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Evolution Petroleum Corp. является нефтегазовой компанией. Он разрабатывает и добывает запасы нефти и газа в пределах известных запасов нефти и газа, используя технологии на суше в Соединенных Штатах. Компания владеет долями участия в проекте по увеличению добычи диоксида углерода на месторождении Луизиана в Дели. Evolution Petroleum была основана Робертом Стивенсом Херлином и Лэрдом Кейганом в сентябре 2003 года, ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code EPM
Type Common Stock
Name Evolution Petroleum Corporation Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C15T59
ISIN US30049A1079
LEI 549300P9ZXGJZ6SSM116
PrimaryTicker EPM.US
CUSIP 756048500
CIK 1006655
EmployerIdNumber 41-1781991
FiscalYearEnd June
IPODate 1996-04-10
InternationalDomestic International/Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic Primary
IsDelisted Нет
Address 1155 Dairy Ashford Road, Houston, TX, United States, 77079
Listings
0
Code EP7
Exchange BE
Name EVOLUTION PETE
1
Code EP7
Exchange F
Name Evolution Petroleum Corporation
Phone 713 935 0122
WebURL https://www.evolutionpetroleum.com
FullTimeEmployees 11
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 198242864
MarketCapitalizationMln 198.2429
EBITDA 48408000
PERatio 7.8026
PEGRatio 0
WallStreetTargetPrice 9.25
BookValue 2.752
DividendShare 0.48
DividendYield 0.0809
EarningsShare 0.76
EPSEstimateCurrentYear 1.11
EPSEstimateNextYear 1.08
EPSEstimateNextQuarter 0.15
EPSEstimateCurrentQuarter 0.07
MostRecentQuarter 2023-09-30
ProfitMargin 0.2377
OperatingMarginTTM 0.0899
ReturnOnAssetsTTM 0.1559
ReturnOnEquityTTM 0.3016
RevenueTTM 109318000
RevenuePerShareTTM 3.326
QuarterlyRevenueGrowthYOY -0.482
GrossProfitTTM 68969000
DilutedEpsTTM 0.76
QuarterlyEarningsGrowthYOY -0.875

Financials / Income Statement / quarterly / net Income

6.83M
2021-12-31
5.71M
2022-03-31
14.87M
2022-06-30
10.71M
2022-09-30
10.39M
2022-12-31
13.96M
2023-03-31
166K
2023-06-30
1.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

9.85M
2021-12-31
12.09M
2022-03-31
19.71M
2022-06-30
18.22M
2022-09-30
16.06M
2022-12-31
21.04M
2023-03-31
4.19M
2023-06-30
6.23M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

22.34M
2021-12-31
25.69M
2022-03-31
42.02M
2022-06-30
39.8M
2022-09-30
33.68M
2022-12-31
36.87M
2023-03-31
18.17M
2023-06-30
20.6M
2023-09-30

Earnings / History / epsActual

0.31
2022-12-31
0.41
2023-03-31
0.0037
2023-06-30
0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 7.8026
ForwardPE 20.3252
PriceSalesTTM 1.8043
PriceBookMRQ 2.1935
EnterpriseValue 184447808
EnterpriseValueRevenue 1.7197
EnterpriseValueEbitda 3.8652
SharesStats
SharesOutstanding 33430500
SharesFloat 29468614
PercentInsiders 9.894
PercentInstitutions 61.367
Technicals
Beta 1.001
52WeekHigh 9.7352
52WeekLow 5.1167
50DayMA 6.1068
200DayMA 7.2478
SharesShort 1352253
SharesShortPriorMonth 1330183
ShortRatio 3.96
ShortPercent 0.0446
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 127200000.00
otherCurrentAssets 2122000.00
totalLiab 37278000.00
totalStockholderEquity 89922000.00
otherCurrentLiab 5957000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 49424000.00
otherAssets 1328000.00
cash 9413000.00
cashAndEquivalents 9413000.00
totalCurrentLiabilities 13074000.00
netDebt -9301000.00
shortTermDebt 0.00
shortLongTermDebtTotal 112000.00
otherStockholderEquity 40465000.00
propertyPlantEquipment 103782000.00
totalCurrentAssets 22090000.00
netReceivables 10555000.00
accountsPayable 7117000.00
nonCurrrentAssetsOther -5400000.00
nonCurrentAssetsTotal 105110000.00
capitalLeaseObligations 112000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 24204000.00
capitalSurpluse 40465000.00
liabilitiesAndStockholdersEquity 127200000.00
cashAndShortTermInvestments 9413000.00
propertyPlantAndEquipmentNet 103782000.00
netWorkingCapital 9016000.00
netInvestedCapital 89922000.00
commonStockSharesOutstanding 32984000.00
2023-06-30
date 2023-06-30
filing_date 2023-09-13
currency_symbol USD
totalAssets 128317000.00
otherCurrentAssets 2277000.00
totalLiab 36223000.00
totalStockholderEquity 92094000.00
otherCurrentLiab 6333000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 51963000.00
otherLiab 23815000.00
otherAssets 1158000.00
cash 11034000.00
cashAndEquivalents 11034000.00
totalCurrentLiabilities 12283000.00
netDebt -10909000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 125000.00
otherStockholderEquity 40098000.00
propertyPlantEquipment 105964000.00
totalCurrentAssets 21195000.00
netTangibleAssets 92094000.00
netReceivables 7884000.00
longTermDebt 0.00
accountsPayable 5891000.00
nonCurrrentAssetsOther 1341000.00
nonCurrentAssetsTotal 107122000.00
capitalLeaseObligations 125000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 23940000.00
capitalSurpluse 40098000.00
liabilitiesAndStockholdersEquity 128317000.00
cashAndShortTermInvestments 11034000.00
propertyPlantAndEquipmentGross 197232000.00
propertyPlantAndEquipmentNet 105781000.00
netWorkingCapital 8912000.00
netInvestedCapital 92094000.00
commonStockSharesOutstanding 32891000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 137673000.00
otherCurrentAssets 2765000.00
totalLiab 42050000.00
totalStockholderEquity 95623000.00
deferredLongTermLiab 6999000.00
otherCurrentLiab 11528000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 55789000.00
otherAssets 1158000.00
cash 18387000.00
cashAndEquivalents 18387000.00
totalCurrentLiabilities 20322000.00
netDebt -18250000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 137000.00
otherStockholderEquity 39801000.00
propertyPlantEquipment 105315000.00
totalCurrentAssets 31005000.00
netTangibleAssets 95623000.00
netReceivables 9853000.00
longTermDebt 0.00
accountsPayable 8735000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 55789000.00
nonCurrrentAssetsOther -5646000.00
nonCurrentAssetsTotal 106668000.00
capitalLeaseObligations 137000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 21728000.00
capitalSurpluse 39801000.00
liabilitiesAndStockholdersEquity 137673000.00
cashAndShortTermInvestments 18387000.00
propertyPlantAndEquipmentGross 193234000.00
propertyPlantAndEquipmentNet 105315000.00
netWorkingCapital 10683000.00
netInvestedCapital 95623000.00
commonStockSharesOutstanding 33156000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-08
currency_symbol USD
totalAssets 131660000.00
otherCurrentAssets 1908000.00
totalLiab 42522000.00
totalStockholderEquity 89138000.00
deferredLongTermLiab 6744000.00
otherCurrentLiab 11024000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings 45861000.00
otherLiab 21199000.00
otherAssets 1150000.00
cash 3710000.00
cashAndEquivalents 3710000.00
totalCurrentLiabilities 21174000.00
netDebt -3502000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 208000.00
otherStockholderEquity 43243000.00
propertyPlantEquipment 106227000.00
totalCurrentAssets 24075000.00
netTangibleAssets 89138000.00
netReceivables 18213000.00
longTermDebt 0.00
inventory 244000.00
accountsPayable 10091000.00
commonStockTotalEquity 34000.00
retainedEarningsTotalEquity 45861000.00
nonCurrrentAssetsOther -5386000.00
nonCurrentAssetsTotal 107585000.00
capitalLeaseObligations 208000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 21348000.00
capitalSurpluse 43243000.00
liabilitiesAndStockholdersEquity 131660000.00
cashAndShortTermInvestments 3710000.00
propertyPlantAndEquipmentGross 191061000.00
propertyPlantAndEquipmentNet 106227000.00
netWorkingCapital 2901000.00
netInvestedCapital 89138000.00
commonStockSharesOutstanding 33394000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 141202000.00
otherCurrentAssets 21130000.00
totalLiab 58825000.00
totalStockholderEquity 82377000.00
deferredLongTermLiab 7063000.00
otherCurrentLiab 15288000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 39533000.00
otherLiab 21238000.00
otherAssets 1159000.00
cash 10714000.00
cashAndEquivalents 10714000.00
totalCurrentLiabilities 25337000.00
netDebt 1536000.00
shortTermDebt 5000.00
shortLongTermDebtTotal 12250000.00
otherStockholderEquity 42811000.00
propertyPlantEquipment 108199000.00
totalCurrentAssets 31844000.00
netTangibleAssets 82377000.00
netReceivables 18846000.00
longTermDebt 12250000.00
inventory -18846000.00
accountsPayable 10044000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 39533000.00
nonCurrrentAssetsOther -5904000.00
nonCurrentAssetsTotal 109358000.00
capitalLeaseObligations 5000.00
longTermDebtTotal 12250000.00
nonCurrentLiabilitiesTotal 33488000.00
capitalSurpluse 42811000.00
liabilitiesAndStockholdersEquity 141202000.00
cashAndShortTermInvestments 10714000.00
propertyPlantAndEquipmentGross 189656000.00
propertyPlantAndEquipmentNet 108199000.00
netWorkingCapital 6507000.00
netInvestedCapital 94627000.00
commonStockSharesOutstanding 33319000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-14
currency_symbol USD
totalAssets 148047000.00
otherCurrentAssets 1398000.00
totalLiab 72533000.00
totalStockholderEquity 75514000.00
deferredLongTermLiab 7099000.00
otherCurrentLiab 15126000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings 32852000.00
otherLiab 20998000.00
otherAssets 1171000.00
cash 8280000.00
cashAndEquivalents 8280000.00
totalCurrentLiabilities 30285000.00
netDebt 12970000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 21250000.00
otherStockholderEquity 42629000.00
propertyPlantEquipment 110508000.00
totalCurrentAssets 36368000.00
netTangibleAssets 75514000.00
netReceivables 24080000.00
longTermDebt 21250000.00
inventory 2610000.00
accountsPayable 15133000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity 32852000.00
nonCurrrentAssetsOther -5928000.00
nonCurrentAssetsTotal 111679000.00
capitalLeaseObligations 26000.00
longTermDebtTotal 21250000.00
nonCurrentLiabilitiesTotal 42248000.00
capitalSurpluse 42629000.00
liabilitiesAndStockholdersEquity 148047000.00
cashAndShortTermInvestments 8280000.00
propertyPlantAndEquipmentGross 110508000.00
propertyPlantAndEquipmentNet 110508000.00
netWorkingCapital 6083000.00
netInvestedCapital 96764000.00
commonStockSharesOutstanding 33450000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 116207239.00
otherCurrentAssets 700005.00
totalLiab 51447213.00
totalStockholderEquity 64760026.00
deferredLongTermLiab 6357437.00
otherCurrentLiab 3443629.00
commonStock 33719.00
capitalStock 33719.00
retainedEarnings 21354940.00
otherLiab 14669812.00
otherAssets 1470000.00
cash 13368538.00
cashAndEquivalents 13368540.00
totalCurrentLiabilities 16777401.00
netDebt 6672599.00
shortTermDebt 41137.00
shortLongTermDebtTotal 20041137.00
otherStockholderEquity 43371367.00
propertyPlantEquipment 82566075.00
totalCurrentAssets 32137077.00
netTangibleAssets 64760026.00
netReceivables 18068534.00
longTermDebt 20000000.00
accountsPayable 13292635.00
commonStockTotalEquity 33719.00
retainedEarningsTotalEquity 21354940.00
nonCurrrentAssetsOther -4887437.00
nonCurrentAssetsTotal 84070162.00
capitalLeaseObligations 41137.00
longTermDebtTotal 20000000.00
nonCurrentLiabilitiesOther 8312375.00
nonCurrentLiabilitiesTotal 34669812.00
capitalSurpluse 43371367.00
liabilitiesAndStockholdersEquity 116207239.00
cashAndShortTermInvestments 13368538.00
propertyPlantAndEquipmentGross 82566075.00
propertyPlantAndEquipmentNet 82600162.00
netWorkingCapital 15359676.00
netInvestedCapital 84760026.00
commonStockSharesOutstanding 33388045.00
2021-12-31
date 2021-12-31
filing_date 2022-02-10
currency_symbol USD
totalAssets 87161108.00
otherCurrentAssets 436195.00
totalLiab 25034617.00
totalStockholderEquity 62126491.00
otherCurrentLiab 1122501.00
commonStock 33689.00
capitalStock 33689.00
retainedEarnings 19025848.00
otherLiab 11667491.00
otherAssets 46510.00
cash 13597156.00
cashAndEquivalents 13597160.00
totalCurrentLiabilities 9367126.00
netDebt -9540952.00
shortTermDebt 56204.00
shortLongTermDebtTotal 4056204.00
otherStockholderEquity 43066954.00
propertyPlantEquipment 55758776.00
totalCurrentAssets 31355822.00
netTangibleAssets 62126491.00
netReceivables 17322471.00
longTermDebt 4000000.00
accountsPayable 8188421.00
commonStockTotalEquity 33689.00
retainedEarningsTotalEquity 19025848.00
nonCurrrentAssetsOther -5902924.00
nonCurrentAssetsTotal 55805286.00
capitalLeaseObligations 56204.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesTotal 15667491.00
capitalSurpluse 43066954.00
liabilitiesAndStockholdersEquity 87161108.00
cashAndShortTermInvestments 13597156.00
propertyPlantAndEquipmentGross 55758776.00
propertyPlantAndEquipmentNet 55805286.00
netWorkingCapital 21988696.00
netInvestedCapital 66126491.00
commonStockSharesOutstanding 33262000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 85733043.00
otherCurrentAssets 512152.00
totalLiab 28246020.00
totalStockholderEquity 57487023.00
otherCurrentLiab 384217.00
commonStock 33632.00
capitalStock 33632.00
retainedEarnings 14716057.00
otherLiab 11499945.00
otherAssets 58742.00
cash 7954878.00
cashAndEquivalents 7954880.00
totalCurrentLiabilities 12735658.00
currentDeferredRevenue 1886167.00
netDebt -3884115.00
shortTermDebt 60346.00
shortLongTermDebtTotal 4070763.00
otherStockholderEquity 42737334.00
propertyPlantEquipment 57378958.00
totalCurrentAssets 28295343.00
netTangibleAssets 57487023.00
netReceivables 19828313.00
longTermDebt 4000000.00
accountsPayable 10404928.00
commonStockTotalEquity 33632.00
retainedEarningsTotalEquity 14716057.00
nonCurrrentAssetsOther -5838077.00
nonCurrentAssetsTotal 57437700.00
capitalLeaseObligations 70763.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 10417.00
nonCurrentLiabilitiesTotal 15510362.00
capitalSurpluse 42737334.00
liabilitiesAndStockholdersEquity 85733043.00
cashAndShortTermInvestments 7954878.00
propertyPlantAndEquipmentGross 57378958.00
propertyPlantAndEquipmentNet 57437700.00
netWorkingCapital 15559685.00
netInvestedCapital 61487023.00
commonStockSharesOutstanding 33126000.00
2021-06-30
date 2021-06-30
filing_date 2021-09-14
currency_symbol USD
totalAssets 76705662.00
intangibleAssets 0.00
otherCurrentAssets 1037259.00
totalLiab 22110859.00
totalStockholderEquity 54594803.00
deferredLongTermLiab 5957202.00
otherCurrentLiab 739604.00
commonStock 33515.00
capitalStock 33515.00
retainedEarnings 12020064.00
otherLiab 11495954.00
otherAssets 70789.00
cash 5276510.00
cashAndEquivalents 5276510.00
totalCurrentLiabilities 6594160.00
currentDeferredRevenue 180955.00
netDebt -1255765.00
shortTermDebt 64234.00
shortLongTermDebtTotal 4020745.00
otherStockholderEquity 42541224.00
propertyPlantEquipment 58526499.00
totalCurrentAssets 18108374.00
longTermInvestments 0.00
netTangibleAssets 54594803.00
netReceivables 11794605.00
longTermDebt 4000000.00
accountsPayable 5609367.00
commonStockTotalEquity 33515.00
retainedEarningsTotalEquity 12020064.00
nonCurrrentAssetsOther -5886413.00
nonCurrentAssetsTotal 58597288.00
capitalLeaseObligations 20745.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 20745.00
nonCurrentLiabilitiesTotal 15516699.00
capitalSurpluse 42541220.00
liabilitiesAndStockholdersEquity 76705662.00
cashAndShortTermInvestments 5276510.00
propertyPlantAndEquipmentGross 58597288.00
propertyPlantAndEquipmentNet 58526499.00
netWorkingCapital 11514214.00
netInvestedCapital 58594803.00
commonStockSharesOutstanding 33510337.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 64868777.00
intangibleAssets 1146.00
otherCurrentAssets 488697.00
totalLiab 11134038.00
totalStockholderEquity 53734739.00
deferredLongTermLiab 4354135.00
otherCurrentLiab 557489.00
commonStock 33507.00
retainedEarnings 11479592.00
otherLiab 7023517.00
otherAssets 2408801.00
cash 17039538.00
totalCurrentLiabilities 4074451.00
currentDeferredRevenue 896933.00
netDebt -16940526.00
shortTermDebt 62942.00
shortLongTermDebtTotal 99012.00
otherStockholderEquity 42221640.00
propertyPlantEquipment 38318510.00
totalCurrentAssets 24141466.00
longTermInvestments 0.00
netTangibleAssets 53734739.00
netReceivables 6613231.00
accountsPayable 2557087.00
commonStockTotalEquity 33507.00
retainedEarningsTotalEquity 11479592.00
nonCurrrentAssetsOther 2325000.00
nonCurrentAssetsTotal 40727311.00
capitalLeaseObligations 99012.00
nonCurrentLiabilitiesOther 2705452.00
nonCurrentLiabilitiesTotal 7059587.00
capitalSurpluse 42221640.00
liabilitiesAndStockholdersEquity 64868777.00
cashAndShortTermInvestments 17039538.00
propertyPlantAndEquipmentGross 38401165.00
propertyPlantAndEquipmentNet 38401165.00
netWorkingCapital 20067015.00
netInvestedCapital 53734739.00
commonStockSharesOutstanding 32891380.00
2020-12-31
date 2020-12-31
filing_date 2021-02-04
currency_symbol USD
totalAssets 64702008.00
intangibleAssets 43560.00
otherCurrentAssets 400438.00
totalLiab 11473282.00
totalStockholderEquity 53228726.00
deferredLongTermLiab 5294276.00
otherCurrentLiab 1164676.00
commonStock 33490.00
retainedEarnings 11293815.00
otherLiab 7940958.00
otherAssets 361904.00
cash 19035092.00
totalCurrentLiabilities 3481123.00
currentDeferredRevenue 202968.00
netDebt -18922224.00
shortTermDebt 61667.00
shortLongTermDebtTotal 112868.00
otherStockholderEquity 110448737.00
propertyPlantEquipment 39284754.00
totalCurrentAssets 25055350.00
longTermInvestments 108750.00
netTangibleAssets 53228726.00
netReceivables 5619820.00
accountsPayable 2051812.00
accumulatedOtherComprehensiveIncome -68547316.00
commonStockTotalEquity 33490.00
retainedEarningsTotalEquity 11293815.00
nonCurrrentAssetsOther -5179023.00
nonCurrentAssetsTotal 39646658.00
capitalLeaseObligations 112868.00
nonCurrentLiabilitiesOther 2697883.00
nonCurrentLiabilitiesTotal 7992159.00
capitalSurpluse 41901421.00
liabilitiesAndStockholdersEquity 64702008.00
cashAndShortTermInvestments 19035092.00
propertyPlantAndEquipmentGross 39379095.00
propertyPlantAndEquipmentNet 39379095.00
netWorkingCapital 21574227.00
netInvestedCapital 53228726.00
commonStockSharesOutstanding 33106885.00
2020-09-30
date 2020-09-30
filing_date 2020-11-09
currency_symbol USD
totalAssets 81989888.00
intangibleAssets 48673.00
otherCurrentAssets 408536.00
totalLiab 15531397.00
totalStockholderEquity 66458491.00
deferredLongTermLiab 8900683.00
otherCurrentLiab 1094734.00
commonStock 32953.00
retainedEarnings 24841086.00
otherLiab 11503160.00
otherAssets 520142.00
cash 19825370.00
totalCurrentLiabilities 3957476.00
currentDeferredRevenue 1270389.00
netDebt -19699139.00
shortTermDebt 55470.00
shortLongTermDebtTotal 126231.00
otherStockholderEquity 93024931.00
propertyPlantEquipment 55752906.00
totalCurrentAssets 25453565.00
longTermInvestments 108750.00
netTangibleAssets 66458491.00
netReceivables 5219659.00
accountsPayable 1536883.00
accumulatedOtherComprehensiveIncome -51440479.00
commonStockTotalEquity 32953.00
retainedEarningsTotalEquity 24841086.00
nonCurrrentAssetsOther -8380541.00
nonCurrentAssetsTotal 56536323.00
capitalLeaseObligations 126231.00
nonCurrentLiabilitiesOther 2673238.00
nonCurrentLiabilitiesTotal 11573921.00
capitalSurpluse 41584452.00
liabilitiesAndStockholdersEquity 81989888.00
cashAndShortTermInvestments 19825370.00
propertyPlantAndEquipmentGross 55858758.00
propertyPlantAndEquipmentNet 55858758.00
netWorkingCapital 21496089.00
netInvestedCapital 66458491.00
commonStockSharesOutstanding 32955656.00
2020-06-30
date 2020-06-30
filing_date 2020-09-10
currency_symbol USD
totalAssets 92138236.00
intangibleAssets 53787.00
otherCurrentAssets 491686.00
totalLiab 18013754.00
totalStockholderEquity 74124482.00
deferredLongTermLiab 11888.00
otherCurrentLiab 1911343.00
commonStock 32956.00
retainedEarnings 32800080.00
otherLiab 13649917.00
otherAssets 11888.00
cash 19662528.00
totalCurrentLiabilities 4278859.00
currentDeferredRevenue 841547.00
netDebt -19577550.00
shortTermDebt 54290.00
shortLongTermDebtTotal 84978.00
otherStockholderEquity 82350568.00
propertyPlantEquipment 66647113.00
totalCurrentAssets 25316698.00
longTermInvestments 108750.00
netTangibleAssets 74070695.00
netReceivables 5162484.00
accountsPayable 1471679.00
accumulatedOtherComprehensiveIncome -41059122.00
commonStockTotalEquity 32956.00
retainedEarningsTotalEquity 32800080.00
nonCurrrentAssetsOther 291618.00
nonCurrentAssetsTotal 66821538.00
capitalLeaseObligations 139268.00
nonCurrentLiabilitiesOther 2673872.00
nonCurrentLiabilitiesTotal 13734895.00
capitalSurpluse 41291450.00
liabilitiesAndStockholdersEquity 92138236.00
cashAndShortTermInvestments 19662528.00
propertyPlantAndEquipmentGross 66647113.00
propertyPlantAndEquipmentNet 66529920.00
netWorkingCapital 21037839.00
netInvestedCapital 74124482.00
commonStockSharesOutstanding 32956469.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 94218652.00
intangibleAssets 58900.00
otherCurrentAssets 303375.00
totalLiab 17298301.00
totalStockholderEquity 76920351.00
deferredLongTermLiab 11591629.00
otherCurrentLiab 379174.00
commonStock 32956.00
retainedEarnings 35954818.00
otherLiab 14090809.00
otherAssets 15677.00
cash 20693234.00
totalCurrentLiabilities 3108478.00
currentDeferredRevenue 412239.00
netDebt -20541095.00
shortTermDebt 53125.00
shortLongTermDebtTotal 152139.00
otherStockholderEquity 80575354.00
propertyPlantEquipment 67688135.00
totalCurrentAssets 26218822.00
longTermInvestments 108750.00
netTangibleAssets 76920351.00
netReceivables 5222213.00
accountsPayable 2263940.00
accumulatedOtherComprehensiveIncome -39642777.00
commonStockTotalEquity 32956.00
retainedEarningsTotalEquity 35954818.00
nonCurrrentAssetsOther -11591628984323.00
nonCurrentAssetsTotal 67999830.00
capitalLeaseObligations 152139.00
nonCurrentLiabilitiesOther 2598194.00
nonCurrentLiabilitiesTotal 14189823.00
capitalSurpluse 40932577.00
liabilitiesAndStockholdersEquity 94218652.00
cashAndShortTermInvestments 20693234.00
propertyPlantAndEquipmentGross 67816503.00
propertyPlantAndEquipmentNet 67816503.00
netWorkingCapital 23110344.00
netInvestedCapital 76920351.00
commonStockSharesOutstanding 33052162.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 94630869.00
intangibleAssets 64012.00
otherCurrentAssets 518396.00
totalLiab 17751103.00
totalStockholderEquity 76879766.00
deferredLongTermLiab 11362943.00
otherCurrentLiab 382009.00
commonStock 33107.00
retainedEarnings 35540306.00
otherLiab 13856684.00
otherAssets 19467.00
cash 20935968.00
totalCurrentLiabilities 3781549.00
currentDeferredRevenue 361665.00
netDebt -20823098.00
shortTermDebt 51974.00
shortLongTermDebtTotal 112870.00
otherStockholderEquity 79597527.00
propertyPlantEquipment 68836483.00
totalCurrentAssets 25462778.00
longTermInvestments 108750.00
netTangibleAssets 76879766.00
netReceivables 4008414.00
accountsPayable 2985901.00
accumulatedOtherComprehensiveIncome -38291174.00
commonStockTotalEquity 33107.00
retainedEarningsTotalEquity 35540306.00
nonCurrrentAssetsOther -11362942841154.00
nonCurrentAssetsTotal 69168091.00
capitalLeaseObligations 164844.00
nonCurrentLiabilitiesOther 2606611.00
nonCurrentLiabilitiesTotal 13969554.00
capitalSurpluse 41306353.00
liabilitiesAndStockholdersEquity 94630869.00
cashAndShortTermInvestments 20935968.00
propertyPlantAndEquipmentGross 68975862.00
propertyPlantAndEquipmentNet 68836483.00
commonStockSharesOutstanding 32988737.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 94666496.00
intangibleAssets 69125.00
otherCurrentAssets 363059.00
totalLiab 16084637.00
totalStockholderEquity 78581859.00
deferredLongTermLiab 11293608.00
otherCurrentLiab 244655.00
commonStock 33003.00
retainedEarnings 37090174.00
otherLiab 12880496.00
otherAssets 23256.00
cash 31404803.00
totalCurrentLiabilities 3077908.00
currentDeferredRevenue 777853.00
netDebt -31237201.00
shortTermDebt 41369.00
shortLongTermDebtTotal 167602.00
otherStockholderEquity 78293634.00
propertyPlantEquipment 59578202.00
totalCurrentAssets 34736914.00
longTermInvestments 108750.00
netTangibleAssets 78581859.00
netReceivables 2969052.00
accountsPayable 2014031.00
accumulatedOtherComprehensiveIncome -36834952.00
commonStockTotalEquity 33003.00
retainedEarningsTotalEquity 37090174.00
nonCurrrentAssetsOther -11293607976744.00
nonCurrentAssetsTotal 59929582.00
capitalLeaseObligations 167602.00
nonCurrentLiabilitiesOther 1713121.00
nonCurrentLiabilitiesTotal 13006729.00
capitalSurpluse 41458682.00
liabilitiesAndStockholdersEquity 94666496.00
cashAndShortTermInvestments 31404803.00
propertyPlantAndEquipmentGross 59728451.00
propertyPlantAndEquipmentNet 59728451.00
commonStockSharesOutstanding 33134372.00
2019-06-30
date 2019-06-30
filing_date 2019-09-13
currency_symbol USD
totalAssets 95761844.00
intangibleAssets 74238.00
otherCurrentAssets 458278.00
totalLiab 15635986.00
totalStockholderEquity 80125858.00
deferredLongTermLiab 27045.00
otherCurrentLiab 668554.00
commonStock 33183.00
retainedEarnings 37603762.00
otherLiab 12883292.00
otherAssets 27050.00
cash 31552533.00
totalCurrentLiabilities 2752694.00
netDebt -31552533.00
otherStockholderEquity 77892913.00
propertyPlantEquipment 60372880.00
totalCurrentAssets 35178927.00
longTermInvestments 108750.00
netTangibleAssets 80051620.00
netReceivables 3168116.00
accountsPayable 2084140.00
accumulatedOtherComprehensiveIncome -35404000.00
commonStockTotalEquity 33183.00
retainedEarningsTotalEquity 37603762.00
nonCurrrentAssetsOther 210033.00
nonCurrentAssetsTotal 60582917.00
nonCurrentLiabilitiesOther 1560601.00
nonCurrentLiabilitiesTotal 12883292.00
capitalSurpluse 42488910.00
liabilitiesAndStockholdersEquity 95761844.00
cashAndShortTermInvestments 31552533.00
propertyPlantAndEquipmentGross 60372884.00
propertyPlantAndEquipmentNet 60372884.00
commonStockSharesOutstanding 33195798.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 95491515.00
intangibleAssets 80606.00
otherCurrentAssets 679871.00
totalLiab 15516846.00
totalStockholderEquity 79974669.00
deferredLongTermLiab 11189060.00
otherCurrentLiab 670927.00
commonStock 33186.00
retainedEarnings 37644433.00
otherLiab 12722143.00
otherAssets 30830.00
cash 29550385.00
totalCurrentLiabilities 2794703.00
netDebt -29550385.00
otherStockholderEquity 76187715.00
propertyPlantEquipment 61354053.00
totalCurrentAssets 33917272.00
longTermInvestments 108750.00
netTangibleAssets 79974669.00
netReceivables 3687016.00
accountsPayable 2123776.00
accumulatedOtherComprehensiveIncome -33890665.00
commonStockTotalEquity 33186.00
retainedEarningsTotalEquity 37644433.00
nonCurrrentAssetsOther -11189059969166.00
nonCurrentAssetsTotal 61574243.00
nonCurrentLiabilitiesOther 1533083.00
nonCurrentLiabilitiesTotal 12722143.00
capitalSurpluse 42297050.00
liabilitiesAndStockholdersEquity 95491515.00
cashAndShortTermInvestments 29550385.00
propertyPlantAndEquipmentGross 61354053.00
propertyPlantAndEquipmentNet 61354053.00
commonStockSharesOutstanding 33196197.00
2018-12-31
date 2018-12-31
filing_date 2019-02-08
currency_symbol USD
totalAssets 96419864.00
intangibleAssets 85032.00
otherCurrentAssets 594555.00
totalLiab 15734069.00
totalStockholderEquity 80685795.00
deferredLongTermLiab 11061732.00
otherCurrentLiab 499332.00
commonStock 33186.00
retainedEarnings 38564224.00
otherLiab 12529378.00
otherAssets 34623.00
cash 30000801.00
totalCurrentLiabilities 3204691.00
netDebt -30000801.00
otherStockholderEquity 74450722.00
propertyPlantEquipment 62161876.00
totalCurrentAssets 34029583.00
longTermInvestments 108750.00
netTangibleAssets 80685795.00
netReceivables 3434227.00
accountsPayable 2705359.00
accumulatedOtherComprehensiveIncome -32362337.00
commonStockTotalEquity 33186.00
retainedEarningsTotalEquity 38564224.00
nonCurrrentAssetsOther -11061731965377.00
nonCurrentAssetsTotal 62390281.00
nonCurrentLiabilitiesOther 1467646.00
nonCurrentLiabilitiesTotal 12529378.00
capitalSurpluse 42088385.00
liabilitiesAndStockholdersEquity 96419864.00
cashAndShortTermInvestments 30000801.00
propertyPlantAndEquipmentGross 62161876.00
propertyPlantAndEquipmentNet 62161876.00
commonStockSharesOutstanding 33176503.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 96818012.00
intangibleAssets 89458.00
otherCurrentAssets 940236.00
totalLiab 16923136.00
totalStockholderEquity 79894876.00
deferredLongTermLiab 10830815.00
otherCurrentLiab 1594445.00
commonStock 33157.00
retainedEarnings 37978770.00
otherLiab 12273683.00
goodWill 0.00
otherAssets 38412.00
cash 28842362.00
totalCurrentLiabilities 4649453.00
netDebt -28842362.00
otherStockholderEquity 72669822.00
propertyPlantEquipment 62463897.00
totalCurrentAssets 34117495.00
longTermInvestments 108750.00
netTangibleAssets 79894876.00
shortTermInvestments 0.00
netReceivables 4334897.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3055008.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30786873.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33157.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37978770.00
treasuryStock 0.00
nonCurrrentAssetsOther -10792403.00
nonCurrentAssetsTotal 62700517.00
nonCurrentLiabilitiesOther 1442868.00
nonCurrentLiabilitiesTotal 12273683.00
capitalSurpluse 41882949.00
liabilitiesAndStockholdersEquity 96818012.00
cashAndShortTermInvestments 28842362.00
propertyPlantAndEquipmentGross 62463897.00
propertyPlantAndEquipmentNet 62463897.00
commonStockSharesOutstanding 33119057.00
2018-06-30
date 2018-06-30
filing_date 2018-09-10
currency_symbol USD
totalAssets 93662544.00
intangibleAssets 93884.00
otherCurrentAssets 524507.00
totalLiab 16373065.00
totalStockholderEquity 77289479.00
deferredLongTermLiab 10555435.00
otherCurrentLiab 997646.00
commonStock 33080.00
retainedEarnings 35498754.00
otherLiab 11942851.00
goodWill 0.00
otherAssets 42201.00
cash 24929844.00
totalCurrentLiabilities 4430214.00
netDebt -24929844.00
otherStockholderEquity 71023633.00
propertyPlantEquipment 61270153.00
totalCurrentAssets 32147556.00
longTermInvestments 108750.00
netTangibleAssets 77289479.00
shortTermInvestments 2751000.00
netReceivables 3941916.00
longTermDebt 0.00
inventory 2751289.00
accountsPayable 3432568.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29265988.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33080.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35498754.00
treasuryStock 0.00
nonCurrrentAssetsOther 244835.00
nonCurrentAssetsTotal 61514988.00
nonCurrentLiabilitiesOther 1387416.00
nonCurrentLiabilitiesTotal 11942851.00
capitalSurpluse 41757645.00
liabilitiesAndStockholdersEquity 93662544.00
cashAndShortTermInvestments 24929844.00
propertyPlantAndEquipmentGross 61270153.00
propertyPlantAndEquipmentNet 61270153.00
commonStockSharesOutstanding 33174543.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 91686332.00
intangibleAssets 77993.00
otherCurrentAssets 682645.00
totalLiab 15488549.00
totalStockholderEquity 76197783.00
deferredLongTermLiab 10754077.00
otherCurrentLiab 628663.00
commonStock 33171.00
retainedEarnings 34274059.00
otherLiab 12073368.00
goodWill 0.00
otherAssets 56268.00
cash 27186809.00
totalCurrentLiabilities 3415181.00
netDebt -27186809.00
otherStockholderEquity 69661229.00
propertyPlantEquipment 59623894.00
totalCurrentAssets 31819427.00
longTermInvestments 108750.00
netTangibleAssets 76197783.00
shortTermInvestments 0.00
netReceivables 3949973.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2786518.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27770676.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33171.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34274059.00
treasuryStock 0.00
nonCurrrentAssetsOther -10697809.00
nonCurrentAssetsTotal 59866905.00
nonCurrentLiabilitiesOther 1319291.00
nonCurrentLiabilitiesTotal 12073368.00
capitalSurpluse 41890553.00
liabilitiesAndStockholdersEquity 91686332.00
cashAndShortTermInvestments 27186809.00
propertyPlantAndEquipmentGross 59623894.00
propertyPlantAndEquipmentNet 59623894.00
commonStockSharesOutstanding 33191312.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 91032238.00
intangibleAssets 81384.00
otherCurrentAssets 824048.00
totalLiab 14938078.00
totalStockholderEquity 76094160.00
deferredLongTermLiab 10580381.00
otherCurrentLiab 660467.00
commonStock 33171.00
retainedEarnings 34522856.00
otherLiab 1297000.00
goodWill 0.00
otherAssets 260000.00
cash 25743497.00
totalCurrentLiabilities 3060669.00
netDebt -25743497.00
otherStockholderEquity 67951315.00
propertyPlantEquipment 60126072.00
totalCurrentAssets 30645698.00
longTermInvestments 108750.00
netTangibleAssets 76094160.00
shortTermInvestments 0.00
netReceivables 4078153.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2400202.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26413182.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33171.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34522856.00
treasuryStock 0.00
nonCurrrentAssetsOther -10510047.00
nonCurrentAssetsTotal 60386540.00
nonCurrentLiabilitiesOther 1297028.00
nonCurrentLiabilitiesTotal 11877409.00
capitalSurpluse 41538133.00
liabilitiesAndStockholdersEquity 91032238.00
cashAndShortTermInvestments 25743497.00
propertyPlantAndEquipmentGross 60126072.00
propertyPlantAndEquipmentNet 60126072.00
commonStockSharesOutstanding 33140278.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 88664121.00
intangibleAssets 84775.00
otherCurrentAssets 291376.00
totalLiab 20158474.00
totalStockholderEquity 68505647.00
deferredLongTermLiab 15845804.00
otherCurrentLiab 1005387.00
commonStock 33066.00
retainedEarnings 27133872.00
otherLiab 1275000.00
goodWill 0.00
otherAssets 278000.00
cash 24129161.00
totalCurrentLiabilities 3037463.00
netDebt -24129161.00
otherStockholderEquity 66121414.00
propertyPlantEquipment 60938375.00
totalCurrentAssets 27447820.00
netTangibleAssets 68505647.00
shortTermInvestments 0.00
netReceivables 3027283.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2032076.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24782705.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33066.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27133872.00
treasuryStock 0.00
nonCurrrentAssetsOther -15761403.00
nonCurrentAssetsTotal 61216301.00
nonCurrentLiabilitiesOther 1275207.00
nonCurrentLiabilitiesTotal 17121011.00
capitalSurpluse 41338709.00
liabilitiesAndStockholdersEquity 88664121.00
cashAndShortTermInvestments 24129161.00
propertyPlantAndEquipmentGross 60938375.00
propertyPlantAndEquipmentNet 60938375.00
commonStockSharesOutstanding 33147508.00
2017-06-30
date 2017-06-30
filing_date 2017-09-15
currency_symbol USD
totalAssets 88268668.00
intangibleAssets 88166.00
otherCurrentAssets 387672.00
totalLiab 19798813.00
totalStockholderEquity 68469855.00
deferredLongTermLiab 15826291.00
otherCurrentLiab 617839.00
commonStock 33087.00
retainedEarnings 27474811.00
otherLiab 1254000.00
goodWill 0.00
otherAssets 295000.00
cash 23028153.00
totalCurrentLiabilities 2718894.00
netDebt -23028153.00
otherStockholderEquity 64229510.00
propertyPlantEquipment 61830757.00
totalCurrentAssets 26142527.00
longTermInvestments 108750.00
netTangibleAssets 68469855.00
shortTermInvestments 0.00
netReceivables 2726702.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2101055.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23267553.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33087.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27474811.00
treasuryStock 0.00
nonCurrrentAssetsOther 295384.00
nonCurrentAssetsTotal 62126141.00
nonCurrentLiabilitiesOther 1253628.00
nonCurrentLiabilitiesTotal 17079919.00
capitalSurpluse 40961957.00
liabilitiesAndStockholdersEquity 88268668.00
cashAndShortTermInvestments 23028153.00
propertyPlantAndEquipmentGross 61830757.00
propertyPlantAndEquipmentNet 61830757.00
commonStockSharesOutstanding 33144027.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 87467323.00
intangibleAssets 91557.00
otherCurrentAssets 213598.00
totalLiab 18484712.00
totalStockholderEquity 68982611.00
deferredLongTermLiab 14814714.00
otherCurrentLiab 1151357.00
commonStock 33062.00
retainedEarnings 28290162.00
otherLiab 811000.00
goodWill 0.00
otherAssets 314000.00
cash 20220249.00
totalCurrentLiabilities 2858772.00
netDebt -20220249.00
otherStockholderEquity 62411405.00
propertyPlantEquipment 62816722.00
totalCurrentAssets 24337759.00
netTangibleAssets 68982611.00
shortTermInvestments 0.00
netReceivables 3372199.00
longTermDebt 0.00
inventory 531713.00
accountsPayable 1707415.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21752018.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28290162.00
treasuryStock 0.00
nonCurrrentAssetsOther -14702179.00
nonCurrentAssetsTotal 63129564.00
nonCurrentLiabilitiesOther 811226.00
nonCurrentLiabilitiesTotal 15625940.00
capitalSurpluse 40659387.00
liabilitiesAndStockholdersEquity 87467323.00
cashAndShortTermInvestments 20220249.00
propertyPlantAndEquipmentGross 62816722.00
propertyPlantAndEquipmentNet 62816722.00
commonStockSharesOutstanding 33115699.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 87087102.00
intangibleAssets 94948.00
otherCurrentAssets 618788.00
totalLiab 18500424.00
totalStockholderEquity 68586678.00
deferredLongTermLiab 13444891.00
otherCurrentLiab 1011575.00
commonStock 33062.00
retainedEarnings 28185380.00
otherLiab 784000.00
goodWill 0.00
otherAssets 331000.00
cash 19156377.00
totalCurrentLiabilities 4271286.00
netDebt -19156377.00
otherStockholderEquity 60492284.00
propertyPlantEquipment 63880468.00
totalCurrentAssets 22876334.00
netTangibleAssets 68586678.00
shortTermInvestments 0.00
netReceivables 3101169.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3259711.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20124048.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33062.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28185380.00
treasuryStock 0.00
nonCurrrentAssetsOther -13318289.00
nonCurrentAssetsTotal 64210768.00
nonCurrentLiabilitiesOther 784247.00
nonCurrentLiabilitiesTotal 14229138.00
capitalSurpluse 40368236.00
liabilitiesAndStockholdersEquity 87087102.00
cashAndShortTermInvestments 19156377.00
propertyPlantAndEquipmentGross 63880468.00
propertyPlantAndEquipmentNet 63880468.00
commonStockSharesOutstanding 33083027.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 92877915.00
intangibleAssets 98339.00
otherCurrentAssets 273114.00
totalLiab 24594627.00
totalStockholderEquity 68283288.00
deferredLongTermLiab 0.00
otherCurrentLiab 8869366.00
commonStock 33045.00
retainedEarnings 28027418.00
otherLiab 772000.00
goodWill 0.00
otherAssets 348000.00
cash 28236711.00
totalCurrentLiabilities 11378407.00
netDebt -28236711.00
otherStockholderEquity 59180002.00
propertyPlantEquipment 61502000.00
totalCurrentAssets 31028295.00
netTangibleAssets 68283288.00
shortTermInvestments 0.00
netReceivables 2518470.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2509041.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18957177.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33045.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -12303120.00
nonCurrentAssetsTotal 61849620.00
nonCurrentLiabilitiesTotal 13216220.00
liabilitiesAndStockholdersEquity 92877915.00
cashAndShortTermInvestments 28236711.00
propertyPlantAndEquipmentGross 61501606.00
propertyPlantAndEquipmentNet 61501606.00
commonStockSharesOutstanding 33007599.00
2016-06-30
date 2016-06-30
filing_date 2016-09-09
currency_symbol USD
totalAssets 97451051.00
intangibleAssets 101730.00
otherCurrentAssets 251749.00
totalLiab 21129901.00
totalStockholderEquity 76321150.00
deferredLongTermLiab 11840693.00
otherCurrentLiab 2719801.00
commonStock 32907.00
retainedEarnings 29116363.00
otherLiab 760000.00
goodWill 0.00
otherAssets 366000.00
cash 34077060.00
totalCurrentLiabilities 8528908.00
netDebt -34077060.00
otherStockholderEquity 64816556.00
propertyPlantEquipment 59999112.00
totalCurrentAssets 37086450.00
longTermInvestments 108750.00
netTangibleAssets 76320833.00
shortTermInvestments 0.00
netReceivables 2638188.00
longTermDebt 0.00
inventory 119453.00
accountsPayable 5809107.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17644993.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32907.00
preferredStockTotalEquity 317.00
retainedEarningsTotalEquity 29116363.00
treasuryStock 0.00
nonCurrrentAssetsOther 365489.00
nonCurrentAssetsTotal 60364601.00
nonCurrentLiabilitiesOther 760300.00
nonCurrentLiabilitiesTotal 12600993.00
capitalSurpluse 47171563.00
liabilitiesAndStockholdersEquity 97451051.00
cashAndShortTermInvestments 34077060.00
propertyPlantAndEquipmentGross 59999112.00
propertyPlantAndEquipmentNet 59999112.00
commonStockSharesOutstanding 32964109.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 70673413.00
intangibleAssets 105121.00
otherCurrentAssets 344626.00
totalLiab 20387483.00
totalStockholderEquity 50285930.00
deferredLongTermLiab 0.00
otherCurrentLiab 1380399.00
commonStock 32891.00
retainedEarnings 10044045.00
otherLiab 702000.00
goodWill 0.00
otherAssets 236000.00
cash 14006095.00
totalCurrentLiabilities 8845811.00
netDebt -14006095.00
otherStockholderEquity 56748041.00
propertyPlantEquipment 53675000.00
totalCurrentAssets 16761936.00
netTangibleAssets 50285930.00
shortTermInvestments 0.00
netReceivables 2411215.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7465412.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16539364.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32891.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -57112.00
nonCurrentAssetsTotal 53911477.00
nonCurrentLiabilitiesTotal 11541672.00
liabilitiesAndStockholdersEquity 70673413.00
cashAndShortTermInvestments 14006095.00
propertyPlantAndEquipmentGross 53675604.00
propertyPlantAndEquipmentNet 53675604.00
commonStockSharesOutstanding 32879381.00
2015-12-31
date 2015-12-31
filing_date 2016-02-08
currency_symbol USD
totalAssets 69915395.00
intangibleAssets 108512.00
otherCurrentAssets 396018.00
totalLiab 17812874.00
totalStockholderEquity 52102521.00
deferredLongTermLiab 0.00
otherCurrentLiab 1972866.00
commonStock 32881.00
retainedEarnings 12006156.00
otherLiab 693000.00
goodWill 0.00
otherAssets 224000.00
cash 16325013.00
totalCurrentLiabilities 6875001.00
netDebt -16325013.00
otherStockholderEquity 55337122.00
propertyPlantEquipment 49088000.00
totalCurrentAssets 20602511.00
shortTermInvestments 0.00
netReceivables 2557731.00
longTermDebt 0.00
inventory 1323749.00
accountsPayable 4902135.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15273955.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32881.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -359568.00
nonCurrentAssetsTotal 49312884.00
nonCurrentLiabilitiesTotal 10937873.00
liabilitiesAndStockholdersEquity 69915395.00
cashAndShortTermInvestments 16325013.00
propertyPlantAndEquipmentGross 49087529.00
propertyPlantAndEquipmentNet 49087529.00
commonStockSharesOutstanding 32802440.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 67713012.00
intangibleAssets 554466.00
otherCurrentAssets 1195057.00
totalLiab 15649176.00
totalStockholderEquity 52063836.00
deferredLongTermLiab 0.00
otherCurrentLiab 1359669.00
commonStock 32670.00
retainedEarnings 12990075.00
otherLiab 727000.00
goodWill 0.00
otherAssets 575000.00
cash 16317191.00
totalCurrentLiabilities 4019159.00
netDebt -16317191.00
otherStockholderEquity 53116380.00
propertyPlantEquipment 46858000.00
totalCurrentAssets 20280279.00
shortTermInvestments 0.00
netReceivables 2679511.00
longTermDebt 0.00
inventory 88520.00
accountsPayable 2659490.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14075606.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32670.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20252.00
nonCurrentAssetsTotal 47432733.00
nonCurrentLiabilitiesTotal 11630017.00
liabilitiesAndStockholdersEquity 67713012.00
cashAndShortTermInvestments 16317191.00
propertyPlantAndEquipmentGross 46858015.00
propertyPlantAndEquipmentNet 46858015.00
commonStockSharesOutstanding 32774176.00
2015-06-30
date 2015-06-30
filing_date 2015-09-11
currency_symbol USD
totalAssets 69882727.00
intangibleAssets 536016.00
otherCurrentAssets 369404.00
totalLiab 21306150.00
totalStockholderEquity 48576577.00
deferredLongTermLiab 11261126.00
otherCurrentLiab 1155379.00
commonStock 32845.00
retainedEarnings 11696126.00
otherLiab 735000.00
goodWill 0.00
otherAssets 726000.00
cash 20118757.00
totalCurrentLiabilities 9329257.00
netDebt -20118757.00
shortTermDebt 109974.00
shortLongTermDebt 109974.00
otherStockholderEquity 49709974.00
propertyPlantEquipment 45463642.00
totalCurrentAssets 23693048.00
netTangibleAssets 48576260.00
shortTermInvestments 0.00
netReceivables 3122473.00
longTermDebt 0.00
inventory 81538.00
accountsPayable 8173878.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12862685.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32845.00
preferredStockTotalEquity 317.00
retainedEarningsTotalEquity 11696126.00
treasuryStock 0.00
nonCurrrentAssetsOther 190021.00
nonCurrentAssetsTotal 46189679.00
nonCurrentLiabilitiesOther 715767.00
nonCurrentLiabilitiesTotal 11976893.00
capitalSurpluse 36847289.00
liabilitiesAndStockholdersEquity 69882727.00
cashAndShortTermInvestments 20118757.00
propertyPlantAndEquipmentGross 45463642.00
propertyPlantAndEquipmentNet 45463642.00
commonStockSharesOutstanding 32967583.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 65209229.00
intangibleAssets 490405.00
otherCurrentAssets 775466.00
totalLiab 17069106.00
totalStockholderEquity 48140123.00
deferredLongTermLiab 10857705.00
otherCurrentLiab 906035.00
commonStock 32909.00
retainedEarnings 11617012.00
otherLiab 772000.00
goodWill 0.00
otherAssets 662000.00
cash 20391495.00
totalCurrentLiabilities 5462149.00
netDebt -20391495.00
otherStockholderEquity 48172948.00
propertyPlantEquipment 40658351.00
totalCurrentAssets 23888631.00
netTangibleAssets 48139806.00
shortTermInvestments 0.00
netReceivables 2686686.00
longTermDebt 0.00
inventory 34984.00
accountsPayable 4556114.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11683063.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32909.00
preferredStockTotalEquity 317.00
retainedEarningsTotalEquity 11617012.00
treasuryStock 0.00
nonCurrrentAssetsOther 171842.00
nonCurrentAssetsTotal 41320598.00
nonCurrentLiabilitiesOther 749252.00
nonCurrentLiabilitiesTotal 11606957.00
capitalSurpluse 36489885.00
liabilitiesAndStockholdersEquity 65209229.00
cashAndShortTermInvestments 20391495.00
propertyPlantAndEquipmentGross 40658351.00
propertyPlantAndEquipmentNet 40658351.00
commonStockSharesOutstanding 32958218.00
2014-12-31
date 2014-12-31
filing_date 2015-02-06
currency_symbol USD
totalAssets 65733253.00
intangibleAssets 395183.00
otherCurrentAssets 677756.00
totalLiab 16986360.00
totalStockholderEquity 48746893.00
deferredLongTermLiab 0.00
otherCurrentLiab 857213.00
commonStock 32860.00
retainedEarnings 12678640.00
otherLiab 754000.00
goodWill 0.00
otherAssets 578000.00
cash 22523164.00
totalCurrentLiabilities 5678227.00
netDebt -22523164.00
otherStockholderEquity 46860296.00
propertyPlantEquipment 38870000.00
totalCurrentAssets 26285114.00
shortTermInvestments 0.00
netReceivables 2924570.00
longTermDebt 0.00
inventory 159624.00
accountsPayable 4821014.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10825220.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32860.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 578405.00
nonCurrentAssetsTotal 39448139.00
nonCurrentLiabilitiesTotal 11308133.00
liabilitiesAndStockholdersEquity 65733253.00
cashAndShortTermInvestments 22523164.00
propertyPlantAndEquipmentGross 38869734.00
propertyPlantAndEquipmentNet 38869734.00
commonStockSharesOutstanding 32947280.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 62075853.00
intangibleAssets 0.00
otherCurrentAssets 632706.00
totalLiab 11792070.00
totalStockholderEquity 50283783.00
deferredLongTermLiab 10053309.00
otherCurrentLiab 918186.00
commonStock 32797.00
retainedEarnings 14893307.00
otherLiab 240000.00
goodWill 0.00
otherAssets 527000.00
cash 21368144.00
totalCurrentLiabilities 1529733.00
netDebt -21368144.00
otherStockholderEquity 45274500.00
propertyPlantEquipment 38096392.00
totalCurrentAssets 23452120.00
netTangibleAssets 50283783.00
shortTermInvestments 0.00
netReceivables 1291646.00
longTermDebt 0.00
inventory 159624.00
accountsPayable 611547.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9917138.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32797.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14893307.00
treasuryStock 0.00
nonCurrrentAssetsOther 367717.00
nonCurrentAssetsTotal 38623733.00
nonCurrentLiabilitiesOther 209028.00
nonCurrentLiabilitiesTotal 10262337.00
capitalSurpluse 35357362.00
liabilitiesAndStockholdersEquity 62075853.00
cashAndShortTermInvestments 21368144.00
propertyPlantAndEquipmentGross 38096392.00
propertyPlantAndEquipmentNet 38096392.00
commonStockSharesOutstanding 32826250.00
2014-06-30
date 2014-06-30
filing_date 2014-09-12
currency_symbol USD
totalAssets 65015752.00
intangibleAssets 0.00
otherCurrentAssets 747453.00
totalLiab 13138230.00
totalStockholderEquity 51877522.00
deferredLongTermLiab 0.00
otherCurrentLiab 2558004.00
commonStock 32615.00
retainedEarnings 17212213.00
otherLiab 241000.00
goodWill 0.00
otherAssets 464000.00
cash 23940514.00
totalCurrentLiabilities 2999726.00
netDebt -23940514.00
shortTermDebt 109974.00
shortLongTermDebt 109974.00
otherStockholderEquity 44272883.00
propertyPlantEquipment 38247000.00
totalCurrentAssets 26304803.00
netTangibleAssets 51557735.00
shortTermInvestments 0.00
netReceivables 1457212.00
longTermDebt 0.00
inventory 159624.00
accountsPayable 441722.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9640506.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32615.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 464052.00
nonCurrentAssetsTotal 38710949.00
nonCurrentLiabilitiesTotal 10138504.00
liabilitiesAndStockholdersEquity 65015752.00
cashAndShortTermInvestments 23940514.00
propertyPlantAndEquipmentGross 38246897.00
propertyPlantAndEquipmentNet 38246897.00
commonStockSharesOutstanding 32761492.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 65894596.00
intangibleAssets 0.00
otherCurrentAssets 643055.00
totalLiab 12841598.00
totalStockholderEquity 53052998.00
deferredLongTermLiab 0.00
otherCurrentLiab 2728998.00
commonStock 32571.00
retainedEarnings 19032308.00
otherLiab 220000.00
goodWill 0.00
otherAssets 437000.00
cash 24875567.00
totalCurrentLiabilities 3214949.00
netDebt -24875567.00
otherStockholderEquity 43367335.00
propertyPlantEquipment 38092000.00
totalCurrentAssets 27365528.00
shortTermInvestments 0.00
netReceivables 1831657.00
longTermDebt 0.00
inventory 15249.00
accountsPayable 485951.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9379533.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32571.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 421809.00
nonCurrentAssetsTotal 38529068.00
nonCurrentLiabilitiesTotal 9626649.00
liabilitiesAndStockholdersEquity 65894596.00
cashAndShortTermInvestments 24875567.00
propertyPlantAndEquipmentGross 38092010.00
propertyPlantAndEquipmentNet 38092010.00
commonStockSharesOutstanding 32732049.00
2013-12-31
date 2013-12-31
filing_date 2014-02-07
currency_symbol USD
totalAssets 66568753.00
intangibleAssets 0.00
otherCurrentAssets 633980.00
totalLiab 11737560.00
totalStockholderEquity 54831193.00
deferredLongTermLiab 8792929.00
otherCurrentLiab 2462581.00
commonStock 32062.00
retainedEarnings 21534317.00
otherLiab 201000.00
goodWill 0.00
otherAssets 280000.00
cash 25542782.00
totalCurrentLiabilities 2787875.00
netDebt -25542782.00
otherStockholderEquity 42309340.00
propertyPlantEquipment 38292253.00
totalCurrentAssets 27996882.00
longTermInvestments 43646.00
netTangibleAssets 54830876.00
shortTermInvestments 0.00
netReceivables 1793987.00
longTermDebt 0.00
inventory 26133.00
accountsPayable 325294.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9044843.00
additionalPaidInCapital 0.00
commonStockTotalEquity 32062.00
preferredStockTotalEquity 317.00
retainedEarningsTotalEquity 21534317.00
treasuryStock 0.00
nonCurrrentAssetsOther 253485.00
nonCurrentAssetsTotal 38571871.00
nonCurrentLiabilitiesOther 156756.00
nonCurrentLiabilitiesTotal 8949685.00
capitalSurpluse 33264497.00
liabilitiesAndStockholdersEquity 66568753.00
cashAndShortTermInvestments 25542782.00
propertyPlantAndEquipmentGross 38292253.00
propertyPlantAndEquipmentNet 38292253.00
commonStockSharesOutstanding 30063676.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 67350059.00
intangibleAssets 0.00
otherCurrentAssets 212606.00
totalLiab 10946916.00
totalStockholderEquity 56403143.00
deferredLongTermLiab 0.00
otherCurrentLiab 1925991.00
commonStock 28599.00
retainedEarnings 25316911.00
otherLiab 251000.00
goodWill 0.00
otherAssets 289000.00
cash 25677097.00
totalCurrentLiabilities 2205557.00
netDebt -25677097.00
otherStockholderEquity 39731907.00
propertyPlantEquipment 38970000.00
totalCurrentAssets 28091310.00
shortTermInvestments 250000.00
netReceivables 1925474.00
longTermDebt 0.00
inventory 26133.00
accountsPayable 279566.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8674591.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28599.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 263608.00
nonCurrentAssetsTotal 39258749.00
nonCurrentLiabilitiesTotal 8741359.00
liabilitiesAndStockholdersEquity 67350059.00
cashAndShortTermInvestments 25927097.00
propertyPlantAndEquipmentGross 38969008.00
propertyPlantAndEquipmentNet 38969008.00
commonStockSharesOutstanding 32211265.00
2013-06-30
date 2013-06-30
filing_date 2013-09-13
currency_symbol USD
totalAssets 66556296.00
intangibleAssets 0.00
otherCurrentAssets 266554.00
totalLiab 11720135.00
totalStockholderEquity 54836161.00
deferredLongTermLiab 0.00
otherCurrentLiab 1990732.00
commonStock 29410.00
retainedEarnings 24013035.00
otherLiab 669000.00
goodWill 0.00
otherAssets 279000.00
cash 24928585.00
totalCurrentLiabilities 2632750.00
netDebt -24928585.00
otherStockholderEquity 39159552.00
propertyPlantEquipment 38841000.00
totalCurrentAssets 27436076.00
shortTermInvestments 250000.00
netReceivables 1964804.00
longTermDebt 0.00
inventory 26133.00
accountsPayable 642018.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8366153.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29410.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -1019000.00
nonCurrrentAssetsOther 278971.00
nonCurrentAssetsTotal 39120220.00
nonCurrentLiabilitiesTotal 9087385.00
liabilitiesAndStockholdersEquity 66556296.00
cashAndShortTermInvestments 25178585.00
propertyPlantAndEquipmentGross 38841249.00
propertyPlantAndEquipmentNet 38841249.00
commonStockSharesOutstanding 32141288.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 65073994.00
intangibleAssets 0.00
otherCurrentAssets 144149.00
totalLiab 12252661.00
totalStockholderEquity 52821333.00
deferredLongTermLiab 0.00
otherCurrentLiab 3004297.00
commonStock 29190.00
retainedEarnings 23069023.00
otherLiab 882000.00
goodWill 0.00
otherAssets 262000.00
cash 21694734.00
totalCurrentLiabilities 3301142.00
netDebt -21694734.00
otherStockholderEquity 37473451.00
propertyPlantEquipment 40310000.00
totalCurrentAssets 24501816.00
shortTermInvestments 250000.00
netReceivables 2250187.00
longTermDebt 0.00
inventory 162746.00
accountsPayable 296845.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7750648.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29190.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -904000.00
nonCurrrentAssetsOther 98949.00
nonCurrentAssetsTotal 40572178.00
nonCurrentLiabilitiesTotal 8951519.00
liabilitiesAndStockholdersEquity 65073994.00
cashAndShortTermInvestments 21944734.00
propertyPlantAndEquipmentGross 40310483.00
propertyPlantAndEquipmentNet 40310483.00
commonStockSharesOutstanding 32090152.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 61501241.00
intangibleAssets 0.00
otherCurrentAssets 184842.00
totalLiab 11366405.00
totalStockholderEquity 50134836.00
deferredLongTermLiab 0.00
otherCurrentLiab 2521275.00
commonStock 28897.00
retainedEarnings 20840556.00
otherLiab 888000.00
goodWill 0.00
otherAssets 270000.00
cash 18029838.00
totalCurrentLiabilities 2936764.00
netDebt -18029838.00
otherStockholderEquity 36722268.00
propertyPlantEquipment 40344000.00
totalCurrentAssets 20886768.00
shortTermInvestments 250000.00
netReceivables 2259342.00
longTermDebt 0.00
inventory 162746.00
accountsPayable 415489.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7457202.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28897.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -899000.00
nonCurrrentAssetsOther 107012.00
nonCurrentAssetsTotal 40614473.00
nonCurrentLiabilitiesTotal 8429641.00
liabilitiesAndStockholdersEquity 61501241.00
cashAndShortTermInvestments 18279838.00
propertyPlantAndEquipmentGross 40344715.00
propertyPlantAndEquipmentNet 40344715.00
commonStockSharesOutstanding 31856417.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 58615833.00
intangibleAssets 0.00
otherCurrentAssets 502038.00
totalLiab 10648304.00
totalStockholderEquity 47967529.00
deferredLongTermLiab 0.00
otherCurrentLiab 2341855.00
commonStock 28840.00
retainedEarnings 19049860.00
otherLiab 1064000.00
goodWill 0.00
otherAssets 596000.00
cash 13134457.00
totalCurrentLiabilities 2780093.00
netDebt -13134457.00
otherStockholderEquity 35832393.00
propertyPlantEquipment 42394000.00
totalCurrentAssets 15626475.00
shortTermInvestments 250000.00
netReceivables 1739980.00
longTermDebt 0.00
inventory 0.00
accountsPayable 438238.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6943881.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28840.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -882000.00
nonCurrrentAssetsOther 270540.00
nonCurrentAssetsTotal 42989358.00
nonCurrentLiabilitiesTotal 7868211.00
liabilitiesAndStockholdersEquity 58615833.00
cashAndShortTermInvestments 13384457.00
propertyPlantAndEquipmentGross 42393583.00
propertyPlantAndEquipmentNet 42393583.00
commonStockSharesOutstanding 31763488.00
2012-06-30
date 2012-06-30
filing_date 2012-09-13
currency_symbol USD
totalAssets 58955486.00
intangibleAssets 0.00
otherCurrentAssets 558668.00
totalLiab 12332698.00
totalStockholderEquity 46622788.00
deferredLongTermLiab 0.00
otherCurrentLiab 4681347.00
commonStock 28670.00
retainedEarnings 18058909.00
otherLiab 1038000.00
goodWill 0.00
otherAssets 1617000.00
cash 14428548.00
totalCurrentLiabilities 5088917.00
netDebt -14428548.00
otherStockholderEquity 35205301.00
propertyPlantEquipment 40568000.00
totalCurrentAssets 16769789.00
shortTermInvestments 250000.00
netReceivables 1532573.00
longTermDebt 0.00
inventory 0.00
accountsPayable 407570.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6670409.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28670.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -882000.00
nonCurrrentAssetsOther 1617254.00
nonCurrentAssetsTotal 42185697.00
nonCurrentLiabilitiesTotal 7243781.00
liabilitiesAndStockholdersEquity 58955486.00
cashAndShortTermInvestments 14678548.00
propertyPlantAndEquipmentGross 40568443.00
propertyPlantAndEquipmentNet 40568443.00
commonStockSharesOutstanding 27816963.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 53347102.00
intangibleAssets 0.00
otherCurrentAssets 209840.00
totalLiab 8250584.00
totalStockholderEquity 45096518.00
deferredLongTermLiab 0.00
otherCurrentLiab 1387716.00
commonStock 28605.00
retainedEarnings 17132328.00
otherLiab 1020000.00
goodWill 0.00
otherAssets 261000.00
cash 15223417.00
totalCurrentLiabilities 1922260.00
netDebt -15223417.00
otherStockholderEquity 34314841.00
propertyPlantEquipment 35279000.00
totalCurrentAssets 17806895.00
shortTermInvestments 250000.00
netReceivables 2123638.00
longTermDebt 0.00
inventory 0.00
accountsPayable 534544.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6379573.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28605.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -882000.00
nonCurrrentAssetsOther -5048009.00
nonCurrentAssetsTotal 35540207.00
nonCurrentLiabilitiesTotal 6328324.00
liabilitiesAndStockholdersEquity 53347102.00
cashAndShortTermInvestments 15473417.00
propertyPlantAndEquipmentGross 35279454.00
propertyPlantAndEquipmentNet 35279454.00
commonStockSharesOutstanding 31785184.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 51324094.00
intangibleAssets 0.00
otherCurrentAssets 7958.00
totalLiab 7881603.00
totalStockholderEquity 43442491.00
deferredLongTermLiab 0.00
otherCurrentLiab 1334434.00
commonStock 28605.00
retainedEarnings 15832803.00
otherLiab 992000.00
goodWill 0.00
otherAssets 102000.00
cash 13646120.00
totalCurrentLiabilities 2302243.00
netDebt -13646120.00
otherStockholderEquity 33643675.00
propertyPlantEquipment 35012000.00
totalCurrentAssets 16210352.00
shortTermInvestments 250000.00
netReceivables 2062881.00
longTermDebt 0.00
inventory 243393.00
accountsPayable 967809.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6062909.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28605.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -882000.00
nonCurrrentAssetsOther -4487428.00
nonCurrentAssetsTotal 35113742.00
nonCurrentLiabilitiesTotal 5579360.00
liabilitiesAndStockholdersEquity 51324094.00
cashAndShortTermInvestments 13896120.00
propertyPlantAndEquipmentGross 35012798.00
propertyPlantAndEquipmentNet 35012798.00
commonStockSharesOutstanding 31515271.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 47898756.00
intangibleAssets 0.00
otherCurrentAssets 495149.00
totalLiab 6947165.00
totalStockholderEquity 40951591.00
deferredLongTermLiab 4072903.00
otherCurrentLiab 1346608.00
commonStock 28570.00
retainedEarnings 14572853.00
otherLiab 942000.00
goodWill 0.00
otherAssets 91000.00
cash 11614866.00
totalCurrentLiabilities 2015412.00
netDebt -11614866.00
otherStockholderEquity 32132001.00
propertyPlantEquipment 33636289.00
totalCurrentAssets 14171409.00
netTangibleAssets 40951309.00
shortTermInvestments 250000.00
netReceivables 1811394.00
longTermDebt 0.00
inventory 0.00
accountsPayable 668804.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5782115.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28570.00
preferredStockTotalEquity 282.00
retainedEarningsTotalEquity 14572853.00
treasuryStock -882022.00
nonCurrrentAssetsOther -3898975.00
nonCurrentAssetsTotal 33727347.00
nonCurrentLiabilitiesOther 858850.00
nonCurrentLiabilitiesTotal 4931753.00
capitalSurpluse 27231908.00
liabilitiesAndStockholdersEquity 47898756.00
cashAndShortTermInvestments 11864866.00
propertyPlantAndEquipmentGross 33636289.00
propertyPlantAndEquipmentNet 33636289.00
commonStockSharesOutstanding 31279350.00
2011-06-30
date 2011-06-30
filing_date 2011-09-13
currency_symbol USD
totalAssets 40168425.00
otherCurrentAssets 402518.00
totalLiab 6703668.00
totalStockholderEquity 33464757.00
otherCurrentLiab 1914227.00
commonStock 28400.00
retainedEarnings 13557170.00
otherLiab 945000.00
otherAssets 77000.00
cash 4247438.00
totalCurrentLiabilities 2428404.00
netDebt -4247438.00
otherStockholderEquity 25424417.00
propertyPlantEquipment 33517000.00
totalCurrentAssets 6574312.00
shortTermInvestments 250000.00
netReceivables 1674356.00
accountsPayable 514177.00
accumulatedOtherComprehensiveIncome -5545230.00
commonStockTotalEquity 28400.00
treasuryStock -882000.00
nonCurrrentAssetsOther 77287.00
nonCurrentAssetsTotal 33594113.00
nonCurrentLiabilitiesTotal 4275264.00
liabilitiesAndStockholdersEquity 40168425.00
cashAndShortTermInvestments 4497438.00
propertyPlantAndEquipmentGross 33516826.00
propertyPlantAndEquipmentNet 33516826.00
commonStockSharesOutstanding 27521957.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 38430435.00
otherCurrentAssets 363390.00
totalLiab 5893162.00
totalStockholderEquity 32537273.00
otherCurrentLiab 1581911.00
commonStock 28342.00
retainedEarnings 13022280.00
otherLiab 912000.00
otherAssets 54000.00
cash 2953481.00
totalCurrentLiabilities 2093837.00
netDebt -2953481.00
otherStockholderEquity 24827740.00
propertyPlantEquipment 33227000.00
totalCurrentAssets 5148795.00
shortTermInvestments 250000.00
netReceivables 1088803.00
inventory 493121.00
accountsPayable 511926.00
accumulatedOtherComprehensiveIncome -5341089.00
commonStockTotalEquity 28342.00
treasuryStock -882000.00
nonCurrrentAssetsOther -2832753.00
nonCurrentAssetsTotal 33281640.00
nonCurrentLiabilitiesTotal 3799325.00
liabilitiesAndStockholdersEquity 38430435.00
cashAndShortTermInvestments 3203481.00
propertyPlantAndEquipmentGross 33227523.00
propertyPlantAndEquipmentNet 33227523.00
commonStockSharesOutstanding 30833505.00
2010-12-31
date 2010-12-31
filing_date 2011-02-11
currency_symbol USD
totalAssets 40190416.00
otherCurrentAssets 537384.00
totalLiab 8306102.00
totalStockholderEquity 31884314.00
otherCurrentLiab 1460902.00
commonStock 28292.00
retainedEarnings 12851854.00
otherLiab 1211000.00
otherAssets 45000.00
cash 2420807.00
totalCurrentLiabilities 4241714.00
netDebt -2420807.00
otherStockholderEquity 24212741.00
propertyPlantEquipment 32707000.00
totalCurrentAssets 7437525.00
shortTermInvestments 250000.00
netReceivables 1565333.00
inventory 2664001.00
accountsPayable 2780812.00
accumulatedOtherComprehensiveIncome -5208573.00
commonStockTotalEquity 28292.00
treasuryStock -882000.00
nonCurrrentAssetsOther -2808802.00
nonCurrentAssetsTotal 32752891.00
nonCurrentLiabilitiesTotal 4064388.00
liabilitiesAndStockholdersEquity 40190416.00
cashAndShortTermInvestments 2670807.00
propertyPlantAndEquipmentGross 32707583.00
propertyPlantAndEquipmentNet 32707583.00
commonStockSharesOutstanding 27457118.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 40473424.00
otherCurrentAssets 3765061.00
totalLiab 8524027.00
totalStockholderEquity 31949397.00
otherCurrentLiab 2833489.00
commonStock 28229.00
retainedEarnings 13313389.00
otherLiab 1068000.00
otherAssets 35000.00
cash 3495420.00
totalCurrentLiabilities 4668105.00
netDebt -3495420.00
otherStockholderEquity 23713923.00
propertyPlantEquipment 31466000.00
totalCurrentAssets 8972252.00
shortTermInvestments 250000.00
netReceivables 1461771.00
accountsPayable 1834616.00
accumulatedOtherComprehensiveIncome -5106144.00
commonStockTotalEquity 28229.00
treasuryStock -882000.00
nonCurrrentAssetsOther -2752776.00
nonCurrentAssetsTotal 31501172.00
nonCurrentLiabilitiesTotal 3855922.00
liabilitiesAndStockholdersEquity 40473424.00
cashAndShortTermInvestments 3745420.00
propertyPlantAndEquipmentGross 31466055.00
propertyPlantAndEquipmentNet 31466055.00
commonStockSharesOutstanding 27160723.00
2010-06-30
date 2010-06-30
filing_date 2010-09-27
currency_symbol USD
totalAssets 37195075.00
otherCurrentAssets 147059.00
totalLiab 5717882.00
totalStockholderEquity 31477193.00
otherCurrentLiab 609090.00
commonStock 27849.00
retainedEarnings 13798723.00
otherLiab 1480000.00
otherAssets 61000.00
cash 3138259.00
totalCurrentLiabilities 1287699.00
netDebt -3138259.00
otherStockholderEquity 22632747.00
propertyPlantEquipment 30905000.00
totalCurrentAssets 6229351.00
shortTermInvestments 1350000.00
netReceivables 1278539.00
inventory 315494.00
accountsPayable 678609.00
accumulatedOtherComprehensiveIncome -4982126.00
commonStockTotalEquity 27849.00
treasuryStock -882000.00
nonCurrrentAssetsOther 60665.00
nonCurrentAssetsTotal 30965724.00
nonCurrentLiabilitiesTotal 4430183.00
liabilitiesAndStockholdersEquity 37195075.00
cashAndShortTermInvestments 4488259.00
propertyPlantAndEquipmentGross 30905059.00
propertyPlantAndEquipmentNet 30905059.00
commonStockSharesOutstanding 27144174.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 36226377.00
otherCurrentAssets 65041.00
totalLiab 4856450.00
totalStockholderEquity 31369927.00
otherCurrentLiab 382288.00
commonStock 27931.00
retainedEarnings 14228144.00
otherLiab 1177000.00
otherAssets 57000.00
cash 3845942.00
totalCurrentLiabilities 825968.00
netDebt -3845942.00
otherStockholderEquity 21803210.00
propertyPlantEquipment 30065000.00
totalCurrentAssets 6104422.00
shortTermInvestments 1350000.00
netReceivables 707425.00
inventory 136014.00
accountsPayable 443680.00
accumulatedOtherComprehensiveIncome -4689358.00
commonStockTotalEquity 27931.00
treasuryStock -882000.00
nonCurrrentAssetsOther -2796775.00
nonCurrentAssetsTotal 30121955.00
nonCurrentLiabilitiesTotal 4030482.00
liabilitiesAndStockholdersEquity 36226377.00
cashAndShortTermInvestments 5195942.00
propertyPlantAndEquipmentGross 30064620.00
propertyPlantAndEquipmentNet 30064620.00
commonStockSharesOutstanding 27144174.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 36789312.00
otherCurrentAssets 148260.00
totalLiab 5252565.00
totalStockholderEquity 31536747.00
otherCurrentLiab 362155.00
commonStock 27949.00
retainedEarnings 14779665.00
otherLiab 1047000.00
otherAssets 53000.00
cash 2312212.00
totalCurrentLiabilities 1109631.00
netDebt -2312212.00
otherStockholderEquity 21061048.00
propertyPlantEquipment 29925000.00
totalCurrentAssets 6811416.00
shortTermInvestments 1651835.00
netReceivables 2699109.00
accountsPayable 747476.00
accumulatedOtherComprehensiveIncome -4331915.00
commonStockTotalEquity 27949.00
treasuryStock -882000.00
nonCurrrentAssetsOther -3042154.00
nonCurrentAssetsTotal 29977896.00
nonCurrentLiabilitiesTotal 4142934.00
liabilitiesAndStockholdersEquity 36789312.00
cashAndShortTermInvestments 3964047.00
propertyPlantAndEquipmentGross 29924889.00
propertyPlantAndEquipmentNet 29924889.00
commonStockSharesOutstanding 27092954.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 37476554.00
otherCurrentAssets 120690.00
totalLiab 5662709.00
totalStockholderEquity 31813845.00
otherCurrentLiab 559432.00
commonStock 27781.00
retainedEarnings 15481605.00
otherLiab 922000.00
otherAssets 55000.00
cash 2973314.00
totalCurrentLiabilities 1359285.00
netDebt -2973314.00
otherStockholderEquity 20086232.00
propertyPlantEquipment 29457000.00
totalCurrentAssets 7965164.00
shortTermInvestments 2166359.00
netReceivables 2704801.00
accountsPayable 799853.00
accumulatedOtherComprehensiveIncome -3781773.00
commonStockTotalEquity 27781.00
treasuryStock -882000.00
nonCurrrentAssetsOther -3327229.00
nonCurrentAssetsTotal 29511390.00
nonCurrentLiabilitiesTotal 4303424.00
liabilitiesAndStockholdersEquity 37476554.00
cashAndShortTermInvestments 5139673.00
propertyPlantAndEquipmentGross 29456824.00
propertyPlantAndEquipmentNet 29456824.00
commonStockSharesOutstanding 26646022.00
2009-06-30
date 2009-06-30
filing_date 2009-09-25
currency_symbol USD
totalAssets 37828823.00
otherCurrentAssets 162441.00
totalLiab 6072229.00
totalStockholderEquity 31756594.00
otherCurrentLiab 547265.00
commonStock 27318.00
retainedEarnings 16186430.00
otherLiab 1113000.00
otherAssets 53000.00
cash 3891764.00
totalCurrentLiabilities 1237904.00
netDebt -3891764.00
otherStockholderEquity 25362311.00
propertyPlantEquipment 28902000.00
totalCurrentAssets 8873786.00
shortTermInvestments 2059147.00
netReceivables 2760434.00
accountsPayable 690639.00
accumulatedOtherComprehensiveIncome -9819465.00
commonStockTotalEquity 27318.00
treasuryStock -882000.00
nonCurrrentAssetsOther 53162.00
nonCurrentAssetsTotal 28955037.00
nonCurrentLiabilitiesTotal 4834325.00
liabilitiesAndStockholdersEquity 37828823.00
cashAndShortTermInvestments 5950911.00
propertyPlantAndEquipmentGross 28901875.00
propertyPlantAndEquipmentNet 28901875.00
commonStockSharesOutstanding 26219034.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 37980788.00
otherCurrentAssets 123231.00
totalLiab 5936900.00
totalStockholderEquity 32043888.00
otherCurrentLiab 836612.00
commonStock 27047.00
retainedEarnings 16896072.00
otherLiab 680000.00
otherAssets 356000.00
cash 4900219.00
totalCurrentLiabilities 1465744.00
netDebt -4900219.00
otherStockholderEquity 24966072.00
propertyPlantEquipment 28656000.00
totalCurrentAssets 8969201.00
shortTermInvestments 1740944.00
netReceivables 2204807.00
accountsPayable 629132.00
accumulatedOtherComprehensiveIncome -9845303.00
commonStockTotalEquity 27047.00
treasuryStock -882000.00
nonCurrrentAssetsOther -3434949.00
nonCurrentAssetsTotal 29011587.00
nonCurrentLiabilitiesTotal 4471156.00
liabilitiesAndStockholdersEquity 37980788.00
cashAndShortTermInvestments 6641163.00
propertyPlantAndEquipmentGross 28655188.00
propertyPlantAndEquipmentNet 28655188.00
commonStockSharesOutstanding 26248076.00
2008-12-31
date 2008-12-31
filing_date 2009-02-17
currency_symbol USD
totalAssets 38757504.00
otherCurrentAssets 156996.00
totalLiab 6214324.00
totalStockholderEquity 32543180.00
otherCurrentLiab 746406.00
commonStock 27007.00
retainedEarnings 17932689.00
otherLiab 411000.00
otherAssets 354000.00
cash 10014708.00
totalCurrentLiabilities 3120766.00
netDebt -9680040.00
shortLongTermDebtTotal 334668.00
otherStockholderEquity 16435511.00
propertyPlantEquipment 27665000.00
totalCurrentAssets 10739117.00
shortTermInvestments 1500000.00
netReceivables 567413.00
accountsPayable 2374360.00
accumulatedOtherComprehensiveIncome -1852027.00
commonStockTotalEquity 27007.00
treasuryStock -882000.00
nonCurrrentAssetsOther -2329521.00
nonCurrentAssetsTotal 28018387.00
nonCurrentLiabilitiesTotal 3093558.00
liabilitiesAndStockholdersEquity 38757504.00
cashAndShortTermInvestments 10014708.00
propertyPlantAndEquipmentGross 27664987.00
propertyPlantAndEquipmentNet 27664987.00
commonStockSharesOutstanding 26399988.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 39343154.00
otherCurrentAssets 509588.00
totalLiab 5498796.00
totalStockholderEquity 33844358.00
otherCurrentLiab 638511.00
commonStock 26917.00
retainedEarnings 18936460.00
otherLiab 404000.00
otherAssets 355000.00
cash 9519049.00
totalCurrentLiabilities 1890462.00
netDebt -9519049.00
otherStockholderEquity 16228717.00
propertyPlantEquipment 24135000.00
totalCurrentAssets 14853134.00
netReceivables 4824497.00
accountsPayable 1251951.00
accumulatedOtherComprehensiveIncome -1347736.00
commonStockTotalEquity 26917.00
nonCurrrentAssetsOther -2849806.00
nonCurrentAssetsTotal 24490020.00
nonCurrentLiabilitiesTotal 3608334.00
liabilitiesAndStockholdersEquity 39343154.00
cashAndShortTermInvestments 9519049.00
propertyPlantAndEquipmentGross 24135061.00
propertyPlantAndEquipmentNet 24135061.00
commonStockSharesOutstanding 29227071.00
2008-06-30
date 2008-06-30
filing_date 2008-09-24
currency_symbol USD
totalAssets 40365848.00
otherCurrentAssets 270938.00
totalLiab 7362114.00
totalStockholderEquity 33003734.00
otherCurrentLiab 1278589.00
commonStock 26870.00
retainedEarnings 18788023.00
otherLiab 289000.00
otherAssets 357000.00
cash 11272280.00
totalCurrentLiabilities 4171048.00
netDebt -11272280.00
otherStockholderEquity 14891695.00
propertyPlantEquipment 22208000.00
totalCurrentAssets 17801070.00
netReceivables 6257852.00
accountsPayable 2892459.00
accumulatedOtherComprehensiveIncome -702854.00
commonStockTotalEquity 26870.00
nonCurrrentAssetsOther 356518.00
nonCurrentAssetsTotal 22564778.00
nonCurrentLiabilitiesTotal 3191066.00
liabilitiesAndStockholdersEquity 40365848.00
cashAndShortTermInvestments 11272280.00
propertyPlantAndEquipmentGross 22208260.00
propertyPlantAndEquipmentNet 22208260.00
commonStockSharesOutstanding 26784473.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 36263918.00
otherCurrentAssets 74879.00
totalLiab 4117476.00
totalStockholderEquity 32146442.00
otherCurrentLiab 511121.00
commonStock 26860.00
retainedEarnings 18410774.00
otherLiab 248000.00
otherAssets 358000.00
cash 19875284.00
totalCurrentLiabilities 3531681.00
netDebt -19875284.00
otherStockholderEquity 14379580.00
propertyPlantEquipment 14216000.00
totalCurrentAssets 21690159.00
netReceivables 1739996.00
accountsPayable 3020560.00
accumulatedOtherComprehensiveIncome -670772.00
commonStockTotalEquity 26860.00
nonCurrrentAssetsOther 20076.00
nonCurrentAssetsTotal 14573759.00
nonCurrentLiabilitiesTotal 585795.00
liabilitiesAndStockholdersEquity 36263918.00
cashAndShortTermInvestments 19875284.00
propertyPlantAndEquipmentGross 14215682.00
propertyPlantAndEquipmentNet 14215682.00
commonStockSharesOutstanding 26784473.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 35238480.00
otherCurrentAssets 455405.00
totalLiab 3049975.00
totalStockholderEquity 32188505.00
otherCurrentLiab 601519.00
commonStock 26807.00
retainedEarnings 18946759.00
otherLiab 223000.00
otherAssets 372000.00
cash 21476116.00
totalCurrentLiabilities 2489238.00
netDebt -21476116.00
otherStockholderEquity 13885711.00
propertyPlantEquipment 11312000.00
totalCurrentAssets 23553619.00
netReceivables 1622098.00
accountsPayable 1887719.00
accumulatedOtherComprehensiveIncome -670772.00
commonStockTotalEquity 26807.00
nonCurrrentAssetsOther 372069.00
nonCurrentAssetsTotal 11684861.00
nonCurrentLiabilitiesTotal 560737.00
liabilitiesAndStockholdersEquity 35238480.00
cashAndShortTermInvestments 21476116.00
propertyPlantAndEquipmentGross 11312792.00
propertyPlantAndEquipmentNet 11312792.00
commonStockSharesOutstanding 26777366.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 35223897.00
otherCurrentAssets 55613.00
totalLiab 2706125.00
totalStockholderEquity 32517772.00
otherCurrentLiab 1043644.00
commonStock 26776.00
retainedEarnings 19717616.00
otherLiab 217000.00
otherAssets 369000.00
cash 25301272.00
totalCurrentLiabilities 2151183.00
netDebt -25301272.00
otherStockholderEquity 12784838.00
propertyPlantEquipment 7588000.00
totalCurrentAssets 27266789.00
netReceivables 1574558.00
inventory 241085.00
accountsPayable 1107539.00
accumulatedOtherComprehensiveIncome -11458.00
commonStockTotalEquity 26776.00
nonCurrrentAssetsOther 369260.00
nonCurrentAssetsTotal 7957108.00
nonCurrentLiabilitiesTotal 554942.00
liabilitiesAndStockholdersEquity 35223897.00
cashAndShortTermInvestments 25301272.00
propertyPlantAndEquipmentGross 7587848.00
propertyPlantAndEquipmentNet 7587848.00
commonStockSharesOutstanding 26776234.00
2007-06-30
date 2007-06-30
filing_date 2007-09-28
currency_symbol USD
totalAssets 34905992.00
otherCurrentAssets 106625.00
totalLiab 2122846.00
totalStockholderEquity 32783146.00
otherCurrentLiab 602664.00
commonStock 26776.00
retainedEarnings 20358997.00
otherLiab 188000.00
otherAssets 370000.00
cash 27746942.00
totalCurrentLiabilities 1596558.00
netDebt -27746942.00
otherStockholderEquity 12443199.00
propertyPlantEquipment 5614000.00
totalCurrentAssets 28921518.00
netReceivables 633910.00
inventory 274813.00
accountsPayable 993894.00
accumulatedOtherComprehensiveIncome -45826.00
commonStockTotalEquity 26776.00
nonCurrrentAssetsOther 370049.00
nonCurrentAssetsTotal 5984474.00
nonCurrentLiabilitiesTotal 526288.00
liabilitiesAndStockholdersEquity 34905992.00
cashAndShortTermInvestments 27746942.00
propertyPlantAndEquipmentGross 5614425.00
propertyPlantAndEquipmentNet 5614425.00
commonStockSharesOutstanding 26720444.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 37239398.00
otherCurrentAssets 106625.00
totalLiab 6221052.00
totalStockholderEquity 31018346.00
otherCurrentLiab 4979438.00
commonStock 26408.00
retainedEarnings 19760705.00
otherLiab 148000.00
otherAssets 377000.00
cash 32273816.00
totalCurrentLiabilities 5282277.00
netDebt -32273816.00
otherStockholderEquity 11311427.00
propertyPlantEquipment 3980000.00
totalCurrentAssets 32881553.00
netReceivables 168797.00
inventory 219518.00
accountsPayable 302839.00
accumulatedOtherComprehensiveIncome -80194.00
commonStockTotalEquity 26300.00
preferredStockTotalEquity 791000.00
nonCurrrentAssetsOther 376951.00
nonCurrentAssetsTotal 4357845.00
nonCurrentLiabilitiesTotal 938775.00
liabilitiesAndStockholdersEquity 37239398.00
cashAndShortTermInvestments 32273816.00
propertyPlantAndEquipmentGross 3567588.00
propertyPlantAndEquipmentNet 3980894.00
commonStockSharesOutstanding 26720444.00
2006-12-31
date 2006-12-31
filing_date 2007-02-14
currency_symbol USD
totalAssets 44692369.00
otherCurrentAssets 60595.00
totalLiab 13595506.00
totalStockholderEquity 31096863.00
otherCurrentLiab 12549199.00
commonStock 26350.00
retainedEarnings 20215290.00
otherLiab 132000.00
otherAssets 379000.00
cash 40129711.00
totalCurrentLiabilities 12672951.00
netDebt -40129711.00
otherStockholderEquity 10969785.00
propertyPlantEquipment 3635000.00
totalCurrentAssets 40677699.00
netReceivables 153583.00
inventory 177420.00
accountsPayable 123752.00
accumulatedOtherComprehensiveIncome -114562.00
commonStockTotalEquity 26350.00
preferredStockTotalEquity 790000.00
nonCurrrentAssetsOther 378510.00
nonCurrentAssetsTotal 4014670.00
nonCurrentLiabilitiesTotal 922555.00
liabilitiesAndStockholdersEquity 44692369.00
cashAndShortTermInvestments 40129711.00
propertyPlantAndEquipmentGross 3636160.00
propertyPlantAndEquipmentNet 3636160.00
commonStockSharesOutstanding 26685151.00
2006-09-30
date 2006-09-30
filing_date 2006-11-13
currency_symbol USD
totalAssets 45527914.00
otherCurrentAssets 60595.00
totalLiab 14372429.00
totalStockholderEquity 31155485.00
otherCurrentLiab 110932.00
commonStock 26300.00
retainedEarnings 20636947.00
otherLiab 128000.00
otherAssets 35389000.00
cash 5977209.00
totalCurrentLiabilities 352781.00
netDebt -5977209.00
otherStockholderEquity 10267532.00
propertyPlantEquipment 3530000.00
totalCurrentAssets 6609386.00
netReceivables 350367.00
inventory 103932.00
accountsPayable 241849.00
accumulatedOtherComprehensiveIncome 224706.00
commonStockTotalEquity 26300.00
preferredStockTotalEquity 790000.00
nonCurrrentAssetsOther 22287308.00
nonCurrentAssetsTotal 38918528.00
nonCurrentLiabilitiesTotal 14019648.00
liabilitiesAndStockholdersEquity 45527914.00
cashAndShortTermInvestments 5977209.00
propertyPlantAndEquipmentGross 3529870.00
propertyPlantAndEquipmentNet 3529870.00
commonStockSharesOutstanding 26651999.00
2006-06-30
date 2006-06-30
filing_date 2006-09-27
currency_symbol USD
totalAssets 48957958.00
otherCurrentAssets 60895.00
totalLiab 17825287.00
totalStockholderEquity 31132671.00
otherCurrentLiab 3499486.00
commonStock 26300.00
retainedEarnings 21096983.00
otherLiab 123000.00
otherAssets 35069000.00
cash 9893547.00
totalCurrentLiabilities 3809758.00
netDebt -9893547.00
otherStockholderEquity 10274555.00
propertyPlantEquipment 3568000.00
totalCurrentAssets 10321359.00
netReceivables 132371.00
inventory 76917.00
accountsPayable 310272.00
accumulatedOtherComprehensiveIncome -265167.00
commonStockTotalEquity 26300.00
preferredStockTotalEquity 791000.00
nonCurrrentAssetsOther 35069011.00
nonCurrentAssetsTotal 38636599.00
nonCurrentLiabilitiesTotal 14015529.00
liabilitiesAndStockholdersEquity 48957958.00
cashAndShortTermInvestments 9893547.00
propertyPlantAndEquipmentGross 3567588.00
propertyPlantAndEquipmentNet 3567588.00
commonStockSharesOutstanding 25309557.00
2006-03-31
date 2006-03-31
filing_date 2006-05-22
currency_symbol USD
totalAssets 9794147.00
otherCurrentAssets 56335.00
totalLiab 5356233.00
totalStockholderEquity 4437914.00
otherCurrentLiab 101579.00
commonStock 25210.00
retainedEarnings -5479233.00
otherLiab 454000.00
otherAssets 1005000.00
cash 207831.00
totalCurrentLiabilities 4901592.00
currentDeferredRevenue 171092.00
netDebt 3855115.00
shortTermDebt 4062946.00
shortLongTermDebtTotal 4062946.00
otherStockholderEquity 10117926.00
propertyPlantEquipment 7796000.00
totalCurrentAssets 993449.00
netReceivables 266230.00
inventory 348225.00
accountsPayable 565975.00
accumulatedOtherComprehensiveIncome -225989.00
commonStockTotalEquity 25210.00
nonCurrrentAssetsOther 1004691.00
nonCurrentAssetsTotal 8800698.00
nonCurrentLiabilitiesTotal 454641.00
liabilitiesAndStockholdersEquity 9794147.00
cashAndShortTermInvestments 207831.00
propertyPlantAndEquipmentGross 7796007.00
propertyPlantAndEquipmentNet 7796007.00
commonStockSharesOutstanding 25309557.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 8730760.00
otherCurrentAssets 66335.00
totalLiab 4208511.00
totalStockholderEquity 4522249.00
otherCurrentLiab 384811.00
commonStock 24788.00
retainedEarnings -4871100.00
otherLiab 447000.00
otherAssets 1186000.00
cash 433465.00
totalCurrentLiabilities 784972.00
netDebt 2542759.00
shortLongTermDebtTotal 2976224.00
otherStockholderEquity 9706584.00
propertyPlantEquipment 6141000.00
totalCurrentAssets 1403997.00
netReceivables 316162.00
longTermDebt 2977000.00
inventory 455247.00
accountsPayable 400161.00
accumulatedOtherComprehensiveIncome -338023.00
commonStockTotalEquity 24788.00
nonCurrrentAssetsOther 1186343.00
nonCurrentAssetsTotal 7326763.00
nonCurrentLiabilitiesTotal 3423539.00
liabilitiesAndStockholdersEquity 8730760.00
cashAndShortTermInvestments 433465.00
propertyPlantAndEquipmentGross 6140420.00
propertyPlantAndEquipmentNet 6140420.00
commonStockSharesOutstanding 24780405.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 8919510.00
otherCurrentAssets 56335.00
totalLiab 4061655.00
totalStockholderEquity 4857855.00
otherCurrentLiab 321870.00
commonStock 24777.00
retainedEarnings -4329217.00
otherLiab 440000.00
otherAssets 1203000.00
cash 1727437.00
totalCurrentLiabilities 681148.00
netDebt 1212919.00
shortLongTermDebtTotal 2940356.00
otherStockholderEquity 9644504.00
propertyPlantEquipment 5220000.00
totalCurrentAssets 2497140.00
netReceivables 181962.00
longTermDebt 2941000.00
inventory 489189.00
accountsPayable 359278.00
accumulatedOtherComprehensiveIncome -482209.00
commonStockTotalEquity 24777.00
nonCurrrentAssetsOther 1203238.00
nonCurrentAssetsTotal 6422370.00
nonCurrentLiabilitiesTotal 3380507.00
liabilitiesAndStockholdersEquity 8919510.00
cashAndShortTermInvestments 1727437.00
propertyPlantAndEquipmentGross 5219132.00
propertyPlantAndEquipmentNet 5219132.00
commonStockSharesOutstanding 24777056.00
2005-06-30
date 2005-06-30
filing_date 2005-09-28
currency_symbol USD
totalAssets 9465224.00
otherCurrentAssets 56335.00
totalLiab 3953124.00
totalStockholderEquity 5512100.00
otherCurrentLiab 189713.00
commonStock 24774.00
retainedEarnings -3529158.00
otherLiab 433000.00
otherAssets 1219000.00
cash 2548688.00
totalCurrentLiabilities 613326.00
currentDeferredRevenue 176470.00
netDebt 364614.00
shortTermDebt 6754.00
shortLongTermDebtTotal 2913302.00
otherStockholderEquity 9611767.00
propertyPlantEquipment 5034000.00
totalCurrentAssets 3212558.00
netReceivables 300761.00
longTermDebt 2907000.00
inventory 222470.00
accountsPayable 240389.00
accumulatedOtherComprehensiveIncome -595283.00
commonStockTotalEquity 24774.00
nonCurrrentAssetsOther 1219155.00
nonCurrentAssetsTotal 6252666.00
nonCurrentLiabilitiesTotal 3339798.00
liabilitiesAndStockholdersEquity 9465224.00
cashAndShortTermInvestments 2548688.00
propertyPlantAndEquipmentGross 5033511.00
propertyPlantAndEquipmentNet 5033511.00
commonStockSharesOutstanding 23397156.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 7212477.00
otherCurrentAssets 34530.00
totalLiab 3862229.00
totalStockholderEquity 3350248.00
otherCurrentLiab 48837.00
commonStock 23409.00
retainedEarnings -3047362.00
otherLiab 321000.00
otherAssets 906000.00
cash 978412.00
totalCurrentLiabilities 663009.00
currentDeferredRevenue 98192.00
netDebt 1916208.00
shortTermDebt 16774.00
shortLongTermDebtTotal 2894620.00
otherStockholderEquity 6684358.00
propertyPlantEquipment 4811000.00
totalCurrentAssets 1495252.00
netReceivables 176388.00
longTermDebt 2878000.00
inventory 250050.00
accountsPayable 499206.00
accumulatedOtherComprehensiveIncome -310157.00
commonStockTotalEquity 23409.00
nonCurrrentAssetsOther 906349.00
nonCurrentAssetsTotal 5717225.00
nonCurrentLiabilitiesTotal 3199220.00
liabilitiesAndStockholdersEquity 7212477.00
cashAndShortTermInvestments 978412.00
propertyPlantAndEquipmentGross 4810876.00
propertyPlantAndEquipmentNet 4810876.00
commonStockSharesOutstanding 23397156.00
2004-12-31
date 2004-12-31
filing_date 2005-02-23
currency_symbol USD
totalAssets 4697214.00
otherCurrentAssets 5000.00
totalLiab 2098611.00
totalStockholderEquity 2598603.00
otherCurrentLiab 132.00
commonStock 23389.00
retainedEarnings -2140431.00
otherLiab 317000.00
otherAssets 368000.00
cash 91563.00
totalCurrentLiabilities 1780588.00
currentDeferredRevenue 178442.00
netDebt 886573.00
shortTermDebt 978136.00
shortLongTermDebtTotal 978136.00
otherStockholderEquity 5082710.00
propertyPlantEquipment 3898000.00
totalCurrentAssets 431273.00
netReceivables 89128.00
inventory 163713.00
accountsPayable 623878.00
accumulatedOtherComprehensiveIncome -367065.00
commonStockTotalEquity 23389.00
nonCurrrentAssetsOther 368406.00
nonCurrentAssetsTotal 4265941.00
nonCurrentLiabilitiesTotal 318023.00
liabilitiesAndStockholdersEquity 4697214.00
cashAndShortTermInvestments 91563.00
propertyPlantAndEquipmentGross 3897535.00
propertyPlantAndEquipmentNet 3897535.00
commonStockSharesOutstanding 23357807.00
2004-09-30
date 2004-09-30
filing_date 2004-11-17
currency_symbol USD
totalAssets 4621106.00
otherCurrentAssets 5000.00
totalLiab 1621359.00
totalStockholderEquity 2999747.00
otherCurrentLiab 2926.00
commonStock 23314.00
retainedEarnings -1667223.00
otherLiab 314000.00
otherAssets 302000.00
cash 50832.00
totalCurrentLiabilities 1306647.00
currentDeferredRevenue 117912.00
netDebt 856283.00
shortTermDebt 907115.00
shortLongTermDebtTotal 907115.00
otherStockholderEquity 4975500.00
propertyPlantEquipment 3885000.00
totalCurrentAssets 434155.00
netReceivables 164225.00
inventory 144002.00
accountsPayable 278694.00
accumulatedOtherComprehensiveIncome -331844.00
commonStockTotalEquity 23314.00
nonCurrrentAssetsOther 301835.00
nonCurrentAssetsTotal 4186951.00
nonCurrentLiabilitiesTotal 314712.00
liabilitiesAndStockholdersEquity 4621106.00
cashAndShortTermInvestments 50832.00
propertyPlantAndEquipmentGross 3885116.00
propertyPlantAndEquipmentNet 3885116.00
commonStockSharesOutstanding 23146313.00
2004-06-30
date 2004-06-30
filing_date 2004-09-28
currency_symbol USD
totalAssets 4010000.00
otherCurrentAssets 70000.00
totalLiab 1280000.00
totalStockholderEquity 2730000.00
otherCurrentLiab 830000.00
commonStock 20000.00
retainedEarnings -1370000.00
otherLiab 312000.00
otherAssets 302000.00
cash 370000.00
totalCurrentLiabilities 970000.00
netDebt 410000.00
shortLongTermDebtTotal 780000.00
otherStockholderEquity 4840000.00
propertyPlantEquipment 3127000.00
totalCurrentAssets 580000.00
netReceivables 20000.00
inventory 120000.00
accountsPayable 140000.00
accumulatedOtherComprehensiveIncome -760000.00
commonStockTotalEquity 20000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 3430000.00
nonCurrentLiabilitiesTotal 310000.00
liabilitiesAndStockholdersEquity 4010000.00
cashAndShortTermInvestments 370000.00
propertyPlantAndEquipmentGross 3130000.00
propertyPlantAndEquipmentNet 3130000.00
commonStockSharesOutstanding 44080000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-13
currency_symbol USD
totalAssets 265.00
totalLiab 328448.00
totalStockholderEquity -328183.00
otherCurrentLiab 31295.00
commonStock 275.00
retainedEarnings -16065209.00
cash 265.00
totalCurrentLiabilities 328448.00
netDebt 264940.00
shortTermDebt 265205.00
shortLongTermDebtTotal 265205.00
otherStockholderEquity 15736751.00
totalCurrentAssets 265.00
accountsPayable 31948.00
commonStockTotalEquity 275.00
liabilitiesAndStockholdersEquity 265.00
cashAndShortTermInvestments 265.00
commonStockSharesOutstanding 276262.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalLiab 320075.00
totalStockholderEquity -320075.00
otherCurrentLiab 30020.00
commonStock 276.00
retainedEarnings -16057101.00
totalCurrentLiabilities 320075.00
netDebt 250965.00
shortTermDebt 250965.00
shortLongTermDebtTotal 250965.00
otherStockholderEquity 15736750.00
accountsPayable 39090.00
commonStockTotalEquity 276.00
commonStockSharesOutstanding 251456.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 9.00
totalLiab 329882.00
totalStockholderEquity -329873.00
otherCurrentLiab 30000.00
commonStock 10058.00
retainedEarnings -16064489.00
cash 9.00
totalCurrentLiabilities 329882.00
netDebt 199991.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 15726958.00
totalCurrentAssets 9.00
accountsPayable 99882.00
accumulatedOtherComprehensiveIncome -2400.00
commonStockTotalEquity 10058.00
liabilitiesAndStockholdersEquity 9.00
cashAndShortTermInvestments 9.00
commonStockSharesOutstanding 251456.00
2003-06-30
date 2003-06-30
filing_date 2003-08-12
currency_symbol USD
totalAssets 33.00
totalLiab 328620.00
totalStockholderEquity -328587.00
otherCurrentLiab 30000.00
commonStock 10058.00
retainedEarnings -16063203.00
cash 33.00
totalCurrentLiabilities 328620.00
netDebt 199967.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 15726958.00
totalCurrentAssets 33.00
accountsPayable 98620.00
accumulatedOtherComprehensiveIncome -2400.00
commonStockTotalEquity 10058.00
liabilitiesAndStockholdersEquity 33.00
cashAndShortTermInvestments 33.00
commonStockSharesOutstanding 251456.00
2003-03-31
date 2003-03-31
filing_date 2003-04-16
currency_symbol USD
totalAssets 81.00
totalLiab 271591.00
totalStockholderEquity -271510.00
otherCurrentLiab 30000.00
commonStock 10058.00
retainedEarnings -16006126.00
cash 81.00
totalCurrentLiabilities 271591.00
netDebt 199919.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 15726958.00
totalCurrentAssets 81.00
accountsPayable 41591.00
accumulatedOtherComprehensiveIncome -2400.00
commonStockTotalEquity 10058.00
liabilitiesAndStockholdersEquity 81.00
cashAndShortTermInvestments 81.00
commonStockSharesOutstanding 191673.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 81.00
totalLiab 271591.00
totalStockholderEquity -271510.00
otherCurrentLiab 30000.00
commonStock 10058.00
retainedEarnings -16006126.00
cash 81.00
totalCurrentLiabilities 271591.00
netDebt 199919.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 15726958.00
totalCurrentAssets 81.00
accountsPayable 41591.00
accumulatedOtherComprehensiveIncome -2400.00
commonStockTotalEquity 10058.00
liabilitiesAndStockholdersEquity 81.00
cashAndShortTermInvestments 81.00
commonStockSharesOutstanding 191673.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 5266.00
totalLiab 270150.00
totalStockholderEquity -264884.00
otherCurrentLiab 30000.00
commonStock 10058.00
retainedEarnings 15726958.00
cash 5266.00
totalCurrentLiabilities 270150.00
netDebt 194734.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity -16001900.00
totalCurrentAssets 5266.00
accountsPayable 40150.00
commonStockTotalEquity 10058.00
liabilitiesAndStockholdersEquity 5266.00
cashAndShortTermInvestments 5266.00
commonStockSharesOutstanding 191673.00
2002-06-30
date 2002-06-30
filing_date 2002-08-28
currency_symbol USD
totalAssets 266.00
totalLiab 263522.00
totalStockholderEquity -263256.00
otherCurrentLiab 30000.00
commonStock 5058.00
retainedEarnings -15995272.00
cash 266.00
totalCurrentLiabilities 263522.00
netDebt 199734.00
shortTermDebt 200000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 15726958.00
totalCurrentAssets 266.00
accountsPayable 33522.00
commonStockTotalEquity 5058.00
liabilitiesAndStockholdersEquity 266.00
cashAndShortTermInvestments 266.00
commonStockSharesOutstanding 78791.00
2002-03-31
date 2002-03-31
filing_date 2002-05-08
currency_symbol USD
totalAssets 266.00
totalLiab 8867.00
totalStockholderEquity -8601.00
commonStock 125.00
retainedEarnings -15740617.00
cash 266.00
totalCurrentLiabilities 8867.00
netDebt -266.00
otherStockholderEquity 15731891.00
totalCurrentAssets 266.00
accountsPayable 8867.00
commonStockTotalEquity 2125.00
liabilitiesAndStockholdersEquity 266.00
cashAndShortTermInvestments 266.00
commonStockSharesOutstanding 1456.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 266.00
totalLiab 8867.00
commonStock 12000.00
retainedEarnings -15740617.00
cash 266.00
totalCurrentLiabilities 8867.00
netDebt -266.00
totalCurrentAssets 266.00
accountsPayable 9000.00
commonStockTotalEquity 125.00
liabilitiesAndStockholdersEquity 266.00
commonStockSharesOutstanding 1456.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 1089.00
otherCurrentAssets 895.00
totalLiab 50838.00
totalStockholderEquity -49749.00
commonStock 58249.00
retainedEarnings -15581765.00
cash 194.00
totalCurrentLiabilities 50838.00
netDebt -194.00
otherStockholderEquity 15473767.00
totalCurrentAssets 1089.00
accountsPayable 50838.00
commonStockTotalEquity 58249.00
liabilitiesAndStockholdersEquity 1089.00
cashAndShortTermInvestments 194.00
commonStockSharesOutstanding 145622.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 1299.00
otherCurrentAssets 895.00
totalLiab 43748.00
totalStockholderEquity -42449.00
commonStock 58249.00
retainedEarnings -15574465.00
cash 404.00
totalCurrentLiabilities 43748.00
netDebt -404.00
otherStockholderEquity 15473767.00
totalCurrentAssets 1299.00
accountsPayable 43748.00
commonStockTotalEquity 58249.00
liabilitiesAndStockholdersEquity 1299.00
cashAndShortTermInvestments 404.00
commonStockSharesOutstanding 1382.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 4040.00
otherCurrentAssets 895.00
totalLiab 20979.00
totalStockholderEquity -16939.00
otherCurrentLiab 7953.00
commonStock 46774.00
retainedEarnings -15450405.00
cash 3145.00
totalCurrentLiabilities 20979.00
netDebt -3145.00
otherStockholderEquity 15386692.00
totalCurrentAssets 4040.00
accountsPayable 13026.00
commonStockTotalEquity 46774.00
liabilitiesAndStockholdersEquity 4040.00
cashAndShortTermInvestments 3145.00
commonStockSharesOutstanding 1169.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 8515.00
otherCurrentAssets 895.00
totalLiab 20979.00
totalStockholderEquity -12464.00
otherCurrentLiab 7953.00
commonStock 46774.00
retainedEarnings -15445930.00
cash 7620.00
totalCurrentLiabilities 20979.00
netDebt -7620.00
otherStockholderEquity 15386692.00
totalCurrentAssets 8515.00
accountsPayable 13026.00
commonStockTotalEquity 46774.00
liabilitiesAndStockholdersEquity 8515.00
cashAndShortTermInvestments 7620.00
commonStockSharesOutstanding 1169.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 13310.00
otherCurrentAssets 895.00
totalLiab 16413.00
totalStockholderEquity -3103.00
otherCurrentLiab 7953.00
commonStock 46774.00
retainedEarnings -15436569.00
cash 12415.00
totalCurrentLiabilities 16413.00
netDebt -12415.00
otherStockholderEquity 15386692.00
totalCurrentAssets 13310.00
accountsPayable 8460.00
commonStockTotalEquity 46774.00
liabilitiesAndStockholdersEquity 13310.00
cashAndShortTermInvestments 12415.00
commonStockSharesOutstanding 1169.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 23860.00
otherCurrentAssets 895.00
totalLiab 16413.00
totalStockholderEquity 7447.00
otherCurrentLiab 7953.00
commonStock 46774.00
retainedEarnings -15426019.00
cash 22965.00
totalCurrentLiabilities 16413.00
netDebt -22965.00
otherStockholderEquity 15386692.00
totalCurrentAssets 23860.00
accountsPayable 8460.00
commonStockTotalEquity 46774.00
liabilitiesAndStockholdersEquity 23860.00
cashAndShortTermInvestments 22965.00
commonStockSharesOutstanding 1169.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 31841.00
otherCurrentAssets 895.00
totalLiab 16413.00
totalStockholderEquity 15428.00
otherCurrentLiab 7953.00
commonStock 46774.00
retainedEarnings -15418038.00
cash 30946.00
totalCurrentLiabilities 16413.00
netDebt -30946.00
otherStockholderEquity 15386692.00
totalCurrentAssets 31841.00
accountsPayable 8460.00
commonStockTotalEquity 46774.00
liabilitiesAndStockholdersEquity 31841.00
cashAndShortTermInvestments 30946.00
commonStockSharesOutstanding 1169.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 40000.00
totalLiab 20000.00
totalStockholderEquity 30000.00
otherCurrentLiab 10000.00
commonStock 50000.00
retainedEarnings -15410000.00
cash 40000.00
totalCurrentLiabilities 20000.00
netDebt -40000.00
otherStockholderEquity 15390000.00
totalCurrentAssets 40000.00
accountsPayable 10000.00
commonStockTotalEquity 50000.00
liabilitiesAndStockholdersEquity 50000.00
cashAndShortTermInvestments 40000.00
commonStockSharesOutstanding 1169.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
totalAssets 130000.00
otherCurrentAssets 10000.00
totalLiab 30000.00
totalStockholderEquity 100000.00
otherCurrentLiab 10000.00
commonStock 50000.00
retainedEarnings -15330000.00
cash 110000.00
totalCurrentLiabilities 30000.00
netDebt -110000.00
otherStockholderEquity 15380000.00
totalCurrentAssets 120000.00
accountsPayable 20000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther -10000.00
nonCurrentAssetsTotal 10000.00
liabilitiesAndStockholdersEquity 130000.00
cashAndShortTermInvestments 110000.00
propertyPlantAndEquipmentGross 10000.00
propertyPlantAndEquipmentNet 10000.00
commonStockSharesOutstanding 1169.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 260000.00
otherCurrentAssets 130000.00
totalLiab 140000.00
totalStockholderEquity 120000.00
otherCurrentLiab 120000.00
commonStock 50000.00
retainedEarnings -15310000.00
cash 30000.00
totalCurrentLiabilities 140000.00
netDebt 40000.00
shortLongTermDebtTotal 70000.00
otherStockholderEquity 15380000.00
totalCurrentAssets 220000.00
netReceivables 60000.00
accountsPayable 20000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 40000.00
liabilitiesAndStockholdersEquity 260000.00
cashAndShortTermInvestments 30000.00
propertyPlantAndEquipmentGross 30000.00
propertyPlantAndEquipmentNet 30000.00
commonStockSharesOutstanding 1169.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 750000.00
otherCurrentAssets 160000.00
totalLiab 120000.00
totalStockholderEquity 630000.00
otherCurrentLiab 80000.00
commonStock 50000.00
retainedEarnings -14810000.00
cash 290000.00
totalCurrentLiabilities 120000.00
netDebt -290000.00
otherStockholderEquity 15390000.00
totalCurrentAssets 680000.00
netReceivables 230000.00
accountsPayable 40000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 70000.00
liabilitiesAndStockholdersEquity 750000.00
cashAndShortTermInvestments 290000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 1169.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 750000.00
otherCurrentAssets 160000.00
totalLiab 120000.00
totalStockholderEquity 630000.00
otherCurrentLiab 80000.00
commonStock 50000.00
retainedEarnings -14810000.00
cash 290000.00
totalCurrentLiabilities 120000.00
netDebt -290000.00
otherStockholderEquity 15390000.00
totalCurrentAssets 680000.00
netReceivables 230000.00
accountsPayable 40000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 70000.00
liabilitiesAndStockholdersEquity 750000.00
cashAndShortTermInvestments 290000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 1169.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 1060000.00
otherCurrentAssets 40000.00
totalLiab 70000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 50000.00
commonStock 50000.00
retainedEarnings -14440000.00
cash 520000.00
totalCurrentLiabilities 70000.00
netDebt -520000.00
otherStockholderEquity 15390000.00
totalCurrentAssets 800000.00
netReceivables 170000.00
inventory 70000.00
accountsPayable 20000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 260000.00
liabilitiesAndStockholdersEquity 1070000.00
cashAndShortTermInvestments 520000.00
propertyPlantAndEquipmentGross 80000.00
propertyPlantAndEquipmentNet 80000.00
commonStockSharesOutstanding 1169.00
1998-06-30
date 1998-06-30
filing_date 1998-08-06
currency_symbol USD
totalAssets 1470000.00
otherCurrentAssets 70000.00
totalLiab 110000.00
totalStockholderEquity 1360000.00
otherCurrentLiab 70000.00
commonStock 50000.00
retainedEarnings -14080000.00
cash 800000.00
totalCurrentLiabilities 110000.00
netDebt -800000.00
otherStockholderEquity 15390000.00
totalCurrentAssets 1190000.00
netReceivables 250000.00
inventory 70000.00
accountsPayable 40000.00
commonStockTotalEquity 50000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 280000.00
liabilitiesAndStockholdersEquity 1470000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
commonStockSharesOutstanding 1169.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 2100000.00
otherCurrentAssets 1600000.00
totalLiab 200000.00
totalStockholderEquity 1900000.00
otherCurrentLiab 100000.00
retainedEarnings -13500000.00
cash 100000.00
totalCurrentLiabilities 200000.00
netDebt -100000.00
otherStockholderEquity 15700000.00