAndEquipmentNet 10366000.00
netWorkingCapital -2748000.00
netInvestedCapital 9607000.00
commonStockSharesOutstanding 18624000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 19741000.00
intangibleAssets 127000.00
otherCurrentAssets 508000.00
totalLiab 15437000.00
totalStockholderEquity 4304000.00
otherCurrentLiab 3736000.00
commonStock 90000.00
capitalStock 90000.00
retainedEarnings -42160000.00
goodWill 546000.00
cash 1771000.00
totalCurrentLiabilities 8522000.00
netDebt 9505000.00
shortTermDebt 4786000.00
shortLongTermDebt 4161000.00
shortLongTermDebtTotal 11276000.00
otherStockholderEquity 46374000.00
totalCurrentAssets 6975000.00
netReceivables 4296000.00
longTermDebt 5645000.00
inventory 322000.00
nonCurrrentAssetsOther 387000.00
nonCurrentAssetsTotal 12766000.00
capitalLeaseObligations 1470000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 6915000.00
liabilitiesAndStockholdersEquity 19741000.00
cashAndShortTermInvestments 1771000.00
propertyPlantAndEquipmentGross 59427000.00
propertyPlantAndEquipmentNet 11706000.00
netWorkingCapital -1547000.00
netInvestedCapital 14110000.00
commonStockSharesOutstanding 14208000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 19838000.00
intangibleAssets 182000.00
otherCurrentAssets 917000.00
totalLiab 18669000.00
totalStockholderEquity 1169000.00
otherCurrentLiab 5222000.00
commonStock 59000.00
capitalStock 59000.00
retainedEarnings -41156000.00
goodWill 546000.00
cash 35000.00
totalCurrentLiabilities 10241000.00
netDebt 13007000.00
shortTermDebt 5019000.00
shortLongTermDebt 4409000.00
shortLongTermDebtTotal 13042000.00
otherStockholderEquity 42266000.00
totalCurrentAssets 5960000.00
netReceivables 4538000.00
longTermDebt 7021000.00
inventory 320000.00
nonCurrrentAssetsOther 416000.00
nonCurrentAssetsTotal 13878000.00
capitalLeaseObligations 1612000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 8428000.00
liabilitiesAndStockholdersEquity 19838000.00
cashAndShortTermInvestments 35000.00
propertyPlantAndEquipmentGross 59820000.00
propertyPlantAndEquipmentNet 12734000.00
netWorkingCapital -4281000.00
netInvestedCapital 12599000.00
commonStockSharesOutstanding 11579000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
totalAssets 26627000.00
intangibleAssets 345000.00
otherCurrentAssets 1326000.00
totalLiab 18062000.00
totalStockholderEquity 8565000.00
otherCurrentLiab 6050000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -32441000.00
otherLiab 370000.00
goodWill 546000.00
otherAssets 320000.00
cash 990000.00
totalCurrentLiabilities 10079000.00
netDebt 10728000.00
shortTermDebt 4029000.00
shortLongTermDebt 2263000.00
shortLongTermDebtTotal 11718000.00
otherStockholderEquity 40949000.00
propertyPlantEquipment 13843000.00
totalCurrentAssets 8387000.00
netTangibleAssets 1516000.00
netReceivables 5666000.00
longTermDebt 6843000.00
inventory 405000.00
accountsPayable 4437000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 18240000.00
capitalLeaseObligations 1753000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 7983000.00
liabilitiesAndStockholdersEquity 26627000.00
cashAndShortTermInvestments 990000.00
propertyPlantAndEquipmentGross 59799000.00
propertyPlantAndEquipmentNet 17021000.00
netWorkingCapital -4276000.00
netInvestedCapital 11404000.00
commonStockSharesOutstanding 11587000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-07
currency_symbol USD
totalAssets 25148000.00
intangibleAssets 399000.00
otherCurrentAssets 2185000.00
totalLiab 19806000.00
totalStockholderEquity 5342000.00
otherCurrentLiab 2857000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -35581000.00
otherLiab 331000.00
goodWill 546000.00
otherAssets 336000.00
cash 149000.00
totalCurrentLiabilities 12532000.00
netDebt 16503000.00
shortTermDebt 9675000.00
shortLongTermDebt 1975000.00
shortLongTermDebtTotal 16652000.00
otherStockholderEquity 40866000.00
propertyPlantEquipment 15533000.00
totalCurrentAssets 5593000.00
netTangibleAssets 4379000.00
netReceivables 2845000.00
longTermDebt 5987000.00
inventory 346000.00
accountsPayable 4557000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 19555000.00
capitalLeaseObligations 1903000.00
nonCurrentLiabilitiesOther 58000.00
nonCurrentLiabilitiesTotal 7274000.00
liabilitiesAndStockholdersEquity 25148000.00
cashAndShortTermInvestments 149000.00
propertyPlantAndEquipmentNet 18274000.00
netWorkingCapital -3858000.00
netInvestedCapital 13177000.00
commonStockSharesOutstanding 11432000.00
2022-03-31
date 2022-03-31
currency_symbol USD
totalAssets 26627000.00
intangibleAssets 345000.00
otherCurrentAssets 68000.00
totalLiab 18062000.00
totalStockholderEquity 8565000.00
otherCurrentLiab 1000000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -32441000.00
otherLiab 294000.00
goodWill 546000.00
otherAssets 328000.00
cash 990000.00
totalCurrentLiabilities 10079000.00
netDebt 8710000.00
shortLongTermDebt 3378000.00
propertyPlantEquipment 17021000.00
totalCurrentAssets 8387000.00
netTangibleAssets 7674000.00
netReceivables 5666000.00
longTermDebt 6322000.00
inventory 405000.00
accountsPayable 5050000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 18240000.00
capitalLeaseObligations 2018000.00
nonCurrentLiabilitiesOther 21000.00
nonCurrentLiabilitiesTotal 7983000.00
netWorkingCapital -1692000.00
netInvestedCapital 18265000.00
commonStockSharesOutstanding 11502624.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 25148000.00
intangibleAssets 399000.00
otherCurrentAssets 68000.00
totalLiab 19806000.00
totalStockholderEquity 5342000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -35581000.00
otherLiab 297000.00
goodWill 546000.00
otherAssets 336000.00
cash 149000.00
totalCurrentLiabilities 12532000.00
netDebt 14276000.00
shortLongTermDebt 8967000.00
propertyPlantEquipment 18274000.00
totalCurrentAssets 5593000.00
netTangibleAssets 4397000.00
netReceivables 2845000.00
longTermDebt 5458000.00
inventory 346000.00
accountsPayable 2857000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 19555000.00
capitalLeaseObligations 2227000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 7274000.00
netWorkingCapital -6939000.00
netInvestedCapital 19767000.00
commonStockSharesOutstanding 11432284.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 28109000.00
intangibleAssets 454000.00
otherCurrentAssets 2456000.00
totalLiab 19035000.00
totalStockholderEquity 9074000.00
otherCurrentLiab 1635000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -31485000.00
otherLiab 24000.00
goodWill 546000.00
otherAssets 404000.00
cash 1673000.00
totalCurrentLiabilities 4493000.00
netDebt 15703000.00
shortTermDebt 2858000.00
shortLongTermDebt 2057000.00
shortLongTermDebtTotal 17376000.00
otherStockholderEquity 40502000.00
propertyPlantEquipment 19399000.00
totalCurrentAssets 7306000.00
netTangibleAssets 8074000.00
netReceivables 2279000.00
longTermDebt 12861000.00
inventory 371000.00
accountsPayable 1540000.00
nonCurrrentAssetsOther 404000.00
nonCurrentAssetsTotal 20803000.00
capitalLeaseObligations 2458000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 14542000.00
liabilitiesAndStockholdersEquity 28109000.00
cashAndShortTermInvestments 1673000.00
propertyPlantAndEquipmentNet 19399000.00
netWorkingCapital 2813000.00
netInvestedCapital 23992000.00
commonStockSharesOutstanding 11433000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 30652000.00
intangibleAssets 508000.00
otherCurrentAssets 2240000.00
totalLiab 21422000.00
totalStockholderEquity 9230000.00
otherCurrentLiab 1623000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -31308000.00
otherLiab 48000.00
goodWill 546000.00
otherAssets 434000.00
cash 3806000.00
totalCurrentLiabilities 4217000.00
netDebt 15945000.00
shortTermDebt 2594000.00
shortLongTermDebt 1720000.00
shortLongTermDebtTotal 19751000.00
otherStockholderEquity 40481000.00
propertyPlantEquipment 20726000.00
totalCurrentAssets 8438000.00
netTangibleAssets 8176000.00
netReceivables 1575000.00
longTermDebt 15339000.00
inventory 290000.00
accountsPayable 1526000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -31308000.00
nonCurrrentAssetsOther 434000.00
nonCurrentAssetsTotal 22214000.00
capitalLeaseObligations 2692000.00
nonCurrentLiabilitiesOther 48000.00
nonCurrentLiabilitiesTotal 17205000.00
capitalSurpluse 40481000.00
liabilitiesAndStockholdersEquity 30652000.00
cashAndShortTermInvestments 3806000.00
propertyPlantAndEquipmentGross 20726000.00
propertyPlantAndEquipmentNet 20726000.00
netWorkingCapital 4221000.00
netInvestedCapital 26289000.00
commonStockSharesOutstanding 11433000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 32434000.00
intangibleAssets 563000.00
otherCurrentAssets 971000.00
totalLiab 21623000.00
totalStockholderEquity 10811000.00
otherCurrentLiab 33000.00
commonStock 57000.00
retainedEarnings -29702000.00
otherLiab 43000.00
goodWill 546000.00
otherAssets 768000.00
cash 3700000.00
totalCurrentLiabilities 3668000.00
netDebt 16532000.00
shortTermDebt 2320000.00
shortLongTermDebt 1407000.00
shortLongTermDebtTotal 20232000.00
otherStockholderEquity 40456000.00
propertyPlantEquipment 19035000.00
totalCurrentAssets 8704000.00
netTangibleAssets 9702000.00
netReceivables 3172000.00
longTermDebt 13850000.00
inventory 334000.00
accountsPayable 1315000.00
commonStockTotalEquity 57000.00
retainedEarningsTotalEquity -29702000.00
nonCurrrentAssetsOther 768000.00
nonCurrentAssetsTotal 23730000.00
capitalLeaseObligations 2937000.00
longTermDebtTotal 13850000.00
nonCurrentLiabilitiesOther 4105000.00
nonCurrentLiabilitiesTotal 17955000.00
capitalSurpluse 40456000.00
liabilitiesAndStockholdersEquity 32434000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 21853000.00
propertyPlantAndEquipmentNet 21853000.00
netWorkingCapital 5036000.00
netInvestedCapital 28106000.00
commonStockSharesOutstanding 9187000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 30183000.00
intangibleAssets 617000.00
otherCurrentAssets 858000.00
totalLiab 27628000.00
totalStockholderEquity 2555000.00
otherCurrentLiab 31000.00
commonStock 32000.00
retainedEarnings -27529000.00
otherLiab 97000.00
goodWill 546000.00
otherAssets 3823000.00
cash 1467000.00
totalCurrentLiabilities 4574000.00
netDebt 24102000.00
shortTermDebt 2612000.00
shortLongTermDebt 1693000.00
shortLongTermDebtTotal 25569000.00
otherStockholderEquity 30052000.00
propertyPlantEquipment 23364000.00
totalCurrentAssets 4880000.00
netTangibleAssets 1392000.00
netReceivables 1733000.00
longTermDebt 20717000.00
inventory 295000.00
accountsPayable 1931000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -27529000.00
nonCurrrentAssetsOther 776000.00
nonCurrentAssetsTotal 25303000.00
capitalLeaseObligations 3159000.00
nonCurrentLiabilitiesOther 88000.00
nonCurrentLiabilitiesTotal 23054000.00
capitalSurpluse 30052000.00
liabilitiesAndStockholdersEquity 30183000.00
cashAndShortTermInvestments 1467000.00
propertyPlantAndEquipmentGross 23364000.00
propertyPlantAndEquipmentNet 23364000.00
netWorkingCapital 306000.00
netInvestedCapital 24965000.00
commonStockSharesOutstanding 3909952.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 31226000.00
intangibleAssets 672000.00
otherCurrentAssets 1609000.00
totalLiab 28222000.00
totalStockholderEquity 3004000.00
otherCurrentLiab 31000.00
commonStock 352000.00
retainedEarnings -23809000.00
otherLiab 48000.00
goodWill 546000.00
otherAssets 4430000.00
cash -3378000.00
totalCurrentLiabilities 4531000.00
netDebt 28981000.00
shortTermDebt 1960000.00
shortLongTermDebt 1060000.00
shortLongTermDebtTotal 25603000.00
otherStockholderEquity 66813000.00
propertyPlantEquipment 22590000.00
totalCurrentAssets 2988000.00
netTangibleAssets 1786000.00
netReceivables 1069000.00
longTermDebt 19099000.00
inventory 310000.00
accountsPayable 2540000.00
accumulatedOtherComprehensiveIncome -40352000.00
commonStockTotalEquity 352000.00
retainedEarningsTotalEquity -23809000.00
nonCurrrentAssetsOther 1158000.00
nonCurrentAssetsTotal 28238000.00
capitalLeaseObligations 3378000.00
longTermDebtTotal 19099000.00
nonCurrentLiabilitiesOther 4592000.00
nonCurrentLiabilitiesTotal 23691000.00
capitalSurpluse 26461000.00
liabilitiesAndStockholdersEquity 31226000.00
cashAndShortTermInvestments -3378000.00
propertyPlantAndEquipmentGross 25862000.00
propertyPlantAndEquipmentNet 25862000.00
netWorkingCapital -1543000.00
netInvestedCapital 25229000.00
commonStockSharesOutstanding 3910000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 32969000.00
intangibleAssets 726000.00
otherCurrentAssets 947000.00
totalLiab 42473000.00
totalStockholderEquity -9504000.00
deferredLongTermLiab 12000.00
otherCurrentLiab 31000.00
commonStock 275000.00
retainedEarnings -32214000.00
otherLiab 33000.00
goodWill 546000.00
otherAssets 1149000.00
cash 429000.00
totalCurrentLiabilities 37623000.00
netDebt 39880000.00
shortTermDebt 35492000.00
shortLongTermDebt 34547000.00
shortLongTermDebtTotal 40309000.00
otherStockholderEquity 61601000.00
propertyPlantEquipment 27349000.00
totalCurrentAssets 3199000.00
netTangibleAssets -10776000.00
netReceivables 1509000.00
longTermDebt 2088000.00
inventory 314000.00
accountsPayable 2100000.00
accumulatedOtherComprehensiveIncome -39166000.00
commonStockTotalEquity 275000.00
retainedEarningsTotalEquity -32214000.00
nonCurrrentAssetsOther 1149000.00
nonCurrentAssetsTotal 29770000.00
capitalLeaseObligations 3674000.00
nonCurrentLiabilitiesOther 12000.00
nonCurrentLiabilitiesTotal 4850000.00
capitalSurpluse 22435000.00
liabilitiesAndStockholdersEquity 32969000.00
cashAndShortTermInvestments 429000.00
propertyPlantAndEquipmentGross 27349000.00
propertyPlantAndEquipmentNet 27349000.00
netWorkingCapital -34424000.00
netInvestedCapital 27131000.00
commonStockSharesOutstanding 3690000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 39593000.00
intangibleAssets 777000.00
otherCurrentAssets 722000.00
totalLiab 45067000.00
totalStockholderEquity -5474000.00
deferredLongTermLiab 47000.00
otherCurrentLiab 31000.00
commonStock 275000.00
retainedEarnings -27857000.00
otherLiab 60000.00
goodWill 546000.00
otherAssets 1708000.00
cash 217000.00
totalCurrentLiabilities 41820000.00
netDebt 41159000.00
shortTermDebt 38189000.00
shortLongTermDebt 37131000.00
shortLongTermDebtTotal 41376000.00
otherStockholderEquity 61312000.00
propertyPlantEquipment 25450000.00
totalCurrentAssets 7050000.00
netTangibleAssets -5474000.00
netReceivables 5752000.00
longTermDebt 175000.00
inventory 359000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -39204000.00
commonStockTotalEquity 275000.00
retainedEarningsTotalEquity -27857000.00
nonCurrrentAssetsOther 1708000.00
nonCurrentAssetsTotal 32543000.00
capitalLeaseObligations 4070000.00
longTermDebtTotal 382000.00
nonCurrentLiabilitiesOther 3247000.00
nonCurrentLiabilitiesTotal 3247000.00
capitalSurpluse 22108000.00
liabilitiesAndStockholdersEquity 39593000.00
cashAndShortTermInvestments 217000.00
propertyPlantAndEquipmentGross 29512000.00
propertyPlantAndEquipmentNet 29512000.00
netWorkingCapital -34770000.00
netInvestedCapital 31832000.00
commonStockSharesOutstanding 3701000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 42976000.00
intangibleAssets 828000.00
otherCurrentAssets 1016000.00
totalLiab 45652000.00
totalStockholderEquity -2676000.00
deferredLongTermLiab 82000.00
otherCurrentLiab 72000.00
commonStock 278000.00
retainedEarnings -25020000.00
otherLiab 44000.00
goodWill 546000.00
otherAssets 1889000.00
cash 663000.00
totalCurrentLiabilities 39738000.00
netDebt 40380000.00
shortTermDebt 35196000.00
shortLongTermDebt 34141000.00
shortLongTermDebtTotal 41043000.00
otherStockholderEquity 60099000.00
propertyPlantEquipment 26620000.00
totalCurrentAssets 8731000.00
netTangibleAssets -4050000.00
netReceivables 6467000.00
longTermDebt 2579000.00
inventory 398000.00
accountsPayable 4470000.00
accumulatedOtherComprehensiveIncome -38033000.00
commonStockTotalEquity 278000.00
retainedEarningsTotalEquity -25020000.00
nonCurrrentAssetsOther 1889000.00
nonCurrentAssetsTotal 34245000.00
capitalLeaseObligations 4323000.00
longTermDebtTotal 2838000.00
nonCurrentLiabilitiesOther 5914000.00
nonCurrentLiabilitiesTotal 5914000.00
capitalSurpluse 22066000.00
liabilitiesAndStockholdersEquity 42976000.00
cashAndShortTermInvestments 663000.00
propertyPlantAndEquipmentGross 30982000.00
propertyPlantAndEquipmentNet 30982000.00
commonStockSharesOutstanding 3698618.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 40458000.00
intangibleAssets 879000.00
otherCurrentAssets 688000.00
totalLiab 39847000.00
totalStockholderEquity 611000.00
deferredLongTermLiab 117000.00
otherCurrentLiab 2962000.00
commonStock 278000.00
retainedEarnings -21678000.00
otherLiab 94000.00
goodWill 546000.00
otherAssets 1000.00
cash -5095000.00
totalCurrentLiabilities 4312000.00
netDebt 41886000.00
shortTermDebt 1350000.00
shortLongTermDebt 149000.00
shortLongTermDebtTotal 36791000.00
otherStockholderEquity 62456000.00
propertyPlantEquipment 34520000.00
totalCurrentAssets 4053000.00
netTangibleAssets -815000.00
netReceivables 2999000.00
longTermDebt 31547000.00
inventory 338000.00
accountsPayable 2962000.00
accumulatedOtherComprehensiveIncome -40445000.00
commonStockTotalEquity 278000.00
retainedEarningsTotalEquity -21678000.00
nonCurrrentAssetsOther 459000.00
nonCurrentAssetsTotal 36404000.00
capitalLeaseObligations 5095000.00
longTermDebtTotal 31890000.00
nonCurrentLiabilitiesOther 94000.00
nonCurrentLiabilitiesTotal 35535000.00
capitalSurpluse 22011000.00
liabilitiesAndStockholdersEquity 40458000.00
cashAndShortTermInvestments -5095000.00
propertyPlantAndEquipmentGross 34520000.00
propertyPlantAndEquipmentNet 34520000.00
commonStockSharesOutstanding 3697151.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 48672000.00
intangibleAssets 931000.00
otherCurrentAssets 1001000.00
totalLiab 42699000.00
totalStockholderEquity 5973000.00
deferredLongTermLiab 152000.00
otherCurrentLiab 2961000.00
commonStock 277000.00
retainedEarnings -16264000.00
otherLiab 89000.00
goodWill 546000.00
otherAssets 584000.00
cash 506000.00
totalCurrentLiabilities 4148000.00
netDebt 39143000.00
shortTermDebt 1187000.00
shortLongTermDebt 144000.00
shortLongTermDebtTotal 39649000.00
otherStockholderEquity 60830000.00
propertyPlantEquipment 35982000.00
totalCurrentAssets 10629000.00
netTangibleAssets 4496000.00
netReceivables 8713000.00
longTermDebt 33965000.00
inventory 372000.00
accountsPayable 2961000.00
accumulatedOtherComprehensiveIncome -38870000.00
commonStockTotalEquity 277000.00
retainedEarningsTotalEquity -16264000.00
nonCurrrentAssetsOther 584000.00
nonCurrentAssetsTotal 38043000.00
capitalLeaseObligations 5540000.00
longTermDebtTotal 34406000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 38551000.00
capitalSurpluse 21960000.00
liabilitiesAndStockholdersEquity 48672000.00
cashAndShortTermInvestments 506000.00
propertyPlantAndEquipmentGross 35982000.00
propertyPlantAndEquipmentNet 35982000.00
commonStockSharesOutstanding 3665218.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
totalAssets 58577000.00
intangibleAssets 982000.00
otherCurrentAssets 894000.00
totalLiab 49580000.00
totalStockholderEquity 8997000.00
deferredLongTermLiab 187000.00
otherCurrentLiab 4556000.00
commonStock 271000.00
retainedEarnings -13163000.00
otherLiab 1025000.00
goodWill 546000.00
otherAssets 585000.00
cash -1888000.00
totalCurrentLiabilities 9395000.00
netDebt 45887000.00
shortTermDebt 4839000.00
shortLongTermDebt 3982000.00
shortLongTermDebtTotal 43999000.00
otherStockholderEquity 59203000.00
propertyPlantEquipment 31709000.00
totalCurrentAssets 22839000.00
longTermInvestments 31000.00
netTangibleAssets 8451000.00
netReceivables 21475000.00
longTermDebt 37794000.00
inventory 396000.00
accountsPayable 4624000.00
accumulatedOtherComprehensiveIncome -37314000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity -13163000.00
nonCurrrentAssetsOther 613000.00
nonCurrentAssetsTotal 35738000.00
capitalLeaseObligations 1888000.00
longTermDebtTotal 37794000.00
nonCurrentLiabilitiesOther 2391000.00
nonCurrentLiabilitiesTotal 40185000.00
capitalSurpluse 21889000.00
liabilitiesAndStockholdersEquity 58577000.00
cashAndShortTermInvestments -1888000.00
propertyPlantAndEquipmentGross 33597000.00
propertyPlantAndEquipmentNet 33597000.00
commonStockSharesOutstanding 3681151.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 49021000.00
intangibleAssets 1580000.00
otherCurrentAssets 1081000.00
totalLiab 44419000.00
totalStockholderEquity 4602000.00
deferredLongTermLiab 208000.00
otherCurrentLiab 44000.00
commonStock 271000.00
retainedEarnings -17466000.00
otherLiab 941000.00
goodWill 547000.00
otherAssets 779000.00
cash 257000.00
totalCurrentLiabilities 7452000.00
netDebt 39786000.00
shortTermDebt 4017000.00
shortLongTermDebt 149000.00
shortLongTermDebtTotal 40043000.00
otherStockholderEquity 57788000.00
propertyPlantEquipment 33057000.00
totalCurrentAssets 13530000.00
longTermInvestments 75000.00
netTangibleAssets 3022000.00
netReceivables 10814000.00
longTermDebt 36026000.00
inventory 514000.00
accountsPayable 3391000.00
accumulatedOtherComprehensiveIncome -35991000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity -17466000.00
nonCurrrentAssetsOther 854000.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 35491000.00
longTermDebtTotal 36026000.00
nonCurrentLiabilitiesOther 36967000.00
nonCurrentLiabilitiesTotal 36967000.00
capitalSurpluse 21797000.00
liabilitiesAndStockholdersEquity 49021000.00
cashAndShortTermInvestments 257000.00
propertyPlantAndEquipmentGross 33057000.00
propertyPlantAndEquipmentNet 33057000.00
commonStockSharesOutstanding 3623151.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 31809000.00
intangibleAssets 0.00
otherCurrentAssets 977000.00
totalLiab 26792000.00
totalStockholderEquity 5017000.00
deferredLongTermLiab 202000.00
otherCurrentLiab 2047000.00
commonStock 271000.00
retainedEarnings -16949000.00
goodWill 0.00
otherAssets 959000.00
cash 39000.00
totalCurrentLiabilities 2159000.00
netDebt 24706000.00
shortTermDebt 112000.00
shortLongTermDebt 112000.00
shortLongTermDebtTotal 24745000.00
otherStockholderEquity 63705000.00
propertyPlantEquipment 26120000.00
totalCurrentAssets 4730000.00
netTangibleAssets 5017000.00
shortTermInvestments 0.00
netReceivables 3189000.00
longTermDebt 24633000.00
inventory 525000.00
accountsPayable 2047000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 271000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16949000.00
treasuryStock 0.00
nonCurrrentAssetsOther 959000.00
nonCurrentAssetsTotal 27079000.00
nonCurrentLiabilitiesOther 24633000.00
nonCurrentLiabilitiesTotal 24633000.00
capitalSurpluse 21695000.00
liabilitiesAndStockholdersEquity 31809000.00
cashAndShortTermInvestments 39000.00
propertyPlantAndEquipmentGross 26120000.00
propertyPlantAndEquipmentNet 26120000.00
commonStockSharesOutstanding 3620618.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 35278000.00
intangibleAssets 0.00
otherCurrentAssets 657000.00
totalLiab 26254000.00
totalStockholderEquity 9024000.00
deferredLongTermLiab 210000.00
otherCurrentLiab 2350000.00
commonStock 272000.00
retainedEarnings -12842000.00
goodWill 0.00
otherAssets 1248000.00
cash 235000.00
totalCurrentLiabilities 2492000.00
netDebt 23669000.00
shortTermDebt 142000.00
shortLongTermDebt 142000.00
shortLongTermDebtTotal 23904000.00
otherStockholderEquity 62122000.00
propertyPlantEquipment 27456000.00
totalCurrentAssets 6574000.00
netTangibleAssets 9024000.00
shortTermInvestments 0.00
netReceivables 5188000.00
longTermDebt 23537000.00
inventory 494000.00
accountsPayable 2350000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40528000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12842000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1248000.00
deferredLongTermAssetCharges 57000.00
nonCurrentAssetsTotal 28704000.00
longTermDebtTotal 23537000.00
nonCurrentLiabilitiesOther 225000.00
nonCurrentLiabilitiesTotal 23762000.00
capitalSurpluse 21594000.00
liabilitiesAndStockholdersEquity 35278000.00
cashAndShortTermInvestments 235000.00
propertyPlantAndEquipmentGross 27456000.00
propertyPlantAndEquipmentNet 27456000.00
commonStockSharesOutstanding 3445150.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 45374000.00
intangibleAssets 0.00
otherCurrentAssets 837000.00
totalLiab 35045000.00
totalStockholderEquity 10329000.00
deferredLongTermLiab 224000.00
otherCurrentLiab 5799000.00
commonStock 256000.00
retainedEarnings -9560000.00
otherLiab 1265000.00
goodWill 0.00
otherAssets 1214000.00
cash 1013000.00
totalCurrentLiabilities 5977000.00
netDebt 26968000.00
shortTermDebt 178000.00
shortLongTermDebt 178000.00
shortLongTermDebtTotal 27981000.00
otherStockholderEquity 59143000.00
propertyPlantEquipment 28923000.00
totalCurrentAssets 15237000.00
netTangibleAssets 10329000.00
shortTermInvestments 0.00
netReceivables 12880000.00
longTermDebt 27564000.00
inventory 507000.00
accountsPayable 5799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -39510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 256000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9560000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1214000.00
deferredLongTermAssetCharges 57000.00
nonCurrentAssetsTotal 30137000.00
longTermDebtTotal 27564000.00
nonCurrentLiabilitiesOther 1504000.00
nonCurrentLiabilitiesTotal 29068000.00
capitalSurpluse 19633000.00
liabilitiesAndStockholdersEquity 45374000.00
cashAndShortTermInvestments 1013000.00
propertyPlantAndEquipmentGross 28923000.00
propertyPlantAndEquipmentNet 28923000.00
commonStockSharesOutstanding 3529884.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 44250000.00
intangibleAssets 301000.00
otherCurrentAssets 868000.00
totalLiab 36025000.00
totalStockholderEquity 8225000.00
deferredLongTermLiab 232000.00
otherCurrentLiab 5465000.00
commonStock 255000.00
retainedEarnings -11601000.00
otherLiab 831000.00
goodWill 0.00
otherAssets 1180000.00
cash 391000.00
totalCurrentLiabilities 5647000.00
currentDeferredRevenue -5465000.00
netDebt 29338000.00
shortTermDebt 182000.00
shortLongTermDebt 182000.00
shortLongTermDebtTotal 29729000.00
otherStockholderEquity 57550000.00
propertyPlantEquipment 29417000.00
totalCurrentAssets 13653000.00
netTangibleAssets 8225000.00
shortTermInvestments 0.00
netReceivables 11818000.00
longTermDebt 29295000.00
inventory 576000.00
accountsPayable 5465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1123000.00
deferredLongTermAssetCharges 57000.00
nonCurrentAssetsTotal 30597000.00
longTermDebtTotal 29295000.00
nonCurrentLiabilitiesOther 1083000.00
nonCurrentLiabilitiesTotal 30378000.00
capitalSurpluse 19571000.00
liabilitiesAndStockholdersEquity 44250000.00
cashAndShortTermInvestments 391000.00
propertyPlantAndEquipmentGross 29417000.00
propertyPlantAndEquipmentNet 29417000.00
commonStockSharesOutstanding 3405150.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 39883328.00
intangibleAssets 0.00
otherCurrentAssets 944142.00
totalLiab 29882124.00
totalStockholderEquity 10001204.00
deferredLongTermLiab 0.00
otherCurrentLiab 3095793.00
commonStock 255337.00
retainedEarnings -9693742.00
otherLiab 586000.00
goodWill 0.00
otherAssets 3218000.00
cash 479851.00
totalCurrentLiabilities 26816551.00
netDebt 25720168.00
shortTermDebt 23720758.00
shortLongTermDebt 23720758.00
shortLongTermDebtTotal 26200019.00
otherStockholderEquity 56534390.00
propertyPlantEquipment 30928820.00
totalCurrentAssets 5735919.00
netTangibleAssets 10001204.00
shortTermInvestments 0.00
netReceivables 3880464.00
longTermDebt 2479000.00
inventory 431462.00
accountsPayable 3095793.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37094781.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255337.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -9693742.00
treasuryStock 0.00
nonCurrrentAssetsOther 1255610.00
deferredLongTermAssetCharges 1962979.00
nonCurrentAssetsTotal 34147409.00
nonCurrentLiabilitiesOther 3065573.00
nonCurrentLiabilitiesTotal 3065573.00
capitalSurpluse 19439609.00
liabilitiesAndStockholdersEquity 39883328.00
cashAndShortTermInvestments 479851.00
propertyPlantAndEquipmentGross 30928820.00
propertyPlantAndEquipmentNet 30928820.00
commonStockSharesOutstanding 3404550.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 39089265.00
intangibleAssets 0.00
otherCurrentAssets 783979.00
totalLiab 26705064.00
totalStockholderEquity 12384201.00
deferredLongTermLiab 0.00
otherCurrentLiab 3300089.00
commonStock 255337.00
retainedEarnings -7184593.00
otherLiab 307000.00
goodWill 0.00
otherAssets 1053000.00
cash 620635.00
totalCurrentLiabilities 3476492.00
netDebt 22477692.00
shortTermDebt 176403.00
shortLongTermDebt 23170327.00
shortLongTermDebtTotal 23098327.00
otherStockholderEquity 54790351.00
propertyPlantEquipment 32270514.00
totalCurrentAssets 5765412.00
netTangibleAssets 12384201.00
shortTermInvestments 0.00
netReceivables 3950781.00
longTermDebt 22921924.00
inventory 410017.00
accountsPayable 3300089.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35476894.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255337.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7184593.00
treasuryStock 0.00
nonCurrrentAssetsOther 506091.00
nonCurrentAssetsTotal 33323853.00
longTermDebtTotal 22921924.00
nonCurrentLiabilitiesOther 306648.00
nonCurrentLiabilitiesTotal 23228572.00
capitalSurpluse 19313457.00
liabilitiesAndStockholdersEquity 39089265.00
cashAndShortTermInvestments 620635.00
propertyPlantAndEquipmentGross 32270514.00
propertyPlantAndEquipmentNet 32270514.00
commonStockSharesOutstanding 3404550.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 45528139.00
intangibleAssets 0.00
otherCurrentAssets 861574.00
totalLiab 30946509.00
totalStockholderEquity 14581630.00
deferredLongTermLiab 493896.00
otherCurrentLiab 4075260.00
commonStock 255337.00
retainedEarnings -4657236.00
goodWill 0.00
otherAssets 467000.00
cash 142592.00
totalCurrentLiabilities 4292314.00
netDebt 26234761.00
shortTermDebt 217054.00
shortLongTermDebt 217054.00
shortLongTermDebtTotal 26377353.00
otherStockholderEquity 52786747.00
propertyPlantEquipment 33662516.00
totalCurrentAssets 11397819.00
netTangibleAssets 14581630.00
shortTermInvestments 0.00
netReceivables 9984250.00
longTermDebt 26160299.00
inventory 409403.00
accountsPayable 4075260.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33803218.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255337.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4657236.00
treasuryStock 0.00
nonCurrrentAssetsOther -26092.00
nonCurrentAssetsTotal 34130320.00
longTermDebtTotal 26160299.00
nonCurrentLiabilitiesTotal 26654195.00
capitalSurpluse 18983529.00
liabilitiesAndStockholdersEquity 45528139.00
cashAndShortTermInvestments 142592.00
propertyPlantAndEquipmentGross 33662516.00
propertyPlantAndEquipmentNet 33662516.00
commonStockSharesOutstanding 3404550.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 42369996.00
intangibleAssets 0.00
otherCurrentAssets 970802.00
totalLiab 27954550.00
totalStockholderEquity 14415446.00
deferredLongTermLiab 468565.00
otherCurrentLiab -468565.00
commonStock 255337.00
retainedEarnings -4707593.00
otherLiab 469000.00
goodWill 0.00
otherAssets 715000.00
cash 620764.00
totalCurrentLiabilities 4001098.00
currentDeferredRevenue 468565.00
netDebt 23182622.00
shortTermDebt 318499.00
shortLongTermDebt 409000.00
shortLongTermDebtTotal 23803386.00
otherStockholderEquity 51094489.00
propertyPlantEquipment 34617961.00
totalCurrentAssets 7037068.00
netTangibleAssets 14415446.00
shortTermInvestments 0.00
netReceivables 5038123.00
longTermDebt 23484887.00
inventory 407379.00
accountsPayable 3682599.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32226787.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255337.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4707593.00
treasuryStock 0.00
nonCurrrentAssetsOther 714967.00
nonCurrentAssetsTotal 35332928.00
longTermDebtTotal 23484887.00
nonCurrentLiabilitiesTotal 23953452.00
capitalSurpluse 18867702.00
liabilitiesAndStockholdersEquity 42369996.00
cashAndShortTermInvestments 620764.00
propertyPlantAndEquipmentGross 34617961.00
propertyPlantAndEquipmentNet 34617961.00
commonStockSharesOutstanding 2767024.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 42352745.00
intangibleAssets 301000.00
otherCurrentAssets 916553.00
totalLiab 29784801.00
totalStockholderEquity 12567944.00
deferredLongTermLiab 0.00
otherCurrentLiab 2794122.00
commonStock 190650.00
retainedEarnings -1970425.00
goodWill 301087.00
otherAssets 455000.00
cash 781275.00
totalCurrentLiabilities 3132300.00
netDebt 24865443.00
shortTermDebt 338178.00
shortLongTermDebtTotal 25646718.00
otherStockholderEquity 45015685.00
propertyPlantEquipment 36242244.00
totalCurrentAssets 5654933.00
netTangibleAssets 12567944.00
shortTermInvestments 0.00
netReceivables 3594523.00
longTermDebt 25309000.00
inventory 362582.00
accountsPayable 2794122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30667966.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190650.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1970425.00
treasuryStock 0.00
nonCurrrentAssetsOther 154481.00
nonCurrentAssetsTotal 36697812.00
nonCurrentLiabilitiesOther 26652501.00
nonCurrentLiabilitiesTotal 26652501.00
capitalSurpluse 14347719.00
liabilitiesAndStockholdersEquity 42352745.00
cashAndShortTermInvestments 781275.00
propertyPlantAndEquipmentGross 36242244.00
propertyPlantAndEquipmentNet 36242244.00
commonStockSharesOutstanding 2542023.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 43054353.00
intangibleAssets 301000.00
otherCurrentAssets 1107509.00
totalLiab 28304539.00
totalStockholderEquity 14749814.00
deferredLongTermLiab 0.00
otherCurrentLiab 2169601.00
commonStock 190650.00
retainedEarnings 387399.00
goodWill 301087.00
otherAssets 482000.00
cash 567186.00
totalCurrentLiabilities 2532707.00
netDebt 22959416.00
shortTermDebt 363106.00
shortLongTermDebtTotal 23526602.00
otherStockholderEquity 43236830.00
propertyPlantEquipment 37613135.00
totalCurrentAssets 4959401.00
netTangibleAssets 14749814.00
shortTermInvestments 0.00
netReceivables 2926575.00
longTermDebt 23164000.00
inventory 358131.00
accountsPayable 2169601.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29065065.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190650.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 387399.00
treasuryStock 0.00
nonCurrrentAssetsOther 180730.00
nonCurrentAssetsTotal 38094952.00
nonCurrentLiabilitiesOther 25771832.00
nonCurrentLiabilitiesTotal 25771832.00
capitalSurpluse 14171765.00
liabilitiesAndStockholdersEquity 43054353.00
cashAndShortTermInvestments 567186.00
propertyPlantAndEquipmentGross 37613135.00
propertyPlantAndEquipmentNet 37613135.00
commonStockSharesOutstanding 2542023.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 46682515.00
intangibleAssets 301000.00
otherCurrentAssets 1062465.00
totalLiab 29719121.00
totalStockholderEquity 16963394.00
deferredLongTermLiab 3848201.00
otherCurrentLiab 2401258.00
commonStock 190650.00
retainedEarnings 2768050.00
goodWill 301087.00
otherAssets 482000.00
cash 1588779.00
totalCurrentLiabilities 2789009.00
netDebt 21880883.00
shortTermDebt 387751.00
shortLongTermDebtTotal 23469662.00
otherStockholderEquity 41763934.00
propertyPlantEquipment 39251365.00
totalCurrentAssets 6949333.00
netTangibleAssets 16662307.00
shortTermInvestments 0.00
netReceivables 4002111.00
longTermDebt 23081911.00
inventory 295978.00
accountsPayable 2401258.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27759240.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190650.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2768050.00
treasuryStock 0.00
nonCurrrentAssetsOther 180730.00
nonCurrentAssetsTotal 39733182.00
longTermDebtTotal 23081911.00
nonCurrentLiabilitiesTotal 26930112.00
capitalSurpluse 14004694.00
liabilitiesAndStockholdersEquity 46682515.00
cashAndShortTermInvestments 1588779.00
propertyPlantAndEquipmentGross 39251365.00
propertyPlantAndEquipmentNet 39251365.00
commonStockSharesOutstanding 2541990.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 47192138.00
intangibleAssets 301000.00
otherCurrentAssets 1213049.00
totalLiab 29305322.00
totalStockholderEquity 17886816.00
deferredLongTermLiab 392300.00
otherCurrentLiab -4654454.00
commonStock 190634.00
retainedEarnings 3843619.00
otherLiab 4417043.00
goodWill 301087.00
otherAssets 874000.00
cash 804737.00
totalCurrentLiabilities 3354122.00
currentDeferredRevenue 4654454.00
netDebt 20806272.00
shortTermDebt 314263.00
shortLongTermDebt 477263.00
shortLongTermDebtTotal 21611009.00
otherStockholderEquity 39863831.00
propertyPlantEquipment 36494661.00
totalCurrentAssets 9823360.00
netTangibleAssets 17886816.00
shortTermInvestments 0.00
netReceivables 7259866.00
longTermDebt 21297000.00
inventory 308297.00
accountsPayable 3039859.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26011268.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190634.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3843619.00
treasuryStock 0.00
nonCurrrentAssetsOther 573030.00
nonCurrentAssetsTotal 37368778.00
nonCurrentLiabilitiesOther 25951200.00
nonCurrentLiabilitiesTotal 25951200.00
capitalSurpluse 13852563.00
liabilitiesAndStockholdersEquity 47192138.00
cashAndShortTermInvestments 804737.00
propertyPlantAndEquipmentGross 36494661.00
propertyPlantAndEquipmentNet 36494661.00
commonStockSharesOutstanding 2541141.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 45768141.00
intangibleAssets 301000.00
otherCurrentAssets 1287107.00
totalLiab 27158794.00
totalStockholderEquity 18609347.00
deferredLongTermLiab 0.00
otherCurrentLiab 2665704.00
commonStock 190556.00
retainedEarnings 4733819.00
goodWill 301087.00
otherAssets 988000.00
cash 747500.00
totalCurrentLiabilities 2987441.00
netDebt 19121842.00
shortTermDebt 321737.00
shortLongTermDebtTotal 19869342.00
otherStockholderEquity 38170781.00
propertyPlantEquipment 37105534.00
totalCurrentAssets 7674581.00
netTangibleAssets 18308260.00
shortTermInvestments 0.00
netReceivables 5180341.00
longTermDebt 19548000.00
inventory 324578.00
accountsPayable 2665704.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24485809.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190556.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4733819.00
treasuryStock 0.00
nonCurrrentAssetsOther 686939.00
nonCurrentAssetsTotal 38093560.00
nonCurrentLiabilitiesOther 24171353.00
nonCurrentLiabilitiesTotal 24171353.00
capitalSurpluse 13684972.00
liabilitiesAndStockholdersEquity 45768141.00
cashAndShortTermInvestments 747500.00
propertyPlantAndEquipmentGross 37105534.00
propertyPlantAndEquipmentNet 37105534.00
commonStockSharesOutstanding 2540122.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 47108214.00
intangibleAssets 301000.00
otherCurrentAssets 998963.00
totalLiab 27037006.00
totalStockholderEquity 20071208.00
deferredLongTermLiab 0.00
otherCurrentLiab 1707638.00
commonStock 190432.00
retainedEarnings 6382010.00
goodWill 301087.00
otherAssets 960000.00
cash 760422.00
totalCurrentLiabilities 2036857.00
netDebt 18767100.00
shortTermDebt 329219.00
shortLongTermDebtTotal 19527522.00
otherStockholderEquity 36495220.00
propertyPlantEquipment 38165263.00
totalCurrentAssets 7982811.00
netTangibleAssets 19770121.00
shortTermInvestments 0.00
netReceivables 5783526.00
longTermDebt 19198000.00
inventory 304845.00
accountsPayable 1707638.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22996454.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190432.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6382010.00
treasuryStock 0.00
nonCurrrentAssetsOther 659053.00
nonCurrentAssetsTotal 39125403.00
nonCurrentLiabilitiesOther 25000149.00
nonCurrentLiabilitiesTotal 25000149.00
capitalSurpluse 13498766.00
liabilitiesAndStockholdersEquity 47108214.00
cashAndShortTermInvestments 760422.00
propertyPlantAndEquipmentGross 38165263.00
propertyPlantAndEquipmentNet 38165263.00
commonStockSharesOutstanding 2517476.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 59202600.00
intangibleAssets 301000.00
otherCurrentAssets 1155024.00
totalLiab 37949783.00
totalStockholderEquity 21252817.00
deferredLongTermLiab 6654363.00
otherCurrentLiab 56205.00
commonStock 188250.00
retainedEarnings 7996521.00
goodWill 301087.00
otherAssets 989000.00
cash 778446.00
totalCurrentLiabilities 6082284.00
netDebt 24774414.00
shortTermDebt 339724.00
shortLongTermDebtTotal 25552860.00
otherStockholderEquity 34664948.00
propertyPlantEquipment 38818449.00
totalCurrentAssets 19395120.00
netTangibleAssets 20951730.00
shortTermInvestments 0.00
netReceivables 16982758.00
longTermDebt 25213136.00
inventory 343837.00
accountsPayable 5686355.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21596902.00
additionalPaidInCapital 0.00
commonStockTotalEquity 188250.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7996521.00
treasuryStock 0.00
nonCurrrentAssetsOther 687944.00
nonCurrentAssetsTotal 39807480.00
longTermDebtTotal 25213136.00
nonCurrentLiabilitiesTotal 31867499.00
capitalSurpluse 13068046.00
liabilitiesAndStockholdersEquity 59202600.00
cashAndShortTermInvestments 778446.00
propertyPlantAndEquipmentGross 38818449.00
propertyPlantAndEquipmentNet 38818449.00
commonStockSharesOutstanding 2614026.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 58282681.00
intangibleAssets 301000.00
otherCurrentAssets 1540667.00
totalLiab 40241369.00
totalStockholderEquity 18041312.00
deferredLongTermLiab 4992681.00
otherCurrentLiab -4982786.00
commonStock 185282.00
retainedEarnings 5104641.00
otherLiab 4992681.00
goodWill 301087.00
otherAssets 1018000.00
cash 954058.00
totalCurrentLiabilities 5812683.00
currentDeferredRevenue 4992681.00
netDebt 28822467.00
shortTermDebt 340520.00
shortLongTermDebt 350415.00
shortLongTermDebtTotal 29776525.00
otherStockholderEquity 12751389.00
propertyPlantEquipment 37789004.00
totalCurrentAssets 19475754.00
netTangibleAssets 17740225.00
shortTermInvestments 0.00
netReceivables 16455893.00
longTermDebt 29436005.00
inventory 390081.00
accountsPayable 5462268.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20273968.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185282.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5104641.00
treasuryStock 0.00
nonCurrrentAssetsOther 716836.00
nonCurrentAssetsTotal 38806927.00
longTermDebtTotal 29436005.00
nonCurrentLiabilitiesTotal 34428686.00
capitalSurpluse 12751389.00
liabilitiesAndStockholdersEquity 58282681.00
cashAndShortTermInvestments 954058.00
propertyPlantAndEquipmentGross 37789004.00
propertyPlantAndEquipmentNet 37789004.00
commonStockSharesOutstanding 2580208.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 36696762.00
intangibleAssets 301000.00
otherCurrentAssets 1325390.00
totalLiab 21314070.00
totalStockholderEquity 15382692.00
deferredLongTermLiab 2430451.00
otherCurrentLiab 7272.00
commonStock 184577.00
retainedEarnings 2585810.00
goodWill 301087.00
otherAssets 1020000.00
cash 1848435.00
totalCurrentLiabilities 4309891.00
netDebt 13195079.00
shortTermDebt 469786.00
shortLongTermDebtTotal 15043514.00
otherStockholderEquity 12615260.00
propertyPlantEquipment 27856726.00
totalCurrentAssets 7819268.00
longTermInvestments 2407.00
netTangibleAssets 15081605.00
shortTermInvestments 0.00
netReceivables 3983048.00
longTermDebt 14573728.00
inventory 376618.00
accountsPayable 3832833.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2955.00
additionalPaidInCapital 0.00
commonStockTotalEquity 184577.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2585810.00
treasuryStock 0.00
nonCurrrentAssetsOther 717274.00
nonCurrentAssetsTotal 28877494.00
longTermDebtTotal 14573728.00
nonCurrentLiabilitiesTotal 17004179.00
capitalSurpluse 12615260.00
liabilitiesAndStockholdersEquity 36696762.00
cashAndShortTermInvestments 1848435.00
propertyPlantAndEquipmentGross 27856726.00
propertyPlantAndEquipmentNet 27856726.00
commonStockSharesOutstanding 2454470.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 35180913.00
intangibleAssets 301000.00
otherCurrentAssets 1487523.00
totalLiab 18601616.00
totalStockholderEquity 16579297.00
deferredLongTermLiab 2551297.00
otherCurrentLiab 8370.00
commonStock 183638.00
retainedEarnings 4433837.00
goodWill 301087.00
otherAssets 709000.00
cash 5622703.00
totalCurrentLiabilities 6080097.00
currentDeferredRevenue 976591.00
netDebt 6982497.00
shortTermDebt 2634978.00
shortLongTermDebtTotal 12605200.00
otherStockholderEquity 11961042.00
propertyPlantEquipment 22585667.00
totalCurrentAssets 11885842.00
longTermInvestments 9627.00
netTangibleAssets 16278210.00
shortTermInvestments 0.00
netReceivables 3993227.00
longTermDebt 9970222.00
inventory 443725.00
accountsPayable 2460158.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 780.00
additionalPaidInCapital 0.00
commonStockTotalEquity 183638.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 4433837.00
treasuryStock 0.00
nonCurrrentAssetsOther 398690.00
nonCurrentAssetsTotal 23295071.00
longTermDebtTotal 9970222.00
nonCurrentLiabilitiesTotal 12521519.00
capitalSurpluse 11961042.00
liabilitiesAndStockholdersEquity 35180913.00
cashAndShortTermInvestments 5622703.00
propertyPlantAndEquipmentGross 22585667.00
propertyPlantAndEquipmentNet 22585667.00
commonStockSharesOutstanding 2434338.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 39941190.00
intangibleAssets 301000.00
otherCurrentAssets 1293654.00
totalLiab 22706667.00
totalStockholderEquity 17234523.00
deferredLongTermLiab 2421517.00
otherCurrentLiab 11928.00
commonStock 181024.00
retainedEarnings 5284856.00
goodWill 301087.00
otherAssets 793000.00
cash 1114448.00
totalCurrentLiabilities 9753829.00
currentDeferredRevenue 2762913.00
netDebt 13228438.00
shortTermDebt 3811565.00
shortLongTermDebtTotal 14342886.00
otherStockholderEquity 11768346.00
propertyPlantEquipment 18217879.00
totalCurrentAssets 20929816.00
netTangibleAssets 16933436.00
shortTermInvestments 0.00
netReceivables 17814928.00
longTermDebt 10531321.00
inventory 367813.00
accountsPayable 3167423.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 297.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181024.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5284856.00
treasuryStock 0.00
nonCurrrentAssetsOther 480015.00
nonCurrentAssetsTotal 19011374.00
longTermDebtTotal 10531321.00
nonCurrentLiabilitiesTotal 12952838.00
capitalSurpluse 11768346.00
liabilitiesAndStockholdersEquity 39941190.00
cashAndShortTermInvestments 1114448.00
propertyPlantAndEquipmentGross 18217879.00
propertyPlantAndEquipmentNet 18217879.00
commonStockSharesOutstanding 2556490.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 33422248.00
intangibleAssets 301000.00
otherCurrentAssets 923758.00
totalLiab 20577132.00
totalStockholderEquity 12845116.00
deferredLongTermLiab 2421466.00
otherCurrentLiab -1130901.00
commonStock 174113.00
retainedEarnings 1098900.00
goodWill 301087.00
otherAssets 867000.00
cash 1868190.00
totalCurrentLiabilities 6955618.00
currentDeferredRevenue 2421466.00
netDebt 11893999.00
shortTermDebt 2562141.00
shortLongTermDebtTotal 13762189.00
otherStockholderEquity 11568033.00
propertyPlantEquipment 17425828.00
totalCurrentAssets 15129379.00
netTangibleAssets 12544029.00
shortTermInvestments 0.00
netReceivables 11685866.00
longTermDebt 11200048.00
inventory 315004.00
accountsPayable 3102912.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4070.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174113.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1098900.00
treasuryStock 0.00
nonCurrrentAssetsOther 547338.00
nonCurrentAssetsTotal 18292869.00
longTermDebtTotal 11200048.00
nonCurrentLiabilitiesTotal 13621514.00
capitalSurpluse 11568033.00
liabilitiesAndStockholdersEquity 33422248.00
cashAndShortTermInvestments 1868190.00
propertyPlantAndEquipmentGross 17425828.00
propertyPlantAndEquipmentNet 17425828.00
commonStockSharesOutstanding 2150853.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 26376586.00
intangibleAssets 301000.00
otherCurrentAssets 1144201.00
totalLiab 15902268.00
totalStockholderEquity 10474318.00
deferredLongTermLiab 2187506.00
otherCurrentLiab 14880.00
commonStock 161682.00
retainedEarnings 3181.00
goodWill 301087.00
otherAssets 898000.00
cash 5406955.00
totalCurrentLiabilities 4575577.00
currentDeferredRevenue 417320.00
netDebt 5804089.00
shortTermDebt 2071859.00
shortLongTermDebtTotal 11211044.00
otherStockholderEquity 10307808.00
propertyPlantEquipment 15816035.00
totalCurrentAssets 9662727.00
netTangibleAssets 10173231.00
shortTermInvestments 0.00
netReceivables 2670761.00
longTermDebt 9139185.00
inventory 298065.00
accountsPayable 2071518.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1647.00
additionalPaidInCapital 0.00
commonStockTotalEquity 161682.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3181.00
treasuryStock 0.00
nonCurrrentAssetsOther 436434.00
nonCurrentAssetsTotal 16713859.00
longTermDebtTotal 9139185.00
nonCurrentLiabilitiesTotal 11326691.00
capitalSurpluse 10307808.00
liabilitiesAndStockholdersEquity 26376586.00
cashAndShortTermInvestments 5406955.00
propertyPlantAndEquipmentGross 15816035.00
propertyPlantAndEquipmentNet 15816035.00
commonStockSharesOutstanding 2150853.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 28146332.00
intangibleAssets 301000.00
otherCurrentAssets 1198662.00
totalLiab 16870173.00
totalStockholderEquity 11276159.00
deferredLongTermLiab 2564869.00
otherCurrentLiab 19563.00
commonStock 160963.00
retainedEarnings 922601.00
goodWill 301087.00
otherAssets 969000.00
cash 5734705.00
totalCurrentLiabilities 4763070.00
currentDeferredRevenue 646144.00
netDebt 6027785.00
shortTermDebt 2220256.00
shortLongTermDebtTotal 11762490.00
otherStockholderEquity 10191303.00
propertyPlantEquipment 14636345.00
totalCurrentAssets 12541112.00
netTangibleAssets 10975072.00
shortTermInvestments 0.00
netReceivables 5177737.00
longTermDebt 9542234.00
inventory 284689.00
accountsPayable 1877107.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1292.00
additionalPaidInCapital 0.00
commonStockTotalEquity 160963.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 922601.00
treasuryStock 0.00
nonCurrrentAssetsOther 500804.00
nonCurrentAssetsTotal 15605220.00
longTermDebtTotal 9542234.00
nonCurrentLiabilitiesTotal 12107103.00
capitalSurpluse 10191303.00
liabilitiesAndStockholdersEquity 28146332.00
cashAndShortTermInvestments 5734705.00
propertyPlantAndEquipmentGross 14636345.00
propertyPlantAndEquipmentNet 14636345.00
commonStockSharesOutstanding 2379248.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
totalAssets 30853345.00
intangibleAssets 15000.00
otherCurrentAssets 1288099.00
totalLiab 20024012.00
totalStockholderEquity 10829333.00
deferredLongTermLiab 20127.00
otherCurrentLiab 13476.00
commonStock 159127.00
retainedEarnings 731694.00
otherLiab 20000.00
goodWill 301087.00
otherAssets 1133000.00
cash 803271.00
totalCurrentLiabilities 8507279.00
currentDeferredRevenue 1509297.00
netDebt 12570796.00
shortTermDebt 3464330.00
shortLongTermDebtTotal 13374067.00
otherStockholderEquity 9933085.00
propertyPlantEquipment 13872361.00
totalCurrentAssets 15919455.00
netTangibleAssets 10513246.00
shortTermInvestments 0.00
netReceivables 13420456.00
longTermDebt 9909737.00
inventory 264884.00
accountsPayable 3520176.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5427.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159127.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 731694.00
treasuryStock 0.00
nonCurrrentAssetsOther 666665.00
nonCurrentAssetsTotal 14933890.00
longTermDebtTotal 9909737.00
nonCurrentLiabilitiesOther 1586869.00
nonCurrentLiabilitiesTotal 11516733.00
capitalSurpluse 9933085.00
liabilitiesAndStockholdersEquity 30853345.00
cashAndShortTermInvestments 803271.00
propertyPlantAndEquipmentGross 13801019.00
propertyPlantAndEquipmentNet 13801019.00
commonStockSharesOutstanding 2333227.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 25857026.00
intangibleAssets 30000.00
otherCurrentAssets 802020.00
totalLiab 19040678.00
totalStockholderEquity 6816348.00
deferredLongTermLiab 20860.00
otherCurrentLiab -427614.00
commonStock 159127.00
retainedEarnings -3202337.00
otherLiab 21000.00
goodWill 301087.00
otherAssets 1282000.00
cash 533627.00
totalCurrentLiabilities 7997228.00
currentDeferredRevenue 451662.00
netDebt 14424696.00
shortTermDebt 4387395.00
shortLongTermDebtTotal 14958323.00
otherStockholderEquity 9864363.00
propertyPlantEquipment 15325319.00
totalCurrentAssets 9553558.00
netTangibleAssets 6485261.00
shortTermInvestments 0.00
netReceivables 7791342.00
longTermDebt 10570928.00
inventory 273103.00
accountsPayable 3585785.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4805.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159127.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3202337.00
treasuryStock 0.00
nonCurrrentAssetsOther 981491.00
nonCurrentAssetsTotal 16303468.00
longTermDebtTotal 10570928.00
nonCurrentLiabilitiesOther 451662.00
nonCurrentLiabilitiesTotal 11043450.00
capitalSurpluse 9864363.00
liabilitiesAndStockholdersEquity 25857026.00
cashAndShortTermInvestments 533627.00
propertyPlantAndEquipmentGross 15020890.00
propertyPlantAndEquipmentNet 15020890.00
commonStockSharesOutstanding 1451931.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 21854071.00
intangibleAssets 45000.00
otherCurrentAssets 1314973.00
totalLiab 19135304.00
totalStockholderEquity 2718767.00
deferredLongTermLiab 21156.00
otherCurrentLiab 3842734.00
commonStock 108894.00
retainedEarnings -3751286.00
otherLiab 21000.00
goodWill 301087.00
otherAssets 859000.00
cash 457639.00
totalCurrentLiabilities 6647264.00
netDebt 14813775.00
shortTermDebt 2804530.00
shortLongTermDebtTotal 15271414.00
otherStockholderEquity 6361159.00
propertyPlantEquipment 14943507.00
totalCurrentAssets 6052106.00
netTangibleAssets 2372680.00
shortTermInvestments 0.00
netReceivables 3764216.00
longTermDebt 12466884.00
inventory 515278.00
accountsPayable 3842734.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17736355.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108894.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3751286.00
treasuryStock 0.00
nonCurrrentAssetsOther 65635.00
deferredLongTermAssetCharges 446736.00
nonCurrentAssetsTotal 15801965.00
longTermDebtTotal 12466884.00
nonCurrentLiabilitiesTotal 12488040.00
capitalSurpluse 6361159.00
liabilitiesAndStockholdersEquity 21854071.00
cashAndShortTermInvestments 457639.00
propertyPlantAndEquipmentGross 14943507.00
propertyPlantAndEquipmentNet 14943507.00
commonStockSharesOutstanding 1451931.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 21601327.00
intangibleAssets 60000.00
otherCurrentAssets 914085.00
totalLiab 18469553.00
totalStockholderEquity 3131774.00
deferredLongTermLiab 21452.00
otherCurrentLiab 2753440.00
commonStock 108894.00
retainedEarnings -3279081.00
otherLiab 21000.00
goodWill 301087.00
otherAssets 411000.00
cash 635113.00
totalCurrentLiabilities 9236922.00
netDebt 15016743.00
shortTermDebt 6483482.00
shortLongTermDebtTotal 15651856.00
otherStockholderEquity 6301961.00
propertyPlantEquipment 15246230.00
totalCurrentAssets 5944279.00
netTangibleAssets 2770687.00
shortTermInvestments 0.00
netReceivables 3830825.00
longTermDebt 9168374.00
inventory 564256.00
accountsPayable 2753440.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17206696.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108894.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3279081.00
treasuryStock 0.00
nonCurrrentAssetsOther 49731.00
nonCurrentAssetsTotal 15657048.00
longTermDebtTotal 9168374.00
nonCurrentLiabilitiesOther 42805.00
nonCurrentLiabilitiesTotal 9232631.00
capitalSurpluse 6301961.00
liabilitiesAndStockholdersEquity 21601327.00
cashAndShortTermInvestments 635113.00
propertyPlantAndEquipmentGross 15246230.00
propertyPlantAndEquipmentNet 15246230.00
commonStockSharesOutstanding 1451931.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
totalAssets 24362989.00
intangibleAssets 120000.00
otherCurrentAssets 836378.00
totalLiab 20934307.00
totalStockholderEquity 3428682.00
deferredLongTermLiab 21748.00
otherCurrentLiab 3704776.00
commonStock 108894.00
retainedEarnings -2839380.00
otherLiab 22000.00
goodWill 301087.00
otherAssets 562000.00
cash 919393.00
totalCurrentLiabilities 10518660.00
netDebt 15940235.00
shortTermDebt 6813884.00
shortLongTermDebtTotal 16859628.00
otherStockholderEquity 6157310.00
propertyPlantEquipment 15252590.00
totalCurrentAssets 8548677.00
netTangibleAssets 3007595.00
shortTermInvestments 69429.00
netReceivables 6145192.00
longTermDebt 10045744.00
inventory 578285.00
accountsPayable 3704776.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1858.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108894.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2839380.00
treasuryStock 0.00
nonCurrrentAssetsOther 140635.00
nonCurrentAssetsTotal 15814312.00
longTermDebtTotal 10045744.00
nonCurrentLiabilitiesOther 348155.00
nonCurrentLiabilitiesTotal 10415647.00
capitalSurpluse 6157310.00
liabilitiesAndStockholdersEquity 24362989.00
cashAndShortTermInvestments 988822.00
propertyPlantAndEquipmentGross 15252590.00
propertyPlantAndEquipmentNet 15252590.00
commonStockSharesOutstanding 1534648.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 22120672.00
intangibleAssets 180000.00
otherCurrentAssets 780461.00
totalLiab 18993298.00
totalStockholderEquity 3127374.00
deferredLongTermLiab 22044.00
otherCurrentLiab 2954687.00
commonStock 108894.00
retainedEarnings -3117267.00
otherLiab 22000.00
goodWill 301087.00
otherAssets 546000.00
cash 417005.00
totalCurrentLiabilities 9085572.00
currentDeferredRevenue 387487.00
netDebt 13734315.00
shortTermDebt 6130885.00
shortLongTermDebtTotal 14151320.00
otherStockholderEquity 6112674.00
propertyPlantEquipment 15171870.00
totalCurrentAssets 6402945.00
netTangibleAssets 2646287.00
shortTermInvestments 150793.00
netReceivables 4505254.00
longTermDebt 9498195.00
inventory 549432.00
accountsPayable -387487.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23073.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108894.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3117267.00
treasuryStock 0.00
nonCurrrentAssetsOther 64770.00
nonCurrentAssetsTotal 15717727.00
longTermDebtTotal 9498195.00
nonCurrentLiabilitiesOther 387487.00
nonCurrentLiabilitiesTotal 9907726.00
capitalSurpluse 6112674.00
liabilitiesAndStockholdersEquity 22120672.00
cashAndShortTermInvestments 567798.00
propertyPlantAndEquipmentGross 15171870.00
propertyPlantAndEquipmentNet 15171870.00
commonStockSharesOutstanding 1451931.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 21111980.00
intangibleAssets 240000.00
otherCurrentAssets 760826.00
totalLiab 17232038.00
totalStockholderEquity 3879942.00
deferredLongTermLiab 5511.00
otherCurrentLiab 2195287.00
commonStock 108894.00
retainedEarnings -2245651.00
otherLiab 6000.00
goodWill 301087.00
otherAssets 600000.00
cash 525801.00
totalCurrentLiabilities 7281487.00
netDebt 13773531.00
shortTermDebt 5086200.00
shortLongTermDebtTotal 14299332.00
otherStockholderEquity 5990260.00
propertyPlantEquipment 15477129.00
totalCurrentAssets 5035261.00
netTangibleAssets 3338855.00
shortTermInvestments 154212.00
netReceivables 3249885.00
longTermDebt 9213132.00
inventory 344537.00
accountsPayable 2195287.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26439.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108894.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2245651.00
treasuryStock 0.00
nonCurrrentAssetsOther 58503.00
nonCurrentAssetsTotal 16076719.00
longTermDebtTotal 9213132.00
nonCurrentLiabilitiesOther 731908.00
nonCurrentLiabilitiesTotal 9950551.00
capitalSurpluse 5990260.00
liabilitiesAndStockholdersEquity 21111980.00
cashAndShortTermInvestments 680013.00
propertyPlantAndEquipmentGross 15477129.00
propertyPlantAndEquipmentNet 15477129.00
commonStockSharesOutstanding 1451931.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 20617887.00
intangibleAssets 300000.00
otherCurrentAssets 888654.00
totalLiab 15906290.00
totalStockholderEquity 4711597.00
deferredLongTermLiab 0.00
otherCurrentLiab 1537370.00
commonStock 108894.00
retainedEarnings -1115228.00
goodWill 301087.00
otherAssets 662000.00
cash 1695279.00
totalCurrentLiabilities 5592246.00
netDebt 11200855.00
shortTermDebt 4054876.00
shortLongTermDebtTotal 12896134.00
otherStockholderEquity 5645041.00
propertyPlantEquipment 14216914.00
totalCurrentAssets 5738737.00
netTangibleAssets 4110510.00
shortTermInvestments 0.00
netReceivables 2855600.00
longTermDebt 8841258.00
inventory 299204.00
accountsPayable 1537370.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 72890.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108894.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1115228.00
treasuryStock 0.00
nonCurrrentAssetsOther 61149.00
nonCurrentAssetsTotal 14879150.00
longTermDebtTotal 8841258.00
nonCurrentLiabilitiesOther 1472786.00
nonCurrentLiabilitiesTotal 10314044.00
capitalSurpluse 5645041.00
liabilitiesAndStockholdersEquity 20617887.00
cashAndShortTermInvestments 1695279.00
propertyPlantAndEquipmentGross 14216914.00
propertyPlantAndEquipmentNet 14216914.00
commonStockSharesOutstanding 1451931.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 22674160.00
intangibleAssets 360000.00
otherCurrentAssets 893112.00
totalLiab 17215293.00
totalStockholderEquity 5458867.00
otherCurrentLiab 401393.00
commonStock 108894.00
retainedEarnings -264926.00
goodWill 301087.00
otherAssets 717000.00
cash 1956497.00
totalCurrentLiabilities 5838554.00
netDebt 11381831.00
shortTermDebt 3560768.00
shortLongTermDebtTotal 13338328.00
otherStockholderEquity 5539505.00
propertyPlantEquipment 14152000.00
totalCurrentAssets 7804724.00
netReceivables 4714697.00
longTermDebt 9777000.00
inventory 240418.00
accountsPayable 1876393.00
accumulatedOtherComprehensiveIncome 75394.00
commonStockTotalEquity 108894.00
nonCurrrentAssetsOther 56604.00
nonCurrentAssetsTotal 14869436.00
nonCurrentLiabilitiesTotal 11376739.00
liabilitiesAndStockholdersEquity 22674160.00
cashAndShortTermInvestments 1956497.00
propertyPlantAndEquipmentGross 14151745.00
propertyPlantAndEquipmentNet 14151745.00
commonStockSharesOutstanding 1493194.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 22620876.00
intangibleAssets 420000.00
otherCurrentAssets 701348.00
totalLiab 18015432.00
totalStockholderEquity 4605444.00
otherCurrentLiab 2066353.00
commonStock 108894.00
retainedEarnings -1150011.00
goodWill 301087.00
cash 1637807.00
totalCurrentLiabilities 6223475.00
netDebt 11176990.00
shortTermDebt 4157122.00
shortLongTermDebtTotal 12814797.00
otherStockholderEquity 5489823.00
totalCurrentAssets 7375954.00
netReceivables 4736272.00
inventory 300527.00
accumulatedOtherComprehensiveIncome 156738.00
commonStockTotalEquity 108894.00
nonCurrrentAssetsOther 71537.00
nonCurrentAssetsTotal 15244922.00
nonCurrentLiabilitiesTotal 11791957.00
liabilitiesAndStockholdersEquity 22620876.00
cashAndShortTermInvestments 1637807.00
propertyPlantAndEquipmentGross 14452298.00
propertyPlantAndEquipmentNet 14452298.00
commonStockSharesOutstanding 1309894.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 19849852.00
intangibleAssets 480000.00
otherCurrentAssets 945266.00
totalLiab 15269446.00
totalStockholderEquity 4580406.00
otherCurrentLiab 1487378.00
commonStock 108894.00
retainedEarnings -1005798.00
goodWill 301087.00
cash 905858.00
totalCurrentLiabilities 4254455.00
netDebt 11776861.00
shortTermDebt 2767077.00
shortLongTermDebtTotal 12682719.00
otherStockholderEquity 5440142.00
totalCurrentAssets 4501469.00
shortTermInvestments 226279.00
netReceivables 2321647.00
inventory 328698.00
accumulatedOtherComprehensiveIncome 37168.00
commonStockTotalEquity 108894.00
nonCurrrentAssetsOther 152347.00
nonCurrentAssetsTotal 15348383.00
nonCurrentLiabilitiesTotal 11014991.00
liabilitiesAndStockholdersEquity 19849852.00
cashAndShortTermInvestments 905858.00
propertyPlantAndEquipmentGross 14414949.00
propertyPlantAndEquipmentNet 14414949.00
commonStockSharesOutstanding 1309894.00
2010-06-30
date 2010-06-30
filing_date 2010-09-29
currency_symbol USD
totalAssets 3594949.00
otherCurrentAssets 30088.00
totalLiab 80405.00
totalStockholderEquity 3514544.00
otherCurrentLiab -55000.00
commonStock 36298.00
retainedEarnings -555224.00
cash 3017002.00
totalCurrentLiabilities 80405.00
currentDeferredRevenue 55000.00
netDebt -3017002.00
otherStockholderEquity 4554934.00
totalCurrentAssets 3594525.00
shortTermInvestments 226279.00
netReceivables 266156.00
inventory 55000.00
accountsPayable 80405.00
accumulatedOtherComprehensiveIncome -521464.00
commonStockTotalEquity 36298.00
nonCurrentAssetsTotal 424.00
nonCurrentLiabilitiesTotal 80405.00
liabilitiesAndStockholdersEquity 3594949.00
cashAndShortTermInvestments 3243281.00
propertyPlantAndEquipmentGross 424.00
propertyPlantAndEquipmentNet 424.00
commonStockSharesOutstanding 483977.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
totalAssets 3695971.00
otherCurrentAssets 46219.00
totalLiab 85286.00
totalStockholderEquity 3610685.00
commonStock 36298.00
retainedEarnings -470760.00
cash 3147950.00
totalCurrentLiabilities 85286.00
netDebt -3147950.00
otherStockholderEquity 4554934.00
totalCurrentAssets 3694532.00
shortTermInvestments 244831.00
netReceivables 532.00
inventory 255000.00
accountsPayable 85286.00
accumulatedOtherComprehensiveIncome -509787.00
commonStockTotalEquity 36298.00
nonCurrrentAssetsOther -255000.00
nonCurrentAssetsTotal 1439.00
nonCurrentLiabilitiesTotal 85286.00
liabilitiesAndStockholdersEquity 3695971.00
cashAndShortTermInvestments 3392781.00
propertyPlantAndEquipmentGross 1439000.00
propertyPlantAndEquipmentNet 1439.00
commonStockSharesOutstanding 483977.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalAssets 3804059.00
otherCurrentAssets 129202.00
totalLiab 74279.00
totalStockholderEquity 3729780.00
commonStock 36298.00
retainedEarnings -342117.00
cash 3239578.00
totalCurrentLiabilities 74279.00
netDebt -3239578.00
otherStockholderEquity 4554934.00
totalCurrentAssets 3602412.00
shortTermInvestments 229662.00
netReceivables 3970.00
accountsPayable 74279.00
accumulatedOtherComprehensiveIncome -519335.00
commonStockTotalEquity 36298.00
nonCurrentAssetsTotal 201647.00
nonCurrentLiabilitiesTotal 74279.00
liabilitiesAndStockholdersEquity 3804059.00
cashAndShortTermInvestments 3469240.00
propertyPlantAndEquipmentGross 1647.00
propertyPlantAndEquipmentNet 1647.00
commonStockSharesOutstanding 483977.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 9482267.00
otherCurrentAssets 384464.00
totalLiab 277123.00
totalStockholderEquity 9205144.00
commonStock 36298.00
retainedEarnings -179882.00
cash 8601031.00
totalCurrentLiabilities 277123.00
netDebt -8601031.00
otherStockholderEquity 7676458.00
totalCurrentAssets 9300933.00
shortTermInvestments 251274.00
netReceivables 64164.00
accountsPayable 277123.00
accumulatedOtherComprehensiveIncome 1672270.00
commonStockTotalEquity 36298.00
nonCurrentAssetsTotal 181334.00
nonCurrentLiabilitiesTotal 277123.00
liabilitiesAndStockholdersEquity 9482267.00
cashAndShortTermInvestments 8852305.00
propertyPlantAndEquipmentGross 65834.00
propertyPlantAndEquipmentNet 65834.00
commonStockSharesOutstanding 483977.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
totalAssets 11694419.00
otherCurrentAssets 289429.00
totalLiab 2323848.00
totalStockholderEquity 9370571.00
otherCurrentLiab 924985.00
commonStock 36298.00
retainedEarnings 2178001.00
cash 10478774.00
totalCurrentLiabilities 2323848.00
currentDeferredRevenue 29000000.00
netDebt -10478774.00
shortTermDebt -29000000.00
otherStockholderEquity 7676458.00
totalCurrentAssets 11598792.00
shortTermInvestments 228319.00
netReceivables 602270.00
accountsPayable 1398863.00
accumulatedOtherComprehensiveIncome -520186.00
commonStockTotalEquity 36298.00
nonCurrentAssetsTotal 95627.00
nonCurrentLiabilitiesTotal 1398863.00
liabilitiesAndStockholdersEquity 11694419.00
cashAndShortTermInvestments 10707093.00
propertyPlantAndEquipmentGross 66627.00
propertyPlantAndEquipmentNet 66627.00
commonStockSharesOutstanding 483977.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 11564079.00
otherCurrentAssets 79229.00
totalLiab 3722338.00
totalStockholderEquity 7841741.00
otherCurrentLiab 2432000.00
commonStock 36298.00
retainedEarnings 695031.00
cash 4978296.00
totalCurrentLiabilities 3226988.00
netDebt -4811629.00
shortTermDebt 166667.00
shortLongTermDebtTotal 166667.00
otherStockholderEquity 7676458.00
totalCurrentAssets 6121873.00
shortTermInvestments 151887.00
netReceivables 912461.00
accountsPayable 628321.00
accumulatedOtherComprehensiveIncome -566046.00
commonStockTotalEquity 36298.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 5442206.00
nonCurrentLiabilitiesTotal 495350.00
liabilitiesAndStockholdersEquity 11564079.00
cashAndShortTermInvestments 5130183.00
propertyPlantAndEquipmentGross 5032706.00
propertyPlantAndEquipmentNet 5032706.00
commonStockSharesOutstanding 483977.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 14118442.00
otherCurrentAssets 40229.00
totalLiab 3932019.00
totalStockholderEquity 10186423.00
otherCurrentLiab 40200.00
commonStock 36298.00
retainedEarnings 3032290.00
cash 2160610.00
totalCurrentLiabilities 1999719.00
currentDeferredRevenue 461398.00
netDebt -1713840.00
shortTermDebt 446770.00
shortLongTermDebtTotal 446770.00
otherStockholderEquity 7676458.00
totalCurrentAssets 3713573.00
shortTermInvestments 164260.00
netReceivables 1348474.00
accountsPayable 1051351.00
accumulatedOtherComprehensiveIncome -558623.00
commonStockTotalEquity 36298.00
nonCurrrentAssetsOther 263650.00
nonCurrentAssetsTotal 10404869.00
nonCurrentLiabilitiesTotal 1932300.00
liabilitiesAndStockholdersEquity 14118442.00
cashAndShortTermInvestments 2324870.00
propertyPlantAndEquipmentGross 10141219.00
propertyPlantAndEquipmentNet 10141219.00
commonStockSharesOutstanding 483977.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 18555207.00
otherCurrentAssets 41244.00
totalLiab 7002347.00
totalStockholderEquity 11552860.00
otherCurrentLiab 534855.00
commonStock 36298.00
retainedEarnings 4385879.00
cash 1748667.00
totalCurrentLiabilities 2456380.00
netDebt -1228820.00
shortTermDebt 453180.00
shortLongTermDebtTotal 519847.00
otherStockholderEquity 7676458.00
totalCurrentAssets 3970715.00
shortTermInvestments 410673.00
netReceivables 1770131.00
accountsPayable 1468345.00
accumulatedOtherComprehensiveIncome -545775.00
commonStockTotalEquity 36298.00
nonCurrrentAssetsOther 263650.00
nonCurrentAssetsTotal 14584492.00
nonCurrentLiabilitiesTotal 4545967.00
liabilitiesAndStockholdersEquity 18555207.00
cashAndShortTermInvestments 2159340.00
propertyPlantAndEquipmentGross 12832342.00
propertyPlantAndEquipmentNet 12832342.00
commonStockSharesOutstanding 542212.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalAssets 20000804.00
otherCurrentAssets 39474.00
totalLiab 8299008.00
totalStockholderEquity 11701796.00
otherCurrentLiab -1572700725.00
commonStock 36298.00
retainedEarnings 4270889.00
cash 1595150.00
totalCurrentLiabilities 3534886.00
currentDeferredRevenue 1573500000.00
netDebt -1003483.00
shortTermDebt 475000.00
shortLongTermDebtTotal 591667.00
otherStockholderEquity 7676458.00
totalCurrentAssets 4852961.00
shortTermInvestments 930818.00
netReceivables 2287519.00
accountsPayable 2260611.00
accumulatedOtherComprehensiveIncome -281849.00
commonStockTotalEquity 36298.00
nonCurrrentAssetsOther 263650.00
nonCurrentAssetsTotal 15147843.00
nonCurrentLiabilitiesTotal 4764122.00
liabilitiesAndStockholdersEquity 20000804.00
cashAndShortTermInvestments 2525968.00
propertyPlantAndEquipmentGross 13310693.00
propertyPlantAndEquipmentNet 13310693.00
commonStockSharesOutstanding 483977.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 23224649.00
otherCurrentAssets 191039.00
totalLiab 12008606.00
totalStockholderEquity 11216043.00
otherCurrentLiab 599475.00
commonStock 36298.00
retainedEarnings 3984753.00
cash 5768592.00
totalCurrentLiabilities 7183925.00
currentDeferredRevenue 75000.00
netDebt -5108175.00
shortTermDebt 493750.00
shortLongTermDebtTotal 660417.00
otherStockholderEquity 7549087.00
totalCurrentAssets 8565481.00
shortTermInvestments 807915.00
netReceivables 1797935.00
accountsPayable 6015700.00
accumulatedOtherComprehensiveIncome -354095.00
commonStockTotalEquity 36298.00
nonCurrrentAssetsOther 263650.00
nonCurrentAssetsTotal 14659168.00
nonCurrentLiabilitiesTotal 4824681.00
liabilitiesAndStockholdersEquity 23224649.00
cashAndShortTermInvestments 6576507.00
propertyPlantAndEquipmentGross 12721518.00
propertyPlantAndEquipmentNet 12721518.00
commonStockSharesOutstanding 486638.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 21870560.00
otherCurrentAssets 43539.00
totalLiab 10601060.00
totalStockholderEquity 11269500.00
otherCurrentLiab 1185502.00
commonStock 36298.00
retainedEarnings 3779914.00
cash 2741531.00
totalCurrentLiabilities 5211395.00
currentDeferredRevenue 252000.00
netDebt -2012364.00
shortTermDebt 275000.00
shortLongTermDebtTotal 729167.00
otherStockholderEquity 7549087.00
totalCurrentAssets 6407398.00
shortTermInvestments 1258810.00
netReceivables 2363518.00
accountsPayable 3498893.00
accumulatedOtherComprehensiveIncome -95799.00
commonStockTotalEquity 36298.00
nonCurrrentAssetsOther 263650.00
nonCurrentAssetsTotal 15463162.00
nonCurrentLiabilitiesTotal 5389665.00
liabilitiesAndStockholdersEquity 21870560.00
cashAndShortTermInvestments 4000341.00
propertyPlantAndEquipmentGross 13025512.00
propertyPlantAndEquipmentNet 13025512.00
commonStockSharesOutstanding 487399.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 22037822.00
otherCurrentAssets 2285.00
totalLiab 11025264.00
totalStockholderEquity 11012558.00
otherCurrentLiab 1924425.00
commonStock 36298.00
retainedEarnings 3617692.00
cash 3149795.00
totalCurrentLiabilities 5835416.00
currentDeferredRevenue 203000.00
netDebt -2345628.00
shortTermDebt 275000.00
shortLongTermDebtTotal 804167.00
otherStockholderEquity 7525438.00
totalCurrentAssets 6914173.00
shortTermInvestments 1138867.00
netReceivables 2623226.00
accountsPayable 3432991.00
accumulatedOtherComprehensiveIncome -166870.00
commonStockTotalEquity 36298.00
nonCurrrentAssetsOther 263650.00
nonCurrentAssetsTotal 15123649.00
nonCurrentLiabilitiesTotal 5189848.00
liabilitiesAndStockholdersEquity 22037822.00
cashAndShortTermInvestments 4288662.00
propertyPlantAndEquipmentGross 12869999.00
propertyPlantAndEquipmentNet 12869999.00
commonStockSharesOutstanding 488656.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalAssets 21139302.00
otherCurrentAssets 33609.00
totalLiab 10133129.00
totalStockholderEquity 11006173.00
otherCurrentLiab -768927891.00
commonStock 36298.00
retainedEarnings 3468086.00
cash 4057279.00
totalCurrentLiabilities 5308209.00
currentDeferredRevenue 771000000.00
netDebt -3190612.00
shortTermDebt 275000.00
shortLongTermDebtTotal 866667.00
otherStockholderEquity 15634476.00
totalCurrentAssets 7347982.00
shortTermInvestments 1120485.00
netReceivables 2136609.00
accountsPayable 2961100.00
accumulatedOtherComprehensiveIncome -8132687.00
commonStockTotalEquity 36298.00
nonCurrrentAssetsOther 263650.00
nonCurrentAssetsTotal 13791320.00
nonCurrentLiabilitiesTotal 4824920.00
liabilitiesAndStockholdersEquity 21139302.00
cashAndShortTermInvestments 5177764.00
propertyPlantAndEquipmentGross 11854670.00
propertyPlantAndEquipmentNet 11854670.00
commonStockSharesOutstanding 476651.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 19738225.00
otherCurrentAssets 56452.00
totalLiab 8703766.00
totalStockholderEquity 11034459.00
otherCurrentLiab 1117485.00
commonStock 35723.00
retainedEarnings 3577564.00
cash 3179469.00
totalCurrentLiabilities 3903074.00
netDebt -2244053.00
shortTermDebt 275004.00
shortLongTermDebtTotal 935416.00
otherStockholderEquity 15080895.00
totalCurrentAssets 6874494.00
shortTermInvestments 1074937.00
netReceivables 2563636.00
accountsPayable 2510585.00
accumulatedOtherComprehensiveIncome -7659723.00
commonStockTotalEquity 35723.00
nonCurrrentAssetsOther 263650.00
nonCurrentAssetsTotal 12863731.00
nonCurrentLiabilitiesTotal 4800692.00
liabilitiesAndStockholdersEquity 19738225.00
cashAndShortTermInvestments 4254406.00
propertyPlantAndEquipmentGross 11117581.00
propertyPlantAndEquipmentNet 11117581.00
commonStockSharesOutstanding 488448.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalAssets 18867878.00
otherCurrentAssets 18823.00
totalLiab 8277871.00
totalStockholderEquity 10590007.00
otherCurrentLiab 465196.00
commonStock 35723.00
retainedEarnings 3160612.00
cash 2957849.00
totalCurrentLiabilities 4625535.00
netDebt -2957849.00
otherStockholderEquity 14510121.00
totalCurrentAssets 7825714.00
shortTermInvestments 1201729.00
netReceivables 3272484.00
inventory 374829.00
accountsPayable 4160339.00
accumulatedOtherComprehensiveIncome -7116449.00
commonStockTotalEquity 35723.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 11042164.00
nonCurrentLiabilitiesTotal 3652336.00
liabilitiesAndStockholdersEquity 18867878.00
cashAndShortTermInvestments 4159578.00
propertyPlantAndEquipmentGross 9514164.00
propertyPlantAndEquipmentNet 9514164.00
commonStockSharesOutstanding 491197.00
2006-09-30
date 2006-09-30
filing_date 2006-10-12
currency_symbol USD
totalAssets 19191020.00
otherCurrentAssets 18823.00
totalLiab 9090068.00
totalStockholderEquity 10100952.00
otherCurrentLiab 2249947.00
commonStock 35473.00
retainedEarnings 2900798.00
cash 6466010.00
totalCurrentLiabilities 6073245.00
netDebt -6466010.00
otherStockholderEquity 7283914.00
totalCurrentAssets 9946391.00
shortTermInvestments 1002527.00
netReceivables 2121031.00
inventory 338000.00
accountsPayable 3823298.00
accumulatedOtherComprehensiveIncome -119233.00
commonStockTotalEquity 35723.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 9244629.00
nonCurrentLiabilitiesTotal 3016823.00
liabilitiesAndStockholdersEquity 19191020.00
cashAndShortTermInvestments 7468537.00
propertyPlantAndEquipmentGross 9111792.00
propertyPlantAndEquipmentNet 8223629.00
commonStockSharesOutstanding 451716.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 19191020.00
otherCurrentAssets 356823.00
totalLiab 9090068.00
totalStockholderEquity 10100952.00
otherCurrentLiab 2249947.00
commonStock 35473.00
retainedEarnings 2900798.00
cash 6466010.00
totalCurrentLiabilities 6073245.00
netDebt -6466010.00
otherStockholderEquity 7283914.00
totalCurrentAssets 9946391.00
shortTermInvestments 1002527.00
netReceivables 2121031.00
accountsPayable 3823298.00
accumulatedOtherComprehensiveIncome -119233.00
commonStockTotalEquity 35473.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 9244629.00
nonCurrentLiabilitiesTotal 3016823.00
liabilitiesAndStockholdersEquity 19191020.00
cashAndShortTermInvestments 7468537.00
propertyPlantAndEquipmentGross 8223629.00
propertyPlantAndEquipmentNet 8223629.00
commonStockSharesOutstanding 451716.00
2006-03-31
date 2006-03-31
filing_date 2006-05-18
currency_symbol USD
totalAssets 18483883.00
otherCurrentAssets 18823.00
totalLiab 9930978.00
totalStockholderEquity 8552905.00
otherCurrentLiab 5747940.00
commonStock 33883.00
retainedEarnings 1727752.00
cash 7116151.00
totalCurrentLiabilities 8468764.00
netDebt -6896151.00
shortLongTermDebtTotal 220000.00
otherStockholderEquity 6828603.00
totalCurrentAssets 11211536.00
netReceivables 4066279.00
inventory 10283.00
accountsPayable 2720824.00
accumulatedOtherComprehensiveIncome -37333.00
commonStockTotalEquity 33883.00
nonCurrentAssetsTotal 7272347.00
nonCurrentLiabilitiesTotal 1462214.00
liabilitiesAndStockholdersEquity 18483883.00
cashAndShortTermInvestments 7116151.00
propertyPlantAndEquipmentGross 7272347.00
propertyPlantAndEquipmentNet 7272347.00
commonStockSharesOutstanding 490733.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
totalAssets 11830922.00
otherCurrentAssets 18823.00
totalLiab 3530622.00
totalStockholderEquity 8300300.00
otherCurrentLiab 803524.00
commonStock 33841.00
retainedEarnings 1497396.00
cash 3370131.00
totalCurrentLiabilities 2070620.00
netDebt -3370131.00
otherStockholderEquity 6806396.00
totalCurrentAssets 4949271.00
netReceivables 1550034.00
inventory 10283.00
accountsPayable 1267096.00
accumulatedOtherComprehensiveIncome -37333.00
commonStockTotalEquity 33841.00
nonCurrentAssetsTotal 6881651.00
nonCurrentLiabilitiesTotal 1460002.00
liabilitiesAndStockholdersEquity 11830922.00
cashAndShortTermInvestments 3370131.00
propertyPlantAndEquipmentGross 6881651.00
propertyPlantAndEquipmentNet 6881651.00
commonStockSharesOutstanding 475022.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 10555319.00
otherCurrentAssets 18823.00
totalLiab 3404186.00
totalStockholderEquity 7151133.00
otherCurrentLiab 1049047.00
commonStock 33791.00
retainedEarnings 392133.00
cash 3658625.00
totalCurrentLiabilities 2099919.00
netDebt -3658625.00
otherStockholderEquity 6742446.00
totalCurrentAssets 4518592.00
netReceivables 828056.00
inventory 13088.00
accountsPayable 1050872.00
accumulatedOtherComprehensiveIncome -17237.00
commonStockTotalEquity 33791.00
nonCurrentAssetsTotal 6036727.00
nonCurrentLiabilitiesTotal 1304267.00
liabilitiesAndStockholdersEquity 10555319.00
cashAndShortTermInvestments 3658625.00
propertyPlantAndEquipmentGross 6036727.00
propertyPlantAndEquipmentNet 6036727.00
commonStockSharesOutstanding 477551.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 9256179.00
otherCurrentAssets 18823.00
totalLiab 2580598.00
totalStockholderEquity 6675581.00
otherCurrentLiab 724303.00
commonStock 33666.00
retainedEarnings -69169.00
cash 3430146.00
totalCurrentLiabilities 1482726.00
netDebt -3430146.00
otherStockholderEquity 6728321.00
totalCurrentAssets 4092111.00
netReceivables 627720.00
inventory 15422.00
accountsPayable 758423.00
accumulatedOtherComprehensiveIncome -17237.00
commonStockTotalEquity 33666.00
nonCurrentAssetsTotal 5164068.00
nonCurrentLiabilitiesTotal 1097872.00
liabilitiesAndStockholdersEquity 9256179.00
cashAndShortTermInvestments 3430146.00
propertyPlantAndEquipmentGross 5164068.00
propertyPlantAndEquipmentNet 5164068.00
commonStockSharesOutstanding 427102.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalAssets 7622372.00
otherCurrentAssets 18823.00
totalLiab 1071824.00
totalStockholderEquity 6550548.00
otherCurrentLiab 35051.00
commonStock 33597.00
retainedEarnings -170068.00
cash 1109628.00
totalCurrentLiabilities 250812.00
netDebt -1072128.00
shortTermDebt 37500.00
shortLongTermDebtTotal 37500.00
otherStockholderEquity 10474044.00
totalCurrentAssets 1802200.00
netReceivables 656416.00
inventory 17333.00
accountsPayable 178261.00
accumulatedOtherComprehensiveIncome -3787025.00
commonStockTotalEquity 33597.00
nonCurrentAssetsTotal 5820172.00
nonCurrentLiabilitiesTotal 821012.00
liabilitiesAndStockholdersEquity 7622372.00
cashAndShortTermInvestments 1109628.00
propertyPlantAndEquipmentGross 5820172.00
propertyPlantAndEquipmentNet 5820172.00
commonStockSharesOutstanding 442723.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalAssets 8775526.00
otherCurrentAssets 9013.00
totalLiab 3281451.00
totalStockholderEquity 5494075.00
otherCurrentLiab 327396.00
commonStock 31686.00
retainedEarnings -872532.00
cash 2190545.00
totalCurrentLiabilities 2461712.00
netDebt -2115545.00
shortTermDebt 75000.00
shortLongTermDebtTotal 75000.00
otherStockholderEquity 6358930.00
totalCurrentAssets 2869384.00
netReceivables 651003.00
inventory 18823.00
accountsPayable 2059316.00
accumulatedOtherComprehensiveIncome -24009.00
commonStockTotalEquity 31686.00
nonCurrentAssetsTotal 5906142.00
nonCurrentLiabilitiesTotal 819739.00
liabilitiesAndStockholdersEquity 8775526.00
cashAndShortTermInvestments 2190545.00
propertyPlantAndEquipmentGross 5906142.00
propertyPlantAndEquipmentNet 5906142.00
commonStockSharesOutstanding 438441.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalAssets 7163343.00
otherCurrentAssets 10032.00
totalLiab 2145926.00
totalStockholderEquity 5017417.00
otherCurrentLiab 742611.00
commonStock 31298.00
retainedEarnings -1334607.00
cash 1108204.00
totalCurrentLiabilities 1593861.00
netDebt -995704.00
shortTermDebt 112500.00
shortLongTermDebtTotal 112500.00
otherStockholderEquity 6324318.00
totalCurrentAssets 1771626.00
netReceivables 634567.00
inventory 18823.00
accountsPayable 738750.00
accumulatedOtherComprehensiveIncome -3592.00
commonStockTotalEquity 31298.00
nonCurrentAssetsTotal 5391717.00
nonCurrentLiabilitiesTotal 552065.00
liabilitiesAndStockholdersEquity 7163343.00
cashAndShortTermInvestments 1108204.00
propertyPlantAndEquipmentGross 5391717.00
propertyPlantAndEquipmentNet 5391717.00
commonStockSharesOutstanding 428128.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 6945805.00
otherCurrentAssets 18823.00
totalLiab 2411224.00
totalStockholderEquity 4534581.00
otherCurrentLiab 621015.00
commonStock 29796.00
retainedEarnings -1556225.00
cash 1329376.00
totalCurrentLiabilities 2035322.00
netDebt -918657.00
shortTermDebt 410719.00
shortLongTermDebtTotal 410719.00
otherStockholderEquity 6064602.00
totalCurrentAssets 1934236.00
netReceivables 569300.00
inventory 16737.00
accountsPayable 1003588.00
accumulatedOtherComprehensiveIncome -3592.00
commonStockTotalEquity 29796.00
nonCurrentAssetsTotal 5011569.00
nonCurrentLiabilitiesTotal 375902.00
liabilitiesAndStockholdersEquity 6945805.00
cashAndShortTermInvestments 1329376.00
propertyPlantAndEquipmentGross 5011569.00
propertyPlantAndEquipmentNet 5011569.00
commonStockSharesOutstanding 390923.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalAssets 5513852.00
otherCurrentAssets 18823.00
totalLiab 1002838.00
totalStockholderEquity 4511014.00
otherCurrentLiab 480864.00
commonStock 29320.00
retainedEarnings -1536919.00
cash 533998.00
totalCurrentLiabilities 788907.00
netDebt -346498.00
shortTermDebt 150000.00
shortLongTermDebtTotal 187500.00
otherStockholderEquity 6025797.00
totalCurrentAssets 876352.00
netReceivables 314006.00
inventory 9525.00
accountsPayable 158043.00
accumulatedOtherComprehensiveIncome -7184.00
commonStockTotalEquity 29320.00
nonCurrentAssetsTotal 4637500.00
nonCurrentLiabilitiesTotal 213931.00
liabilitiesAndStockholdersEquity 5513852.00
cashAndShortTermInvestments 533998.00
propertyPlantAndEquipmentGross 4637500.00
propertyPlantAndEquipmentNet 4637500.00
commonStockSharesOutstanding 396772.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalAssets 6032871.00
otherCurrentAssets 18823.00
totalLiab 1598619.00
totalStockholderEquity 4434252.00
otherCurrentLiab 141995.00
commonStock 29320.00
retainedEarnings -1613681.00
cash 916031.00
totalCurrentLiabilities 1347188.00
netDebt -691031.00
shortTermDebt 150000.00
shortLongTermDebtTotal 225000.00
otherStockholderEquity 6025797.00
totalCurrentAssets 1275988.00
netReceivables 329764.00
inventory 11370.00
accountsPayable 1055193.00
accumulatedOtherComprehensiveIncome -7184.00
commonStockTotalEquity 29320.00
nonCurrentAssetsTotal 4756883.00
nonCurrentLiabilitiesTotal 251431.00
liabilitiesAndStockholdersEquity 6032871.00
cashAndShortTermInvestments 916031.00
propertyPlantAndEquipmentGross 4756883.00
propertyPlantAndEquipmentNet 4756883.00
commonStockSharesOutstanding 409668.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 5494729.00
otherCurrentAssets 18823.00
totalLiab 1111499.00
totalStockholderEquity 4383230.00
otherCurrentLiab 726781.00
commonStock 29320.00
retainedEarnings -1706703.00
cash 966399.00
totalCurrentLiabilities 964308.00
netDebt -966399.00
otherStockholderEquity 6067797.00
totalCurrentAssets 1342935.00
netReceivables 345007.00
inventory 12706.00
accountsPayable 237527.00
accumulatedOtherComprehensiveIncome -7184.00
commonStockTotalEquity 29320.00
nonCurrentAssetsTotal 4151794.00
nonCurrentLiabilitiesTotal 147191.00
liabilitiesAndStockholdersEquity 5494729.00
cashAndShortTermInvestments 966399.00
propertyPlantAndEquipmentGross 4151794.00
propertyPlantAndEquipmentNet 4151794.00
commonStockSharesOutstanding 394504.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalAssets 5190625.00
otherCurrentAssets 18823.00
totalLiab 899592.00
totalStockholderEquity 4291033.00
otherCurrentLiab 150821.00
commonStock 29320.00
retainedEarnings -1756900.00
cash 776566.00
totalCurrentLiabilities 750401.00
netDebt -776566.00
otherStockholderEquity 6025797.00
totalCurrentAssets 1093131.00
netReceivables 275561.00
inventory 22181.00
accountsPayable 599580.00
accumulatedOtherComprehensiveIncome -7184.00
commonStockTotalEquity 29320.00
nonCurrentAssetsTotal 4097494.00
nonCurrentLiabilitiesTotal 149191.00
liabilitiesAndStockholdersEquity 5190625.00
cashAndShortTermInvestments 776566.00
propertyPlantAndEquipmentGross 4097494.00
propertyPlantAndEquipmentNet 4097494.00
commonStockSharesOutstanding 390923.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 5270618.00
otherCurrentAssets 18823.00
totalLiab 1072105.00
totalStockholderEquity 4198513.00
otherCurrentLiab 684272.00
commonStock 29320.00
retainedEarnings -1845827.00
cash 1200786.00
totalCurrentLiabilities 982855.00
netDebt -1200786.00
otherStockholderEquity 6025797.00
totalCurrentAssets 1535916.00
netReceivables 301415.00
inventory 14892.00
accountsPayable 298583.00
accumulatedOtherComprehensiveIncome -10777.00
commonStockTotalEquity 29320.00
nonCurrrentAssetsOther 239095.00
nonCurrentAssetsTotal 3734702.00
nonCurrentLiabilitiesTotal 89250.00
liabilitiesAndStockholdersEquity 5270618.00
cashAndShortTermInvestments 1200786.00
propertyPlantAndEquipmentGross 3495607.00
propertyPlantAndEquipmentNet 3495607.00
commonStockSharesOutstanding 390923.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
totalAssets 4950054.00
otherCurrentAssets 18823.00
totalLiab 783664.00
totalStockholderEquity 4166390.00
otherCurrentLiab 159704.00
commonStock 29320.00
retainedEarnings -1874575.00
cash 1013757.00
totalCurrentLiabilities 694414.00
netDebt -1013757.00
otherStockholderEquity 6025797.00
totalCurrentAssets 1336578.00
netReceivables 289204.00
inventory 14794.00
accountsPayable 534710.00
accumulatedOtherComprehensiveIncome -14152.00
commonStockTotalEquity 29320.00
nonCurrrentAssetsOther 239095.00
nonCurrentAssetsTotal 3613476.00
nonCurrentLiabilitiesTotal 89250.00
liabilitiesAndStockholdersEquity 4950054.00
cashAndShortTermInvestments 1013757.00
propertyPlantAndEquipmentGross 3374381.00
propertyPlantAndEquipmentNet 3374381.00
commonStockSharesOutstanding 390923.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 5174619.00
otherCurrentAssets 18823.00
totalLiab 992569.00
totalStockholderEquity 4182050.00
otherCurrentLiab 323010.00
commonStock 29320.00
retainedEarnings -1858915.00
cash 1525183.00
totalCurrentLiabilities 903319.00
netDebt -1525183.00
otherStockholderEquity 6025797.00
totalCurrentAssets 1718157.00
netReceivables 157757.00
inventory 16394.00
accountsPayable 580309.00
accumulatedOtherComprehensiveIncome -14152.00
commonStockTotalEquity 29320.00
nonCurrrentAssetsOther 239095.00
nonCurrentAssetsTotal 3456462.00
nonCurrentLiabilitiesTotal 89250.00
liabilitiesAndStockholdersEquity 5174619.00
cashAndShortTermInvestments 1525183.00
propertyPlantAndEquipmentGross 3217367.00
propertyPlantAndEquipmentNet 3217367.00
commonStockSharesOutstanding 390923.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
totalAssets 4804160.00
otherCurrentAssets 18823.00
totalLiab 577872.00
totalStockholderEquity 4226288.00
otherCurrentLiab 230775.00
commonStock 29320.00
retainedEarnings -1814677.00
cash 916001.00
totalCurrentLiabilities 488622.00
netDebt -916001.00
otherStockholderEquity 6025797.00
totalCurrentAssets 1333221.00
netReceivables 378577.00
inventory 19820.00
accountsPayable 257847.00
accumulatedOtherComprehensiveIncome -14152.00
commonStockTotalEquity 29320.00
nonCurrrentAssetsOther 239095.00
nonCurrentAssetsTotal 3470939.00
nonCurrentLiabilitiesTotal 89250.00
liabilitiesAndStockholdersEquity 4804160.00
cashAndShortTermInvestments 916001.00
propertyPlantAndEquipmentGross 3231844.00
propertyPlantAndEquipmentNet 3231844.00
commonStockSharesOutstanding 388788.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
totalAssets 4530366.00
otherCurrentAssets 18823.00
totalLiab 409195.00
totalStockholderEquity 4121171.00
otherCurrentLiab 156838.00
commonStock 29320.00
retainedEarnings -1919161.00
cash 1265013.00
totalCurrentLiabilities 229995.00
netDebt -1265013.00
otherStockholderEquity 6024513.00
totalCurrentAssets 1579675.00
netReceivables 244838.00
inventory 51001.00
accountsPayable 73157.00
accumulatedOtherComprehensiveIncome -13501.00
commonStockTotalEquity 29320.00
nonCurrrentAssetsOther 239095.00
nonCurrentAssetsTotal 2950691.00
nonCurrentLiabilitiesTotal 179200.00
liabilitiesAndStockholdersEquity 4530366.00
cashAndShortTermInvestments 1265013.00
propertyPlantAndEquipmentGross 2711596.00
propertyPlantAndEquipmentNet 2711596.00
commonStockSharesOutstanding 401496.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
totalAssets 4969352.00
otherCurrentAssets 18823.00
totalLiab 760514.00
totalStockholderEquity 4208838.00
otherCurrentLiab 232792.00
commonStock 29320.00
retainedEarnings -1827094.00
cash 1575185.00
totalCurrentLiabilities 581314.00
netDebt -1575185.00
otherStockholderEquity 6015020.00
totalCurrentAssets 1981065.00
netReceivables 336265.00
inventory 50792.00
accountsPayable 348522.00
accumulatedOtherComprehensiveIncome -8408.00
commonStockTotalEquity 29320.00
nonCurrrentAssetsOther 239095.00
nonCurrentAssetsTotal 2988287.00
nonCurrentLiabilitiesTotal 179200.00
liabilitiesAndStockholdersEquity 4969352.00
cashAndShortTermInvestments 1575185.00
propertyPlantAndEquipmentGross 2749192.00
propertyPlantAndEquipmentNet 2749192.00
commonStockSharesOutstanding 388079.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 5852561.00
otherCurrentAssets 18823.00
totalLiab 1514711.00
totalStockholderEquity 4337850.00
otherCurrentLiab 518203.00
commonStock 29061.00
retainedEarnings -1693682.00
cash 2273055.00
totalCurrentLiabilities 1335511.00
netDebt -2273055.00
otherStockholderEquity 6015279.00
totalCurrentAssets 2915032.00
netReceivables 572030.00
inventory 51124.00
accountsPayable 817308.00
accumulatedOtherComprehensiveIncome -12808.00
commonStockTotalEquity 29061.00
nonCurrrentAssetsOther 239095.00
nonCurrentAssetsTotal 2937529.00
nonCurrentLiabilitiesTotal 179200.00
liabilitiesAndStockholdersEquity 5852561.00
cashAndShortTermInvestments 2273055.00
propertyPlantAndEquipmentGross 2698434.00
propertyPlantAndEquipmentNet 2698434.00
commonStockSharesOutstanding 392791.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
totalAssets 5994686.00
otherCurrentAssets 18823.00
totalLiab 1660147.00
totalStockholderEquity 4334539.00
otherCurrentLiab 444232.00
commonStock 29060.00
retainedEarnings -1692592.00
cash 2695583.00
totalCurrentLiabilities 1480947.00
netDebt -2695583.00
otherStockholderEquity 6015279.00
totalCurrentAssets 3303463.00
netReceivables 574159.00
inventory 14898.00
accountsPayable 1036715.00
accumulatedOtherComprehensiveIncome -17208.00
commonStockTotalEquity 29060.00
nonCurrrentAssetsOther 239095.00
nonCurrentAssetsTotal 2691223.00
nonCurrentLiabilitiesTotal 179200.00
liabilitiesAndStockholdersEquity 5994686.00
cashAndShortTermInvestments 2695583.00
propertyPlantAndEquipmentGross 2452128.00
propertyPlantAndEquipmentNet 2452128.00
commonStockSharesOutstanding 360113.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 4573120.00
otherCurrentAssets 5643.00
totalLiab 835940.00
totalStockholderEquity 3737180.00
otherCurrentLiab 581643.00
commonStock 26729.00
retainedEarnings -2283529.00
cash 2223005.00
totalCurrentLiabilities 835940.00
netDebt -2223005.00
otherStockholderEquity 6017610.00
totalCurrentAssets 2623666.00
shortTermInvestments 18823.00
netReceivables 376195.00
accountsPayable 254297.00
accumulatedOtherComprehensiveIncome -23630.00
commonStockTotalEquity 26729.00
nonCurrrentAssetsOther 1873356.00
nonCurrentAssetsTotal 1949454.00
nonCurrentLiabilitiesTotal 254297.00
liabilitiesAndStockholdersEquity 4573120.00
cashAndShortTermInvestments 2241828.00
propertyPlantAndEquipmentGross 76098.00
propertyPlantAndEquipmentNet 76098.00
commonStockSharesOutstanding 377447.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalAssets 6054655.00
otherCurrentAssets 27773.00
totalLiab 3168776.00
totalStockholderEquity 2885879.00
otherCurrentLiab 278211.00
commonStock 26729.00
retainedEarnings -3130427.00
cash 3278166.00
totalCurrentLiabilities 3168776.00
netDebt -3209416.00
shortTermDebt 68750.00
shortLongTermDebtTotal 68750.00
otherStockholderEquity 6017610.00
totalCurrentAssets 4121453.00
netReceivables 815514.00
accountsPayable 2821815.00
accumulatedOtherComprehensiveIncome -28033.00
commonStockTotalEquity 26729.00
nonCurrrentAssetsOther 1871950.00
nonCurrentAssetsTotal 1933202.00
nonCurrentLiabilitiesTotal 2890565.00
liabilitiesAndStockholdersEquity 6054655.00
cashAndShortTermInvestments 3278166.00
propertyPlantAndEquipmentGross 61252.00
propertyPlantAndEquipmentNet 61252.00
commonStockSharesOutstanding 388762.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 4665042.00
otherCurrentAssets 17430.00
totalLiab 2515562.00
totalStockholderEquity 2149480.00
otherCurrentLiab 732934.00
commonStock 26729.00
retainedEarnings -3862426.00
cash 2302667.00
totalCurrentLiabilities 2515562.00
netDebt -2078487.00
shortTermDebt 224180.00
shortLongTermDebtTotal 224180.00
otherStockholderEquity 6017610.00
totalCurrentAssets 2865752.00
shortTermInvestments 18823.00
netReceivables 526832.00
accountsPayable 1558448.00
accumulatedOtherComprehensiveIncome -32433.00
commonStockTotalEquity 26729.00
nonCurrrentAssetsOther 1730325.00
nonCurrentAssetsTotal 1799290.00
nonCurrentLiabilitiesTotal 1782628.00
liabilitiesAndStockholdersEquity 4665042.00
cashAndShortTermInvestments 2321490.00
propertyPlantAndEquipmentGross 68965.00
propertyPlantAndEquipmentNet 68965.00
commonStockSharesOutstanding 379544.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 2609824.00
otherCurrentAssets 9259.00
totalLiab 793414.00
totalStockholderEquity 1816410.00
otherCurrentLiab 192713.00
commonStock 26729.00
retainedEarnings -4191096.00
cash 507382.00
totalCurrentLiabilities 793414.00
netDebt -270636.00
shortTermDebt 236746.00
shortLongTermDebtTotal 236746.00
otherStockholderEquity 6017610.00
totalCurrentAssets 875641.00
shortTermInvestments 18823.00
netReceivables 340177.00
accountsPayable 363955.00
accumulatedOtherComprehensiveIncome -36833.00
commonStockTotalEquity 26729.00
nonCurrrentAssetsOther 1661218.00
nonCurrentAssetsTotal 1734183.00
nonCurrentLiabilitiesTotal 600701.00
liabilitiesAndStockholdersEquity 2609824.00
cashAndShortTermInvestments 526205.00
propertyPlantAndEquipmentGross 72965.00
propertyPlantAndEquipmentNet 72965.00
commonStockSharesOutstanding 346089.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 1972008.00
otherCurrentAssets 6107.00
totalLiab 482757.00
totalStockholderEquity 1489251.00
otherCurrentLiab 304205.00
commonStock 26456.00
retainedEarnings -4465974.00
cash 323252.00
totalCurrentLiabilities 482757.00
netDebt -228006.00
shortTermDebt 95246.00
shortLongTermDebtTotal 95246.00
otherStockholderEquity 5969102.00
totalCurrentAssets 488724.00
netReceivables 140542.00
inventory 18823.00
accountsPayable 83306.00
accumulatedOtherComprehensiveIncome -40333.00
commonStockTotalEquity 26456.00
nonCurrrentAssetsOther 239095.00
nonCurrentAssetsTotal 1483284.00
nonCurrentLiabilitiesTotal 178552.00
liabilitiesAndStockholdersEquity 1972008.00
cashAndShortTermInvestments 323252.00
propertyPlantAndEquipmentGross 1244189.00
propertyPlantAndEquipmentNet 1244189.00
commonStockSharesOutstanding 368745.00
1999-12-31
date 1999-12-31
filing_date 2000-02-01
currency_symbol USD
totalAssets 2860000.00
otherCurrentAssets 30000.00
totalLiab 1410000.00
totalStockholderEquity 1450000.00
otherCurrentLiab 1350000.00
commonStock 30000.00
retainedEarnings -4500000.00
cash 1120000.00
totalCurrentLiabilities 1350000.00
netDebt -940000.00
shortLongTermDebtTotal 180000.00
otherStockholderEquity 5980000.00
totalCurrentAssets 1380000.00
netReceivables 230000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 1480000.00
nonCurrentLiabilitiesTotal 60000.00
liabilitiesAndStockholdersEquity 2860000.00
cashAndShortTermInvestments 1120000.00
propertyPlantAndEquipmentGross 1250000.00
propertyPlantAndEquipmentNet 1250000.00
commonStockSharesOutstanding 354068.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 2500000.00
totalLiab 1200000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 200000.00
retainedEarnings -4600000.00
cash 900000.00
totalCurrentLiabilities 1100000.00
netDebt -700000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 7200000.00
totalCurrentAssets 1200000.00
netReceivables 300000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -1300000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 2500000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 1000000.00
propertyPlantAndEquipmentNet 1000000.00
commonStockSharesOutstanding 346068.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
totalAssets 1790000.00
otherCurrentAssets 20000.00
totalLiab 520000.00
totalStockholderEquity 1260000.00
otherCurrentLiab 440000.00
commonStock 30000.00
retainedEarnings -4690000.00
cash 340000.00
totalCurrentLiabilities 440000.00
netDebt -130000.00
shortLongTermDebtTotal 210000.00
otherStockholderEquity 5980000.00
totalCurrentAssets 470000.00
netReceivables 110000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 1320000.00
nonCurrentLiabilitiesTotal 80000.00
liabilitiesAndStockholdersEquity 1780000.00
cashAndShortTermInvestments 340000.00
propertyPlantAndEquipmentGross 1070000.00
propertyPlantAndEquipmentNet 1070000.00
commonStockSharesOutstanding 5970000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 2040000.00
otherCurrentAssets 30000.00
totalLiab 670000.00
totalStockholderEquity 1370000.00
otherCurrentLiab 370000.00
commonStock 30000.00
retainedEarnings -4580000.00
cash 340000.00
totalCurrentLiabilities 370000.00
netDebt 90000.00
shortLongTermDebtTotal 430000.00
otherStockholderEquity 5980000.00
totalCurrentAssets 660000.00
netReceivables 290000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 1380000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 2040000.00
cashAndShortTermInvestments 340000.00
propertyPlantAndEquipmentGross 1150000.00
propertyPlantAndEquipmentNet 1150000.00
commonStockSharesOutstanding 5400000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalAssets 3440000.00
otherCurrentAssets 20000.00
totalLiab 2140000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 1730000.00
commonStock 30000.00
retainedEarnings -4650000.00
cash 1630000.00
totalCurrentLiabilities 1750000.00
netDebt -1120000.00
shortLongTermDebtTotal 510000.00
otherStockholderEquity 5980000.00
totalCurrentAssets 2100000.00
netReceivables 450000.00
accountsPayable 20000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 1340000.00
nonCurrentLiabilitiesTotal 390000.00
liabilitiesAndStockholdersEquity 3440000.00
cashAndShortTermInvestments 1630000.00
propertyPlantAndEquipmentGross 1110000.00
propertyPlantAndEquipmentNet 1110000.00
commonStockSharesOutstanding 5100000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 2090000.00
otherCurrentAssets 20000.00
totalLiab 1000000.00
totalStockholderEquity 1090000.00
otherCurrentLiab 530000.00
commonStock 30000.00
retainedEarnings -4880000.00
cash 780000.00
totalCurrentLiabilities 590000.00
netDebt -250000.00
shortLongTermDebtTotal 530000.00
otherStockholderEquity 7100000.00
totalCurrentAssets 990000.00
netReceivables 190000.00
accountsPayable 60000.00
accumulatedOtherComprehensiveIncome -1160000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 260000.00
nonCurrentAssetsTotal 1100000.00
nonCurrentLiabilitiesTotal 410000.00
liabilitiesAndStockholdersEquity 2090000.00
cashAndShortTermInvestments 780000.00
propertyPlantAndEquipmentGross 840000.00
propertyPlantAndEquipmentNet 840000.00
commonStockSharesOutstanding 5190000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalAssets 1560000.00
otherCurrentAssets 20000.00
totalLiab 900000.00
totalStockholderEquity 660000.00
otherCurrentLiab 550000.00
commonStock 30000.00
retainedEarnings -5020000.00
cash 430000.00
totalCurrentLiabilities 620000.00
netDebt -100000.00
shortLongTermDebtTotal 330000.00
otherStockholderEquity 5710000.00
totalCurrentAssets 570000.00
netReceivables 120000.00
accountsPayable 70000.00
accumulatedOtherComprehensiveIncome -60000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 240000.00
nonCurrentAssetsTotal 990000.00
nonCurrentLiabilitiesTotal 280000.00
liabilitiesAndStockholdersEquity 1560000.00
cashAndShortTermInvestments 430000.00
propertyPlantAndEquipmentGross 750000.00
propertyPlantAndEquipmentNet 750000.00
commonStockSharesOutstanding 4400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1660000.00
otherCurrentAssets 20000.00
totalLiab 930000.00
totalStockholderEquity 730000.00
otherCurrentLiab 600000.00
commonStock 30000.00
retainedEarnings -5000000.00
cash 570000.00
totalCurrentLiabilities 660000.00
netDebt -260000.00
shortLongTermDebtTotal 310000.00
otherStockholderEquity 6740000.00
totalCurrentAssets 750000.00
netReceivables 160000.00
accountsPayable 60000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 910000.00
nonCurrentLiabilitiesTotal 270000.00
liabilitiesAndStockholdersEquity 1660000.00
cashAndShortTermInvestments 570000.00
propertyPlantAndEquipmentGross 680000.00
propertyPlantAndEquipmentNet 680000.00
commonStockSharesOutstanding 5110000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
totalAssets 1110000.00
otherCurrentAssets 20000.00
totalLiab 610000.00
totalStockholderEquity 510000.00
otherCurrentLiab 350000.00
commonStock 20000.00
retainedEarnings -5130000.00
cash 240000.00
totalCurrentLiabilities 420000.00
netDebt -50000.00
shortLongTermDebtTotal 190000.00
otherStockholderEquity 6630000.00
totalCurrentAssets 310000.00
netReceivables 50000.00
accountsPayable 70000.00
accumulatedOtherComprehensiveIncome -1010000.00
commonStockTotalEquity 30000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 190000.00
liabilitiesAndStockholdersEquity 1120000.00
cashAndShortTermInvestments 240000.00
propertyPlantAndEquipmentGross 780000.00
propertyPlantAndEquipmentNet 590000.00
commonStockSharesOutstanding 4960000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 1940000.00
otherCurrentAssets 20000.00
totalLiab 1460000.00
totalStockholderEquity 480000.00
otherCurrentLiab 1150000.00
commonStock 20000.00
retainedEarnings -5150000.00
cash 760000.00
totalCurrentLiabilities 1240000.00
netDebt -490000.00
shortLongTermDebtTotal 270000.00
otherStockholderEquity 6630000.00
totalCurrentAssets 1040000.00
netReceivables 260000.00
accountsPayable 90000.00
accumulatedOtherComprehensiveIncome -1020000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 230000.00
nonCurrentAssetsTotal 900000.00
nonCurrentLiabilitiesTotal 220000.00
liabilitiesAndStockholdersEquity 1940000.00
cashAndShortTermInvestments 760000.00
propertyPlantAndEquipmentGross 670000.00
propertyPlantAndEquipmentNet 670000.00
commonStockSharesOutstanding 4460000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 1110000.00
otherCurrentAssets 20000.00
totalLiab 610000.00
totalStockholderEquity 510000.00
otherCurrentLiab 350000.00
commonStock 20000.00
retainedEarnings -5130000.00
cash 240000.00
totalCurrentLiabilities 420000.00
netDebt -50000.00
shortLongTermDebtTotal 190000.00
otherStockholderEquity 6630000.00
totalCurrentAssets 310000.00
netReceivables 50000.00
accountsPayable 70000.00
accumulatedOtherComprehensiveIncome -1010000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 800000.00
nonCurrentLiabilitiesTotal 190000.00
liabilitiesAndStockholdersEquity 1120000.00
cashAndShortTermInvestments 240000.00
propertyPlantAndEquipmentGross 590000.00
propertyPlantAndEquipmentNet 590000.00
commonStockSharesOutstanding 4960000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 1120000.00
intangibleAssets 30000.00
otherCurrentAssets 30000.00
totalLiab 570000.00
totalStockholderEquity 550000.00
otherCurrentLiab 360000.00
commonStock 20000.00
retainedEarnings -5070000.00
cash 150000.00
totalCurrentLiabilities 420000.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 6640000.00
totalCurrentAssets 270000.00
netReceivables 90000.00
accountsPayable 60000.00
accumulatedOtherComprehensiveIncome -1040000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 850000.00
nonCurrentLiabilitiesTotal 150000.00
liabilitiesAndStockholdersEquity 1120000.00
cashAndShortTermInvestments 150000.00
propertyPlantAndEquipmentGross 620000.00
propertyPlantAndEquipmentNet 620000.00
commonStockSharesOutstanding 4360000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-25
currency_symbol USD
totalAssets 1180000.00
intangibleAssets 20000.00
otherCurrentAssets 160000.00
totalLiab 470000.00
totalStockholderEquity 710000.00
otherCurrentLiab 450000.00
commonStock 20000.00
retainedEarnings -4910000.00
cash 110000.00
totalCurrentLiabilities 470000.00
netDebt -110000.00
shortLongTermDebtTotal 130000.00
otherStockholderEquity 6600000.00
totalCurrentAssets 320000.00
netReceivables 50000.00
accountsPayable 20000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 860000.00
nonCurrentLiabilitiesTotal 20000.00
liabilitiesAndStockholdersEquity 1180000.00
cashAndShortTermInvestments 110000.00
propertyPlantAndEquipmentGross 580000.00
propertyPlantAndEquipmentNet 660000.00
commonStockSharesOutstanding 4320000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-04
currency_symbol USD
totalAssets 1200000.00
intangibleAssets 20000.00
otherCurrentAssets 230000.00
totalLiab 350000.00
totalStockholderEquity 850000.00
otherCurrentLiab 340000.00
commonStock 20000.00
retainedEarnings -4780000.00
cash 100000.00
totalCurrentLiabilities 350000.00
netDebt -100000.00
otherStockholderEquity 6580000.00
totalCurrentAssets 390000.00
netReceivables 60000.00
accountsPayable 10000.00
accumulatedOtherComprehensiveIncome -970000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 810000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 1200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 660000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 4330000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 1200000.00
intangibleAssets 20000.00
otherCurrentAssets 230000.00
totalLiab 350000.00
totalStockholderEquity 850000.00
otherCurrentLiab 340000.00
commonStock 20000.00
retainedEarnings -4780000.00
cash 100000.00
totalCurrentLiabilities 350000.00
netDebt -100000.00
otherStockholderEquity 6580000.00
totalCurrentAssets 390000.00
netReceivables 60000.00
accountsPayable 10000.00
accumulatedOtherComprehensiveIncome -970000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 810000.00
liabilitiesAndStockholdersEquity 1200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 600000.00
propertyPlantAndEquipmentNet 600000.00
commonStockSharesOutstanding 4330000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
totalAssets 1340000.00
intangibleAssets 30000.00
otherCurrentAssets 360000.00
totalLiab 200000.00
totalStockholderEquity 1140000.00
otherCurrentLiab 190000.00
commonStock 20000.00
retainedEarnings -4480000.00
cash 40000.00
totalCurrentLiabilities 200000.00
netDebt -40000.00
otherStockholderEquity 6500000.00
totalCurrentAssets 480000.00
netReceivables 80000.00
accountsPayable 10000.00
accumulatedOtherComprehensiveIncome -900000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 860000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 1340000.00
cashAndShortTermInvestments 40000.00
propertyPlantAndEquipmentGross 670000.00
propertyPlantAndEquipmentNet 670000.00
commonStockSharesOutstanding 4320000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
totalAssets 1800000.00
intangibleAssets 30000.00
otherCurrentAssets 480000.00
totalLiab 520000.00
totalStockholderEquity 1280000.00
otherCurrentLiab 510000.00
commonStock 20000.00
retainedEarnings -4340000.00
cash 450000.00
totalCurrentLiabilities 520000.00
netDebt -450000.00
otherStockholderEquity 6490000.00
totalCurrentAssets 960000.00
netReceivables 30000.00
accountsPayable 10000.00
accumulatedOtherComprehensiveIncome -890000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 160000.00
nonCurrentAssetsTotal 840000.00
nonCurrentLiabilitiesTotal 10000.00
liabilitiesAndStockholdersEquity 1800000.00
cashAndShortTermInvestments 450000.00
propertyPlantAndEquipmentGross 650000.00
propertyPlantAndEquipmentNet 650000.00
commonStockSharesOutstanding 4270000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-07-07
currency_symbol USD
totalAssets 25148000.00
intangibleAssets 399000.00
otherCurrentAssets 2185000.00
totalLiab 19806000.00
totalStockholderEquity 5342000.00
otherCurrentLiab 2857000.00
commonStock 57000.00
capitalStock 59000.00
retainedEarnings -35581000.00
goodWill 546000.00
cash 149000.00
totalCurrentLiabilities 12532000.00
netDebt 16503000.00
shortTermDebt 9675000.00
shortLongTermDebt 4409000.00
shortLongTermDebtTotal 16652000.00
otherStockholderEquity 40866000.00
totalCurrentAssets 5593000.00
netReceivables 2845000.00
longTermDebt 7021000.00
inventory 346000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 19555000.00
capitalLeaseObligations 1612000.00
nonCurrentLiabilitiesOther 22000.00
nonCurrentLiabilitiesTotal 7274000.00
liabilitiesAndStockholdersEquity 25148000.00
cashAndShortTermInvestments 149000.00
propertyPlantAndEquipmentGross 59820000.00
propertyPlantAndEquipmentNet 18274000.00
netWorkingCapital -4281000.00
netInvestedCapital 12599000.00
commonStockSharesOutstanding 10879000.00
2021-12-31
date 2021-12-31
currency_symbol USD
totalAssets 25148000.00
intangibleAssets 399000.00
otherCurrentAssets 68000.00
totalLiab 19806000.00
totalStockholderEquity 5342000.00
commonStock 57000.00
capitalStock 57000.00
retainedEarnings -35581000.00
otherLiab 297000.00
goodWill 546000.00
otherAssets 336000.00
cash 149000.00
totalCurrentLiabilities 12532000.00
netDebt 14276000.00
shortLongTermDebt 8967000.00
propertyPlantEquipment 18274000.00
totalCurrentAssets 5593000.00
netTangibleAssets 4397000.00
netReceivables 2845000.00
longTermDebt 5458000.00
inventory 346000.00
accountsPayable 2857000.00
nonCurrrentAssetsOther 336000.00
nonCurrentAssetsTotal 19555000.00
capitalLeaseObligations 2227000.00
nonCurrentLiabilitiesOther 24000.00
nonCurrentLiabilitiesTotal 7274000.00
propertyPlantAndEquipmentGross 18274000.00
propertyPlantAndEquipmentNet 18274000.00
netWorkingCapital -6939000.00
netInvestedCapital 19767000.00
commonStockSharesOutstanding 11432284.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 30183000.00
intangibleAssets 617000.00
otherCurrentAssets 858000.00
totalLiab 27628000.00
totalStockholderEquity 2555000.00
otherCurrentLiab 31000.00
commonStock 32000.00
capitalStock 32000.00
retainedEarnings -27529000.00
otherLiab 97000.00
goodWill 546000.00
otherAssets 3823000.00
cash 1467000.00
totalCurrentLiabilities 4574000.00
netDebt 24102000.00
shortTermDebt 2612000.00
shortLongTermDebt 1693000.00
shortLongTermDebtTotal 25569000.00
otherStockholderEquity 30052000.00
propertyPlantEquipment 23364000.00
totalCurrentAssets 4880000.00
netTangibleAssets 1392000.00
netReceivables 1733000.00
longTermDebt 20717000.00
inventory 295000.00
accountsPayable 1931000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -27529000.00
nonCurrrentAssetsOther 776000.00
nonCurrentAssetsTotal 25303000.00
capitalLeaseObligations 3159000.00
nonCurrentLiabilitiesOther 88000.00
nonCurrentLiabilitiesTotal 23054000.00
capitalSurpluse 30052000.00
liabilitiesAndStockholdersEquity 30183000.00
cashAndShortTermInvestments 1467000.00
propertyPlantAndEquipmentGross 23364000.00
propertyPlantAndEquipmentNet 23364000.00
netWorkingCapital 306000.00
netInvestedCapital 24965000.00
commonStockSharesOutstanding 4174000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
totalAssets 42976000.00
intangibleAssets 828000.00
otherCurrentAssets 1016000.00
totalLiab 45652000.00
totalStockholderEquity -2676000.00
deferredLongTermLiab 82000.00
otherCurrentLiab 72000.00
commonStock 278000.00
capitalStock 278000.00
retainedEarnings -25020000.00
otherLiab 44000.00
goodWill 546000.00
otherAssets 1889000.00
cash 663000.00
totalCurrentLiabilities 39738000.00
netDebt 40380000.00
shortTermDebt 35196000.00
shortLongTermDebt 34141000.00
shortLongTermDebtTotal 41043000.00
otherStockholderEquity 22066000.00
propertyPlantEquipment 26620000.00
totalCurrentAssets 8731000.00
netTangibleAssets -4050000.00
netReceivables 6467000.00
longTermDebt 2579000.00
inventory 398000.00
accountsPayable 4470000.00
accumulatedOtherComprehensiveIncome -38033000.00
commonStockTotalEquity 278000.00
retainedEarningsTotalEquity -25020000.00
nonCurrrentAssetsOther 1889000.00
nonCurrentAssetsTotal 34245000.00
capitalLeaseObligations 4323000.00
longTermDebtTotal 2838000.00
nonCurrentLiabilitiesOther 5914000.00
nonCurrentLiabilitiesTotal 5914000.00
capitalSurpluse 22066000.00
liabilitiesAndStockholdersEquity 42976000.00
cashAndShortTermInvestments 663000.00
propertyPlantAndEquipmentGross 30982000.00
propertyPlantAndEquipmentNet 30982000.00
netWorkingCapital -31007000.00
netInvestedCapital 34044000.00
commonStockSharesOutstanding 3671418.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 49021000.00
intangibleAssets 1580000.00
otherCurrentAssets 1081000.00
totalLiab 44419000.00
totalStockholderEquity 4602000.00
deferredLongTermLiab 208000.00
otherCurrentLiab 44000.00
commonStock 271000.00
capitalStock 271000.00
retainedEarnings -17466000.00
otherLiab 941000.00
goodWill 547000.00
otherAssets 3054000.00
cash 257000.00
totalCurrentLiabilities 7452000.00
netDebt 39786000.00
shortTermDebt 4017000.00
shortLongTermDebt 4017000.00
shortLongTermDebtTotal 40043000.00
otherStockholderEquity 57788000.00
propertyPlantEquipment 33057000.00
totalCurrentAssets 13530000.00
longTermInvestments 75000.00
netTangibleAssets 3022000.00
netReceivables 10814000.00
longTermDebt 36026000.00
inventory 514000.00
accountsPayable 3391000.00
accumulatedOtherComprehensiveIncome -35991000.00
commonStockTotalEquity 271000.00
retainedEarningsTotalEquity -17466000.00
nonCurrrentAssetsOther 854000.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 35491000.00
longTermDebtTotal 36026000.00
nonCurrentLiabilitiesOther 36967000.00
nonCurrentLiabilitiesTotal 36967000.00
capitalSurpluse 21797000.00
liabilitiesAndStockholdersEquity 49021000.00
cashAndShortTermInvestments 257000.00
propertyPlantAndEquipmentGross 33057000.00
propertyPlantAndEquipmentNet 33057000.00
netWorkingCapital 6078000.00
netInvestedCapital 44645000.00
commonStockSharesOutstanding 3524350.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
totalAssets 44250000.00
intangibleAssets 301000.00
otherCurrentAssets 868000.00
totalLiab 36025000.00
totalStockholderEquity 8225000.00
deferredLongTermLiab 232000.00
otherCurrentLiab 5465000.00
commonStock 255000.00
retainedEarnings -11601000.00
otherLiab 831000.00
goodWill 0.00
otherAssets 1984000.00
cash 391000.00
totalCurrentLiabilities 5647000.00
currentDeferredRevenue -5465000.00
netDebt 29338000.00
shortTermDebt 182000.00
shortLongTermDebt 182000.00
shortLongTermDebtTotal 29729000.00
otherStockholderEquity 57550000.00
propertyPlantEquipment 29417000.00
totalCurrentAssets 13653000.00
netTangibleAssets 8225000.00
shortTermInvestments 0.00
netReceivables 11818000.00
longTermDebt 29295000.00
inventory 576000.00
accountsPayable 5465000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37979000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11601000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1123000.00
deferredLongTermAssetCharges 57000.00
nonCurrentAssetsTotal 30597000.00
longTermDebtTotal 29295000.00
nonCurrentLiabilitiesOther 1083000.00
nonCurrentLiabilitiesTotal 30378000.00
capitalSurpluse 19571000.00
liabilitiesAndStockholdersEquity 44250000.00
cashAndShortTermInvestments 391000.00
propertyPlantAndEquipmentGross 29417000.00
propertyPlantAndEquipmentNet 29417000.00
netWorkingCapital 8006000.00
netInvestedCapital 37954000.00
commonStockSharesOutstanding 3404683.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 42369996.00
intangibleAssets 0.00
otherCurrentAssets 970802.00
totalLiab 27954550.00
totalStockholderEquity 14415446.00
deferredLongTermLiab 468565.00
otherCurrentLiab 3682599.00
commonStock 255337.00
retainedEarnings -4707593.00
otherLiab 469000.00
goodWill 0.00
otherAssets 715000.00
cash 620764.00
totalCurrentLiabilities 4001098.00
currentDeferredRevenue -3682599.00
netDebt 23182622.00
shortTermDebt 318499.00
shortLongTermDebt 318499.00
shortLongTermDebtTotal 23803386.00
otherStockholderEquity 51094489.00
propertyPlantEquipment 34617961.00
totalCurrentAssets 7037068.00
netTangibleAssets 14415446.00
shortTermInvestments 0.00
netReceivables 5038123.00
longTermDebt 23484887.00
inventory 407379.00
accountsPayable 3682599.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32226787.00
additionalPaidInCapital 0.00
commonStockTotalEquity 255337.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4707593.00
treasuryStock 0.00
nonCurrrentAssetsOther 246402.00
nonCurrentAssetsTotal 35332928.00
longTermDebtTotal 23484887.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 23953452.00
capitalSurpluse 18867702.00
liabilitiesAndStockholdersEquity 42369996.00
cashAndShortTermInvestments 620764.00
propertyPlantAndEquipmentGross 34617961.00
propertyPlantAndEquipmentNet 34617961.00
commonStockSharesOutstanding 2598572.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 47192138.00
intangibleAssets 301000.00
otherCurrentAssets 1213049.00
totalLiab 29305322.00
totalStockholderEquity 17886816.00
deferredLongTermLiab 392300.00
otherCurrentLiab 3039859.00
commonStock 190634.00
retainedEarnings 3843619.00
otherLiab 4417043.00
goodWill 301087.00
otherAssets 874120.00
cash 804737.00
totalCurrentLiabilities 3354122.00
currentDeferredRevenue -3039859.00
netDebt 20806272.00
shortTermDebt 314263.00
shortLongTermDebt 477263.00
shortLongTermDebtTotal 21611009.00
otherStockholderEquity 39863831.00
propertyPlantEquipment 36494661.00
totalCurrentAssets 9823360.00
netTangibleAssets 17886816.00
shortTermInvestments 0.00
netReceivables 7259866.00
longTermDebt 21296750.00
inventory 308297.00
accountsPayable 3039859.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26011268.00
additionalPaidInCapital 0.00
commonStockTotalEquity 190634.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3843619.00
treasuryStock 0.00
nonCurrrentAssetsOther 573030.00
nonCurrentAssetsTotal 37368778.00
longTermDebtTotal 21296750.00
nonCurrentLiabilitiesOther 25951200.00
nonCurrentLiabilitiesTotal 25951200.00
capitalSurpluse 13852563.00
liabilitiesAndStockholdersEquity 47192138.00
cashAndShortTermInvestments 804737.00
propertyPlantAndEquipmentGross 36494661.00
propertyPlantAndEquipmentNet 36494661.00
commonStockSharesOutstanding 2522388.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 58282681.00
intangibleAssets 301000.00
otherCurrentAssets 1540667.00
totalLiab 40241369.00
totalStockholderEquity 18041312.00
deferredLongTermLiab 4992681.00
otherCurrentLiab 9895.00
commonStock 185282.00
retainedEarnings 5104641.00
otherLiab 4992681.00
goodWill 301087.00
otherAssets 717000.00
cash 954058.00
totalCurrentLiabilities 5812683.00
netDebt 28822467.00
shortTermDebt 340520.00
shortLongTermDebt 350415.00
shortLongTermDebtTotal 29776525.00
otherStockholderEquity 12751389.00
propertyPlantEquipment 37789004.00
totalCurrentAssets 19475754.00
netTangibleAssets 17740225.00
shortTermInvestments 0.00
netReceivables 16455893.00
longTermDebt 29436005.00
inventory 390081.00
accountsPayable 5462268.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20273968.00
additionalPaidInCapital 0.00
commonStockTotalEquity 185282.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 5104641.00
treasuryStock 0.00
nonCurrrentAssetsOther 716836.00
nonCurrentAssetsTotal 38806927.00
longTermDebtTotal 29436005.00
nonCurrentLiabilitiesTotal 34428686.00
capitalSurpluse 12751389.00
liabilitiesAndStockholdersEquity 58282681.00
cashAndShortTermInvestments 954058.00
propertyPlantAndEquipmentGross 37789004.00
propertyPlantAndEquipmentNet 37789004.00
commonStockSharesOutstanding 2599946.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
totalAssets 33422248.00
intangibleAssets 301000.00
otherCurrentAssets 923758.00
totalLiab 20577132.00
totalStockholderEquity 12845116.00
deferredLongTermLiab 2421466.00
otherCurrentLiab 11966.00
commonStock 174113.00
retainedEarnings 1098900.00
goodWill 301087.00
otherAssets 566000.00
cash 1868190.00
totalCurrentLiabilities 6955618.00
currentDeferredRevenue 1278599.00
netDebt 11893999.00
shortTermDebt 2562141.00
shortLongTermDebtTotal 13762189.00
otherStockholderEquity 11568033.00
propertyPlantEquipment 17425828.00
totalCurrentAssets 15129379.00
netTangibleAssets 12544029.00
shortTermInvestments 0.00
netReceivables 11685866.00
longTermDebt 11200048.00
inventory 315004.00
accountsPayable 3102912.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4070.00
additionalPaidInCapital 0.00
commonStockTotalEquity 174113.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1098900.00
treasuryStock 0.00
nonCurrrentAssetsOther 210777.00
nonCurrentAssetsTotal 18292869.00
longTermDebtTotal 11200048.00
nonCurrentLiabilitiesTotal 13621514.00
capitalSurpluse 11568033.00
liabilitiesAndStockholdersEquity 33422248.00
cashAndShortTermInvestments 1868190.00
propertyPlantAndEquipmentGross 17425828.00
propertyPlantAndEquipmentNet 17425828.00
commonStockSharesOutstanding 2474213.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
totalAssets 25857026.00
intangibleAssets 30000.00
otherCurrentAssets 802020.00
totalLiab 19040678.00
totalStockholderEquity 6816348.00
deferredLongTermLiab 20860.00
otherCurrentLiab 24048.00
commonStock 159127.00
retainedEarnings -3202337.00
otherLiab 21000.00
goodWill 301087.00
otherAssets 951000.00
cash 533627.00
totalCurrentLiabilities 7997228.00
netDebt 14424696.00
shortTermDebt 4387395.00
shortLongTermDebtTotal 14958323.00
otherStockholderEquity 9864363.00
propertyPlantEquipment 15325319.00
totalCurrentAssets 9553558.00
netTangibleAssets 6485261.00
shortTermInvestments 0.00
netReceivables 7791342.00
longTermDebt 10570928.00
inventory 273103.00
accountsPayable 3585785.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4805.00
additionalPaidInCapital 0.00
commonStockTotalEquity 159127.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3202337.00
treasuryStock 0.00
nonCurrrentAssetsOther 965320.00
nonCurrentAssetsTotal 16303468.00
longTermDebtTotal 10570928.00
nonCurrentLiabilitiesOther 451662.00
nonCurrentLiabilitiesTotal 11043450.00
capitalSurpluse 9864363.00
liabilitiesAndStockholdersEquity 25857026.00
cashAndShortTermInvestments 533627.00
propertyPlantAndEquipmentGross 15020890.00
propertyPlantAndEquipmentNet 15020890.00
commonStockSharesOutstanding 1621132.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 22120672.00
intangibleAssets 180000.00
otherCurrentAssets 780461.00
totalLiab 18993298.00
totalStockholderEquity 3127374.00
deferredLongTermLiab 22044.00
otherCurrentLiab 2954687.00
commonStock 108894.00
retainedEarnings -3117267.00
otherLiab 22000.00
goodWill 301087.00
otherAssets 65000.00
cash 417005.00
totalCurrentLiabilities 9085572.00
netDebt 13734315.00
shortTermDebt 6130885.00
shortLongTermDebtTotal 14151320.00
otherStockholderEquity 6112674.00
propertyPlantEquipment 15171870.00
totalCurrentAssets 6402945.00
netTangibleAssets 2646287.00
shortTermInvestments 150793.00
netReceivables 4505254.00
longTermDebt 9498195.00
inventory 549432.00
accountsPayable 2954687.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 23073.00
additionalPaidInCapital 0.00
commonStockTotalEquity 108894.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3117267.00
treasuryStock 0.00
nonCurrrentAssetsOther 64770.00
nonCurrentAssetsTotal 15717727.00
longTermDebtTotal 9498195.00
nonCurrentLiabilitiesOther 387487.00
nonCurrentLiabilitiesTotal 9907726.00
capitalSurpluse 6112674.00
liabilitiesAndStockholdersEquity 22120672.00
cashAndShortTermInvestments 567798.00
propertyPlantAndEquipmentGross 15171870.00
propertyPlantAndEquipmentNet 15171870.00
commonStockSharesOutstanding 1451931.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 22620876.00
intangibleAssets 420000.00
otherCurrentAssets 701348.00
totalLiab 18015432.00
totalStockholderEquity 4605444.00
otherCurrentLiab 2066353.00
commonStock 108894.00
retainedEarnings -1150011.00
goodWill 301087.00
cash 1637807.00
totalCurrentLiabilities 6223475.00
netDebt 11176990.00
shortTermDebt 4157122.00
shortLongTermDebtTotal 12814797.00
otherStockholderEquity 5489823.00
totalCurrentAssets 7375954.00
shortTermInvestments 226279.00
netReceivables 4736272.00
inventory 300527.00
accountsPayable 80405.00
accumulatedOtherComprehensiveIncome 156738.00
commonStockTotalEquity 36298.00
nonCurrrentAssetsOther 71537.00
nonCurrentAssetsTotal 15244922.00
nonCurrentLiabilitiesTotal 11791957.00
liabilitiesAndStockholdersEquity 22620876.00
cashAndShortTermInvestments 1637807.00
propertyPlantAndEquipmentGross 424.00
propertyPlantAndEquipmentNet 14452298.00
commonStockSharesOutstanding 1176130.00
2009-12-31
date 2009-12-31
filing_date 2009-09-28
currency_symbol USD
totalAssets 11694419.00
otherCurrentAssets 289429.00
totalLiab 2323848.00
totalStockholderEquity 9370571.00
otherCurrentLiab 924985.00
commonStock 36298.00
retainedEarnings 2178001.00
cash 10478774.00
totalCurrentLiabilities 2323848.00
netDebt -379735774.00
shortLongTermDebtTotal -369257000.00
otherStockholderEquity 7676458.00
totalCurrentAssets 11598792.00
shortTermInvestments 228319.00
netReceivables 602270.00
accountsPayable 1398863.00
accumulatedOtherComprehensiveIncome -520186.00
commonStockTotalEquity 36298.00
nonCurrentAssetsTotal 95627.00
nonCurrentLiabilitiesTotal 1398863.00
liabilitiesAndStockholdersEquity 11694419.00
cashAndShortTermInvestments 10707093.00
propertyPlantAndEquipmentGross 66627.00
propertyPlantAndEquipmentNet 66627.00
commonStockSharesOutstanding 483977.00
2008-12-31
date 2008-12-31
filing_date 2008-09-29
currency_symbol USD
totalAssets 20000804.00
otherCurrentAssets 39474.00
totalLiab 8299008.00
totalStockholderEquity 11701796.00
otherCurrentLiab 677275.00
commonStock 36298.00
retainedEarnings 4270889.00
cash 1595150.00
totalCurrentLiabilities 3534886.00
currentDeferredRevenue 122000.00
netDebt -1003483.00
shortTermDebt 475000.00
shortLongTermDebtTotal 591667.00
otherStockholderEquity 7676458.00
totalCurrentAssets 4852961.00
shortTermInvestments 930818.00
netReceivables 2287519.00
accountsPayable 2260611.00
accumulatedOtherComprehensiveIncome -281849.00
commonStockTotalEquity 36298.00
nonCurrrentAssetsOther 263650.00
nonCurrentAssetsTotal 15147843.00
nonCurrentLiabilitiesTotal 4764122.00
liabilitiesAndStockholdersEquity 20000804.00
cashAndShortTermInvestments 2525968.00
propertyPlantAndEquipmentGross 13310693.00
propertyPlantAndEquipmentNet 13310693.00
commonStockSharesOutstanding 491540.00
2007-12-31
date 2007-12-31
filing_date 2007-09-28
currency_symbol USD
totalAssets 21139302.00
otherCurrentAssets 33609.00
totalLiab 10133129.00
totalStockholderEquity 11006173.00
otherCurrentLiab 1730109.00
commonStock 36298.00
retainedEarnings 3468086.00
cash 4057279.00
totalCurrentLiabilities 5308209.00
currentDeferredRevenue 342000.00
netDebt -3190612.00
shortTermDebt 275000.00
shortLongTermDebtTotal 866667.00
otherStockholderEquity 15634476.00
totalCurrentAssets 7347982.00
shortTermInvestments 1120485.00
netReceivables 2136609.00
accountsPayable 2961100.00
accumulatedOtherComprehensiveIncome -8132687.00
commonStockTotalEquity 36298.00
nonCurrrentAssetsOther 263650.00
nonCurrentAssetsTotal 13791320.00
nonCurrentLiabilitiesTotal 4824920.00
liabilitiesAndStockholdersEquity 21139302.00
cashAndShortTermInvestments 5177764.00
propertyPlantAndEquipmentGross 11854670.00
propertyPlantAndEquipmentNet 11854670.00
commonStockSharesOutstanding 492053.00
2006-12-31
date 2006-12-31
filing_date 2006-10-12
currency_symbol USD
totalAssets 19191020.00
otherCurrentAssets 18823.00
totalLiab 9090068.00
totalStockholderEquity 10100952.00
otherCurrentLiab 2249947.00
commonStock 35473.00
retainedEarnings 2900798.00
cash 6466010.00
totalCurrentLiabilities 6073245.00
netDebt -6466010.00
shortTermDebt 275000.00
shortLongTermDebtTotal 866667.00
otherStockholderEquity 7283914.00
totalCurrentAssets 9946391.00
shortTermInvestments 1002527.00
netReceivables 2121031.00
inventory 338000.00
accountsPayable 3823298.00
accumulatedOtherComprehensiveIncome -119233.00
commonStockTotalEquity 36298.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 9244629.00
nonCurrentLiabilitiesTotal 3016823.00
liabilitiesAndStockholdersEquity 19191020.00
cashAndShortTermInvestments 7468537.00
propertyPlantAndEquipmentGross 11854670.00
propertyPlantAndEquipmentNet 8223629.00
commonStockSharesOutstanding 497102.00
2005-12-31
date 2005-12-31
filing_date 2005-09-28
currency_symbol USD
totalAssets 9256179.00
otherCurrentAssets 18823.00
totalLiab 2580598.00
totalStockholderEquity 6675581.00
otherCurrentLiab 724303.00
commonStock 33666.00
retainedEarnings -69169.00
cash 3430146.00
totalCurrentLiabilities 1482726.00
netDebt -3430146.00
otherStockholderEquity 6728321.00
totalCurrentAssets 4092111.00
shortTermInvestments 1002527.00
netReceivables 627720.00
inventory 15422.00
accountsPayable 758423.00
accumulatedOtherComprehensiveIncome -17237.00
commonStockTotalEquity 33666.00
nonCurrrentAssetsOther 250000.00
nonCurrentAssetsTotal 5164068.00
nonCurrentLiabilitiesTotal 1097872.00
liabilitiesAndStockholdersEquity 9256179.00
cashAndShortTermInvestments 3430146.00
propertyPlantAndEquipmentGross 5164068.00
propertyPlantAndEquipmentNet 5164068.00
commonStockSharesOutstanding 452435.00
2004-12-31
date 2004-12-31
filing_date 2004-09-28
currency_symbol USD
totalAssets 6945805.00
otherCurrentAssets 18823.00
totalLiab 2411224.00
totalStockholderEquity 4534581.00
otherCurrentLiab 621015.00
commonStock 29796.00
retainedEarnings -1556225.00
cash 1329376.00
totalCurrentLiabilities 2035322.00
netDebt -918657.00
shortTermDebt 410719.00
shortLongTermDebtTotal 410719.00
otherStockholderEquity 6064602.00
totalCurrentAssets 1934236.00
netReceivables 569300.00
inventory 16737.00
accountsPayable 1003588.00
accumulatedOtherComprehensiveIncome -3592.00
commonStockTotalEquity 33666.00
nonCurrentAssetsTotal 5011569.00
nonCurrentLiabilitiesTotal 375902.00
liabilitiesAndStockholdersEquity 6945805.00
cashAndShortTermInvestments 1329376.00
propertyPlantAndEquipmentGross 5164068.00
propertyPlantAndEquipmentNet 5011569.00
commonStockSharesOutstanding 445797.00
2003-12-31
date 2003-12-31
filing_date 2003-09-26
currency_symbol USD
totalAssets 5190625.00
otherCurrentAssets 18823.00
totalLiab 899592.00
totalStockholderEquity 4291033.00
otherCurrentLiab 150821.00
commonStock 29320.00
retainedEarnings -1756900.00
cash 776566.00
totalCurrentLiabilities 750401.00
netDebt -776566.00
shortTermDebt 410719.00
shortLongTermDebtTotal 410719.00
otherStockholderEquity 6025797.00
totalCurrentAssets 1093131.00
netReceivables 275561.00
inventory 22181.00
accountsPayable 599580.00
accumulatedOtherComprehensiveIncome -7184.00
commonStockTotalEquity 29796.00
nonCurrentAssetsTotal 4097494.00
nonCurrentLiabilitiesTotal 149191.00
liabilitiesAndStockholdersEquity 5190625.00
cashAndShortTermInvestments 776566.00
propertyPlantAndEquipmentGross 5011569.00
propertyPlantAndEquipmentNet 4097494.00
commonStockSharesOutstanding 405570.00
2002-12-31
date 2002-12-31
filing_date 2002-09-26
currency_symbol USD
totalAssets 4804160.00
otherCurrentAssets 18823.00
totalLiab 577872.00
totalStockholderEquity 4226288.00
otherCurrentLiab 230775.00
commonStock 29320.00
retainedEarnings -1814677.00
cash 916001.00
totalCurrentLiabilities 488622.00
netDebt -916001.00
otherStockholderEquity 6025797.00
totalCurrentAssets 1333221.00
netReceivables 378577.00
inventory 19820.00
accountsPayable 257847.00
accumulatedOtherComprehensiveIncome -14152.00
commonStockTotalEquity 29320.00
nonCurrrentAssetsOther 239095.00
nonCurrentAssetsTotal 3470939.00
nonCurrentLiabilitiesTotal 89250.00
liabilitiesAndStockholdersEquity 4804160.00
cashAndShortTermInvestments 916001.00
propertyPlantAndEquipmentGross 4097494.00
propertyPlantAndEquipmentNet 3231844.00
commonStockSharesOutstanding 389320.00
2001-12-31
date 2001-12-31
filing_date 2001-09-27
currency_symbol USD
totalAssets 5994686.00
otherCurrentAssets 18823.00
totalLiab 1660147.00
totalStockholderEquity 4334539.00
otherCurrentLiab 444232.00
commonStock 29060.00
retainedEarnings -1692592.00
cash 2695583.00
totalCurrentLiabilities 1480947.00
netDebt -2695583.00
otherStockholderEquity 6015279.00
totalCurrentAssets 3303463.00
netReceivables 574159.00
inventory 14898.00
accountsPayable 1036715.00
accumulatedOtherComprehensiveIncome -17208.00
commonStockTotalEquity 29320.00
nonCurrrentAssetsOther 239095.00
nonCurrentAssetsTotal 2691223.00
nonCurrentLiabilitiesTotal 179200.00
liabilitiesAndStockholdersEquity 5994686.00
cashAndShortTermInvestments 2695583.00
propertyPlantAndEquipmentGross 3231844.00
propertyPlantAndEquipmentNet 2452128.00
commonStockSharesOutstanding 370069.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
totalAssets 2609824.00
otherCurrentAssets 9259.00
totalLiab 793414.00
totalStockholderEquity 1816410.00
otherCurrentLiab 192713.00
commonStock 26729.00
retainedEarnings -4191096.00
cash 507382.00
totalCurrentLiabilities 793414.00
netDebt -270636.00
shortTermDebt 236746.00
shortLongTermDebtTotal 236746.00
otherStockholderEquity 6109466.00
totalCurrentAssets 875641.00
shortTermInvestments 18823.00
netReceivables 340177.00
accountsPayable 363955.00
accumulatedOtherComprehensiveIncome -128689.00
commonStockTotalEquity 29060.00
nonCurrrentAssetsOther 1661218.00
nonCurrentAssetsTotal 1734183.00
nonCurrentLiabilitiesTotal 179200.00
liabilitiesAndStockholdersEquity 2609824.00
cashAndShortTermInvestments 526205.00
propertyPlantAndEquipmentGross 2452128.00
propertyPlantAndEquipmentNet 72965.00
commonStockSharesOutstanding 362901.00
1999-12-31
date 1999-12-31
filing_date 1999-09-17
currency_symbol USD
totalAssets 1783631.00
otherCurrentAssets 18823.00
totalLiab 520738.00
totalStockholderEquity 1262893.00
otherCurrentLiab 313165.00
commonStock 25956.00
retainedEarnings -4686665.00
cash 335603.00
totalCurrentLiabilities 439735.00
netDebt -128030.00
shortTermDebt 126570.00
shortLongTermDebtTotal 207573.00
otherStockholderEquity 7340144.00
totalCurrentAssets 473109.00
shortTermInvestments 18823.00
netReceivables 108913.00
inventory 9770.00
accountsPayable 363955.00
accumulatedOtherComprehensiveIncome -1416542.00
commonStockTotalEquity 26729.00
nonCurrrentAssetsOther 239095.00
nonCurrentAssetsTotal 1310522.00
nonCurrentLiabilitiesTotal 81003.00
liabilitiesAndStockholdersEquity 1783631.00
cashAndShortTermInvestments 335603.00
propertyPlantAndEquipmentGross 72965.00
propertyPlantAndEquipmentNet 1071427.00
commonStockSharesOutstanding 372533.00
1998-12-31
date 1998-12-31
filing_date 1998-09-28
currency_symbol USD
totalAssets 1584772.00
otherCurrentAssets 18823.00
totalLiab 899129.00
totalStockholderEquity 685643.00
otherCurrentLiab 566564.00
commonStock 24581.00
retainedEarnings -5016915.00
cash 425306.00
totalCurrentLiabilities 618769.00
netDebt -92741.00
shortTermDebt 52205.00
shortLongTermDebtTotal 332565.00
otherStockholderEquity 6805423.00
totalCurrentAssets 568035.00
netReceivables 115144.00
inventory 8762.00
accumulatedOtherComprehensiveIncome -1127446.00
commonStockTotalEquity 25956.00
nonCurrrentAssetsOther 290540.00
nonCurrentAssetsTotal 1016737.00
nonCurrentLiabilitiesTotal 280360.00
liabilitiesAndStockholdersEquity 1584772.00
cashAndShortTermInvestments 425306.00
propertyPlantAndEquipmentGross 1071427.00
propertyPlantAndEquipmentNet 726197.00
commonStockSharesOutstanding 309631.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
totalAssets 1110940.00
otherCurrentAssets 18823.00
totalLiab 606235.00
totalStockholderEquity 504705.00
otherCurrentLiab 230624.00
commonStock 22799.00
retainedEarnings -5127453.00
cash 238465.00
totalCurrentLiabilities 421235.00
netDebt -53465.00
shortTermDebt 52205.00
shortLongTermDebtTotal 185000.00
otherStockholderEquity 6617151.00
totalCurrentAssets 307890.00
netReceivables 46870.00
inventory 3732.00
accountsPayable 190611.00
accumulatedOtherComprehensiveIncome -1007792.00
commonStockTotalEquity 24581.00
nonCurrrentAssetsOther 351825.00
nonCurrentAssetsTotal 803050.00
nonCurrentLiabilitiesTotal 185000.00
liabilitiesAndStockholdersEquity 1110940.00
cashAndShortTermInvestments 238465.00
propertyPlantAndEquipmentGross 726197.00
propertyPlantAndEquipmentNet 451225.00
commonStockSharesOutstanding 299336.00
1996-12-31
date 1996-12-31
filing_date 1996-12-04
currency_symbol USD
totalAssets 1196849.00
otherCurrentAssets 221866.00
totalLiab 345229.00
totalStockholderEquity 851620.00
otherCurrentLiab 259300.00
commonStock 22124.00
retainedEarnings -4775138.00
cash 102223.00
totalCurrentLiabilities 345229.00
netDebt -102223.00
shortLongTermDebtTotal 185000.00
otherStockholderEquity 6572949.00
totalCurrentAssets 390257.00
netReceivables 61245.00
inventory 4923.00
accountsPayable 85929.00
accumulatedOtherComprehensiveIncome -968315.00
commonStockTotalEquity 22799.00
nonCurrrentAssetsOther 279773.00
nonCurrentAssetsTotal 806592.00
nonCurrentLiabilitiesTotal 85929.00
liabilitiesAndStockholdersEquity 1196849.00
cashAndShortTermInvestments 102223.00
propertyPlantAndEquipmentGross 451225.00
propertyPlantAndEquipmentNet 526819.00
commonStockSharesOutstanding 284967.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
totalAssets 1196849.00
otherCurrentAssets 226789.00
totalLiab 345229.00
totalStockholderEquity 851620.00
otherCurrentLiab 259300.00
commonStock 22124.00
retainedEarnings -4775138.00
cash 102223.00
totalCurrentLiabilities 345229.00
netDebt -102223.00
otherStockholderEquity 6572949.00
totalCurrentAssets 390257.00
netReceivables 61245.00
accountsPayable 85929.00
accumulatedOtherComprehensiveIncome -968315.00
commonStockTotalEquity 22124.00
nonCurrrentAssetsOther 279773.00
nonCurrentAssetsTotal 806592.00
liabilitiesAndStockholdersEquity 1196849.00
cashAndShortTermInvestments 102223.00
propertyPlantAndEquipmentGross 526819.00
propertyPlantAndEquipmentNet 526819.00
commonStockSharesOutstanding 284967.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments 443000.00
totalCashFromFinancingActivities -88000.00
netIncome -3016000.00
changeInCash -131000.00
beginPeriodCashFlow 431000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities -486000.00
issuanceOfCapitalStock 0.00
depreciation 905000.00
dividendsPaid 0.00
changeToInventory 58000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities 549000.00
capitalExpenditures 31000
changeInWorkingCapital 1366000.00
stockBasedCompensation 71000.00
otherNonCashItems 69000.00
freeCashFlow -517000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments 200000.00
totalCashFromFinancingActivities -2405000.00
netIncome -2554000.00
changeInCash -1340000.00
beginPeriodCashFlow 1771000.00
endPeriodCashFlow 431000.00
totalCashFromOperatingActivities 865000.00
issuanceOfCapitalStock 0.00
depreciation 945000.00
dividendsPaid 0.00
changeToInventory -26000.00
changeToAccountReceivables 3008000.00
otherCashflowsFromFinancingActivities -247000.00
capitalExpenditures 35000
changeInWorkingCapital 2363000.00
stockBasedCompensation 66000.00
otherNonCashItems 69000.00
freeCashFlow 830000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -15000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 2230000.00
netIncome -1004000.00
changeInCash 1736000.00
beginPeriodCashFlow 35000.00
endPeriodCashFlow 1771000.00
totalCashFromOperatingActivities -479000.00
issuanceOfCapitalStock 2952000.00
depreciation 971000.00
dividendsPaid 0.00
changeToInventory -1000.00
changeToAccountReceivables 243000.00
otherCashflowsFromFinancingActivities -79000.00
capitalExpenditures 49000
changeInWorkingCapital -695000.00
stockBasedCompensation 196000.00
otherNonCashItems 69000.00
freeCashFlow -528000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
investments 202000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 2018000.00
netIncome -1704000.00
changeInCash -176000.00
beginPeriodCashFlow 211000.00
endPeriodCashFlow 35000.00
totalCashFromOperatingActivities -2396000.00
issuanceOfCapitalStock 0.00
depreciation 1030000.00
dividendsPaid 0.00
changeToInventory -71000.00
changeToAccountReceivables -3101000.00
otherCashflowsFromFinancingActivities 2327000.00
capitalExpenditures 90000
changeInWorkingCapital -1880000.00
stockBasedCompensation 156000.00
otherNonCashItems 2000.00
freeCashFlow -2486000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
investments -62000.00
changeToLiabilities -74000.00
totalCashflowsFromInvestingActivities -62000.00
netBorrowings 1074000.00
totalCashFromFinancingActivities 412000.00
changeToOperatingActivities -112000.00
netIncome 3140000.00
changeInCash 841000.00
beginPeriodCashFlow 149000.00
endPeriodCashFlow 990000.00
totalCashFromOperatingActivities 497000.00
issuanceOfCapitalStock 0.00
depreciation 1143000.00
dividendsPaid 0.00
changeToInventory -60000.00
changeToAccountReceivables -2821000.00
otherCashflowsFromFinancingActivities 9187000.00
changeToNetincome 304000.00
capitalExpenditures 68000
changeInWorkingCapital 244000.00
stockBasedCompensation 81000.00
otherNonCashItems -4111000.00
freeCashFlow 429000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-07
currency_symbol USD
investments 271000.00
changeToLiabilities -539000.00
totalCashflowsFromInvestingActivities 271000.00
netBorrowings -1715000.00
totalCashFromFinancingActivities -716000.00
changeToOperatingActivities -342000.00
netIncome -4096000.00
changeInCash -1524000.00
beginPeriodCashFlow 1673000.00
endPeriodCashFlow 149000.00
totalCashFromOperatingActivities -891000.00
issuanceOfCapitalStock 0.00
depreciation 1240000.00
dividendsPaid 0.00
changeToInventory 25000.00
changeToAccountReceivables -849000.00
otherCashflowsFromFinancingActivities 9475000.00
changeToNetincome 717000.00
capitalExpenditures 245000
changeInWorkingCapital 1110000.00
stockBasedCompensation 60000.00
otherNonCashItems 1000.00
freeCashFlow -1136000.00
2022-03-31
date 2022-03-31
currency_symbol USD
investments -68000.00
changeToLiabilities 2194000.00
totalCashflowsFromInvestingActivities -68000.00
netBorrowings 588000.00
totalCashFromFinancingActivities 412000.00
changeToOperatingActivities 931000.00
netIncome 3140000.00
changeInCash 841000.00
beginPeriodCashFlow 1673000.00
endPeriodCashFlow 1673000.00
totalCashFromOperatingActivities 497000.00
issuanceOfCapitalStock 0.00
depreciation 1143000.00
dividendsPaid 0.00
changeToInventory -60000.00
changeToAccountReceivables -2821000.00
otherCashflowsFromFinancingActivities -176000.00
changeToNetincome -4042000.00
capitalExpenditures 68000
changeInWorkingCapital 244000.00
stockBasedCompensation 81000.00
otherNonCashItems 131000.00
freeCashFlow 429000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments 83000.00
changeToLiabilities 1229000.00
totalCashflowsFromInvestingActivities 83000.00
netBorrowings -531000.00
totalCashFromFinancingActivities -716000.00
changeToOperatingActivities 401000.00
netIncome -3488000.00
changeInCash -1524000.00
beginPeriodCashFlow 1673000.00
endPeriodCashFlow 1673000.00
totalCashFromOperatingActivities -891000.00
issuanceOfCapitalStock 0.00
depreciation 1240000.00
dividendsPaid 0.00
changeToInventory 25000.00
changeToAccountReceivables -849000.00
otherCashflowsFromFinancingActivities -185000.00
changeToNetincome 550000.00
capitalExpenditures 245000
changeInWorkingCapital 1110000.00
stockBasedCompensation 60000.00
otherNonCashItems 1000.00
freeCashFlow -1136000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -153000.00
changeToLiabilities 36000.00
totalCashflowsFromInvestingActivities -153000.00
netBorrowings -30000.00
totalCashFromFinancingActivities -219000.00
changeToOperatingActivities -193000.00
netIncome -177000.00
changeInCash -2133000.00
beginPeriodCashFlow 3806000.00
endPeriodCashFlow 1673000.00
totalCashFromOperatingActivities -1761000.00
issuanceOfCapitalStock 0.00
depreciation 1302000.00
dividendsPaid 0.00
changeToInventory -81000.00
changeToAccountReceivables -687000.00
otherCashflowsFromFinancingActivities -189000.00
changeToNetincome -1961000.00
capitalExpenditures 153000
changeInWorkingCapital -925000.00
stockBasedCompensation 21000.00
otherNonCashItems -1982000.00
freeCashFlow -1914000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -98000.00
changeToLiabilities 296000.00
totalCashflowsFromInvestingActivities -98000.00
netBorrowings -108000.00
totalCashFromFinancingActivities -296000.00
changeToOperatingActivities -1218000.00
netIncome -1606000.00
changeInCash 106000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow 3806000.00
totalCashFromOperatingActivities 500000.00
issuanceOfCapitalStock 0.00
depreciation 1337000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 0.00
changeToInventory 44000.00
changeToAccountReceivables 1632000.00
otherCashflowsFromFinancingActivities 513000.00
changeToNetincome 15000.00
capitalExpenditures 150000
changeReceivables 1632000.00
cashFlowsOtherOperating -2829000.00
cashAndCashEquivalentsChanges 106000.00
changeInWorkingCapital 754000.00
stockBasedCompensation 25000.00
otherNonCashItems -10000.00
freeCashFlow 350000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
investments -32000.00
changeToLiabilities -601000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings -726000.00
totalCashFromFinancingActivities 4887000.00
changeToOperatingActivities -152000.00
netIncome -2165000.00
changeInCash 2233000.00
beginPeriodCashFlow 1467000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities -2622000.00
depreciation 1336000.00
otherCashflowsFromInvestingActivities 13000.00
dividendsPaid 0.00
changeToInventory -39000.00
changeToAccountReceivables -1476000.00
salePurchaseOfStock 8845000.00
otherCashflowsFromFinancingActivities -1726000.00
changeToNetincome 422000.00
capitalExpenditures 45000
changeReceivables -1476000.00
cashFlowsOtherOperating -2264000.00
cashAndCashEquivalentsChanges 2233000.00
changeInWorkingCapital -2223000.00
stockBasedCompensation 335000.00
otherNonCashItems -1330000.00
freeCashFlow -2667000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments 61000.00
changeToLiabilities -803000.00
totalCashflowsFromInvestingActivities 61000.00
netBorrowings 293000.00
totalCashFromFinancingActivities 3554000.00
changeToOperatingActivities 480000.00
netIncome -3553000.00
changeInCash 1467000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 1467000.00
totalCashFromOperatingActivities -2148000.00
depreciation 1305000.00
otherCashflowsFromInvestingActivities 90000.00
changeToInventory 15000.00
changeToAccountReceivables -497000.00
salePurchaseOfStock 3261000.00
otherCashflowsFromFinancingActivities 1183000.00
changeToNetincome 1003000.00
capitalExpenditures 17000
changeReceivables -497000.00
cashFlowsOtherOperating -3061000.00
cashAndCashEquivalentsChanges 1467000.00
changeInWorkingCapital -748000.00
stockBasedCompensation 15000.00
otherNonCashItems 338000.00
freeCashFlow -2165000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -38000.00
changeToLiabilities 917000.00
totalCashflowsFromInvestingActivities -38000.00
netBorrowings 1086000.00
totalCashFromFinancingActivities 1022000.00
changeToOperatingActivities -577000.00
netIncome 8412000.00
changeInCash -429000.00
beginPeriodCashFlow 429000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities -1413000.00
depreciation 1271000.00
otherCashflowsFromInvestingActivities -6000.00
changeToInventory 3000.00
changeToAccountReceivables 374000.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities 2003000.00
changeToNetincome -11816000.00
capitalExpenditures 38000
changeReceivables 374000.00
cashFlowsOtherOperating 7838000.00
cashAndCashEquivalentsChanges -429000.00
changeInWorkingCapital 696000.00
stockBasedCompensation 16000.00
otherNonCashItems 24000.00
freeCashFlow -1451000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
investments 990000.00
changeToLiabilities -1517000.00
totalCashflowsFromInvestingActivities 990000.00
netBorrowings -682000.00
totalCashFromFinancingActivities -865000.00
changeToOperatingActivities -7000.00
netIncome -4388000.00
changeInCash 212000.00
beginPeriodCashFlow 217000.00
endPeriodCashFlow 429000.00
totalCashFromOperatingActivities 87000.00
depreciation 1310000.00
otherCashflowsFromInvestingActivities 1132000.00
changeToInventory 46000.00
changeToAccountReceivables 4245000.00
otherCashflowsFromFinancingActivities 1377000.00
changeToNetincome 343000.00
capitalExpenditures 142000
changeReceivables 4245000.00
cashFlowsOtherOperating -4340000.00
cashAndCashEquivalentsChanges 212000.00
changeInWorkingCapital 2774000.00
stockBasedCompensation 322000.00
otherNonCashItems 48000.00
freeCashFlow -55000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
investments 14000.00
changeToLiabilities -869000.00
totalCashflowsFromInvestingActivities 14000.00
netBorrowings 572000.00
totalCashFromFinancingActivities 509000.00
changeToOperatingActivities 374000.00
netIncome -2873000.00
changeInCash -446000.00
beginPeriodCashFlow 663000.00
endPeriodCashFlow 217000.00
totalCashFromOperatingActivities -969000.00
depreciation 1396000.00
otherCashflowsFromInvestingActivities 178000.00
changeToInventory 39000.00
changeToAccountReceivables 429000.00
otherCashflowsFromFinancingActivities 562000.00
changeToNetincome 488000.00
capitalExpenditures 164000
changeReceivables 429000.00
cashFlowsOtherOperating -2452000.00
cashAndCashEquivalentsChanges -446000.00
changeInWorkingCapital -27000.00
stockBasedCompensation 39000.00
otherNonCashItems 47000.00
freeCashFlow -1133000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
investments -258000.00
changeToLiabilities 1745000.00
totalCashflowsFromInvestingActivities -258000.00
netBorrowings 5012000.00
totalCashFromFinancingActivities 4942000.00
changeToOperatingActivities -357000.00
netIncome -1010000.00
changeInCash 663000.00
beginPeriodCashFlow 0.00
endPeriodCashFlow 663000.00
totalCashFromOperatingActivities -4021000.00
depreciation 570000.00
otherCashflowsFromInvestingActivities 487000.00
changeToInventory -60000.00
changeToAccountReceivables -4379000.00
otherCashflowsFromFinancingActivities 9345000.00
changeToNetincome -681000.00
capitalExpenditures 15000
changeReceivables -4379000.00
cashFlowsOtherOperating -1216000.00
cashAndCashEquivalentsChanges 663000.00
changeInWorkingCapital -2948000.00
stockBasedCompensation 54000.00
otherNonCashItems 48000.00
freeCashFlow -4006000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -639000.00
changeToLiabilities -43000.00
totalCashflowsFromInvestingActivities -639000.00
netBorrowings -2425000.00
totalCashFromFinancingActivities -2501000.00
changeToOperatingActivities 478000.00
netIncome -5404000.00
changeInCash -506000.00
beginPeriodCashFlow 506000.00
totalCashFromOperatingActivities 2634000.00
depreciation 1703000.00
otherCashflowsFromInvestingActivities -760000.00
changeToInventory 34000.00
changeToAccountReceivables 5538000.00
otherCashflowsFromFinancingActivities -639000.00
changeToNetincome 224000.00
capitalExpenditures 639000
changeReceivables 5538000.00
cashFlowsOtherOperating -4822000.00
cashAndCashEquivalentsChanges -506000.00
changeInWorkingCapital 6002000.00
stockBasedCompensation 53000.00
otherNonCashItems 109000.00
freeCashFlow 1995000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -146000.00
changeToLiabilities -1647000.00
totalCashflowsFromInvestingActivities -146000.00
netBorrowings -7646000.00
totalCashFromFinancingActivities -7848000.00
changeToOperatingActivities -52000.00
netIncome -3209000.00
changeInCash 506000.00
beginPeriodCashFlow 257000.00
endPeriodCashFlow 506000.00
totalCashFromOperatingActivities 8500000.00
depreciation 1736000.00
otherCashflowsFromInvestingActivities 110000.00
changeToInventory 24000.00
changeToAccountReceivables 12759000.00
otherCashflowsFromFinancingActivities -2016000.00
changeToNetincome -1143000.00
capitalExpenditures 256000
changeReceivables 12759000.00
cashFlowsOtherOperating -3229000.00
cashAndCashEquivalentsChanges 506000.00
changeInWorkingCapital 11069000.00
stockBasedCompensation 76000.00
otherNonCashItems -1205000.00
freeCashFlow 8244000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
investments 585000.00
changeToLiabilities 1317000.00
totalCashflowsFromInvestingActivities 585000.00
netBorrowings 1805000.00
totalCashFromFinancingActivities 1804000.00
changeToOperatingActivities 277000.00
netIncome 4303000.00
changeInCash -257000.00
beginPeriodCashFlow 257000.00
endPeriodCashFlow 257000.00
totalCashFromOperatingActivities -2646000.00
depreciation 1683000.00
otherCashflowsFromInvestingActivities 896000.00
changeToInventory 118000.00
changeToAccountReceivables -10661000.00
otherCashflowsFromFinancingActivities 2015000.00
changeToNetincome 224000.00
capitalExpenditures 311000
changeReceivables -10661000.00
cashFlowsOtherOperating 4673000.00
cashAndCashEquivalentsChanges -257000.00
changeInWorkingCapital -9035000.00
stockBasedCompensation 92000.00
otherNonCashItems 179000.00
freeCashFlow -2957000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities 827000.00
totalCashflowsFromInvestingActivities -5911000.00
netBorrowings 10458000.00
totalCashFromFinancingActivities 10457000.00
changeToOperatingActivities 275000.00
netIncome 332000.00
changeInCash 218000.00
beginPeriodCashFlow 39000.00
endPeriodCashFlow 257000.00
totalCashFromOperatingActivities -4328000.00
depreciation 1320000.00
otherCashflowsFromInvestingActivities -5760000.00
changeToInventory -12000.00
changeToAccountReceivables -6906000.00
otherCashflowsFromFinancingActivities 11271000.00
changeToNetincome -815000.00
capitalExpenditures 151000
changeReceivables -6906000.00
cashFlowsOtherOperating -4091000.00
cashAndCashEquivalentsChanges 218000.00
changeInWorkingCapital -5298000.00
stockBasedCompensation 102000.00
otherNonCashItems 133000.00
freeCashFlow -4479000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities -303000.00
totalCashflowsFromInvestingActivities -160000.00
netBorrowings 829000.00
totalCashFromFinancingActivities 825000.00
changeToOperatingActivities -40000.00
netIncome -4108000.00
changeInCash -196000.00
beginPeriodCashFlow 235000.00
endPeriodCashFlow 39000.00
totalCashFromOperatingActivities -861000.00
depreciation 1483000.00
otherCashflowsFromInvestingActivities 741000.00
dividendsPaid 0.00
changeToInventory -32000.00
changeToAccountReceivables 1999000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6198000.00
changeToNetincome 102000.00
capitalExpenditures 160000
changeReceivables 1999000.00
cashFlowsOtherOperating -2000.00
cashAndCashEquivalentsChanges -196000.00
changeInWorkingCapital 1624000.00
stockBasedCompensation 103000.00
otherNonCashItems 38000.00
freeCashFlow -1021000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities -3449000.00
totalCashflowsFromInvestingActivities -151000.00
netBorrowings -3633000.00
totalCashFromFinancingActivities -3659000.00
changeToOperatingActivities 203000.00
netIncome -3282000.00
changeInCash -778000.00
beginPeriodCashFlow 1013000.00
endPeriodCashFlow 235000.00
totalCashFromOperatingActivities 3032000.00
depreciation 1597000.00
otherCashflowsFromInvestingActivities 215000.00
dividendsPaid 0.00
changeToInventory 14000.00
changeToAccountReceivables 7693000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1776000.00
changeToNetincome 168000.00
capitalExpenditures 366000
changeReceivables 7693000.00
cashFlowsOtherOperating 291000.00
cashAndCashEquivalentsChanges -778000.00
changeInWorkingCapital 4461000.00
stockBasedCompensation 115000.00
otherNonCashItems 88000.00
freeCashFlow 2666000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
changeToLiabilities 334000.00
totalCashflowsFromInvestingActivities -1052000.00
netBorrowings -1819000.00
totalCashFromFinancingActivities -1819000.00
changeToOperatingActivities -22000.00
netIncome 2041000.00
changeInCash 622000.00
beginPeriodCashFlow 391000.00
endPeriodCashFlow 1013000.00
totalCashFromOperatingActivities 3493000.00
depreciation 1589000.00
otherCashflowsFromInvestingActivities 52000.00
dividendsPaid 0.00
changeToInventory 68000.00
changeToAccountReceivables -1095000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1802000.00
changeToNetincome 540000.00
capitalExpenditures 1104000
changeReceivables -1095000.00
cashFlowsOtherOperating 16000.00
cashAndCashEquivalentsChanges 622000.00
changeInWorkingCapital -715000.00
stockBasedCompensation 73000.00
otherNonCashItems 38000.00
freeCashFlow 2389000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
changeToLiabilities 2369273.00
totalCashflowsFromInvestingActivities -140764.00
netBorrowings 3489493.00
totalCashFromFinancingActivities 3489493.00
changeToOperatingActivities -270000.00
netIncome -1906852.00
changeInCash -88851.00
beginPeriodCashFlow 479851.00
endPeriodCashFlow 391000.00
totalCashFromOperatingActivities -3437816.00
depreciation 1618740.00
otherCashflowsFromInvestingActivities 341463.00
dividendsPaid 0.00
changeToInventory -143917.00
changeToAccountReceivables -7824430.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3498042.00
changeToNetincome 2632412.00
capitalExpenditures 482227
changeReceivables -7824430.00
cashFlowsOtherOperating 264843.00
cashAndCashEquivalentsChanges -89087.00
changeInWorkingCapital -5487231.00
stockBasedCompensation 132091.00
otherNonCashItems 242048.00
freeCashFlow -3920043.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities -204298.00
totalCashflowsFromInvestingActivities -312948.00
netBorrowings 2741564.00
totalCashFromFinancingActivities 2741564.00
changeToOperatingActivities -663198.00
netIncome -2509148.00
changeInCash -140784.00
beginPeriodCashFlow 620635.00
endPeriodCashFlow 479851.00
totalCashFromOperatingActivities -2569400.00
depreciation 1617956.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -21445.00
changeToAccountReceivables 26317.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2753958.00
changeToNetincome -965912.00
capitalExpenditures 312948
changeReceivables 26317.00
cashFlowsOtherOperating -663198.00
cashAndCashEquivalentsChanges -140784.00
changeInWorkingCapital -862624.00
stockBasedCompensation 126154.00
otherNonCashItems 473993.00
freeCashFlow -2882348.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -132636.00
totalCashflowsFromInvestingActivities -229304.00
netBorrowings -3692024.00
totalCashFromFinancingActivities -3692024.00
changeToOperatingActivities 34007.00
netIncome -2527357.00
changeInCash 478043.00
beginPeriodCashFlow 142592.00
endPeriodCashFlow 620635.00
totalCashFromOperatingActivities 4399371.00
depreciation 1674875.00
otherCashflowsFromInvestingActivities 120537.00
dividendsPaid 0.00
changeToInventory -614.00
changeToAccountReceivables 5928087.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2633726.00
changeToNetincome -618814.00
capitalExpenditures 349841
changeReceivables 5928087.00
cashFlowsOtherOperating 34007.00
cashAndCashEquivalentsChanges 478043.00
changeInWorkingCapital 5828844.00
stockBasedCompensation 329928.00
otherNonCashItems 62225.00
freeCashFlow 4049530.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities 392661.00
totalCashflowsFromInvestingActivities -620984.00
netBorrowings 2523967.00
totalCashFromFinancingActivities 2523967.00
changeToOperatingActivities 309348.00
netIncome 50357.00
changeInCash -478172.00
beginPeriodCashFlow 620764.00
endPeriodCashFlow 142592.00
totalCashFromOperatingActivities -2381155.00
depreciation 1576429.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2024.00
changeToAccountReceivables -5198974.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3750322.00
changeToNetincome 235314.00
capitalExpenditures 620984
changeReceivables -5198974.00
cashFlowsOtherOperating 309348.00
cashAndCashEquivalentsChanges -478172.00
changeInWorkingCapital -4498989.00
stockBasedCompensation 115827.00
otherNonCashItems 284734.00
freeCashFlow -3002139.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 888477.00
totalCashflowsFromInvestingActivities -263123.00
netBorrowings -2312386.00
totalCashFromFinancingActivities 2103818.00
changeToOperatingActivities 287000.00
netIncome -2737168.00
changeInCash -160511.00
beginPeriodCashFlow 781275.00
endPeriodCashFlow 620764.00
totalCashFromOperatingActivities -2001206.00
depreciation 1896177.00
otherCashflowsFromInvestingActivities 97564.00
dividendsPaid 0.00
changeToInventory -44797.00
changeToAccountReceivables -1454690.00
salePurchaseOfStock 4416204.00
otherCashflowsFromFinancingActivities 1990009.00
changeToNetincome -693551.00
capitalExpenditures 360686
changeReceivables -1454673.00
cashFlowsOtherOperating 105424.00
cashAndCashEquivalentsChanges -160511.00
changeInWorkingCapital -494512.00
stockBasedCompensation 168466.00
otherNonCashItems 41227.00
freeCashFlow -2361892.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities 624521.00
totalCashflowsFromInvestingActivities -232010.00
netBorrowings 2080994.00
totalCashFromFinancingActivities 2080993.00
netIncome -2357824.00
changeInCash 214089.00
beginPeriodCashFlow 567186.00
endPeriodCashFlow 781275.00
totalCashFromOperatingActivities -1634894.00
depreciation 1602901.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -4451.00
changeToAccountReceivables -726901.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2117214.00
changeToNetincome -1029468.00
capitalExpenditures 232010
changeReceivables -726901.00
cashFlowsOtherOperating 217205.00
cashAndCashEquivalentsChanges 214089.00
changeInWorkingCapital 110374.00
stockBasedCompensation 175954.00
otherNonCashItems 98076.00
freeCashFlow -1866904.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities -231657.00
totalCashflowsFromInvestingActivities 254083.00
netBorrowings 17817.00
totalCashFromFinancingActivities 17817.00
netIncome -2380651.00
changeInCash -1021593.00
beginPeriodCashFlow 1588779.00
endPeriodCashFlow 567186.00
totalCashFromOperatingActivities -1293493.00
depreciation 1617620.00
otherCashflowsFromInvestingActivities 321725.00
dividendsPaid 0.00
changeToInventory -62153.00
changeToAccountReceivables 1014538.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 53647.00
changeToNetincome -1258477.00
capitalExpenditures 67642
changeReceivables 1014538.00
cashFlowsOtherOperating -31836.00
cashAndCashEquivalentsChanges -1021593.00
changeInWorkingCapital 688892.00
stockBasedCompensation 167071.00
otherNonCashItems -146560.00
freeCashFlow -1361135.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
changeToLiabilities -638601.00
totalCashflowsFromInvestingActivities -4504676.00
netBorrowings 2355952.00
totalCashFromFinancingActivities 2355952.00
netIncome -1075569.00
changeInCash 784042.00
beginPeriodCashFlow 804737.00
endPeriodCashFlow 1588779.00
totalCashFromOperatingActivities 2932766.00
depreciation 1747972.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 12319.00
changeToAccountReceivables 3233204.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2391481.00
changeToNetincome -377536.00
capitalExpenditures 4504676
changeReceivables 3233204.00
cashFlowsOtherOperating -4594.00
cashAndCashEquivalentsChanges 784042.00
changeInWorkingCapital 2602328.00
stockBasedCompensation 150433.00
otherNonCashItems 76444.00
freeCashFlow -1571910.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 374155.00
totalCashflowsFromInvestingActivities -936458.00
netBorrowings 1741667.00
totalCashFromFinancingActivities 1723667.00
changeToOperatingActivities 446020.00
netIncome -890200.00
changeInCash 57237.00
beginPeriodCashFlow 747500.00
endPeriodCashFlow 804737.00
totalCashFromOperatingActivities -729972.00
depreciation 1540242.00
otherCashflowsFromInvestingActivities 22169.00
dividendsPaid 0.00
changeToInventory 16281.00
changeToAccountReceivables -3939194.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1744190.00
changeToNetincome 276637.00
capitalExpenditures 958627
changeReceivables -3939194.00
cashFlowsOtherOperating 1897896.00
cashAndCashEquivalentsChanges 57237.00
changeInWorkingCapital -1650862.00
stockBasedCompensation 175289.00
otherNonCashItems 167209.00
freeCashFlow -1688599.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
changeToLiabilities 958066.00
totalCashflowsFromInvestingActivities -429623.00
netBorrowings 241820.00
totalCashFromFinancingActivities 257178.00
netIncome -1648191.00
changeInCash -12922.00
beginPeriodCashFlow 760422.00
endPeriodCashFlow 747500.00
totalCashFromOperatingActivities 159523.00
depreciation 1489352.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -19733.00
changeToAccountReceivables 657071.00
salePurchaseOfStock 12251.00
otherCashflowsFromFinancingActivities 279631.00
changeToNetincome -998921.00
capitalExpenditures 429623
changeReceivables 657071.00
cashFlowsOtherOperating -310386.00
cashAndCashEquivalentsChanges -12922.00
changeInWorkingCapital 1285018.00
stockBasedCompensation 170972.00
otherNonCashItems 40470.00
freeCashFlow -270100.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities -4034922.00
totalCashflowsFromInvestingActivities -787723.00
netBorrowings -6025338.00
totalCashFromFinancingActivities -5772647.00
netIncome -1614511.00
changeInCash -18024.00
beginPeriodCashFlow 778446.00
endPeriodCashFlow 760422.00
totalCashFromOperatingActivities 6542346.00
depreciation 1439838.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 38992.00
changeToAccountReceivables 11320218.00
salePurchaseOfStock 171400.00
otherCashflowsFromFinancingActivities 81291.00
changeToNetincome -662645.00
capitalExpenditures 792723
changeReceivables 11320248.00
cashFlowsOtherOperating 26455.00
cashAndCashEquivalentsChanges -18024.00
changeInWorkingCapital 7350743.00
stockBasedCompensation 180211.00
otherNonCashItems 38582.00
freeCashFlow 5749623.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 270397.00
totalCashflowsFromInvestingActivities -2352379.00
netBorrowings -4223665.00
totalCashFromFinancingActivities -3995100.00
netIncome 2891880.00
changeInCash -175612.00
beginPeriodCashFlow 954058.00
endPeriodCashFlow 778446.00
totalCashFromOperatingActivities 6171867.00
depreciation 1322934.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 46244.00
changeToAccountReceivables -531120.00
salePurchaseOfStock 91734.00
otherCashflowsFromFinancingActivities -3864575.00
changeToNetincome 1756997.00
capitalExpenditures 2352379
changeReceivables -531120.00
cashFlowsOtherOperating 385643.00
cashAndCashEquivalentsChanges -175612.00
changeInWorkingCapital 171164.00
stockBasedCompensation 91060.00
otherNonCashItems 33147.00
freeCashFlow 3819488.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
changeToLiabilities 1629435.00
totalCashflowsFromInvestingActivities -10875597.00
netBorrowings 14697148.00
totalCashFromFinancingActivities 14791598.00
changeToOperatingActivities -840385.00
netIncome 2518831.00
changeInCash -894377.00
beginPeriodCashFlow 1848435.00
endPeriodCashFlow 954058.00
totalCashFromOperatingActivities -4810377.00
depreciation 1113478.00
otherCashflowsFromInvestingActivities 320000.00
dividendsPaid 0.00
changeToInventory -13463.00
changeToAccountReceivables -10979863.00
salePurchaseOfStock 77494.00
otherCashflowsFromFinancingActivities 14868086.00
changeToNetincome 2597947.00
capitalExpenditures 11195598
changeReceivables -10979863.00
cashFlowsOtherOperating -1926104.00
cashAndCashEquivalentsChanges -894377.00
changeInWorkingCapital -11068614.00
stockBasedCompensation 42385.00
otherNonCashItems -137394.00
freeCashFlow -16005975.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
changeToLiabilities 396084.00
totalCashflowsFromInvestingActivities -6155516.00
netBorrowings 2274352.00
totalCashFromFinancingActivities 2335889.00
netIncome -1848026.00
changeInCash -3774268.00
beginPeriodCashFlow 5622703.00
endPeriodCashFlow 1848435.00
totalCashFromOperatingActivities 45360.00
depreciation 884964.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 67107.00
changeToAccountReceivables 246640.00
salePurchaseOfStock 61537.00
otherCashflowsFromFinancingActivities 13660576.00
changeToNetincome 347967.00
capitalExpenditures 6155517
changeReceivables 246640.00
cashFlowsOtherOperating -112550.00
cashAndCashEquivalentsChanges -3774268.00
changeInWorkingCapital 597281.00
stockBasedCompensation 372239.00
otherNonCashItems 104474.00
freeCashFlow -6110157.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
changeToLiabilities -2493587.00
totalCashflowsFromInvestingActivities -5099341.00
netBorrowings -1737686.00
totalCashFromFinancingActivities -1614311.00
netIncome -851019.00
changeInCash 4508255.00
beginPeriodCashFlow 1114448.00
endPeriodCashFlow 5622703.00
totalCashFromOperatingActivities 11221907.00
depreciation 726424.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -75912.00
changeToAccountReceivables 13781701.00
salePurchaseOfStock 123374.00
otherCashflowsFromFinancingActivities 98175.00
changeToNetincome 246844.00
capitalExpenditures 5099341
changeReceivables 13781701.00
cashFlowsOtherOperating -193869.00
cashAndCashEquivalentsChanges 4508255.00
changeInWorkingCapital 11018333.00
stockBasedCompensation 71935.00
otherNonCashItems 126454.00
freeCashFlow 6122566.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
changeToLiabilities 1548825.00
totalCashflowsFromInvestingActivities -1455149.00
netBorrowings 580697.00
totalCashFromFinancingActivities 711577.00
netIncome 4185956.00
changeInCash -753742.00
beginPeriodCashFlow 1868190.00
endPeriodCashFlow 1114448.00
totalCashFromOperatingActivities -10170.00
depreciation 677463.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 0.00
changeToInventory -52809.00
changeToAccountReceivables -6139062.00
salePurchaseOfStock 130880.00
otherCashflowsFromFinancingActivities 1248601.00
changeToNetincome 72030.00
capitalExpenditures 1505149
changeReceivables -6139062.00
cashFlowsOtherOperating -383897.00
cashAndCashEquivalentsChanges -753742.00
changeInWorkingCapital -5026943.00
stockBasedCompensation 76344.00
otherNonCashItems 76959.00
freeCashFlow -1515319.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
changeToLiabilities 1892673.00
totalCashflowsFromInvestingActivities -2081898.00
netBorrowings 2433828.00
totalCashFromFinancingActivities 3680128.00
netIncome 1095719.00
changeInCash -3538765.00
beginPeriodCashFlow 5406955.00
endPeriodCashFlow 1868190.00
totalCashFromOperatingActivities -5136995.00
depreciation 394896.00
otherCashflowsFromInvestingActivities 242293.00
dividendsPaid 0.00
changeToInventory -16939.00
changeToAccountReceivables -9094517.00
salePurchaseOfStock 1246300.00
otherCashflowsFromFinancingActivities 7066930.00
changeToNetincome 288468.00
capitalExpenditures 2324191
changeReceivables -9094517.00
cashFlowsOtherOperating 224301.00
cashAndCashEquivalentsChanges -3538765.00
changeInWorkingCapital -6994482.00
stockBasedCompensation 26356.00
otherNonCashItems 301921.00
freeCashFlow -7461186.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities -34413.00
totalCashflowsFromInvestingActivities -1666482.00
netBorrowings -601483.00
totalCashFromFinancingActivities -601483.00
netIncome -919420.00
changeInCash -327750.00
beginPeriodCashFlow 5734705.00
endPeriodCashFlow 5406955.00
totalCashFromOperatingActivities 1940215.00
depreciation 543671.00
otherCashflowsFromInvestingActivities 8942.00
dividendsPaid 0.00
changeToInventory -13376.00
changeToAccountReceivables 2506976.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1666482.00
changeToNetincome -264628.00
capitalExpenditures 1675424
changeReceivables 2506976.00
cashFlowsOtherOperating 44461.00
cashAndCashEquivalentsChanges -327750.00
changeInWorkingCapital 2503649.00
stockBasedCompensation 117224.00
otherNonCashItems 70102.00
freeCashFlow 264791.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities -2527082.00
totalCashflowsFromInvestingActivities -1245758.00
netBorrowings -1701166.00
totalCashFromFinancingActivities -1701168.00
netIncome 190907.00
changeInCash 4931434.00
beginPeriodCashFlow 803271.00
endPeriodCashFlow 5734705.00
totalCashFromOperatingActivities 7878360.00
depreciation 586365.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -19805.00
changeToAccountReceivables 8198556.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1234447.00
changeToNetincome 1264844.00
capitalExpenditures 1245758
changeReceivables 8198556.00
cashFlowsOtherOperating 19428.00
cashAndCashEquivalentsChanges 4931434.00
changeInWorkingCapital 5741839.00
stockBasedCompensation 260054.00
otherNonCashItems 121108.00
freeCashFlow 6632602.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
changeToLiabilities 1443688.00
totalCashflowsFromInvestingActivities 1210580.00
netBorrowings -1584258.00
totalCashFromFinancingActivities -1595516.00
netIncome 3934031.00
changeInCash 269644.00
beginPeriodCashFlow 533627.00
endPeriodCashFlow 803271.00
totalCashFromOperatingActivities 654580.00
depreciation 563836.00
otherCashflowsFromInvestingActivities 1802333.00
dividendsPaid 0.00
changeToInventory 8219.00
changeToAccountReceivables -5755348.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -927863.00
changeToNetincome 1045344.00
capitalExpenditures 591753
changeReceivables -5755348.00
cashFlowsOtherOperating -585190.00
cashAndCashEquivalentsChanges 269644.00
changeInWorkingCapital -4888631.00
stockBasedCompensation 38696.00
otherNonCashItems -150200.00
freeCashFlow 62827.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
changeToLiabilities -256950.00
totalCashflowsFromInvestingActivities -749925.00
netBorrowings 726645.00
totalCashFromFinancingActivities 2721445.00
netIncome 548950.00
changeInCash 75988.00
beginPeriodCashFlow 457639.00
endPeriodCashFlow 533627.00
totalCashFromOperatingActivities -1895532.00
depreciation 561987.00
otherCashflowsFromInvestingActivities 768680.00
dividendsPaid 0.00
changeToInventory 242175.00
changeToAccountReceivables -4076198.00
salePurchaseOfStock 1994800.00
otherCashflowsFromFinancingActivities 12441600.00
changeToNetincome 1180785.00
capitalExpenditures 1518605
changeReceivables -4076198.00
cashFlowsOtherOperating -96281.00
cashAndCashEquivalentsChanges 75988.00
changeInWorkingCapital -4187254.00
stockBasedCompensation 30877.00
otherNonCashItems 358222.00
freeCashFlow -3414137.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
changeToLiabilities 1089293.00
totalCashflowsFromInvestingActivities 24940.00
netBorrowings -380443.00
totalCashFromFinancingActivities -380442.00
netIncome -472204.00
changeInCash -177474.00
beginPeriodCashFlow 635113.00
endPeriodCashFlow 457639.00
totalCashFromOperatingActivities 178028.00
depreciation 544659.00
otherCashflowsFromInvestingActivities 382000.00
dividendsPaid 0.00
changeToInventory 48978.00
changeToAccountReceivables 55985.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5350.00
changeToNetincome -670968.00
capitalExpenditures 357060
changeReceivables 55985.00
cashFlowsOtherOperating -417714.00
cashAndCashEquivalentsChanges -177474.00
changeInWorkingCapital 776541.00
stockBasedCompensation 59198.00
otherNonCashItems -241251.00
freeCashFlow -179032.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
investments 69746.00
changeToLiabilities -951335.00
totalCashflowsFromInvestingActivities -443608.00
netBorrowings -1207771.00
totalCashFromFinancingActivities -1207772.00
netIncome -439701.00
changeInCash -284280.00
beginPeriodCashFlow 919393.00
endPeriodCashFlow 635113.00
totalCashFromOperatingActivities 1367100.00
depreciation 581250.00
otherCashflowsFromInvestingActivities 3500.00
dividendsPaid 0.00
changeToInventory 14029.00
changeToAccountReceivables 2314367.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -330350.00
changeToNetincome -176651.00
capitalExpenditures 516854
changeReceivables 2314367.00
cashFlowsOtherOperating 25142.00
cashAndCashEquivalentsChanges -284280.00
changeInWorkingCapital 1400463.00
stockBasedCompensation 144651.00
otherNonCashItems -14427.00
freeCashFlow 850246.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
investments 110462.00
changeToLiabilities 750090.00
totalCashflowsFromInvestingActivities -1311450.00
netBorrowings 1230547.00
totalCashFromFinancingActivities 1230547.00
netIncome 277887.00
changeInCash 502388.00
beginPeriodCashFlow 417005.00
endPeriodCashFlow 919393.00
totalCashFromOperatingActivities 583291.00
depreciation 1401192.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -28853.00
changeToAccountReceivables -1638199.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1359907.00
changeToNetincome 108355.00
capitalExpenditures 1421912
changeReceivables -1638199.00
cashFlowsOtherOperating -287181.00
cashAndCashEquivalentsChanges 502388.00
changeInWorkingCapital -1202404.00
stockBasedCompensation 44636.00
otherNonCashItems -13501.00
freeCashFlow -838621.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 888000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1329749.00
netIncome -871616.00
changeInCash -108796.00
beginPeriodCashFlow 525801.00
endPeriodCashFlow 417005.00
totalCashFromOperatingActivities -439491.00
depreciation 1289577.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -204895.00
changeToAccountReceivables -1282625.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2387781.00
capitalExpenditures 1217824
changeInWorkingCapital -659554.00
stockBasedCompensation 122414.00
otherNonCashItems 20719.00
freeCashFlow -1657315.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 129000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1172579.00
netIncome -1130424.00
changeInCash -1169478.00
beginPeriodCashFlow 1695279.00
endPeriodCashFlow 525801.00
totalCashFromOperatingActivities -156936.00
depreciation 1215524.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -45333.00
changeToAccountReceivables -281993.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1782212.00
capitalExpenditures 2185121
changeInWorkingCapital 252441.00
stockBasedCompensation 345219.00
otherNonCashItems -83279.00
freeCashFlow -2342057.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -347438.00
netIncome -850303.00
changeInCash -261218.00
beginPeriodCashFlow 1956497.00
endPeriodCashFlow 1695279.00
totalCashFromOperatingActivities 1218730.00
depreciation 1113932.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -58786.00
changeToAccountReceivables 1859097.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1132510.00
capitalExpenditures 1132510
changeInWorkingCapital 1065363.00
stockBasedCompensation 59184.00
otherNonCashItems -34066.00
freeCashFlow 86220.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalCashFromFinancingActivities -1322752.00
netIncome 885088.00
changeInCash 318690.00
beginPeriodCashFlow 1637807.00
endPeriodCashFlow 1956497.00
totalCashFromOperatingActivities 2340846.00
depreciation 1080607.00
changeToInventory 60109.00
changeToAccountReceivables -613711.00
otherCashflowsFromFinancingActivities -699404.00
changeToNetincome 402000.00
capitalExpenditures 738191
changeInWorkingCapital 47929.00
stockBasedCompensation 49681.00
otherNonCashItems 177310.00
freeCashFlow 1602655.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalCashFromFinancingActivities -1465873.00
netIncome -163462.00
changeInCash 731949.00
beginPeriodCashFlow 905858.00
endPeriodCashFlow 1637807.00
totalCashFromOperatingActivities -122176.00
depreciation 1073697.00
changeToInventory 28171.00
changeToAccountReceivables -2221830.00
otherCashflowsFromFinancingActivities -415108.00
capitalExpenditures 924603
changeInWorkingCapital -1394803.00
stockBasedCompensation 49681.00
otherNonCashItems -176200.00
freeCashFlow -1046779.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities 2053964.00
netIncome -1005799.00
changeInCash -20519.00
beginPeriodCashFlow 926377.00
endPeriodCashFlow 905858.00
totalCashFromOperatingActivities -1150649.00
depreciation 993977.00
dividendsPaid 5299525.00
changeToInventory -63392.00
changeToAccountReceivables -337328.00
otherCashflowsFromFinancingActivities 2053964.00
capitalExpenditures 687673
changeInWorkingCapital -274717.00
stockBasedCompensation 292596.00
otherNonCashItems -107251.00
freeCashFlow -1838322.00
2010-06-30
date 2010-06-30
filing_date 2010-09-29
currency_symbol USD
totalCashFromFinancingActivities 5299525.00
netIncome -84464.00
changeInCash -130948.00
beginPeriodCashFlow 3147950.00
endPeriodCashFlow 3017002.00
totalCashFromOperatingActivities -130949.00
depreciation 1015.00
otherCashflowsFromFinancingActivities 5299525.00
capitalExpenditures 0
changeInWorkingCapital -254374.00
stockBasedCompensation -1015.00
otherNonCashItems 1015.00
freeCashFlow -130949.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
netIncome -128643.00
changeInCash -91628.00
beginPeriodCashFlow 3239578.00
endPeriodCashFlow 3147950.00
totalCashFromOperatingActivities -91628.00
depreciation 207.00
capitalExpenditures 0
changeInWorkingCapital 97428.00
stockBasedCompensation -207.00
otherNonCashItems 207.00
freeCashFlow -91628.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
totalCashFromFinancingActivities -5299525.00
netIncome -162235.00
changeInCash -5361453.00
beginPeriodCashFlow 8601031.00
endPeriodCashFlow 3239578.00
totalCashFromOperatingActivities -72228.00
depreciation 793.00
otherCashflowsFromFinancingActivities -5299525.00
capitalExpenditures 0
changeInWorkingCapital 112612.00
stockBasedCompensation -793.00
otherNonCashItems 53887.00
freeCashFlow -72228.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalCashFromFinancingActivities -166667.00
netIncome -179882.00
changeInCash -1877743.00
beginPeriodCashFlow 10478774.00
endPeriodCashFlow 8601031.00
totalCashFromOperatingActivities -1877743.00
depreciation 793.00
otherCashflowsFromFinancingActivities 5665499.00
capitalExpenditures 22169
changeInWorkingCapital -1603654.00
stockBasedCompensation -793.00
otherNonCashItems 793.00
freeCashFlow -1877743.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
totalCashFromFinancingActivities -166667.00
netIncome 1482970.00
changeInCash 5500478.00
beginPeriodCashFlow 4978296.00
endPeriodCashFlow 10478774.00
totalCashFromOperatingActivities 1646.00
otherCashflowsFromFinancingActivities 5665499.00
capitalExpenditures 22169
changeInWorkingCapital 1199057.00
otherNonCashItems -2780309.00
freeCashFlow -20523.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities -57693.00
netIncome -2337259.00
changeInCash 2817686.00
beginPeriodCashFlow 2160610.00
endPeriodCashFlow 4978296.00
totalCashFromOperatingActivities -450483.00
otherCashflowsFromFinancingActivities 3325862.00
capitalExpenditures 4191
changeInWorkingCapital -412415.00
otherNonCashItems 3780241.00
freeCashFlow -454674.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalCashFromFinancingActivities -73077.00
netIncome -1353589.00
changeInCash 411943.00
beginPeriodCashFlow 1748667.00
endPeriodCashFlow 2160610.00
totalCashFromOperatingActivities 327816.00
depreciation 2758919.00
otherCashflowsFromFinancingActivities -73077.00
capitalExpenditures 67796
changeInWorkingCapital -27579.00
stockBasedCompensation -2758919.00
otherNonCashItems 2758919.00
freeCashFlow 260020.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities -71820.00
netIncome 114990.00
changeInCash 153517.00
beginPeriodCashFlow 1595150.00
endPeriodCashFlow 1748667.00
totalCashFromOperatingActivities 268495.00
depreciation 532319.00
otherCashflowsFromFinancingActivities -71820.00
capitalExpenditures 140323
changeInWorkingCapital -402868.00
otherNonCashItems -12050.00
freeCashFlow 128172.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
totalCashFromFinancingActivities -68750.00
netIncome 286136.00
changeInCash -4173442.00
beginPeriodCashFlow 5768592.00
endPeriodCashFlow 1595150.00
totalCashFromOperatingActivities -3097059.00
depreciation -662648.00
otherCashflowsFromFinancingActivities -68750.00
capitalExpenditures 1008887
changeInWorkingCapital -4028708.00
stockBasedCompensation 667482.00
otherNonCashItems 668785.00
freeCashFlow -4105946.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities -68750.00
netIncome 204839.00
changeInCash 3027061.00
beginPeriodCashFlow 2741531.00
endPeriodCashFlow 5768592.00
totalCashFromOperatingActivities 3310397.00
otherCashflowsFromFinancingActivities -68750.00
capitalExpenditures 234402
changeInWorkingCapital 2348863.00
otherNonCashItems 542077.00
freeCashFlow 3075995.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalCashFromFinancingActivities -75000.00
netIncome 162222.00
changeInCash -408264.00
beginPeriodCashFlow 3149795.00
endPeriodCashFlow 2741531.00
totalCashFromOperatingActivities 462376.00
otherCashflowsFromFinancingActivities -75000.00
capitalExpenditures 795640
changeInWorkingCapital -454567.00
otherNonCashItems 724093.00
freeCashFlow -333264.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalCashFromFinancingActivities -62500.00
netIncome 149606.00
changeInCash -907484.00
beginPeriodCashFlow 4057279.00
endPeriodCashFlow 3149795.00
totalCashFromOperatingActivities 1078965.00
depreciation 662648.00
otherCashflowsFromFinancingActivities -62500.00
capitalExpenditures 1623949
changeInWorkingCapital 207314.00
otherNonCashItems 23649.00
freeCashFlow -544984.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalCashFromFinancingActivities 363251.00
netIncome -109478.00
changeInCash 877810.00
beginPeriodCashFlow 3179469.00
endPeriodCashFlow 4057279.00
totalCashFromOperatingActivities 2189495.00
depreciation 490220.00
otherCashflowsFromFinancingActivities 306251.00
capitalExpenditures 1674936
changeInWorkingCapital 1426619.00
stockBasedCompensation -45548.00
otherNonCashItems 24192.00
freeCashFlow 514559.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 560416.00
netIncome 416952.00
changeInCash 221620.00
beginPeriodCashFlow 2957849.00
endPeriodCashFlow 3179469.00
totalCashFromOperatingActivities 1284554.00
depreciation 548176.00
otherCashflowsFromFinancingActivities 560416.00
capitalExpenditures 1623350
changeInWorkingCapital 27634.00
stockBasedCompensation -215936.00
otherNonCashItems 370228.00
freeCashFlow -338796.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
totalCashFromFinancingActivities -357981.00
netIncome 346576.00
changeInCash -318908.00
beginPeriodCashFlow 3276757.00
endPeriodCashFlow 2957849.00
totalCashFromOperatingActivities 891355.00
depreciation 505695.00
otherCashflowsFromFinancingActivities -357981.00
capitalExpenditures 852282
changeInWorkingCapital 58464.00
stockBasedCompensation 4934.00
otherNonCashItems -185314.00
freeCashFlow 39073.00
2006-09-30
date 2006-09-30
filing_date 2006-10-12
currency_symbol USD
totalCashFromFinancingActivities 375001.00
netIncome 1173046.00
changeInCash -650141.00
beginPeriodCashFlow 7116151.00
endPeriodCashFlow 6466010.00
totalCashFromOperatingActivities 51763.00
depreciation 441940.00
otherCashflowsFromFinancingActivities -1076905.00
capitalExpenditures 1074905
changeInWorkingCapital -1076962.00
stockBasedCompensation 126592.00
otherNonCashItems -1046431.00
freeCashFlow -1023142.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 375001.00
netIncome 1173046.00
changeInCash -650141.00
beginPeriodCashFlow 7116151.00
endPeriodCashFlow 6466010.00
totalCashFromOperatingActivities 51763.00
depreciation 441940.00
otherCashflowsFromFinancingActivities -1076905.00
capitalExpenditures 1074905
changeInWorkingCapital -1076962.00
otherNonCashItems -1046431.00
freeCashFlow -1023142.00
2006-03-31
date 2006-03-31
filing_date 2006-05-18
currency_symbol USD
totalCashFromFinancingActivities 22249.00
netIncome 230356.00
changeInCash 3746020.00
beginPeriodCashFlow 3370131.00
endPeriodCashFlow 7116151.00
totalCashFromOperatingActivities 4764467.00
depreciation 606096.00
otherCashflowsFromFinancingActivities -1040696.00
capitalExpenditures 1040696
changeInWorkingCapital 4117823.00
otherNonCashItems 43904.00
freeCashFlow 3723771.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
netIncome 1105263.00
changeInCash -288494.00
beginPeriodCashFlow 3658625.00
endPeriodCashFlow 3370131.00
totalCashFromOperatingActivities 811134.00
depreciation 298608.00
otherCashflowsFromFinancingActivities -1099628.00
capitalExpenditures 1099628
changeInWorkingCapital -984396.00
freeCashFlow -288494.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities 14250.00
netIncome 461302.00
changeInCash 228479.00
beginPeriodCashFlow 3430146.00
endPeriodCashFlow 3658625.00
totalCashFromOperatingActivities 1315224.00
depreciation 254336.00
otherCashflowsFromFinancingActivities -1100995.00
capitalExpenditures 1102995
changeInWorkingCapital 419191.00
freeCashFlow 212229.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalCashFromFinancingActivities -37500.00
netIncome 100899.00
changeInCash 2320518.00
beginPeriodCashFlow 1109628.00
endPeriodCashFlow 3430146.00
totalCashFromOperatingActivities 2028243.00
depreciation 965094.00
otherCashflowsFromFinancingActivities -37500.00
capitalExpenditures 240541
changeInWorkingCapital 1286195.00
otherNonCashItems -606003.00
freeCashFlow 1787702.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
totalCashFromFinancingActivities 292500.00
netIncome 702465.00
changeInCash -1080917.00
beginPeriodCashFlow 2190545.00
endPeriodCashFlow 1109628.00
totalCashFromOperatingActivities -1299491.00
depreciation 159895.00
otherCashflowsFromFinancingActivities 292500.00
capitalExpenditures 73926
changeInWorkingCapital -2187133.00
otherNonCashItems 24009.00
freeCashFlow -1373417.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
totalCashFromFinancingActivities -37500.00
netIncome 462074.00
changeInCash 1082341.00
beginPeriodCashFlow 1108204.00
endPeriodCashFlow 2190545.00
totalCashFromOperatingActivities 1788265.00
depreciation 154001.00
otherCashflowsFromFinancingActivities -37500.00
capitalExpenditures 668424
changeInWorkingCapital 889934.00
otherNonCashItems 14582.00
freeCashFlow 1119841.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
totalCashFromFinancingActivities -37500.00
netIncome 221618.00
changeInCash -221172.00
beginPeriodCashFlow 1329376.00
endPeriodCashFlow 1108204.00
totalCashFromOperatingActivities 344477.00
depreciation 156000.00
otherCashflowsFromFinancingActivities -37500.00
capitalExpenditures 528149
changeInWorkingCapital -201804.00
otherNonCashItems 500.00
freeCashFlow -183672.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalCashFromFinancingActivities 262500.00
netIncome -19306.00
changeInCash 795378.00
beginPeriodCashFlow 533998.00
endPeriodCashFlow 1329376.00
totalCashFromOperatingActivities 1068324.00
depreciation 199470.00
otherCashflowsFromFinancingActivities 262500.00
capitalExpenditures 415074
changeInWorkingCapital 723190.00
otherNonCashItems 164970.00
freeCashFlow 653250.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
totalCashFromFinancingActivities -37500.00
netIncome 76762.00
changeInCash -382033.00
beginPeriodCashFlow 916031.00
endPeriodCashFlow 533998.00
totalCashFromOperatingActivities -336131.00
depreciation 127575.00
otherCashflowsFromFinancingActivities -37500.00
capitalExpenditures 143152
changeInWorkingCapital -540468.00
freeCashFlow -479283.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
totalCashFromFinancingActivities 225000.00
netIncome 93022.00
changeInCash -50368.00
beginPeriodCashFlow 966399.00
endPeriodCashFlow 916031.00
totalCashFromOperatingActivities 474620.00
depreciation 130349.00
otherCashflowsFromFinancingActivities 225000.00
capitalExpenditures 749988
changeInWorkingCapital 251249.00
freeCashFlow -275368.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
netIncome 50197.00
changeInCash 189833.00
beginPeriodCashFlow 776566.00
endPeriodCashFlow 966399.00
totalCashFromOperatingActivities 329733.00
depreciation 127600.00
otherCashflowsFromFinancingActivities -139900.00
capitalExpenditures 139900
changeInWorkingCapital 151936.00
freeCashFlow 189833.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
totalCashFromFinancingActivities 239095.00
netIncome 88927.00
changeInCash -424220.00
beginPeriodCashFlow 1200786.00
endPeriodCashFlow 776566.00
totalCashFromOperatingActivities 60499.00
depreciation 143361.00
otherCashflowsFromFinancingActivities 239095.00
capitalExpenditures 751971
changeInWorkingCapital -213889.00
otherNonCashItems 42100.00
freeCashFlow -691472.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
netIncome 28748.00
changeInCash 187029.00
beginPeriodCashFlow 1013757.00
endPeriodCashFlow 1200786.00
totalCashFromOperatingActivities 416910.00
depreciation 112030.00
otherCashflowsFromFinancingActivities -229881.00
capitalExpenditures 229881
changeInWorkingCapital 276132.00
freeCashFlow 187029.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
netIncome -15660.00
changeInCash -511426.00
beginPeriodCashFlow 1525183.00
endPeriodCashFlow 1013757.00
totalCashFromOperatingActivities -256442.00
depreciation 97970.00
otherCashflowsFromFinancingActivities -254984.00
capitalExpenditures 254984
changeInWorkingCapital -338752.00
freeCashFlow -511426.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
netIncome -44238.00
changeInCash 609182.00
beginPeriodCashFlow 916001.00
endPeriodCashFlow 1525183.00
totalCashFromOperatingActivities 680125.00
depreciation 85420.00
otherCashflowsFromFinancingActivities -70943.00
capitalExpenditures 141520
changeInWorkingCapital 638943.00
freeCashFlow 538605.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
netIncome 104484.00
changeInCash -349012.00
beginPeriodCashFlow 1265013.00
endPeriodCashFlow 916001.00
totalCashFromOperatingActivities 182127.00
depreciation 11526.00
otherCashflowsFromFinancingActivities -531139.00
capitalExpenditures 570200
changeInWorkingCapital 155367.00
otherNonCashItems -89250.00
freeCashFlow -388073.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
netIncome -92067.00
changeInCash -310172.00
beginPeriodCashFlow 1575185.00
endPeriodCashFlow 1265013.00
totalCashFromOperatingActivities -226027.00
depreciation 126141.00
otherCashflowsFromFinancingActivities -84145.00
capitalExpenditures 110185
changeInWorkingCapital -260101.00
freeCashFlow -336212.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
netIncome -133412.00
changeInCash -697870.00
beginPeriodCashFlow 2273055.00
endPeriodCashFlow 1575185.00
totalCashFromOperatingActivities -526099.00
depreciation 125413.00
otherCashflowsFromFinancingActivities -171771.00
capitalExpenditures 171771
changeInWorkingCapital -518100.00
freeCashFlow -697870.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
netIncome -1090.00
changeInCash -422528.00
beginPeriodCashFlow 2695583.00
endPeriodCashFlow 2273055.00
totalCashFromOperatingActivities -70955.00
depreciation 109666.00
otherCashflowsFromFinancingActivities -351573.00
capitalExpenditures 351573
changeInWorkingCapital -179531.00
freeCashFlow -422528.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
netIncome 590937.00
changeInCash 472578.00
beginPeriodCashFlow 2223005.00
endPeriodCashFlow 2695583.00
totalCashFromOperatingActivities 1407834.00
depreciation 199110.00
otherCashflowsFromFinancingActivities -935256.00
capitalExpenditures 950767
changeInWorkingCapital 437787.00
otherNonCashItems 180000.00
freeCashFlow 457067.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashFromFinancingActivities -68750.00
netIncome 846898.00
changeInCash -1055161.00
beginPeriodCashFlow 3278166.00
endPeriodCashFlow 2223005.00
totalCashFromOperatingActivities -893159.00
depreciation 81403.00
otherCashflowsFromFinancingActivities -68750.00
capitalExpenditures 93252
changeInWorkingCapital -1821460.00
otherNonCashItems -1.00
freeCashFlow -986411.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
totalCashFromFinancingActivities -155430.00
netIncome 731999.00
changeInCash 975499.00
beginPeriodCashFlow 2302667.00
endPeriodCashFlow 3278166.00
totalCashFromOperatingActivities 1343841.00
depreciation 83400.00
otherCashflowsFromFinancingActivities -155430.00
capitalExpenditures 218912
changeInWorkingCapital 528442.00
freeCashFlow 1124929.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -12566.00
netIncome 328670.00
changeInCash 1795285.00
beginPeriodCashFlow 507382.00
endPeriodCashFlow 2302667.00
totalCashFromOperatingActivities 1936958.00
depreciation 68400.00
otherCashflowsFromFinancingActivities -12566.00
capitalExpenditures 129107
changeInWorkingCapital 1539888.00
freeCashFlow 1807851.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 131870.00
netIncome 274878.00
changeInCash 184130.00
beginPeriodCashFlow 323252.00
endPeriodCashFlow 507382.00
totalCashFromOperatingActivities 321311.00
depreciation 27319.00
otherCashflowsFromFinancingActivities 131870.00
capitalExpenditures 383275
changeInWorkingCapital -3200.00
otherNonCashItems 22314.00
freeCashFlow -61964.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -80000.00
netIncome 35944.00
changeInCash -800000.00
beginPeriodCashFlow 1120000.00
endPeriodCashFlow 320000.00
totalCashFromOperatingActivities -630000.00
depreciation 90000.00
changeToAccountReceivables 90000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 80000
changeInWorkingCapital -24033.00
otherNonCashItems -731911.00
freeCashFlow -710000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-01
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome 100000.00
changeInCash 200000.00
beginPeriodCashFlow 930000.00
endPeriodCashFlow 1130000.00
totalCashFromOperatingActivities 510000.00
depreciation 90000.00
changeToAccountReceivables 70000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 300000
changeInWorkingCapital -70000.00
otherNonCashItems 390000.00
freeCashFlow 210000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
netIncome 100000.00
changeInCash 600000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 600000.00
depreciation 100000.00
capitalExpenditures 0
changeInWorkingCapital 500000.00
otherNonCashItems -100000.00
freeCashFlow 600000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
totalCashFromFinancingActivities -280000.00
netIncome -110000.00
changeInCash -10000.00
beginPeriodCashFlow 340000.00
endPeriodCashFlow 330000.00
totalCashFromOperatingActivities 380000.00
depreciation 210000.00
changeToAccountReceivables 180000.00
otherCashflowsFromFinancingActivities -280000.00
capitalExpenditures 100000
changeInWorkingCapital -260000.00
otherNonCashItems 540000.00
freeCashFlow 280000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -80000.00
netIncome 70000.00
changeInCash -1280000.00
beginPeriodCashFlow 1630000.00
endPeriodCashFlow 350000.00
totalCashFromOperatingActivities -1130000.00
depreciation 20000.00
changeToAccountReceivables 160000.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 90000
changeInWorkingCapital -60000.00
otherNonCashItems -1160000.00
freeCashFlow -1220000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
totalCashFromFinancingActivities -20000.00
netIncome 240000.00
changeInCash 840000.00
beginPeriodCashFlow 780000.00
endPeriodCashFlow 1620000.00
totalCashFromOperatingActivities 1150000.00
depreciation 30000.00
changeToAccountReceivables -260000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 300000
changeInWorkingCapital -50000.00
otherNonCashItems 930000.00
freeCashFlow 850000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome 130000.00
changeInCash 360000.00
beginPeriodCashFlow 430000.00
endPeriodCashFlow 790000.00
depreciation 30000.00
changeToAccountReceivables -70000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 110000
changeInWorkingCapital 450000.00
otherNonCashItems -610000.00
freeCashFlow -110000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome -20000.00
changeInCash -140000.00
beginPeriodCashFlow 570000.00
endPeriodCashFlow 430000.00
totalCashFromOperatingActivities 10000.00
depreciation 90000.00
changeToAccountReceivables 40000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 230000
changeInWorkingCapital -140000.00
otherNonCashItems 80000.00
freeCashFlow -220000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities -10000.00
netIncome 130000.00
changeInCash 500000.00
beginPeriodCashFlow 70000.00
endPeriodCashFlow 570000.00
totalCashFromOperatingActivities 430000.00
depreciation 10000.00
changeToAccountReceivables 1330000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 30000
changeInWorkingCapital 230000.00
otherNonCashItems 60000.00
freeCashFlow 400000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
totalCashFromFinancingActivities 40000.00
netIncome -50000.00
changeInCash 90000.00
beginPeriodCashFlow 150000.00
endPeriodCashFlow 240000.00
totalCashFromOperatingActivities 20000.00
depreciation -40000.00
changeToAccountReceivables 40000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 40000
changeInWorkingCapital 40000.00
otherNonCashItems 80000.00
freeCashFlow 60000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 80000.00
netIncome -30000.00
changeInCash 520000.00
beginPeriodCashFlow 240000.00
endPeriodCashFlow 760000.00
totalCashFromOperatingActivities 550000.00
depreciation 10000.00
changeToAccountReceivables -210000.00
otherCashflowsFromFinancingActivities 80000.00
capitalExpenditures 180000
changeInWorkingCapital -90000.00
otherNonCashItems 660000.00
freeCashFlow 370000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 40000.00
netIncome -50000.00
changeInCash 90000.00
beginPeriodCashFlow 150000.00
endPeriodCashFlow 240000.00
totalCashFromOperatingActivities 20000.00
depreciation -40000.00
changeToAccountReceivables 40000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 40000
changeInWorkingCapital 40000.00
otherNonCashItems 80000.00
freeCashFlow 60000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -30000.00
changeInCash 110000.00
beginPeriodCashFlow 40000.00
endPeriodCashFlow 150000.00
totalCashFromOperatingActivities 160000.00
depreciation 30000.00
changeToAccountReceivables -30000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 60000
changeInWorkingCapital -50000.00
otherNonCashItems 210000.00
freeCashFlow 100000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-25
currency_symbol USD
totalCashFromFinancingActivities 130000.00
netIncome -140000.00
changeInCash 10000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 110000.00
totalCashFromOperatingActivities 100000.00
depreciation 40000.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 170000
changeInWorkingCapital -190000.00
otherNonCashItems 390000.00
freeCashFlow -70000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-04
currency_symbol USD
netIncome -300000.00
changeInCash 60000.00
beginPeriodCashFlow 40000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 70000.00
depreciation 70000.00
changeToAccountReceivables 20000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 110000
changeInWorkingCapital -240000.00
otherNonCashItems 610000.00
freeCashFlow -40000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
netIncome -300000.00
changeInCash 60000.00
beginPeriodCashFlow 40000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 70000.00
depreciation 70000.00
changeToAccountReceivables 20000.00
otherCashflowsFromFinancingActivities -10000.00
capitalExpenditures 110000
changeInWorkingCapital -240000.00
otherNonCashItems 610000.00
freeCashFlow -40000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
netIncome -140000.00
changeInCash -420000.00
beginPeriodCashFlow 450000.00
endPeriodCashFlow 30000.00
totalCashFromOperatingActivities -200000.00
depreciation 30000.00
changeToAccountReceivables -50000.00
otherCashflowsFromFinancingActivities -220000.00
capitalExpenditures 200000
changeInWorkingCapital -160000.00
otherNonCashItems 70000.00
freeCashFlow -400000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
netIncome -100000.00
changeInCash 230000.00
beginPeriodCashFlow 220000.00
endPeriodCashFlow 450000.00
totalCashFromOperatingActivities 420000.00
depreciation 20000.00
changeToAccountReceivables -10000.00
otherCashflowsFromFinancingActivities -180000.00
capitalExpenditures 170000
changeInWorkingCapital -430000.00
otherNonCashItems 930000.00
freeCashFlow 250000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-07-07
currency_symbol USD
investments 343000.00
totalCashFromFinancingActivities 3656000.00
netIncome -8044000.00
changeInCash -1318000.00
beginPeriodCashFlow 1467000.00
endPeriodCashFlow 149000.00
totalCashFromOperatingActivities -4774000.00
issuanceOfCapitalStock 0.00
depreciation 5215000.00
dividendsPaid 0.00
changeToInventory -51000.00
changeToAccountReceivables -1380000.00
otherCashflowsFromFinancingActivities -1587000.00
capitalExpenditures 593000
changeInWorkingCapital -1284000.00
stockBasedCompensation 441000.00
otherNonCashItems -1375000.00
freeCashFlow -5367000.00
2021-12-31
date 2021-12-31
currency_symbol USD
investments -200000.00
changeToLiabilities 1005000.00
totalCashflowsFromInvestingActivities -200000.00
netBorrowings -4417000.00
totalCashFromFinancingActivities 3656000.00
changeToOperatingActivities -858000.00
netIncome -8052000.00
changeInCash -1318000.00
beginPeriodCashFlow 1467000.00
endPeriodCashFlow 149000.00
totalCashFromOperatingActivities -4774000.00
issuanceOfCapitalStock 9660000.00
depreciation 5215000.00
dividendsPaid 0.00
changeToInventory -51000.00
changeToAccountReceivables -1380000.00
otherCashflowsFromFinancingActivities -1587000.00
changeToNetincome -662000.00
capitalExpenditures 593000
changeInWorkingCapital -1284000.00
stockBasedCompensation 441000.00
otherNonCashItems 9000.00
freeCashFlow -5367000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
investments 1027000.00
changeToLiabilities -2272000.00
totalCashflowsFromInvestingActivities 1027000.00
netBorrowings 919000.00
totalCashFromFinancingActivities 4220000.00
changeToOperatingActivities 270000.00
netIncome -2402000.00
changeInCash 804000.00
beginPeriodCashFlow 663000.00
endPeriodCashFlow 1467000.00
totalCashFromOperatingActivities -4443000.00
issuanceOfCapitalStock 3597000.00
depreciation 5282000.00
otherCashflowsFromInvestingActivities 1059000.00
changeToInventory 103000.00
changeToAccountReceivables 4551000.00
salePurchaseOfStock 3301000.00
otherCashflowsFromFinancingActivities 916000.00
changeToNetincome -10042000.00
capitalExpenditures 361000
changeReceivables 4551000.00
cashFlowsOtherOperating -2015000.00
cashAndCashEquivalentsChanges 804000.00
changeInWorkingCapital 2695000.00
stockBasedCompensation 392000.00
otherNonCashItems 457000.00
freeCashFlow -4804000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
investments -458000.00
changeToLiabilities 1372000.00
totalCashflowsFromInvestingActivities -458000.00
netBorrowings -3254000.00
totalCashFromFinancingActivities -3603000.00
changeToOperatingActivities 344000.00
netIncome -5320000.00
changeInCash 406000.00
beginPeriodCashFlow 257000.00
endPeriodCashFlow 663000.00
totalCashFromOperatingActivities 4467000.00
depreciation 5692000.00
otherCashflowsFromInvestingActivities 733000.00
changeToInventory 116000.00
changeToAccountReceivables 3257000.00
otherCashflowsFromFinancingActivities 538000.00
changeToNetincome -1376000.00
capitalExpenditures 1191000
changeReceivables 3257000.00
cashFlowsOtherOperating -4594000.00
cashAndCashEquivalentsChanges 406000.00
changeInWorkingCapital 5088000.00
stockBasedCompensation 275000.00
otherNonCashItems -869000.00
freeCashFlow 3276000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments -7274000.00
changeToLiabilities -2591000.00
totalCashflowsFromInvestingActivities -7274000.00
netBorrowings 5835000.00
totalCashFromFinancingActivities 5804000.00
changeToOperatingActivities 984000.00
netIncome -5017000.00
changeInCash -134000.00
beginPeriodCashFlow 391000.00
endPeriodCashFlow 257000.00
totalCashFromOperatingActivities 1336000.00
depreciation 5989000.00
otherCashflowsFromInvestingActivities -5493000.00
changeToInventory 38000.00
changeToAccountReceivables 1691000.00
otherCashflowsFromFinancingActivities 6697000.00
changeToNetincome -5000.00
capitalExpenditures 1781000
changeReceivables 1691000.00
cashFlowsOtherOperating -3786000.00
cashAndCashEquivalentsChanges -134000.00
changeInWorkingCapital 72000.00
stockBasedCompensation 393000.00
otherNonCashItems 297000.00
freeCashFlow -445000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
investments -1304000.00
changeToLiabilities 2425000.00
totalCashflowsFromInvestingActivities -1304000.00
netBorrowings 5063000.00
totalCashFromFinancingActivities 5063000.00
changeToOperatingActivities -270000.00
netIncome -6893000.00
changeInCash -230000.00
beginPeriodCashFlow 621000.00
endPeriodCashFlow 391000.00
totalCashFromOperatingActivities -3989000.00
depreciation 6488000.00
otherCashflowsFromInvestingActivities 462000.00
dividendsPaid 0.00
changeToInventory -168000.00
changeToAccountReceivables -7069000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5252000.00
changeToNetincome 1283000.00
capitalExpenditures 1766000
changeReceivables -7069000.00
cashFlowsOtherOperating -55000.00
cashAndCashEquivalentsChanges -230000.00
changeInWorkingCapital -5020000.00
stockBasedCompensation 704000.00
otherNonCashItems 1063000.00
freeCashFlow -5755000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -4745726.00
changeToLiabilities 642740.00
totalCashflowsFromInvestingActivities -4745726.00
netBorrowings 2142377.00
totalCashFromFinancingActivities 6558581.00
changeToOperatingActivities 287000.00
netIncome -8551212.00
changeInCash -183973.00
beginPeriodCashFlow 804737.00
endPeriodCashFlow 620764.00
totalCashFromOperatingActivities -1996828.00
depreciation 6864670.00
otherCashflowsFromInvestingActivities 419289.00
dividendsPaid 0.00
changeToInventory -99082.00
changeToAccountReceivables 2066168.00
salePurchaseOfStock 4416204.00
otherCashflowsFromFinancingActivities 15558253.00
changeToNetincome -3359032.00
capitalExpenditures 5165015
changeReceivables 2066168.00
cashFlowsOtherOperating 286199.00
cashAndCashEquivalentsChanges -183973.00
changeInWorkingCapital 2896025.00
stockBasedCompensation 661924.00
otherNonCashItems 69169.00
freeCashFlow -7161843.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -2432304.00
totalCashflowsFromInvestingActivities -4506183.00
netBorrowings -8265516.00
totalCashFromFinancingActivities -7786900.00
changeToOperatingActivities 446020.00
netIncome -1261022.00
changeInCash -149321.00
beginPeriodCashFlow 954058.00
endPeriodCashFlow 804737.00
totalCashFromOperatingActivities 12143762.00
depreciation 5792366.00
otherCashflowsFromInvestingActivities 27169.00
dividendsPaid 0.00
changeToInventory 81784.00
changeToAccountReceivables 7507005.00
salePurchaseOfStock 275385.00
otherCashflowsFromFinancingActivities -7549180.00
changeToNetincome 372068.00
capitalExpenditures 4533352
changeReceivables 7507005.00
cashFlowsOtherOperating 1999608.00
cashAndCashEquivalentsChanges -149321.00
changeInWorkingCapital 7156093.00
stockBasedCompensation 617530.00
otherNonCashItems 279378.00
freeCashFlow 7610410.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
changeToLiabilities 1080757.00
totalCashflowsFromInvestingActivities -23585603.00
netBorrowings 15814511.00
totalCashFromFinancingActivities 16446133.00
changeToOperatingActivities -840385.00
netIncome 4005741.00
changeInCash -914132.00
beginPeriodCashFlow 1868190.00
endPeriodCashFlow 954058.00
totalCashFromOperatingActivities 6225338.00
depreciation 3402330.00
otherCashflowsFromInvestingActivities 370000.00
dividendsPaid 0.00
changeToInventory -75077.00
changeToAccountReceivables -3090584.00
salePurchaseOfStock 393285.00
otherCashflowsFromFinancingActivities 29065834.00
changeToNetincome 3264788.00
capitalExpenditures 23955603
changeReceivables -3090584.00
cashFlowsOtherOperating -2616420.00
cashAndCashEquivalentsChanges -914132.00
changeInWorkingCapital -4701324.00
stockBasedCompensation 562903.00
otherNonCashItems 170492.00
freeCashFlow -17730265.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
changeToLiabilities 774866.00
totalCashflowsFromInvestingActivities -3783558.00
netBorrowings -1453079.00
totalCashFromFinancingActivities -206779.00
netIncome 4301237.00
changeInCash 1334563.00
beginPeriodCashFlow 533627.00
endPeriodCashFlow 1868190.00
totalCashFromOperatingActivities 5324900.00
depreciation 2088767.00
otherCashflowsFromInvestingActivities 2053568.00
dividendsPaid 0.00
changeToInventory -41901.00
changeToAccountReceivables -4144333.00
salePurchaseOfStock 1246300.00
otherCashflowsFromFinancingActivities 4915878.00
changeToNetincome 2334028.00
capitalExpenditures 5837126
changeReceivables -4144333.00
cashFlowsOtherOperating -297000.00
cashAndCashEquivalentsChanges 1334563.00
changeInWorkingCapital -3708368.00
stockBasedCompensation 472356.00
otherNonCashItems 389851.00
freeCashFlow -512226.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
investments 180208.00
changeToLiabilities 631098.00
totalCashflowsFromInvestingActivities -2480043.00
netBorrowings 368978.00
totalCashFromFinancingActivities 2363778.00
netIncome -85070.00
changeInCash 116622.00
beginPeriodCashFlow 417005.00
endPeriodCashFlow 533627.00
totalCashFromOperatingActivities 232887.00
depreciation 3089088.00
otherCashflowsFromInvestingActivities 1154180.00
dividendsPaid 0.00
changeToInventory 276329.00
changeToAccountReceivables -3344045.00
salePurchaseOfStock 1994800.00
otherCashflowsFromFinancingActivities 11856707.00
changeToNetincome 441521.00
capitalExpenditures 3814431
changeReceivables -3344045.00
cashFlowsOtherOperating -776034.00
cashAndCashEquivalentsChanges 116622.00
changeInWorkingCapital -3212652.00
stockBasedCompensation 279362.00
otherNonCashItems 89043.00
freeCashFlow -3581544.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
changeToLiabilities 888333.00
totalCashflowsFromInvestingActivities -5016089.00
netBorrowings 832138.00
totalCashFromFinancingActivities 832138.00
netIncome -1967256.00
changeInCash -1220802.00
beginPeriodCashFlow 1637807.00
endPeriodCashFlow 417005.00
totalCashFromOperatingActivities 2963149.00
depreciation 4699640.00
otherCashflowsFromInvestingActivities 257557.00
dividendsPaid 0.00
changeToInventory -248905.00
changeToAccountReceivables -319232.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2950727.00
changeToNetincome -390723.00
capitalExpenditures 5273646
changeReceivables -319232.00
cashFlowsOtherOperating 301292.00
cashAndCashEquivalentsChanges -1220802.00
changeInWorkingCapital 706179.00
stockBasedCompensation 576498.00
otherNonCashItems 80685.00
freeCashFlow -2310497.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalCashFromFinancingActivities 395269.00
netIncome -1845665.00
changeInCash 1489321.00
beginPeriodCashFlow 148486.00
endPeriodCashFlow 1637807.00
totalCashFromOperatingActivities -222717.00
depreciation 3992367.00
dividendsPaid 5299525.00
changeToInventory 9400.00
changeToAccountReceivables -2060537.00
otherCashflowsFromFinancingActivities 16652647.00
capitalExpenditures 2192610
changeInWorkingCapital -1627605.00
stockBasedCompensation 342277.00
otherNonCashItems -223087.00
freeCashFlow -2415327.00
2009-12-31
date 2009-12-31
filing_date 2009-09-28
currency_symbol USD
totalCashFromFinancingActivities -369257.00
netIncome -2092888.00
changeInCash 8883624.00
beginPeriodCashFlow 1595150.00
endPeriodCashFlow 10478774.00
totalCashFromOperatingActivities 147474.00
depreciation 1522661.00
dividendsPaid 5299525.00
otherCashflowsFromFinancingActivities 9105407.00
capitalExpenditures 234479
changeInWorkingCapital 356195.00
stockBasedCompensation 174669000.00
otherNonCashItems -171912541.00
freeCashFlow -87005.00
2008-12-31
date 2008-12-31
filing_date 2008-09-29
currency_symbol USD
totalCashFromFinancingActivities -275000.00
netIncome 802803.00
changeInCash -2462129.00
beginPeriodCashFlow 4057279.00
endPeriodCashFlow 1595150.00
totalCashFromOperatingActivities 1754679.00
depreciation 2451417000.00
otherCashflowsFromFinancingActivities -275000.00
capitalExpenditures 3662878
changeInWorkingCapital -1927098.00
stockBasedCompensation 174669000.00
otherNonCashItems -2623459914.00
freeCashFlow -1908199.00
2007-12-31
date 2007-12-31
filing_date 2007-09-28
currency_symbol USD
totalCashFromFinancingActivities 594186.00
netIncome 925269.00
changeInCash -2408731.00
beginPeriodCashFlow 6466010.00
endPeriodCashFlow 4057279.00
totalCashFromOperatingActivities 2542644.00
depreciation 2137783.00
dividendsPaid 357981000.00
otherCashflowsFromFinancingActivities 358489686.00
capitalExpenditures 5557561
changeInWorkingCapital -1139640.00
stockBasedCompensation 119233000.00
otherNonCashItems -119229758.00
freeCashFlow -3014917.00
2006-12-31
date 2006-12-31
filing_date 2006-10-12
currency_symbol USD
totalCashFromFinancingActivities 411500.00
netIncome 2969967.00
changeInCash 3035864.00
beginPeriodCashFlow 3430146.00
endPeriodCashFlow 6466010.00
totalCashFromOperatingActivities 6942588.00
depreciation 1600980.00
otherCashflowsFromFinancingActivities -4318224.00
capitalExpenditures 4318224
changeInWorkingCapital 2475656.00
otherNonCashItems -1002527.00
freeCashFlow 2624364.00
2005-12-31
date 2005-12-31
filing_date 2005-09-28
currency_symbol USD
totalCashFromFinancingActivities 180000.00
netIncome 1487056.00
changeInCash 2100770.00
beginPeriodCashFlow 1329376.00
endPeriodCashFlow 3430146.00
totalCashFromOperatingActivities 2861494.00
depreciation 1434990.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 1511040
changeInWorkingCapital -212808.00
otherNonCashItems -566912.00
freeCashFlow 1350454.00
2004-12-31
date 2004-12-31
filing_date 2004-09-28
currency_symbol USD
totalCashFromFinancingActivities 450000.00
netIncome 200675.00
changeInCash 552810.00
beginPeriodCashFlow 776566.00
endPeriodCashFlow 1329376.00
totalCashFromOperatingActivities 1536546.00
depreciation 584994.00
otherCashflowsFromFinancingActivities 450000.00
capitalExpenditures 1448114
changeInWorkingCapital 585907.00
freeCashFlow 88432.00
2003-12-31
date 2003-12-31
filing_date 2003-09-26
currency_symbol USD
totalCashFromFinancingActivities 239095.00
netIncome 57777.00
changeInCash -139435.00
beginPeriodCashFlow 916001.00
endPeriodCashFlow 776566.00
totalCashFromOperatingActivities 901092.00
depreciation 438781.00
otherCashflowsFromFinancingActivities 239095.00
capitalExpenditures 1378356
changeInWorkingCapital 362434.00
freeCashFlow -477264.00
2002-12-31
date 2002-12-31
filing_date 2002-09-26
currency_symbol USD
totalCashFromFinancingActivities 239095.00
netIncome -122085.00
changeInCash -1779582.00
beginPeriodCashFlow 2695583.00
endPeriodCashFlow 916001.00
totalCashFromOperatingActivities -640954.00
depreciation 372746.00
otherCashflowsFromFinancingActivities -1138628.00
capitalExpenditures 1203729
changeInWorkingCapital -802365.00
freeCashFlow -1844683.00
2001-12-31
date 2001-12-31
filing_date 2001-09-27
currency_symbol USD
totalCashFromFinancingActivities -236746.00
netIncome 2498504.00
changeInCash 2188201.00
beginPeriodCashFlow 507382.00
endPeriodCashFlow 2695583.00
totalCashFromOperatingActivities 3795474.00
depreciation 432313.00
otherCashflowsFromFinancingActivities -236746.00
capitalExpenditures 1392038
changeInWorkingCapital 684657.00
otherNonCashItems 800.00
freeCashFlow 2403436.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
totalCashFromFinancingActivities 19543.00
netIncome 495569.00
changeInCash 171779.00
beginPeriodCashFlow 335603.00
endPeriodCashFlow 507382.00
totalCashFromOperatingActivities 831824.00
depreciation 265094.00
otherCashflowsFromFinancingActivities -1257.00
capitalExpenditures 793812
changeInWorkingCapital 43180.00
otherNonCashItems 27981.00
freeCashFlow 38012.00
1999-12-31
date 1999-12-31
filing_date 1999-09-17
currency_symbol USD
totalCashFromFinancingActivities -389556.00
netIncome 330250.00
changeInCash -89703.00
beginPeriodCashFlow 425306.00
endPeriodCashFlow 335603.00
totalCashFromOperatingActivities 400359.00
depreciation 289096.00
otherCashflowsFromFinancingActivities 2571.00
capitalExpenditures 602457
changeInWorkingCapital -237137.00
otherNonCashItems 18150.00
freeCashFlow -202098.00
1998-12-31
date 1998-12-31
filing_date 1998-09-28
currency_symbol USD
totalCashFromFinancingActivities 116456.00
netIncome 110538.00
changeInCash 186841.00
beginPeriodCashFlow 238465.00
endPeriodCashFlow 425306.00
totalCashFromOperatingActivities 348553.00
depreciation 119653.00
otherCashflowsFromFinancingActivities 151000.00
capitalExpenditures 556397
changeInWorkingCapital 82462.00
otherNonCashItems 35900.00
freeCashFlow -207844.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
totalCashFromFinancingActivities 185000.00
netIncome -352315.00
changeInCash 136242.00
beginPeriodCashFlow 102223.00
endPeriodCashFlow 238465.00
totalCashFromOperatingActivities 41002.00
depreciation 39691.00
otherCashflowsFromFinancingActivities 185000.00
capitalExpenditures 230912
changeInWorkingCapital 91572.00
otherNonCashItems 262054.00
freeCashFlow -189910.00
1996-12-31
date 1996-12-31
filing_date 1996-12-04
currency_symbol USD
totalCashFromFinancingActivities 185000.00
netIncome -322325.00
changeInCash -14668.00
beginPeriodCashFlow 116891.00
endPeriodCashFlow 102223.00
totalCashFromOperatingActivities 445079.00
depreciation 125220.00
otherCashflowsFromFinancingActivities -459747.00
capitalExpenditures 513978
changeInWorkingCapital 133962.00
otherNonCashItems 508222.00
freeCashFlow -68899.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
netIncome -322325.00
changeInCash -14668.00
beginPeriodCashFlow 116891.00
endPeriodCashFlow 102223.00
totalCashFromOperatingActivities 445079.00
otherCashflowsFromFinancingActivities -459747.00
capitalExpenditures 513978
changeInWorkingCapital 133962.00
otherNonCashItems 633442.00
freeCashFlow -68899.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax -3016000.00
netIncome -3016000.00
sellingGeneralAdministrative 979000.00
grossProfit -1554000.00
reconciledDepreciation 905000.00
ebit -2473000.00
ebitda -1568000.00
depreciationAndAmortization 905000.00
operatingIncome -2600000.00
otherOperatingExpenses 5470000.00
interestExpense 476000.00
taxProvision 0.00
netInterestIncome -476000.00
incomeTaxExpense 536000.00
totalRevenue 2937000.00
totalOperatingExpenses 979000.00
costOfRevenue 4491000.00
totalOtherIncomeExpenseNet -7000.00
netIncomeFromContinuingOps -3016000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -2554000.00
netIncome -2554000.00
sellingGeneralAdministrative 882000.00
grossProfit -1132000.00
reconciledDepreciation 945000.00
ebit -1961000.00
ebitda -1016000.00
depreciationAndAmortization 945000.00
operatingIncome -2089000.00
otherOperatingExpenses 5743000.00
interestExpense 518000.00
taxProvision 0.00
netInterestIncome -518000.00
incomeTaxExpense 571000.00
totalRevenue 3729000.00
totalOperatingExpenses 882000.00
costOfRevenue 4861000.00
totalOtherIncomeExpenseNet -22000.00
netIncomeFromContinuingOps -2554000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -1020000.00
netIncome -1004000.00
sellingGeneralAdministrative 1503000.00
grossProfit 1044000.00
reconciledDepreciation 971000.00
ebit -430000.00
ebitda 541000.00
depreciationAndAmortization 971000.00
operatingIncome -430000.00
otherOperatingExpenses 9371000.00
interestExpense 590000.00
taxProvision -16000.00
netInterestIncome -590000.00
incomeTaxExpense -16000.00
totalRevenue 8912000.00
totalOperatingExpenses 1503000.00
costOfRevenue 7868000.00
totalOtherIncomeExpenseNet -590000.00
netIncomeFromContinuingOps -1004000.00
netIncomeApplicableToCommonShares -1004000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax -1704000.00
netIncome -1748000.00
sellingGeneralAdministrative 1112000.00
grossProfit -57000.00
reconciledDepreciation 1030000.00
ebit -1213000.00
ebitda -300000.00
depreciationAndAmortization 913000.00
operatingIncome -1213000.00
otherOperatingExpenses 7671000.00
interestExpense 330000.00
taxProvision 0.00
netInterestIncome -330000.00
incomeTaxExpense 44000.00
totalRevenue 6502000.00
totalOperatingExpenses 1112000.00
costOfRevenue 6559000.00
totalOtherIncomeExpenseNet -491000.00
netIncomeFromContinuingOps -1704000.00
netIncomeApplicableToCommonShares -1004000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-19
currency_symbol USD
incomeBeforeTax 3140000.00
netIncome 7382000.00
sellingGeneralAdministrative 1094000.00
grossProfit 146000.00
reconciledDepreciation 1069000.00
ebit -930000.00
ebitda 213000.00
depreciationAndAmortization 1143000.00
operatingIncome -930000.00
otherOperatingExpenses 9548000.00
interestExpense 172000.00
taxProvision 0.00
netInterestIncome -448000.00
incomeTaxExpense -4242000.00
totalRevenue 8583000.00
totalOperatingExpenses 1111000.00
costOfRevenue 8437000.00
totalOtherIncomeExpenseNet 4070000.00
netIncomeFromContinuingOps -3076000.00
netIncomeApplicableToCommonShares -3076000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-07
currency_symbol USD
incomeBeforeTax -3215000.00
netIncome -3086000.00
sellingGeneralAdministrative 1558000.00
grossProfit -2017000.00
reconciledDepreciation 1105000.00
ebit -4507000.00
ebitda -3267000.00
depreciationAndAmortization 1240000.00
operatingIncome -3239000.00
otherOperatingExpenses 7378000.00
interestExpense 7000.00
taxProvision 0.00
netInterestIncome -433000.00
incomeTaxExpense -129000.00
totalRevenue 4080000.00
totalOperatingExpenses 1281000.00
costOfRevenue 6097000.00
totalOtherIncomeExpenseNet 90000.00
netIncomeFromContinuingOps -3935000.00
netIncomeApplicableToCommonShares -3935000.00
2022-03-31
date 2022-03-31
currency_symbol USD
incomeBeforeTax 3140000.00
netIncome 3140000.00
sellingGeneralAdministrative 1111000.00
grossProfit 146000.00
reconciledDepreciation 1143000.00
ebit -965000.00
ebitda 4455000.00
operatingIncome -965000.00
interestExpense 172000.00
taxProvision 0.00
netInterestIncome -172000.00
totalRevenue 8583000.00
totalOperatingExpenses 9548000.00
costOfRevenue 8437000.00
totalOtherIncomeExpenseNet 4277000.00
netIncomeFromContinuingOps 3140000.00
netIncomeApplicableToCommonShares 3140000.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -3215000.00
netIncome -3086000.00
sellingGeneralAdministrative 1281000.00
grossProfit -2017000.00
reconciledDepreciation 1240000.00
ebit -3298000.00
ebitda -1968000.00
operatingIncome -3298000.00
interestExpense 7000.00
taxProvision -129000.00
netInterestIncome -7000.00
incomeTaxExpense 273000.00
totalRevenue 4080000.00
totalOperatingExpenses 7378000.00
costOfRevenue 6097000.00
totalOtherIncomeExpenseNet 90000.00
netIncomeFromContinuingOps -3086000.00
netIncomeApplicableToCommonShares -3488000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax -177000.00
netIncome -177000.00
sellingGeneralAdministrative 907000.00
grossProfit -1953000.00
reconciledDepreciation 1302000.00
ebit -171000.00
ebitda 1131000.00
depreciationAndAmortization 1302000.00
operatingIncome -2860000.00
otherOperatingExpenses 5887000.00
interestExpense 6000.00
taxProvision 0.00
netInterestIncome -6000.00
incomeTaxExpense 6000.00
totalRevenue 3027000.00
totalOperatingExpenses 907000.00
costOfRevenue 4980000.00
totalOtherIncomeExpenseNet 2689000.00
netIncomeFromContinuingOps -177000.00
netIncomeApplicableToCommonShares -177000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -1606000.00
netIncome -1606000.00
sellingGeneralAdministrative 992000.00
grossProfit -1945000.00
reconciledDepreciation 1337000.00
ebit -1576000.00
ebitda -239000.00
depreciationAndAmortization 1337000.00
nonOperatingIncomeNetOther 1361000.00
operatingIncome -2956000.00
otherOperatingExpenses 6024000.00
interestExpense 11000.00
taxProvision 0.00
netInterestIncome -11000.00
nonRecurring 19000.00
incomeTaxExpense 19000.00
totalRevenue 3087000.00
totalOperatingExpenses 992000.00
costOfRevenue 5032000.00
totalOtherIncomeExpenseNet 1342000.00
netIncomeFromContinuingOps -1606000.00
netIncomeApplicableToCommonShares -1606000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
incomeBeforeTax -2165000.00
netIncome -2173000.00
sellingGeneralAdministrative 944000.00
grossProfit -1302000.00
reconciledDepreciation 1336000.00
ebit -2081000.00
ebitda -745000.00
depreciationAndAmortization 1336000.00
nonOperatingIncomeNetOther 226000.00
operatingIncome -2358000.00
otherOperatingExpenses 7450000.00
interestExpense 33000.00
taxProvision 0.00
netInterestIncome -33000.00
nonRecurring 51000.00
incomeTaxExpense 59000.00
totalRevenue 5143000.00
totalOperatingExpenses 1005000.00
costOfRevenue 6445000.00
totalOtherIncomeExpenseNet 175000.00
discontinuedOperations -8000.00
netIncomeFromContinuingOps -2165000.00
netIncomeApplicableToCommonShares -2173000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax -3556000.00
netIncome -3720000.00
sellingGeneralAdministrative 944000.00
grossProfit -1856000.00
reconciledDepreciation 1305000.00
ebit -2799000.00
ebitda -1494000.00
depreciationAndAmortization 1305000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -3527000.00
otherOperatingExpenses 5192000.00
interestExpense 30000.00
taxProvision -3000.00
netInterestIncome -30000.00
nonRecurring 759000.00
incomeTaxExpense -3000.00
totalRevenue 2392000.00
totalOperatingExpenses 944000.00
costOfRevenue 4248000.00
totalOtherIncomeExpenseNet -726000.00
discontinuedOperations -167000.00
netIncomeFromContinuingOps -3553000.00
netIncomeApplicableToCommonShares -3720000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax 8418000.00
netIncome 8405000.00
sellingGeneralAdministrative 1049000.00
grossProfit -1980000.00
reconciledDepreciation 1271000.00
ebit -3000000.00
ebitda -1729000.00
depreciationAndAmortization 1271000.00
nonOperatingIncomeNetOther 11945000.00
operatingIncome -3050000.00
otherOperatingExpenses 4793000.00
interestExpense 477000.00
taxProvision 6000.00
netInterestIncome -477000.00
nonRecurring 21000.00
incomeTaxExpense 6000.00
totalRevenue 1764000.00
totalOperatingExpenses 1049000.00
costOfRevenue 3744000.00
totalOtherIncomeExpenseNet 11924000.00
discontinuedOperations -7000.00
netIncomeFromContinuingOps 8412000.00
netIncomeApplicableToCommonShares 8405000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
incomeBeforeTax -4379000.00
netIncome -4357000.00
sellingGeneralAdministrative 1247000.00
grossProfit -2499000.00
reconciledDepreciation 1310000.00
ebit -3670000.00
ebitda -2360000.00
depreciationAndAmortization 1310000.00
nonOperatingIncomeNetOther 76000.00
operatingIncome -3908000.00
otherOperatingExpenses 5887000.00
interestExpense 547000.00
taxProvision 9000.00
netInterestIncome -547000.00
incomeTaxExpense 9000.00
totalRevenue 2141000.00
totalOperatingExpenses 1247000.00
costOfRevenue 4640000.00
totalOtherIncomeExpenseNet -86000.00
discontinuedOperations 31000.00
netIncomeFromContinuingOps -4388000.00
netIncomeApplicableToCommonShares -4357000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
incomeBeforeTax -2873000.00
netIncome -2837000.00
sellingGeneralAdministrative 1762000.00
grossProfit -475000.00
reconciledDepreciation 1396000.00
ebit -2217000.00
ebitda -821000.00
depreciationAndAmortization 1396000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -2252000.00
otherOperatingExpenses 11623000.00
interestExpense 641000.00
taxProvision 0.00
interestIncome 641000.00
netInterestIncome -641000.00
extraordinaryItems 36000.00
incomeTaxExpense -21000.00
totalRevenue 9386000.00
totalOperatingExpenses 1762000.00
costOfRevenue 9861000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 36000.00
netIncomeFromContinuingOps -2873000.00
netIncomeApplicableToCommonShares -2837000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax -3003000.00
netIncome -3343000.00
sellingGeneralAdministrative 1352000.00
sellingAndMarketingExpenses 21000.00
grossProfit -1159000.00
reconciledDepreciation 570000.00
ebit -3081000.00
ebitda -2511000.00
depreciationAndAmortization 570000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome -2454000.00
otherOperatingExpenses 10609000.00
interestExpense 570000.00
taxProvision 0.00
interestIncome 2805000.00
netInterestIncome -568000.00
extraordinaryItems -2332000.00
incomeTaxExpense 2261000.00
totalRevenue 8077000.00
totalOperatingExpenses 1373000.00
costOfRevenue 9236000.00
totalOtherIncomeExpenseNet 99000.00
discontinuedOperations -2332000.00
netIncomeFromContinuingOps -1010000.00
netIncomeApplicableToCommonShares -3342000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax -5404000.00
netIncome -5404000.00
sellingGeneralAdministrative 1723000.00
grossProfit -2370000.00
reconciledDepreciation 1703000.00
ebit -4640000.00
ebitda -2937000.00
depreciationAndAmortization 1703000.00
nonOperatingIncomeNetOther -67000.00
operatingIncome -4642000.00
otherOperatingExpenses 9270000.00
interestExpense 695000.00
taxProvision 0.00
interestIncome 695000.00
netInterestIncome -695000.00
incomeTaxExpense 69000.00
totalRevenue 4697000.00
totalOperatingExpenses 2203000.00
costOfRevenue 7067000.00
totalOtherIncomeExpenseNet -136000.00
discontinuedOperations -340000.00
netIncomeFromContinuingOps -5404000.00
netIncomeApplicableToCommonShares -5404000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -3177000.00
netIncome -3209000.00
sellingGeneralAdministrative 1460000.00
grossProfit -1967000.00
reconciledDepreciation 1736000.00
ebit -2506000.00
ebitda -770000.00
depreciationAndAmortization 1736000.00
nonOperatingIncomeNetOther 1208000.00
operatingIncome -3727000.00
otherOperatingExpenses 10920000.00
interestExpense 658000.00
taxProvision 32000.00
interestIncome 658000.00
netInterestIncome -658000.00
nonRecurring -1000.00
incomeTaxExpense 32000.00
totalRevenue 7206000.00
totalOperatingExpenses 1747000.00
costOfRevenue 9173000.00
totalOtherIncomeExpenseNet 1195000.00
discontinuedOperations -340000.00
netIncomeFromContinuingOps -3209000.00
netIncomeApplicableToCommonShares -3209000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-15
currency_symbol USD
incomeBeforeTax 4303000.00
netIncome 4303000.00
sellingGeneralAdministrative 1618000.00
grossProfit 7160000.00
reconciledDepreciation 1683000.00
ebit 5323000.00
ebitda 7006000.00
depreciationAndAmortization 1683000.00
nonOperatingIncomeNetOther -64000.00
operatingIncome 5251000.00
otherOperatingExpenses 20853000.00
interestExpense 884000.00
taxProvision 0.00
interestIncome 884000.00
netInterestIncome -884000.00
extraordinaryItems -1056000.00
nonRecurring -9000.00
incomeTaxExpense 136000.00
totalRevenue 26240000.00
totalOperatingExpenses 1773000.00
costOfRevenue 19080000.00
totalOtherIncomeExpenseNet -200000.00
discontinuedOperations -1056000.00
netIncomeFromContinuingOps 4303000.00
netIncomeApplicableToCommonShares 4303000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -248000.00
minorityInterest 0.00
netIncome -516000.00
sellingGeneralAdministrative 1475000.00
sellingAndMarketingExpenses 3803000.00
grossProfit 2019000.00
reconciledDepreciation 1320000.00
ebit -874000.00
ebitda 446000.00
depreciationAndAmortization 1320000.00
nonOperatingIncomeNetOther 7000.00
operatingIncome 437000.00
otherOperatingExpenses 14486000.00
interestExpense 746000.00
taxProvision 32000.00
extraordinaryItems -1807000.00
nonRecurring -3000.00
otherItems 0.00
incomeTaxExpense 796000.00
totalRevenue 14871000.00
totalOperatingExpenses 1634000.00
costOfRevenue 12852000.00
totalOtherIncomeExpenseNet 113000.00
discontinuedOperations -848000.00
netIncomeFromContinuingOps 332000.00
netIncomeApplicableToCommonShares -516000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4108000.00
minorityInterest 0.00
netIncome -4108000.00
sellingGeneralAdministrative 1192000.00
sellingAndMarketingExpenses 1192000.00
grossProfit -2340000.00
reconciledDepreciation 1483000.00
ebit -3635000.00
ebitda -2152000.00
depreciationAndAmortization 1483000.00
nonOperatingIncomeNetOther 38000.00
operatingIncome -3675000.00
otherOperatingExpenses 8145000.00
interestExpense 471000.00
extraordinaryItems 0.00
nonRecurring -2000.00
otherItems 0.00
incomeTaxExpense 2000.00
totalRevenue 4472000.00
totalOperatingExpenses 1333000.00
costOfRevenue 6812000.00
totalOtherIncomeExpenseNet 36000.00
discontinuedOperations -268000.00
netIncomeFromContinuingOps -4108000.00
netIncomeApplicableToCommonShares -4108000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3250000.00
minorityInterest 0.00
netIncome -3282000.00
sellingGeneralAdministrative 1241000.00
sellingAndMarketingExpenses 1241000.00
grossProfit -637000.00
reconciledDepreciation 1597000.00
ebit -2144000.00
ebitda -547000.00
depreciationAndAmortization 1597000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome -2707000.00
otherOperatingExpenses 10851000.00
interestExpense 511000.00
extraordinaryItems 0.00
nonRecurring -55000.00
otherItems 0.00
incomeTaxExpense 32000.00
totalRevenue 8792000.00
totalOperatingExpenses 1422000.00
costOfRevenue 9429000.00
totalOtherIncomeExpenseNet -680000.00
discontinuedOperations -268000.00
netIncomeFromContinuingOps -3282000.00
netIncomeApplicableToCommonShares -3282000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2041000.00
minorityInterest 0.00
netIncome 2041000.00
sellingGeneralAdministrative 1370000.00
sellingAndMarketingExpenses 1370000.00
grossProfit 4536000.00
reconciledDepreciation 1589000.00
ebit 2601000.00
ebitda 4190000.00
depreciationAndAmortization 1589000.00
nonOperatingIncomeNetOther -420000.00
operatingIncome 2961000.00
otherOperatingExpenses 18100000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring -20000.00
otherItems 0.00
incomeTaxExpense 60000.00
totalRevenue 21121000.00
totalOperatingExpenses 1515000.00
costOfRevenue 16585000.00
totalOtherIncomeExpenseNet -480000.00
discontinuedOperations -268000.00
netIncomeFromContinuingOps 2041000.00
netIncomeApplicableToCommonShares 2041000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61000.00
minorityInterest 0.00
netIncome -1907000.00
sellingGeneralAdministrative 1036000.00
grossProfit 1919000.00
reconciledDepreciation 1618740.00
ebit -1176740.00
ebitda 442000.00
depreciationAndAmortization 1618740.00
nonOperatingIncomeNetOther -259266.00
operatingIncome 650000.00
otherOperatingExpenses 13446000.00
interestExpense 452000.00
extraordinaryItems 0.00
nonRecurring -33323.00
otherItems 0.00
incomeTaxExpense 1846000.00
totalRevenue 14129000.00
totalOperatingExpenses 1236000.00
costOfRevenue 12210000.00
totalOtherIncomeExpenseNet -292000.00
discontinuedOperations -973000.00
netIncomeFromContinuingOps -1906268.00
netIncomeApplicableToCommonShares -1906268.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3925226.00
minorityInterest 0.00
netIncome -2509732.00
sellingGeneralAdministrative 1138741.00
grossProfit -1661373.00
reconciledDepreciation 1617956.00
ebit -3280497.00
ebitda -1662541.00
depreciationAndAmortization 1617956.00
nonOperatingIncomeNetOther -263713.00
operatingIncome -3061897.00
otherOperatingExpenses 8758910.00
interestExpense 599616.00
extraordinaryItems 0.00
nonRecurring -28447.00
otherItems 0.00
incomeTaxExpense -1415494.00
totalRevenue 5742126.00
totalOperatingExpenses 1355411.00
costOfRevenue 7403499.00
totalOtherIncomeExpenseNet -308826.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2509732.00
netIncomeApplicableToCommonShares -2509732.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3546001.00
minorityInterest 0.00
netIncome -2527357.00
sellingGeneralAdministrative 1289616.00
grossProfit -770002.00
reconciledDepreciation 1674875.00
ebit -2254416.00
ebitda -579541.00
depreciationAndAmortization 1674875.00
nonOperatingIncomeNetOther 36787.00
operatingIncome -3083500.00
otherOperatingExpenses 9397244.00
interestExpense 499288.00
extraordinaryItems 0.00
nonRecurring -24542.00
otherItems 0.00
incomeTaxExpense -1018644.00
totalRevenue 7106041.00
totalOperatingExpenses 1521201.00
costOfRevenue 7876043.00
totalOtherIncomeExpenseNet -755510.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2527357.00
netIncomeApplicableToCommonShares -2527357.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77472.00
minorityInterest 0.00
netIncome 50357.00
sellingGeneralAdministrative 994683.00
grossProfit 2017292.00
reconciledDepreciation 1576429.00
ebit 830577.00
ebitda 2407006.00
depreciationAndAmortization 1576429.00
nonOperatingIncomeNetOther 5192.00
operatingIncome 782697.00
otherOperatingExpenses 12949516.00
interestExpense 710417.00
extraordinaryItems 0.00
nonRecurring -42688.00
otherItems 0.00
incomeTaxExpense 27115.00
totalRevenue 13774901.00
totalOperatingExpenses 1191907.00
costOfRevenue 11757609.00
totalOtherIncomeExpenseNet -37496.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 50357.00
netIncomeApplicableToCommonShares 50357.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3614564.00
minorityInterest 0.00
netIncome -2737168.00
sellingGeneralAdministrative 884859.00
grossProfit -2095446.00
reconciledDepreciation 1896177.00
ebit -3241130.00
ebitda -1344953.00
depreciationAndAmortization 1896177.00
nonOperatingIncomeNetOther 40754.00
operatingIncome -3315858.00
otherOperatingExpenses 9932939.00
interestExpense 339455.00
extraordinaryItems 0.00
nonRecurring -260316.00
otherItems 0.00
incomeTaxExpense -877396.00
totalRevenue 6659831.00
totalOperatingExpenses 1177662.00
costOfRevenue 8755277.00
totalOtherIncomeExpenseNet -2001.00
discontinuedOperations -973000.00
netIncomeFromContinuingOps -2737168.00
netIncomeApplicableToCommonShares -2737168.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3609125.00
minorityInterest 0.00
netIncome -2357824.00
sellingGeneralAdministrative 966873.00
grossProfit -2061230.00
reconciledDepreciation 1602901.00
ebit -3022905.00
ebitda -1420004.00
depreciationAndAmortization 1602901.00
nonOperatingIncomeNetOther 5198.00
operatingIncome -3061274.00
otherOperatingExpenses 8531314.00
interestExpense 553049.00
extraordinaryItems 0.00
nonRecurring 33171.00
otherItems 0.00
incomeTaxExpense -1251301.00
totalRevenue 5503211.00
totalOperatingExpenses 966873.00
costOfRevenue 7564441.00
totalOtherIncomeExpenseNet -27973.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2357824.00
netIncomeApplicableToCommonShares -2357824.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3620516.00
minorityInterest 0.00
netIncome -2380651.00
sellingGeneralAdministrative 901321.00
grossProfit -2417449.00
reconciledDepreciation 1617620.00
ebit -3313760.00
ebitda -1696140.00
depreciationAndAmortization 1617620.00
nonOperatingIncomeNetOther 238483.00
operatingIncome -3358216.00
otherOperatingExpenses 7457122.00
interestExpense 500783.00
extraordinaryItems 0.00
nonRecurring 39446.00
otherItems 0.00
incomeTaxExpense -1239865.00
totalRevenue 4138352.00
totalOperatingExpenses 901321.00
costOfRevenue 6555801.00
totalOtherIncomeExpenseNet 199037.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2380651.00
netIncomeApplicableToCommonShares -2380651.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1644411.00
minorityInterest 0.00
netIncome -1075569.00
sellingGeneralAdministrative 1026575.00
grossProfit -210998.00
reconciledDepreciation 1747972.00
ebit -1235577.00
ebitda 512395.00
depreciationAndAmortization 1747972.00
nonOperatingIncomeNetOther 1996.00
operatingIncome -1273739.00
otherOperatingExpenses 9544632.00
interestExpense 372668.00
extraordinaryItems 0.00
nonRecurring 36166.00
otherItems 0.00
incomeTaxExpense -568842.00
totalRevenue 8307059.00
totalOperatingExpenses 1026575.00
costOfRevenue 8518057.00
totalOtherIncomeExpenseNet -34170.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1075569.00
netIncomeApplicableToCommonShares -1075569.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -978291.00
minorityInterest 0.00
netIncome -890200.00
sellingGeneralAdministrative 1144982.00
grossProfit 462221.00
reconciledDepreciation 1540242.00
ebit -674999.00
ebitda 865243.00
depreciationAndAmortization 1540242.00
nonOperatingIncomeNetOther 673.00
operatingIncome -726285.00
otherOperatingExpenses 9309721.00
interestExpense 252679.00
extraordinaryItems 0.00
nonRecurring 43524.00
otherItems 0.00
incomeTaxExpense -88091.00
totalRevenue 8626960.00
totalOperatingExpenses 1144982.00
costOfRevenue 8164739.00
totalOtherIncomeExpenseNet -42851.00
discontinuedOperations -973000.00
netIncomeFromContinuingOps -890200.00
netIncomeApplicableToCommonShares -890200.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2882907.00
minorityInterest 0.00
netIncome -1648191.00
sellingGeneralAdministrative 954831.00
grossProfit -1536440.00
reconciledDepreciation 1489352.00
ebit -2468629.00
ebitda -979277.00
depreciationAndAmortization 1489352.00
nonOperatingIncomeNetOther 22642.00
operatingIncome -2545115.00
otherOperatingExpenses 7800125.00
interestExpense 360434.00
extraordinaryItems 0.00
nonRecurring 53844.00
otherItems 0.00
incomeTaxExpense -1234716.00
totalRevenue 5308854.00
totalOperatingExpenses 954831.00
costOfRevenue 6845294.00
totalOtherIncomeExpenseNet -31202.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1648191.00
netIncomeApplicableToCommonShares -1648191.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2564674.00
minorityInterest 0.00
netIncome -1614511.00
sellingGeneralAdministrative 940373.00
grossProfit -1301164.00
reconciledDepreciation 1439838.00
ebit -2216186.00
ebitda -776348.00
depreciationAndAmortization 1439838.00
nonOperatingIncomeNetOther 24280.00
operatingIncome -2341734.00
otherOperatingExpenses 7944086.00
interestExpense 247220.00
extraordinaryItems 0.00
nonRecurring 100197.00
otherItems 0.00
incomeTaxExpense -950163.00
totalRevenue 5702549.00
totalOperatingExpenses 940373.00
costOfRevenue 7003713.00
totalOtherIncomeExpenseNet -75917.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1614511.00
netIncomeApplicableToCommonShares -1614511.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4746597.00
minorityInterest 0.00
netIncome 2891880.00
sellingGeneralAdministrative 1220353.00
grossProfit 6552277.00
reconciledDepreciation 1322934.00
ebit 5338824.00
ebitda 6661758.00
depreciationAndAmortization 1322934.00
nonOperatingIncomeNetOther 6900.00
operatingIncome 4992907.00
otherOperatingExpenses 13807573.00
interestExpense 253210.00
extraordinaryItems 0.00
nonRecurring 339017.00
otherItems 0.00
incomeTaxExpense 1854717.00
totalRevenue 19139497.00
totalOperatingExpenses 1220353.00
costOfRevenue 12587220.00
totalOtherIncomeExpenseNet -332117.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2891880.00
netIncomeApplicableToCommonShares 2891880.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3834072.00
minorityInterest 0.00
netIncome 2518831.00
sellingGeneralAdministrative 1003489.00
grossProfit 5115499.00
reconciledDepreciation 1113478.00
ebit 4117262.00
ebitda 5230740.00
depreciationAndAmortization 1113478.00
nonOperatingIncomeNetOther 168813.00
operatingIncome 3729331.00
otherOperatingExpenses 14166279.00
interestExpense 70670.00
extraordinaryItems 0.00
nonRecurring 562486.00
otherItems 0.00
incomeTaxExpense 1315241.00
totalRevenue 18278289.00
totalOperatingExpenses 1003489.00
costOfRevenue 13162790.00
totalOtherIncomeExpenseNet -207268.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2518830.00
netIncomeApplicableToCommonShares 2518830.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2942800.00
minorityInterest 0.00
netIncome -1848026.00
sellingGeneralAdministrative 1332804.00
grossProfit -1406709.00
reconciledDepreciation 884964.00
ebit -2718245.00
ebitda -1833281.00
depreciationAndAmortization 884964.00
nonOperatingIncomeNetOther 21775.00
operatingIncome -2739513.00
otherOperatingExpenses 8488267.00
interestExpense 225062.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1094774.00
totalRevenue 5748754.00
totalOperatingExpenses 1332804.00
costOfRevenue 7155463.00
totalOtherIncomeExpenseNet 21775.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1848026.00
netIncomeApplicableToCommonShares -1848026.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1393971.00
minorityInterest 0.00
netIncome -851019.00
sellingGeneralAdministrative 1272496.00
grossProfit 118507.00
reconciledDepreciation 726424.00
ebit -1146939.00
ebitda -420515.00
depreciationAndAmortization 726424.00
nonOperatingIncomeNetOther 1921.00
operatingIncome -1153989.00
otherOperatingExpenses 8448845.00
interestExpense 241903.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -542952.00
totalRevenue 7294856.00
totalOperatingExpenses 1272496.00
costOfRevenue 7176349.00
totalOtherIncomeExpenseNet 1921.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -851019.00
netIncomeApplicableToCommonShares -851019.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6880320.00
minorityInterest 0.00
netIncome 4185956.00
sellingGeneralAdministrative 1159985.00
grossProfit 8272564.00
reconciledDepreciation 677463.00
ebit 7119479.00
ebitda 7796942.00
depreciationAndAmortization 677463.00
nonOperatingIncomeNetOther 27864.00
operatingIncome 7112579.00
otherOperatingExpenses 18129466.00
interestExpense 253524.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2694364.00
totalRevenue 25242045.00
totalOperatingExpenses 1159985.00
costOfRevenue 16969481.00
totalOtherIncomeExpenseNet 21265.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4185956.00
netIncomeApplicableToCommonShares 4185956.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2013235.00
minorityInterest 0.00
netIncome 1095719.00
sellingGeneralAdministrative 1205342.00
grossProfit 3615497.00
reconciledDepreciation 394896.00
ebit 2417200.00
ebitda 2812096.00
depreciationAndAmortization 394896.00
nonOperatingIncomeNetOther -123227.00
operatingIncome 2410155.00
otherOperatingExpenses 12745443.00
interestExpense 259860.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 916768.00
totalRevenue 15155598.00
totalOperatingExpenses 1205342.00
costOfRevenue 11540101.00
totalOtherIncomeExpenseNet -137060.00
discontinuedOperations 4.00
netIncomeFromContinuingOps 1096468.00
netIncomeApplicableToCommonShares 1095719.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1523255.00
minorityInterest 0.00
netIncome -919420.00
sellingGeneralAdministrative 890675.00
grossProfit -396676.00
reconciledDepreciation 543671.00
ebit -1282751.00
ebitda -739080.00
depreciationAndAmortization 543671.00
nonOperatingIncomeNetOther 18512.00
operatingIncome -1287351.00
otherOperatingExpenses 6090854.00
interestExpense 247346.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -603835.00
totalRevenue 4803503.00
totalOperatingExpenses 890675.00
costOfRevenue 5200179.00
totalOtherIncomeExpenseNet 11442.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -919420.00
netIncomeApplicableToCommonShares -919420.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 310524.00
minorityInterest 0.00
netIncome 190907.00
sellingGeneralAdministrative 1169620.00
grossProfit 1721584.00
reconciledDepreciation 586365.00
ebit 562179.00
ebitda 1148544.00
depreciationAndAmortization 586365.00
nonOperatingIncomeNetOther 17053.00
operatingIncome 551964.00
otherOperatingExpenses 7395671.00
interestExpense 251655.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118443.00
totalRevenue 7947635.00
totalOperatingExpenses 1169620.00
costOfRevenue 6226051.00
totalOtherIncomeExpenseNet 10215.00
discontinuedOperations -1927.00
netIncomeFromContinuingOps 192081.00
netIncomeApplicableToCommonShares 190907.00
2013-03-31
date 2013-03-31
filing_date 2013-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6701632.00
minorityInterest 0.00
netIncome 3934031.00
sellingGeneralAdministrative 907073.00
grossProfit 7602187.00
reconciledDepreciation 563836.00
ebit 6145391.00
ebitda 6709227.00
depreciationAndAmortization 563836.00
nonOperatingIncomeNetOther 320570.00
operatingIncome 6695114.00
otherOperatingExpenses 11872052.00
interestExpense 314052.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2695061.00
totalRevenue 18567166.00
totalOperatingExpenses 907073.00
costOfRevenue 10964979.00
totalOtherIncomeExpenseNet 320570.00
discontinuedOperations -72540.00
netIncomeFromContinuingOps 4006571.00
netIncomeApplicableToCommonShares 3934031.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2113619.00
minorityInterest 0.00
netIncome 548950.00
sellingGeneralAdministrative 3550438.00
sellingAndMarketingExpenses 2574995.00
grossProfit 1113103.00
reconciledDepreciation 561987.00
ebit 2675631.00
ebitda 3237618.00
depreciationAndAmortization 561987.00
nonOperatingIncomeNetOther -288702.00
operatingIncome 2664761.00
otherOperatingExpenses 8173517.00
interestExpense 262440.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1078111.00
totalRevenue 10838278.00
totalOperatingExpenses -1551658.00
costOfRevenue 9725175.00
totalOtherIncomeExpenseNet -288702.00
discontinuedOperations -486558.00
netIncomeFromContinuingOps 1035506.00
netIncomeApplicableToCommonShares 548948.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -961119.00
minorityInterest 0.00
netIncome -472204.00
sellingGeneralAdministrative 727097.00
grossProfit 285234.00
reconciledDepreciation 544659.00
ebit -986522.00
ebitda -441863.00
depreciationAndAmortization 544659.00
nonOperatingIncomeNetOther 237111.00
operatingIncome -986522.00
otherOperatingExpenses 6480656.00
interestExpense 211708.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -488915.00
totalRevenue 5494134.00
totalOperatingExpenses 1271756.00
costOfRevenue 5208900.00
totalOtherIncomeExpenseNet 237111.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -472204.00
netIncomeApplicableToCommonShares -472204.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -741474.00
minorityInterest 0.00
netIncome -439701.00
sellingGeneralAdministrative 944538.00
grossProfit 991427.00
reconciledDepreciation 581250.00
ebit -534361.00
ebitda 46889.00
depreciationAndAmortization 581250.00
nonOperatingIncomeNetOther 11149.00
operatingIncome -534361.00
otherOperatingExpenses 6161743.00
interestExpense 218262.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -301773.00
totalRevenue 5627382.00
totalOperatingExpenses 1525788.00
costOfRevenue 4635955.00
totalOtherIncomeExpenseNet 11149.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -439701.00
netIncomeApplicableToCommonShares -439701.00
2012-03-31
date 2012-03-31
filing_date 2012-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 417243.00
minorityInterest 0.00
netIncome 277887.00
sellingGeneralAdministrative 903360.00
grossProfit 2861310.00
reconciledDepreciation 1401192.00
ebit 556758.00
ebitda 1957950.00
depreciationAndAmortization 1401192.00
nonOperatingIncomeNetOther 70226.00
operatingIncome 556758.00
otherOperatingExpenses 8981236.00
interestExpense 209741.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 139356.00
totalRevenue 9537994.00
totalOperatingExpenses 2304552.00
costOfRevenue 6676684.00
totalOtherIncomeExpenseNet 70226.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 277887.00
netIncomeApplicableToCommonShares 277887.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1290430.00
minorityInterest 0.00
netIncome -871616.00
sellingGeneralAdministrative 3515213.00
sellingAndMarketingExpenses 2450153.00
grossProfit 1343299.00
reconciledDepreciation 1289577.00
ebit -1011338.00
ebitda 278239.00
depreciationAndAmortization 1289577.00
operatingIncome -1011338.00
otherOperatingExpenses 7416395.00
interestExpense 193026.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -418814.00
totalRevenue 6405057.00
totalOperatingExpenses 2354637.00
costOfRevenue 5061758.00
totalOtherIncomeExpenseNet -86066.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1857143.00
minorityInterest 0.00
netIncome -1130424.00
sellingGeneralAdministrative 1058602.00
grossProfit 579351.00
reconciledDepreciation 1215524.00
ebit -1694775.00
ebitda -479251.00
depreciationAndAmortization 1215524.00
nonOperatingIncomeNetOther -726.00
operatingIncome -1694775.00
otherOperatingExpenses 6227049.00
interestExpense 161642.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -726719.00
totalRevenue 4532274.00
totalOperatingExpenses 2274126.00
costOfRevenue 3952923.00
totalOtherIncomeExpenseNet -726.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1130424.00
netIncomeApplicableToCommonShares -1130424.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1368532.00
minorityInterest 0.00
netIncome -850303.00
sellingGeneralAdministrative 707377.00
grossProfit 682129.00
reconciledDepreciation 1113932.00
ebit -1139180.00
ebitda -25248.00
depreciationAndAmortization 1113932.00
nonOperatingIncomeNetOther -42454.00
operatingIncome -1154113.00
otherOperatingExpenses 5624792.00
interestExpense 171965.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -518229.00
totalRevenue 4470679.00
totalOperatingExpenses 1836242.00
costOfRevenue 3788550.00
totalOtherIncomeExpenseNet -42454.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -850303.00
netIncomeApplicableToCommonShares -850303.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1414723.00
minorityInterest 0.00
netIncome 885088.00
sellingGeneralAdministrative 748904.00
grossProfit 3464087.00
reconciledDepreciation 1080607.00
ebit 1639320.00
ebitda 2719927.00
depreciationAndAmortization 1080607.00
operatingIncome 1634576.00
otherOperatingExpenses 7626945.00
interestExpense 180311.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 529635.00
totalRevenue 9261521.00
totalOperatingExpenses 1829511.00
costOfRevenue 5797434.00
totalOtherIncomeExpenseNet -44286.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 885000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
incomeBeforeTax -127276.00
netIncome -163462.00
sellingGeneralAdministrative 662848.00
grossProfit 1695261.00
reconciledDepreciation 1073697.00
ebit -80087.00
ebitda 993610.00
depreciationAndAmortization 1073697.00
operatingIncome -41284.00
otherOperatingExpenses 6056070.00
interestExpense 176447.00
incomeTaxExpense 36186.00
totalRevenue 6014786.00
totalOperatingExpenses 1736545.00
costOfRevenue 4319525.00
totalOtherIncomeExpenseNet 129258.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
incomeBeforeTax -1667712.00
netIncome -1005799.00
sellingGeneralAdministrative 1031883.00
grossProfit 445905.00
reconciledDepreciation 993977.00
ebit -1470959.00
ebitda -476982.00
depreciationAndAmortization 993977.00
operatingIncome -1579955.00
otherOperatingExpenses 4986245.00
interestExpense 177553.00
incomeTaxExpense -661913.00
totalRevenue 3406290.00
totalOperatingExpenses 2025860.00
costOfRevenue 2960385.00
totalOtherIncomeExpenseNet -19200.00
2010-06-30
date 2010-06-30
filing_date 2010-09-29
currency_symbol USD
incomeBeforeTax -127480.00
netIncome -84464.00
sellingGeneralAdministrative 129603.00
reconciledDepreciation 1015.00
ebit -127480.00
ebitda -126465.00
depreciationAndAmortization 1015.00
operatingIncome -130618.00
otherOperatingExpenses 130618.00
interestExpense 3138.00
incomeTaxExpense -43125.00
totalOperatingExpenses 130618.00
totalOtherIncomeExpenseNet 3138.00
2010-03-31
date 2010-03-31
filing_date 2010-05-13
currency_symbol USD
incomeBeforeTax -183935.00
netIncome -128643.00
sellingGeneralAdministrative 651321000.00
reconciledDepreciation 207.00
ebit -183935.00
ebitda -183728.00
depreciationAndAmortization 207.00
operatingIncome -187944.00
otherOperatingExpenses 187944.00
interestExpense 4009.00
incomeTaxExpense -60362.00
totalOperatingExpenses 187944.00
totalOtherIncomeExpenseNet 4009.00
2009-12-31
date 2009-12-31
filing_date 2010-02-16
currency_symbol USD
incomeBeforeTax -170199.00
netIncome -162235.00
sellingGeneralAdministrative 194327.00
reconciledDepreciation 793.00
ebit -170199.00
ebitda -169406.00
depreciationAndAmortization 793.00
operatingIncome -195120.00
otherOperatingExpenses 195120.00
interestExpense 24921.00
incomeTaxExpense -54728.00
totalOperatingExpenses 195120.00
totalOtherIncomeExpenseNet 24921.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
incomeBeforeTax -276285.00
netIncome -179882.00
sellingGeneralAdministrative 269257.00
grossProfit -1666185.00
reconciledDepreciation 793.00
ebit -263500.00
ebitda -262707.00
depreciationAndAmortization 793.00
operatingIncome -270050.00
otherOperatingExpenses 270050.00
interestExpense 6550.00
incomeTaxExpense -95000.00
totalRevenue -2606637.00
totalOperatingExpenses 270050.00
costOfRevenue -940452.00
totalOtherIncomeExpenseNet -6235.00
2009-06-30
date 2009-06-30
filing_date 2009-09-28
currency_symbol USD
incomeBeforeTax 5316762.00
netIncome 1482970.00
sellingGeneralAdministrative 172094.00
grossProfit -1666185.00
reconciledDepreciation 182423.00
ebit -491391.00
ebitda -308968.00
depreciationAndAmortization 182423.00
operatingIncome 3051959.00
otherOperatingExpenses 2108596.00
interestExpense 77372.00
incomeTaxExpense 2136537.00
totalRevenue -2606637.00
totalOperatingExpenses -1168144.00
costOfRevenue -940452.00
totalOtherIncomeExpenseNet 5730781.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
incomeBeforeTax -3790321.00
netIncome -2337258.00
sellingGeneralAdministrative 149923.00
grossProfit 218001.00
reconciledDepreciation -1951000.00
ebit 2022862.00
ebitda 71862.00
depreciationAndAmortization -1951000.00
operatingIncome -1530922.00
otherOperatingExpenses 683679.00
interestExpense 81943.00
incomeTaxExpense -1453063.00
totalRevenue 452757.00
totalOperatingExpenses 448923.00
costOfRevenue 234756.00
totalOtherIncomeExpenseNet -3481240.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
incomeBeforeTax -2360500.00
netIncome -1353589.00
sellingGeneralAdministrative 159808.00
grossProfit 559759.00
reconciledDepreciation 2758919.00
ebit -102335.00
ebitda 2656584.00
depreciationAndAmortization 2758919.00
operatingIncome -2358968.00
otherOperatingExpenses 969731.00
interestExpense 8165.00
incomeTaxExpense -1006911.00
totalRevenue 860763.00
totalOperatingExpenses 668727.00
costOfRevenue 301004.00
totalOtherIncomeExpenseNet -2250000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
incomeBeforeTax 151103.00
netIncome 114990.00
sellingGeneralAdministrative 206540.00
grossProfit 888425.00
reconciledDepreciation 532319.00
ebit 137516.00
ebitda 669835.00
depreciationAndAmortization 532319.00
operatingIncome 149566.00
otherOperatingExpenses 1143551.00
interestExpense 17573.00
incomeTaxExpense 36113.00
totalRevenue 1293117.00
totalOperatingExpenses 738859.00
costOfRevenue 404692.00
totalOtherIncomeExpenseNet 12050.00
2008-06-30
date 2008-06-30
filing_date 2008-09-29
currency_symbol USD
incomeBeforeTax 262476.00
netIncome 286136.00
sellingGeneralAdministrative 258130.00
grossProfit 1063396.00
ebit 263852.00
ebitda 805266.00
depreciationAndAmortization 541414.00
operatingIncome 263852.00
otherOperatingExpenses 1215657.00
interestExpense 12838.00
incomeTaxExpense -23660.00
totalRevenue 1479509.00
totalOperatingExpenses 799544.00
costOfRevenue 416113.00
totalOtherIncomeExpenseNet -541414.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
incomeBeforeTax 271853.00
netIncome 204839.00
sellingGeneralAdministrative 135322.00
grossProfit 953760.00
ebit 271526.00
ebitda 813604.00
depreciationAndAmortization 542078.00
operatingIncome 271526.00
otherOperatingExpenses 1053735.00
interestExpense 13981.00
incomeTaxExpense 67014.00
totalRevenue 1325261.00
totalOperatingExpenses 682234.00
costOfRevenue 371501.00
totalOtherIncomeExpenseNet -542078.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
incomeBeforeTax 192876.00
netIncome 162222.00
sellingGeneralAdministrative 63429.00
grossProfit 953890.00
ebit 190018.00
ebitda 890461.00
depreciationAndAmortization 700443.00
operatingIncome 190018.00
otherOperatingExpenses 1174757.00
interestExpense 18524.00
incomeTaxExpense 30654.00
totalRevenue 1364775.00
totalOperatingExpenses 763872.00
costOfRevenue 410885.00
totalOtherIncomeExpenseNet -700443.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
incomeBeforeTax 185377.00
netIncome 149606.00
sellingGeneralAdministrative 164582.00
grossProfit 955906.00
reconciledDepreciation 662648.00
ebit 128676.00
ebitda 791324.00
depreciationAndAmortization 662648.00
operatingIncome 128676.00
otherOperatingExpenses 1092146.00
interestExpense 18335.00
incomeTaxExpense 35771.00
totalRevenue 1220822.00
totalOperatingExpenses 827230.00
costOfRevenue 264916.00
totalOtherIncomeExpenseNet 56701.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
incomeBeforeTax 219119.00
netIncome -109478.00
sellingGeneralAdministrative 640937.00
grossProfit 93318.00
reconciledDepreciation 490220.00
ebit 82445.00
ebitda 572665.00
depreciationAndAmortization 490220.00
operatingIncome 115227.00
otherOperatingExpenses 554623.00
interestExpense 20993.00
incomeTaxExpense 328597.00
totalRevenue 669850.00
totalOperatingExpenses 1131157.00
costOfRevenue 576532.00
totalOtherIncomeExpenseNet 32782.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
incomeBeforeTax 629345.00
netIncome 416952.00
sellingGeneralAdministrative 266728.00
grossProfit 1252375.00
reconciledDepreciation 548176.00
ebit 243071.00
ebitda 791247.00
depreciationAndAmortization 548176.00
operatingIncome 437471.00
otherOperatingExpenses 1062196.00
interestExpense 386274.00
incomeTaxExpense 212393.00
totalRevenue 1499667.00
totalOperatingExpenses 814904.00
costOfRevenue 247292.00
totalOtherIncomeExpenseNet 194400.00
2006-12-31
date 2006-12-31
filing_date 2007-02-20
currency_symbol USD
incomeBeforeTax 507576.00
netIncome 346576.00
sellingGeneralAdministrative 286769.00
grossProfit 1066085.00
reconciledDepreciation 505695.00
ebit 51256.00
ebitda 556951.00
depreciationAndAmortization 505695.00
operatingIncome 279416.00
otherOperatingExpenses 924731.00
interestExpense 23.00
incomeTaxExpense 161000.00
totalRevenue 1204147.00
totalOperatingExpenses 786669.00
costOfRevenue 138062.00
totalOtherIncomeExpenseNet 228160.00
2006-09-30
date 2006-09-30
filing_date 2006-10-12
currency_symbol USD
incomeBeforeTax 1276037.00
netIncome 1173046.00
sellingGeneralAdministrative 493568.00
grossProfit 859143.00
reconciledDepreciation 593692.00
ebit 300885.00
ebitda 742825.00
depreciationAndAmortization 441940.00
operatingIncome 300885.00
otherOperatingExpenses 738800.00
interestExpense 6405.00
incomeTaxExpense 102991.00
totalRevenue 1039685.00
totalOperatingExpenses 558258.00
costOfRevenue 180542.00
totalOtherIncomeExpenseNet 975152.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 1276037.00
netIncome 1173046.00
sellingGeneralAdministrative 221601.00
grossProfit 859143.00
reconciledDepreciation 441940.00
ebit 1282442.00
ebitda 1724382.00
depreciationAndAmortization 441940.00
operatingIncome 300885.00
otherOperatingExpenses 738800.00
interestExpense 6405.00
incomeTaxExpense 102991.00
totalRevenue 1039685.00
totalOperatingExpenses 558258.00
costOfRevenue 180542.00
totalOtherIncomeExpenseNet 975152.00
2006-03-31
date 2006-03-31
filing_date 2006-05-18
currency_symbol USD
incomeBeforeTax 792311.00
netIncome 430356.00
sellingGeneralAdministrative 205592.00
grossProfit 1424313.00
reconciledDepreciation 606096.00
ebit 768721.00
ebitda 1374817.00
depreciationAndAmortization 606096.00
operatingIncome 768721.00
otherOperatingExpenses 820388.00
interestExpense 22.00
incomeTaxExpense 361955.00
totalRevenue 1589109.00
totalOperatingExpenses 655592.00
costOfRevenue 164796.00
totalOtherIncomeExpenseNet 23590.00
2005-12-31
date 2005-12-31
filing_date 2006-02-10
currency_symbol USD
incomeBeforeTax 1496922.00
netIncome 1105263.00
sellingGeneralAdministrative 235946.00
grossProfit 1978244.00
reconciledDepreciation 298608.00
ebit 1487594.00
ebitda 1786202.00
depreciationAndAmortization 298608.00
operatingIncome 1487594.00
otherOperatingExpenses 611801.00
interestExpense 9328.00
incomeTaxExpense 391659.00
totalRevenue 2099395.00
totalOperatingExpenses 490650.00
costOfRevenue 121151.00
totalOtherIncomeExpenseNet 9328.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
incomeBeforeTax 641697.00
netIncome 461302.00
sellingGeneralAdministrative 227116.00
grossProfit 1112448.00
reconciledDepreciation 254336.00
ebit 630996.00
ebitda 885332.00
depreciationAndAmortization 254336.00
operatingIncome 630996.00
otherOperatingExpenses 552471.00
interestExpense 10701.00
incomeTaxExpense 180395.00
totalRevenue 1183467.00
totalOperatingExpenses 481452.00
costOfRevenue 71019.00
totalOtherIncomeExpenseNet 10701.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
incomeBeforeTax 382957.00
netIncome 100899.00
sellingGeneralAdministrative 194743.00
grossProfit 905366.00
reconciledDepreciation 965094.00
ebit -189786.00
ebitda 775308.00
depreciationAndAmortization 965094.00
operatingIncome -189786.00
otherOperatingExpenses 1170712.00
interestExpense 349.00
incomeTaxExpense 282058.00
totalRevenue 980926.00
totalOperatingExpenses 1095152.00
costOfRevenue 75560.00
totalOtherIncomeExpenseNet 572743.00
2005-03-31
date 2005-03-31
filing_date 2005-05-13
currency_symbol USD
incomeBeforeTax 703738.00
netIncome 702465.00
sellingGeneralAdministrative 192025.00
grossProfit 1056711.00
reconciledDepreciation 159895.00
ebit 704791.00
ebitda 864686.00
depreciationAndAmortization 159895.00
operatingIncome 704791.00
otherOperatingExpenses 458955.00
interestExpense 1053.00
incomeTaxExpense 1273.00
totalRevenue 1163746.00
totalOperatingExpenses 351920.00
costOfRevenue 107035.00
totalOtherIncomeExpenseNet -1053.00
2004-12-31
date 2004-12-31
filing_date 2005-02-14
currency_symbol USD
incomeBeforeTax 729749.00
netIncome 462075.00
sellingGeneralAdministrative 205364.00
grossProfit 1092632.00
reconciledDepreciation 154001.00
ebit 733267.00
ebitda 887268.00
depreciationAndAmortization 154001.00
operatingIncome 733267.00
otherOperatingExpenses 458860.00
interestExpense 3518.00
incomeTaxExpense 267674.00
totalRevenue 1192127.00
totalOperatingExpenses 359365.00
costOfRevenue 99495.00
totalOtherIncomeExpenseNet -3518.00
2004-09-30
date 2004-09-30
filing_date 2004-11-12
currency_symbol USD
incomeBeforeTax 389781.00
netIncome 221618.00
sellingGeneralAdministrative 171104.00
grossProfit 719938.00
reconciledDepreciation 156000.00
ebit 392834.00
ebitda 548834.00
depreciationAndAmortization 156000.00
operatingIncome 392834.00
otherOperatingExpenses 391465.00
interestExpense 3053.00
incomeTaxExpense 168163.00
totalRevenue 784299.00
totalOperatingExpenses 327104.00
costOfRevenue 64361.00
totalOtherIncomeExpenseNet -3053.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
incomeBeforeTax 145664.00
netIncome -19306.00
sellingGeneralAdministrative 164239.00
grossProfit 507984.00
reconciledDepreciation 199470.00
ebit 141715.00
ebitda 341185.00
depreciationAndAmortization 199470.00
operatingIncome 141715.00
otherOperatingExpenses 420440.00
interestExpense 2203.00
incomeTaxExpense 158818.00
totalRevenue 562155.00
totalOperatingExpenses 366269.00
costOfRevenue 54171.00
totalOtherIncomeExpenseNet 3949.00
2004-03-31
date 2004-03-31
filing_date 2004-05-12
currency_symbol USD
incomeBeforeTax 76762.00
netIncome 76762.00
sellingGeneralAdministrative 146800.00
grossProfit 354642.00
reconciledDepreciation 127575.00
ebit 80694.00
ebitda 208269.00
depreciationAndAmortization 127575.00
operatingIncome 80267.00
otherOperatingExpenses 360287.00
interestExpense 3078.00
incomeTaxExpense 854.00
totalRevenue 440554.00
totalOperatingExpenses 274375.00
costOfRevenue 85912.00
totalOtherIncomeExpenseNet -427.00
2003-12-31
date 2003-12-31
filing_date 2004-02-11
currency_symbol USD
incomeBeforeTax 93022.00
netIncome 93022.00
sellingGeneralAdministrative 145788.00
grossProfit 370030.00
reconciledDepreciation 130349.00
ebit 93893.00
ebitda 224242.00
depreciationAndAmortization 130349.00
operatingIncome 93893.00
otherOperatingExpenses 339424.00
interestExpense 871.00
incomeTaxExpense 871.00
totalRevenue 433317.00
totalOperatingExpenses 276137.00
costOfRevenue 63287.00
totalOtherIncomeExpenseNet -871.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
incomeBeforeTax 50197.00
netIncome 50197.00
sellingGeneralAdministrative 171438.00
grossProfit 349235.00
reconciledDepreciation 127600.00
ebit 50197.00
ebitda 177797.00
depreciationAndAmortization 127600.00
operatingIncome 50197.00
otherOperatingExpenses 338140.00
totalRevenue 388337.00
totalOperatingExpenses 299038.00
costOfRevenue 39102.00
totalOtherIncomeExpenseNet -496.00
2003-06-30
date 2003-06-30
filing_date 2003-09-26
currency_symbol USD
incomeBeforeTax 133876.00
netIncome 88927.00
sellingGeneralAdministrative 153182.00
grossProfit 423498.00
reconciledDepreciation 143361.00
ebit 133397.00
ebitda 276758.00
depreciationAndAmortization 143361.00
operatingIncome 133397.00
otherOperatingExpenses 308824.00
incomeTaxExpense 44470.00
totalRevenue 442221.00
totalOperatingExpenses 290101.00
costOfRevenue 18723.00
totalOtherIncomeExpenseNet 479.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
incomeBeforeTax 28748.00
netIncome 28748.00
sellingGeneralAdministrative 135372.00
grossProfit 272776.00
reconciledDepreciation 112030.00
ebit 28748.00
ebitda 140778.00
depreciationAndAmortization 112030.00
operatingIncome 28748.00
otherOperatingExpenses 308728.00
totalRevenue 337476.00
totalOperatingExpenses 244028.00
costOfRevenue 64700.00
2002-12-31
date 2002-12-31
filing_date 2003-02-18
currency_symbol USD
incomeBeforeTax -15660.00
netIncome -15660.00
sellingGeneralAdministrative 157681.00
grossProfit 240469.00
reconciledDepreciation 97970.00
ebit -15181.00
ebitda 82789.00
depreciationAndAmortization 97970.00
operatingIncome -15181.00
otherOperatingExpenses 294261.00
interestExpense 479.00
incomeTaxExpense 479.00
totalRevenue 279080.00
totalOperatingExpenses 255650.00
costOfRevenue 38611.00
totalOtherIncomeExpenseNet 15181.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
incomeBeforeTax -44238.00
netIncome -44238.00
sellingGeneralAdministrative 185800.00
grossProfit 226982.00
reconciledDepreciation 85420.00
ebit -44238.00
ebitda 41182.00
depreciationAndAmortization 85420.00
operatingIncome -44238.00
otherOperatingExpenses 309134.00
incomeTaxExpense -44374.00
totalRevenue 264896.00
totalOperatingExpenses 271220.00
costOfRevenue 37914.00
totalOtherIncomeExpenseNet 5228.00
2002-06-30
date 2002-06-30
filing_date 2002-09-26
currency_symbol USD
incomeBeforeTax 60110.00
netIncome 104484.00
sellingGeneralAdministrative 107381.00
grossProfit 178383.00
reconciledDepreciation 11526.00
ebit 60110.00
ebitda 71636.00
depreciationAndAmortization 11526.00
operatingIncome 60110.00
otherOperatingExpenses 158099.00
incomeTaxExpense -44374.00
totalRevenue 218209.00
totalOperatingExpenses 118273.00
costOfRevenue 39826.00
totalOtherIncomeExpenseNet 5228.00
2002-03-31
date 2002-03-31
filing_date 2002-05-10
currency_symbol USD
incomeBeforeTax -162597.00
netIncome -92067.00
sellingGeneralAdministrative 164246.00
grossProfit 123869.00
reconciledDepreciation 126141.00
ebit -162118.00
ebitda -35977.00
depreciationAndAmortization 126141.00
operatingIncome -162118.00
otherOperatingExpenses 320402.00
interestExpense 479.00
incomeTaxExpense -70530.00
totalRevenue 158284.00
totalOperatingExpenses 285987.00
costOfRevenue 34415.00
totalOtherIncomeExpenseNet -479.00
2001-12-31
date 2001-12-31
filing_date 2002-02-07
currency_symbol USD
incomeBeforeTax -133412.00
netIncome -133412.00
sellingGeneralAdministrative 142867.00
grossProfit 130468.00
reconciledDepreciation 125413.00
ebit -133412.00
ebitda -7999.00
depreciationAndAmortization 125413.00
operatingIncome -133412.00
otherOperatingExpenses 306281.00
totalRevenue 172869.00
totalOperatingExpenses 263880.00
costOfRevenue 42401.00
totalOtherIncomeExpenseNet -14893.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
incomeBeforeTax -1090.00
netIncome -1090.00
sellingGeneralAdministrative 170112.00
grossProfit 274288.00
reconciledDepreciation 109666.00
ebit -1090.00
ebitda 108576.00
depreciationAndAmortization 109666.00
operatingIncome -1090.00
otherOperatingExpenses 321250.00
totalRevenue 320160.00
totalOperatingExpenses 275378.00
costOfRevenue 45872.00
totalOtherIncomeExpenseNet -21312.00
2001-06-30
date 2001-06-30
filing_date 2001-09-27
currency_symbol USD
incomeBeforeTax 768195.00
netIncome 590936.00
sellingGeneralAdministrative 110079.00
grossProfit 1057759.00
reconciledDepreciation 199110.00
ebit 768195.00
ebitda 967305.00
depreciationAndAmortization 199110.00
operatingIncome 768195.00
otherOperatingExpenses 273296.00
incomeTaxExpense 177259.00
totalRevenue 1041491.00
totalOperatingExpenses 289564.00
costOfRevenue -16268.00
totalOtherIncomeExpenseNet -548.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
incomeBeforeTax 929064.00
netIncome 846899.00
sellingGeneralAdministrative 146322.00
grossProfit 1156859.00
reconciledDepreciation 81403.00
ebit 929134.00
ebitda 1010537.00
depreciationAndAmortization 81403.00
operatingIncome 929134.00
otherOperatingExpenses 250380.00
interestExpense 70.00
incomeTaxExpense 82165.00
totalRevenue 1179514.00
totalOperatingExpenses 227725.00
costOfRevenue 22655.00
totalOtherIncomeExpenseNet -70.00
2000-12-31
date 2000-12-31
filing_date 2001-02-12
currency_symbol USD
incomeBeforeTax 792599.00
netIncome 731999.00
sellingGeneralAdministrative 152188.00
grossProfit 1010101.00
reconciledDepreciation 83400.00
ebit 774513.00
ebitda 857913.00
depreciationAndAmortization 83400.00
operatingIncome 774513.00
otherOperatingExpenses 298173.00
interestExpense 939.00
incomeTaxExpense 60600.00
totalRevenue 1072686.00
totalOperatingExpenses 235588.00
costOfRevenue 62585.00
totalOtherIncomeExpenseNet 18086.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
incomeBeforeTax 348070.00
netIncome 328670.00
sellingGeneralAdministrative 151295.00
grossProfit 564584.00
reconciledDepreciation 68400.00
ebit 344889.00
ebitda 413289.00
depreciationAndAmortization 68400.00
operatingIncome 344889.00
otherOperatingExpenses 272837.00
interestExpense 6940.00
incomeTaxExpense 19400.00
totalRevenue 617726.00
totalOperatingExpenses 219695.00
costOfRevenue 53142.00
totalOtherIncomeExpenseNet 3181.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
incomeBeforeTax 247275.00
netIncome 274878.00
sellingGeneralAdministrative 180040.00
grossProfit 454634.00
reconciledDepreciation 27319.00
ebit 185618.00
ebitda 212937.00
depreciationAndAmortization 27319.00
operatingIncome 247275.00
otherOperatingExpenses 222879.00
incomeTaxExpense -89260.00
totalRevenue 470154.00
totalOperatingExpenses 207359.00
costOfRevenue 15520.00
totalOtherIncomeExpenseNet 61657.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
incomeBeforeTax 37093.00
netIncome 35944.00
sellingGeneralAdministrative 124296.00
grossProfit 249876.00
reconciledDepreciation 86925.00
ebit 40217.00
ebitda 127142.00
depreciationAndAmortization 86925.00
operatingIncome 38655.00
otherOperatingExpenses 244621.00
interestExpense 2226.00
incomeTaxExpense 2047.00
totalRevenue 283276.00
totalOperatingExpenses 211221.00
costOfRevenue 33400.00
totalOtherIncomeExpenseNet -1562.00
1999-12-31
date 1999-12-31
filing_date 2000-02-01
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
grossProfit 400000.00
reconciledDepreciation 90000.00
ebit 100000.00
ebitda 400000.00
depreciationAndAmortization 90000.00
operatingIncome 400000.00
incomeTaxExpense 300000.00
totalRevenue 400000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 100000.00
netIncome 100000.00
sellingGeneralAdministrative 100000.00
grossProfit 300000.00
reconciledDepreciation 100000.00
ebit 100000.00
ebitda 200000.00
depreciationAndAmortization 100000.00
operatingIncome 100000.00
otherOperatingExpenses 200000.00
incomeTaxExpense -100000.00
totalRevenue 300000.00
totalOperatingExpenses 200000.00
totalOtherIncomeExpenseNet -100000.00
1999-06-30
date 1999-06-30
filing_date 1999-09-17
currency_symbol USD
incomeBeforeTax -110000.00
netIncome -110000.00
sellingGeneralAdministrative 140000.00
sellingAndMarketingExpenses 240000.00
grossProfit 280000.00
reconciledDepreciation 210000.00
ebit -110000.00
ebitda 100000.00
depreciationAndAmortization 210000.00
operatingIncome -110000.00
otherOperatingExpenses 400000.00
totalRevenue 300000.00
totalOperatingExpenses 380000.00
costOfRevenue 20000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 70000.00
netIncome 70000.00
sellingGeneralAdministrative 170000.00
sellingAndMarketingExpenses 40000.00
grossProfit 270000.00
reconciledDepreciation 20000.00
ebit 70000.00
ebitda 90000.00
depreciationAndAmortization 20000.00
operatingIncome 70000.00
otherOperatingExpenses 240000.00
totalRevenue 300000.00
totalOperatingExpenses 210000.00
costOfRevenue 30000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-12
currency_symbol USD
incomeBeforeTax 240000.00
netIncome 240000.00
sellingGeneralAdministrative 110000.00
sellingAndMarketingExpenses 30000.00
grossProfit 380000.00
reconciledDepreciation 30000.00
ebit 240000.00
ebitda 270000.00
depreciationAndAmortization 30000.00
operatingIncome 240000.00
otherOperatingExpenses 160000.00
totalRevenue 400000.00
totalOperatingExpenses 140000.00
costOfRevenue 20000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax 130000.00
netIncome 130000.00
sellingGeneralAdministrative 140000.00
sellingAndMarketingExpenses 40000.00
grossProfit 320000.00
reconciledDepreciation 30000.00
ebit 130000.00
ebitda 160000.00
depreciationAndAmortization 30000.00
operatingIncome 130000.00
otherOperatingExpenses 190000.00
totalRevenue 330000.00
totalOperatingExpenses 180000.00
costOfRevenue 10000.00
1998-06-30
date 1998-06-30
filing_date 1998-09-28
currency_symbol USD
incomeBeforeTax -20000.00
netIncome -20000.00
sellingGeneralAdministrative 190000.00
sellingAndMarketingExpenses 110000.00
grossProfit 280000.00
reconciledDepreciation 90000.00
ebit -20000.00
ebitda 70000.00
depreciationAndAmortization 90000.00
operatingIncome -20000.00
otherOperatingExpenses 330000.00
totalRevenue 310000.00
totalOperatingExpenses 300000.00
costOfRevenue 30000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 130000.00
netIncome 130000.00
sellingGeneralAdministrative 80000.00
sellingAndMarketingExpenses 20000.00
grossProfit 230000.00
reconciledDepreciation 10000.00
ebit 130000.00
ebitda 140000.00
depreciationAndAmortization 10000.00
operatingIncome 130000.00
otherOperatingExpenses 110000.00
totalRevenue 240000.00
totalOperatingExpenses 100000.00
costOfRevenue 10000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
incomeBeforeTax -50000.00
netIncome -50000.00
sellingGeneralAdministrative 140000.00
sellingAndMarketingExpenses 0.00
grossProfit 10000.00
reconciledDepreciation 10000.00
ebit -50000.00
ebitda -90000.00
depreciationAndAmortization -40000.00
operatingIncome -50000.00
otherOperatingExpenses 140000.00
totalRevenue 10000.00
totalOperatingExpenses 140000.00
costOfRevenue 10000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax -30000.00
netIncome -30000.00
sellingGeneralAdministrative 120000.00
grossProfit 100000.00
reconciledDepreciation 10000.00
ebit -30000.00
ebitda -20000.00
depreciationAndAmortization 10000.00
operatingIncome -30000.00
otherOperatingExpenses 130000.00
totalRevenue 110000.00
totalOperatingExpenses 120000.00
costOfRevenue 10000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax -50000.00
netIncome -50000.00
sellingGeneralAdministrative 140000.00
grossProfit 80000.00
reconciledDepreciation -40000.00
ebit -50000.00
ebitda -90000.00
depreciationAndAmortization -40000.00
operatingIncome -50000.00
otherOperatingExpenses 140000.00
totalRevenue 90000.00
totalOperatingExpenses 140000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
incomeBeforeTax -30000.00
netIncome -30000.00
sellingGeneralAdministrative 110000.00
sellingAndMarketingExpenses 30000.00
grossProfit 110000.00
reconciledDepreciation 30000.00
ebit -30000.00
depreciationAndAmortization 30000.00
operatingIncome -30000.00
otherOperatingExpenses 150000.00
totalRevenue 120000.00
totalOperatingExpenses 140000.00
costOfRevenue 10000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-25
currency_symbol USD
incomeBeforeTax -140000.00
netIncome -140000.00
sellingGeneralAdministrative 170000.00
sellingAndMarketingExpenses 40000.00
grossProfit 70000.00
reconciledDepreciation 10000.00
ebit -140000.00
ebitda -100000.00
depreciationAndAmortization 40000.00
operatingIncome -140000.00
otherOperatingExpenses 220000.00
totalRevenue 80000.00
totalOperatingExpenses 210000.00
costOfRevenue 10000.00
1996-09-30
date 1996-09-30
filing_date 1996-12-04
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -300000.00
sellingGeneralAdministrative 180000.00
sellingAndMarketingExpenses 20000.00
grossProfit -100000.00
reconciledDepreciation 40000.00
ebit -300000.00
ebitda -230000.00
depreciationAndAmortization 70000.00
operatingIncome -300000.00
otherOperatingExpenses 210000.00
totalRevenue -90000.00
totalOperatingExpenses 200000.00
costOfRevenue 10000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax -300000.00
netIncome -300000.00
sellingGeneralAdministrative 180000.00
grossProfit -100000.00
reconciledDepreciation 70000.00
ebit -300000.00
ebitda -230000.00
depreciationAndAmortization 70000.00
operatingIncome -300000.00
otherOperatingExpenses 210000.00
totalRevenue -90000.00
totalOperatingExpenses 200000.00
costOfRevenue 10000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-14
currency_symbol USD
incomeBeforeTax -140000.00
netIncome -140000.00
sellingGeneralAdministrative 140000.00
sellingAndMarketingExpenses 30000.00
grossProfit 30000.00
reconciledDepreciation 30000.00
ebit -140000.00
ebitda -110000.00
depreciationAndAmortization 30000.00
operatingIncome -140000.00
otherOperatingExpenses 190000.00
totalRevenue 50000.00
totalOperatingExpenses 170000.00
costOfRevenue 20000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-12
currency_symbol USD
incomeBeforeTax -100000.00
netIncome -100000.00
sellingGeneralAdministrative 120000.00
sellingAndMarketingExpenses 60000.00
grossProfit 90000.00
reconciledDepreciation 20000.00
ebit -100000.00
ebitda -80000.00
depreciationAndAmortization 20000.00
operatingIncome -100000.00
otherOperatingExpenses 190000.00
totalRevenue 100000.00
totalOperatingExpenses 180000.00
costOfRevenue 10000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-07-07
currency_symbol USD
incomeBeforeTax -7771000.00
netIncome -8044000.00
sellingGeneralAdministrative 4875000.00
grossProfit -7217000.00
reconciledDepreciation 4347000.00
ebit -11413000.00
ebitda -2488000.00
depreciationAndAmortization 8925000.00
operatingIncome -11413000.00
otherOperatingExpenses 26739000.00
interestExpense 57000.00
taxProvision 0.00
netInterestIncome -1383000.00
incomeTaxExpense 273000.00
totalRevenue 15337000.00
totalOperatingExpenses 4185000.00
costOfRevenue 22554000.00
totalOtherIncomeExpenseNet 3642000.00
netIncomeFromContinuingOps -5575000.00
2021-12-31
date 2021-12-31
currency_symbol USD
incomeBeforeTax -7771000.00
netIncome -8052000.00
sellingGeneralAdministrative 4185000.00
grossProfit -7217000.00
reconciledDepreciation 5215000.00
ebit -11402000.00
ebitda -2499000.00
operatingIncome -11402000.00
interestExpense 57000.00
taxProvision 273000.00
netInterestIncome -57000.00
incomeTaxExpense 273000.00
totalRevenue 15337000.00
totalOperatingExpenses 26739000.00
costOfRevenue 22554000.00
totalOtherIncomeExpenseNet 3688000.00
discontinuedOperations -8000.00
netIncomeFromContinuingOps -8044000.00
netIncomeApplicableToCommonShares -8052000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
incomeBeforeTax -2390000.00
netIncome -2402000.00
sellingGeneralAdministrative 5002000.00
grossProfit -6810000.00
reconciledDepreciation 5282000.00
ebit -12737000.00
ebitda -6404000.00
depreciationAndAmortization 6333000.00
nonOperatingIncomeNetOther 12042000.00
operatingIncome -12737000.00
otherOperatingExpenses 27495000.00
interestExpense 1695000.00
taxProvision 12000.00
netInterestIncome -1695000.00
nonRecurring 780000.00
incomeTaxExpense 12000.00
totalRevenue 15683000.00
totalOperatingExpenses 5002000.00
costOfRevenue 22493000.00
totalOtherIncomeExpenseNet 10347000.00
discontinuedOperations -107000.00
netIncomeFromContinuingOps -2402000.00
netIncomeApplicableToCommonShares -2509000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-20
currency_symbol USD
incomeBeforeTax -5288000.00
netIncome -5320000.00
sellingGeneralAdministrative 6153000.00
grossProfit 2727000.00
reconciledDepreciation 5692000.00
ebit -3588000.00
ebitda 2104000.00
depreciationAndAmortization 5692000.00
nonOperatingIncomeNetOther 1090000.00
operatingIncome -3588000.00
otherOperatingExpenses 46452000.00
interestExpense 2805000.00
taxProvision 32000.00
interestIncome 2805000.00
netInterestIncome -2805000.00
extraordinaryItems -2332000.00
nonRecurring -10000.00
incomeTaxExpense 32000.00
totalRevenue 43026000.00
totalOperatingExpenses 6153000.00
costOfRevenue 40299000.00
totalOtherIncomeExpenseNet -1700000.00
discontinuedOperations -2332000.00
netIncomeFromContinuingOps -5320000.00
netIncomeApplicableToCommonShares -7652000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4985000.00
netIncome -5865000.00
sellingGeneralAdministrative 5225000.00
grossProfit 4106000.00
reconciledDepreciation 5989000.00
ebit -2152000.00
ebitda 3837000.00
depreciationAndAmortization 5989000.00
nonOperatingIncomeNetOther -407000.00
operatingIncome -2350000.00
otherOperatingExpenses 48664000.00
interestExpense 2228000.00
taxProvision 32000.00
interestIncome 2228000.00
netInterestIncome -2228000.00
extraordinaryItems -1807000.00
nonRecurring -80000.00
incomeTaxExpense 32000.00
totalRevenue 46919000.00
totalOperatingExpenses 5851000.00
costOfRevenue 42813000.00
totalOtherIncomeExpenseNet -1012000.00
discontinuedOperations -848000.00
netIncomeFromContinuingOps -5017000.00
netIncomeApplicableToCommonShares -5865000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -7454000.00
netIncome -6893000.00
sellingGeneralAdministrative 4459000.00
grossProfit 1505000.00
reconciledDepreciation 6488000.00
ebit -4262000.00
ebitda 2226000.00
depreciationAndAmortization 6488000.00
nonOperatingIncomeNetOther -481000.00
operatingIncome -4712000.00
otherOperatingExpenses 44551000.00
interestExpense 2261000.00
taxProvision -561000.00
interestIncome 2261000.00
netInterestIncome -2261000.00
extraordinaryItems -1558000.00
nonRecurring -129000.00
incomeTaxExpense -561000.00
totalRevenue 40752000.00
totalOperatingExpenses 5304000.00
costOfRevenue 39247000.00
totalOtherIncomeExpenseNet -1394000.00
discontinuedOperations -973000.00
netIncomeFromContinuingOps -6893000.00
netIncomeApplicableToCommonShares -6893000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -12488616.00
netIncome -8551212.00
sellingGeneralAdministrative 3779794.00
grossProfit -6328815.00
ebit -10813370.00
ebitda -3948700.00
depreciationAndAmortization 6864670.00
nonOperatingIncomeNetOther 286431.00
operatingIncome -11009090.00
otherOperatingExpenses 35466010.00
interestExpense 1765957.00
taxProvision -3937404.00
interestIncome 1765960.00
netInterestIncome -1765957.00
nonRecurring -151533.00
incomeTaxExpense -3937404.00
totalRevenue 24608453.00
totalOperatingExpenses 4528742.00
costOfRevenue 30937268.00
totalOtherIncomeExpenseNet 134898.00
discontinuedOperations -973000.00
netIncomeFromContinuingOps -8551212.00
netIncomeApplicableToCommonShares -8551212.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1679275.00
netIncome -1261022.00
sellingGeneralAdministrative 4260539.00
grossProfit 4176895.00
ebit -20989.00
ebitda 5771377.00
depreciationAndAmortization 5792366.00
nonOperatingIncomeNetOther 54495.00
operatingIncome -620226.00
otherOperatingExpenses 38861504.00
interestExpense 1113544.00
taxProvision -418250.00
interestIncome 1113540.00
nonRecurring 536582.00
incomeTaxExpense -418253.00
totalRevenue 38777860.00
totalOperatingExpenses 4260539.00
costOfRevenue 34600965.00
totalOtherIncomeExpenseNet -482087.00
discontinuedOperations -973000.00
netIncomeFromContinuingOps -1261022.00
netIncomeApplicableToCommonShares -1261022.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6377613.00
netIncome 4005741.00
sellingGeneralAdministrative 4393129.00
grossProfit 11904014.00
ebit 7551355.00
ebitda 10953685.00
depreciationAndAmortization 3402330.00
nonOperatingIncomeNetOther 220373.00
operatingIncome 6948399.00
otherOperatingExpenses 49053059.00
interestExpense 791159.00
nonRecurring 562486.00
incomeTaxExpense 2371872.00
totalRevenue 56563944.00
totalOperatingExpenses 4393129.00
costOfRevenue 44659930.00
totalOtherIncomeExpenseNet -342113.00
netIncomeFromContinuingOps 4005741.00
netIncomeApplicableToCommonShares 4005741.00
2013-12-31
date 2013-12-31
filing_date 2014-03-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 7502637.00
netIncome 4301237.00
sellingGeneralAdministrative 4070884.00
grossProfit 12440856.00
ebit 8406355.00
ebitda 10495122.00
depreciationAndAmortization 2088767.00
nonOperatingIncomeNetOther 232908.00
operatingIncome 8369972.00
otherOperatingExpenses 38103930.00
interestExpense 1072912.00
incomeTaxExpense 3126937.00
totalRevenue 46473902.00
totalOperatingExpenses 4070884.00
costOfRevenue 34033046.00
totalOtherIncomeExpenseNet 205577.00
discontinuedOperations -74463.00
netIncomeFromContinuingOps 4375700.00
netIncomeApplicableToCommonShares 4301237.00
2012-12-31
date 2012-12-31
filing_date 2013-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 828267.00
netIncome -85070.00
sellingGeneralAdministrative 3550438.00
grossProfit 5251073.00
ebit 1711505.00
ebitda 4800593.00
depreciationAndAmortization 3089088.00
nonOperatingIncomeNetOther 29784.00
operatingIncome 1700635.00
otherOperatingExpenses 29797152.00
interestExpense 902152.00
incomeTaxExpense 426779.00
totalRevenue 31497787.00
totalOperatingExpenses 3550438.00
costOfRevenue 26246714.00
totalOtherIncomeExpenseNet 29784.00
discontinuedOperations -486558.00
netIncomeFromContinuingOps 401488.00
netIncomeApplicableToCommonShares -85070.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3101383.00
netIncome -1967256.00
sellingGeneralAdministrative 3515213.00
grossProfit 5989202.00
ebit -2225651.00
ebitda 2473989.00
depreciationAndAmortization 4699640.00
nonOperatingIncomeNetOther -168788.00
operatingIncome -2225651.00
otherOperatingExpenses 26896322.00
interestExpense 706944.00
incomeTaxExpense -1134127.00
totalRevenue 24670671.00
totalOperatingExpenses 8214853.00
costOfRevenue 18681469.00
totalOtherIncomeExpenseNet -168788.00
netIncomeFromContinuingOps -1967256.00
netIncomeApplicableToCommonShares -1967256.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
incomeBeforeTax -2771853.00
netIncome -1845665.00
sellingGeneralAdministrative 2540859.00
grossProfit 4218874.00
ebit -2160795.00
ebitda 1831572.00
depreciationAndAmortization 3992367.00
operatingIncome -2314352.00
otherOperatingExpenses 20955638.00
interestExpense 728241.00
incomeTaxExpense -926188.00
totalRevenue 18641286.00
totalOperatingExpenses 6533226.00
costOfRevenue 14422412.00
totalOtherIncomeExpenseNet 117183.00
2009-12-31
date 2009-12-31
filing_date 2009-09-28
currency_symbol USD
incomeBeforeTax -682957.00
netIncome -2092888.00
sellingGeneralAdministrative 688365.00
ebit -664238.00
ebitda 858423.00
depreciationAndAmortization 1522661.00
operatingIncome -688365.00
otherOperatingExpenses 688365.00
interestExpense 30309.00
incomeTaxExpense -287324.00
totalOperatingExpenses 688365.00
totalOtherIncomeExpenseNet 11590.00
2008-12-31
date 2008-12-31
filing_date 2008-09-29
currency_symbol USD
incomeBeforeTax 912582.00
netIncome 802803.00
sellingGeneralAdministrative 621463.00
grossProfit 3926952.00
ebit 854072.00
ebitda 3300655.00
depreciationAndAmortization 2446583.00
operatingIncome 854072.00
otherOperatingExpenses 4536295.00
interestExpense 63678.00
incomeTaxExpense 109779.00
totalRevenue 5390367.00
totalOperatingExpenses 3072880.00
costOfRevenue 1463415.00
totalOtherIncomeExpenseNet -2446583.00
2007-12-31
date 2007-12-31
filing_date 2007-09-28
currency_symbol USD
incomeBeforeTax 1541259.00
netIncome 925269.00
sellingGeneralAdministrative 621463.00
grossProfit 4418231.00
ebit -18199.00
ebitda 2119584.00
depreciationAndAmortization 2137783.00
operatingIncome 711679.00
otherOperatingExpenses 3706552.00
interestExpense 36709.00
incomeTaxExpense 615990.00
totalRevenue 4418231.00
totalOperatingExpenses 3706552.00
costOfRevenue 1463415.00
totalOtherIncomeExpenseNet 729878.00
2006-12-31
date 2006-12-31
filing_date 2006-10-12
currency_symbol USD
incomeBeforeTax 4006967.00
netIncome 2969967.00
sellingGeneralAdministrative 1688002.00
grossProfit 5374148.00
ebit 1969425.00
ebitda 3570405.00
depreciationAndAmortization 1600980.00
operatingIncome 2988196.00
otherOperatingExpenses 2923460.00
interestExpense 6427.00
incomeTaxExpense 1037000.00
totalRevenue 5911656.00
totalOperatingExpenses 2385952.00
costOfRevenue 537508.00
totalOtherIncomeExpenseNet 1018771.00
2005-12-31
date 2005-12-31
filing_date 2005-09-28
currency_symbol USD
incomeBeforeTax 2206224.00
netIncome 1487056.00
sellingGeneralAdministrative 763236.00
grossProfit 3772853.00
ebit 1072400.00
ebitda 2507390.00
depreciationAndAmortization 1434990.00
operatingIncome 1639312.00
otherOperatingExpenses 2479992.00
interestExpense 6180.00
incomeTaxExpense 719168.00
totalRevenue 4119304.00
totalOperatingExpenses 2133541.00
costOfRevenue 346451.00
totalOtherIncomeExpenseNet 566912.00
2004-12-31
date 2004-12-31
filing_date 2004-09-28
currency_symbol USD
incomeBeforeTax 365645.00
netIncome 200675.00
sellingGeneralAdministrative 763236.00
grossProfit 1581464.00
ebit 365645.00
ebitda 950639.00
depreciationAndAmortization 584994.00
operatingIncome 365645.00
otherOperatingExpenses 1458291.00
interestExpense 6152.00
incomeTaxExpense 164970.00
totalRevenue 1823936.00
totalOperatingExpenses 1215819.00
costOfRevenue 242472.00
totalOtherIncomeExpenseNet 2896.00
2003-12-31
date 2003-12-31
filing_date 2003-09-26
currency_symbol USD
incomeBeforeTax 102726.00
netIncome 57777.00
sellingGeneralAdministrative 628265.00
grossProfit 1163725.00
ebit 102726.00
ebitda 541507.00
depreciationAndAmortization 438781.00
operatingIncome 102726.00
otherOperatingExpenses 1220947.00
interestExpense 2849.00
incomeTaxExpense 42100.00
totalRevenue 1323673.00
totalOperatingExpenses 1060999.00
costOfRevenue 159948.00
totalOtherIncomeExpenseNet 2896.00
2002-12-31
date 2002-12-31
filing_date 2002-09-26
currency_symbol USD
incomeBeforeTax -236989.00
netIncome -122085.00
sellingGeneralAdministrative 632035.00
grossProfit 727008.00
ebit -236510.00
ebitda 136236.00
depreciationAndAmortization 372746.00
operatingIncome -236510.00
otherOperatingExpenses 1106032.00
interestExpense 479.00
incomeTaxExpense -114904.00
totalRevenue 869522.00
totalOperatingExpenses 963518.00
costOfRevenue 142514.00
totalOtherIncomeExpenseNet -41372.00
2001-12-31
date 2001-12-31
filing_date 2001-09-27
currency_symbol USD
incomeBeforeTax 2837928.00
netIncome 2498504.00
sellingGeneralAdministrative 559884.00
grossProfit 3818449.00
ebit 2845877.00
ebitda 3278190.00
depreciationAndAmortization 432313.00
operatingIncome 2845877.00
otherOperatingExpenses 1094686.00
interestExpense 7949.00
incomeTaxExpense 339424.00
totalRevenue 3940563.00
totalOperatingExpenses 972572.00
costOfRevenue 122114.00
totalOtherIncomeExpenseNet -73081.00
2000-12-31
date 2000-12-31
filing_date 2000-09-28
currency_symbol USD
incomeBeforeTax 518569.00
netIncome 495569.00
sellingGeneralAdministrative 555870.00
grossProfit 1333224.00
ebit 518569.00
ebitda 783663.00
depreciationAndAmortization 265094.00
operatingIncome 512260.00
otherOperatingExpenses 912018.00
interestExpense 0.00
incomeTaxExpense 23000.00
totalRevenue 1424278.00
totalOperatingExpenses 820964.00
costOfRevenue 91054.00
totalOtherIncomeExpenseNet 6309.00
1999-12-31
date 1999-12-31
filing_date 1999-09-17
currency_symbol USD
incomeBeforeTax 518569.00
netIncome 330250.00
sellingGeneralAdministrative 555870.00
grossProfit 1237906.00
ebit 365649.00
ebitda 654745.00
depreciationAndAmortization 289096.00
operatingIncome 365649.00
otherOperatingExpenses 951228.00
interestExpense 22610.00
incomeTaxExpense 35399.00
totalRevenue 1316877.00
totalOperatingExpenses 872257.00
costOfRevenue 78971.00
totalOtherIncomeExpenseNet 16301.00
1998-12-31
date 1998-12-31
filing_date 1998-09-28
currency_symbol USD
incomeBeforeTax 110538.00
netIncome 110538.00
sellingGeneralAdministrative 473355.00
grossProfit 835049.00
ebit 139441.00
ebitda 259094.00
depreciationAndAmortization 119653.00
operatingIncome 139441.00
otherOperatingExpenses 771383.00
interestExpense 0.00
incomeTaxExpense 28903.00
totalRevenue 910824.00
totalOperatingExpenses 695608.00
costOfRevenue 75775.00
totalOtherIncomeExpenseNet -139441.00
1997-12-31
date 1997-12-31
filing_date 1998-03-16
currency_symbol USD
incomeBeforeTax -352315.00
netIncome -352315.00
sellingGeneralAdministrative 575955.00
grossProfit 346935.00
ebit -352315.00
ebitda -312624.00
depreciationAndAmortization 39691.00
operatingIncome -352315.00
otherOperatingExpenses 736266.00
interestExpense 0.00
incomeTaxExpense 352315.00
totalRevenue 383951.00
totalOperatingExpenses 699250.00
costOfRevenue 37016.00
totalOtherIncomeExpenseNet 352315.00
1996-12-31
date 1996-12-31
filing_date 1996-12-04
currency_symbol USD
incomeBeforeTax -322325.00
netIncome -322325.00
sellingGeneralAdministrative 608921.00
grossProfit 394792.00
ebit -322325.00
ebitda -197105.00
depreciationAndAmortization 125220.00
operatingIncome -322325.00
otherOperatingExpenses 770899.00
interestExpense 0.00
incomeTaxExpense 322325.00
totalRevenue 448574.00
totalOperatingExpenses 717117.00
costOfRevenue 53782.00
totalOtherIncomeExpenseNet 322325.00
1995-12-31
date 1995-12-31
filing_date 1996-06-30
currency_symbol USD
netIncome -322325.00
sellingGeneralAdministrative 591897.00
grossProfit 394792.00
ebit -322325.00
ebitda -197105.00
depreciationAndAmortization 125220.00
operatingIncome -322325.00
otherOperatingExpenses 770899.00
interestExpense 0.00
totalRevenue 448574.00
totalOperatingExpenses 717117.00
costOfRevenue 53782.00
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