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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