Аналитика онлайн » EPSN

Epsilon Energy Ltd. занимается разработкой и эксплуатацией запасов природного газа в сланцах Марцелл на северо-востоке Пенсильвании. Он работает в следующих бизнес-сегментах: Upstream, Gathering System и Corporate. Сегмент Upstream включает в себя приобретение, разработку и добычу в основном запасов природного газа на объектах в Соединенных Штатах. Сегмент «Сбор газа» подразумевает партнерство с двумя другими компаниями по эксплуатации системы сбора природного газа. Корпоративный сегмент состоит из функций корпоративного листинга и управления корпорации. Компания была основана Зораном Аранджеловичем 14 марта 2005 года и со штаб-квартирой в Хьюстоне, штат Техас.

General
Code EPSN
Type Common Stock
Name Epsilon Energy Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA2943752097
CUSIP 294375209
CIK 1726126
FiscalYearEnd December
IPODate 2016-01-04
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
HomeCategory Domestic
IsDelisted Нет
Address 16945 Northchase Drive, Houston, TX, United States, 77060
Phone 281 670 0002
WebURL https://www.epsilonenergyltd.com
FullTimeEmployees 9
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 133385664
MarketCapitalizationMln 133.3857
EBITDA 52720796
PERatio 3.9793
WallStreetTargetPrice 6.6
BookValue 4.178
DividendShare 0.188
DividendYield 0.0424
EarningsShare 1.45
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0.4959
OperatingMarginTTM 0.6745
ReturnOnAssetsTTM 0.2675
ReturnOnEquityTTM 0.4065
RevenueTTM 68518800
RevenuePerShareTTM 2.922
QuarterlyRevenueGrowthYOY 0.622
GrossProfitTTM 33739309
DilutedEpsTTM 1.45
QuarterlyEarningsGrowthYOY 5.919

Financials / Income Statement / quarterly / net Income

2.74M
2021-03-31
-485.03K
2021-06-30
1.4M
2021-09-30
7.98M
2021-12-31
5.81M
2022-03-31
10.58M
2022-06-30
9.61M
2022-09-30
7.98M
2022-12-31

Financials / Income Statement / quarterly / ebitda

5.59M
2021-03-31
1.02M
2021-06-30
3.9M
2021-09-30
12.29M
2021-12-31
9.39M
2022-03-31
16.41M
2022-06-30
15.23M
2022-09-30
0
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

8.44M
2021-03-31
7.09M
2021-06-30
13.1M
2021-09-30
13.77M
2021-12-31
13.6M
2022-03-31
19.9M
2022-06-30
21.24M
2022-09-30
0
2022-12-31

Earnings / History / epsActual

0.33
2021-12-31
0.24
2022-03-31
0.44
2022-06-30
0.4316
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 3.9793
ForwardPE 0
PriceSalesTTM 2.2752
PriceBookMRQ 1.5329
EnterpriseValue 107120893
EnterpriseValueRevenue 3.4044
EnterpriseValueEbitda 7.2531
SharesStats
SharesOutstanding 23117100
SharesFloat 14315009
PercentInsiders 18.45
PercentInstitutions 67.619
Technicals
Beta 0.3788
52WeekHigh 7.768
52WeekLow 5.2305
50DayMA 6.525
200DayMA 6.6707
SharesShort 20661
SharesShortPriorMonth 23357
ShortRatio 0.31
ShortPercent 0.0015
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-01-06
currency_symbol USD
totalAssets 99462594.00
otherCurrentAssets 569870.00
totalLiab 20199261.00
totalStockholderEquity 79263333.00
deferredLongTermLiab 9905440.00
otherCurrentLiab 1048753.00
commonStock 131815739.00
retainedEarnings -68783207.00
cash 26497305.00
totalCurrentLiabilities 7545372.00
shortTermDebt 239824.00
otherStockholderEquity 7395598.00
propertyPlantEquipment 67230370.00
totalCurrentAssets 31664106.00
netTangibleAssets 79263333.00
netReceivables 4596931.00
accountsPayable 6256795.00
commonStockTotalEquity 131815739.00
retainedEarningsTotalEquity -68783207.00
nonCurrrentAssetsOther 568118.00
nonCurrentAssetsTotal 67798488.00
nonCurrentLiabilitiesOther 2748449.00
nonCurrentLiabilitiesTotal 12653889.00
capitalSurpluse 8835203.00
liabilitiesAndStockholdersEquity 99462594.00
cashAndShortTermInvestments 26497305.00
propertyPlantAndEquipmentGross 67230370.00
commonStockSharesOutstanding 23668203.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 119814713.00
otherCurrentAssets 807913.00
totalLiab 23675861.00
totalStockholderEquity 96138852.00
deferredLongTermLiab 10345297.00
otherCurrentLiab 5248619.00
commonStock 127231845.00
capitalStock 127231845.00
retainedEarnings -47208598.00
otherLiab 13104128.00
otherAssets 569883.00
cash 40254729.00
totalCurrentLiabilities 10571733.00
netDebt -40254729.00
otherStockholderEquity 6345272.00
propertyPlantEquipment 68112672.00
totalCurrentAssets 51132158.00
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netReceivables 10069516.00
accountsPayable 2203443.00
accumulatedOtherComprehensiveIncome 9770333.00
commonStockTotalEquity 127231845.00
retainedEarningsTotalEquity -47208598.00
nonCurrrentAssetsOther 569883.00
nonCurrentAssetsTotal 68682555.00
nonCurrentLiabilitiesOther 2758831.00
nonCurrentLiabilitiesTotal 13104128.00
capitalSurpluse 9672152.00
liabilitiesAndStockholdersEquity 119814713.00
cashAndShortTermInvestments 40254729.00
propertyPlantAndEquipmentGross 68112672.00
propertyPlantAndEquipmentNet 68112672.00
netWorkingCapital 40560425.00
netInvestedCapital 96138852.00
commonStockSharesOutstanding 23169658.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 110800287.00
otherCurrentAssets 1181551.00
totalLiab 21741186.00
totalStockholderEquity 89059101.00
deferredLongTermLiab 10224766.00
otherCurrentLiab 4583095.00
commonStock 127093520.00
capitalStock 127093520.00
retainedEarnings -55364008.00
otherLiab 12960731.00
otherAssets 569407.00
cash 30945605.00
totalCurrentLiabilities 8780455.00
netDebt -30945605.00
otherStockholderEquity 7524732.00
propertyPlantEquipment 68172833.00
totalCurrentAssets 42058047.00
netTangibleAssets 89059101.00
netReceivables 9930891.00
accountsPayable 1786570.00
accumulatedOtherComprehensiveIncome 9804857.00
commonStockTotalEquity 127093520.00
retainedEarningsTotalEquity -55364008.00
nonCurrrentAssetsOther 569407.00
nonCurrentAssetsTotal 68742240.00
nonCurrentLiabilitiesOther 2735965.00
nonCurrentLiabilitiesTotal 12960731.00
capitalSurpluse 9171555.00
liabilitiesAndStockholdersEquity 110800287.00
cashAndShortTermInvestments 30945605.00
propertyPlantAndEquipmentGross 68172833.00
propertyPlantAndEquipmentNet 68172833.00
netWorkingCapital 33277592.00
netInvestedCapital 89059101.00
commonStockSharesOutstanding 23822123.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 106067319.00
otherCurrentAssets 465694.00
totalLiab 22124109.00
totalStockholderEquity 83943210.00
deferredLongTermLiab 9928126.00
otherCurrentLiab 4345445.00
commonStock 129602044.00
capitalStock 129602044.00
retainedEarnings -64460346.00
otherLiab 12702835.00
otherAssets 568854.00
cash 30070813.00
totalCurrentLiabilities 9421274.00
netDebt -30070813.00
otherStockholderEquity 8977505.00
propertyPlantEquipment 68493697.00
totalCurrentAssets 37004768.00
netTangibleAssets 83943210.00
netReceivables 6468261.00
accountsPayable 1820112.00
accumulatedOtherComprehensiveIncome 9824007.00
commonStockTotalEquity 129602044.00
retainedEarningsTotalEquity -64460346.00
nonCurrrentAssetsOther 568854.00
nonCurrentAssetsTotal 69062551.00
nonCurrentLiabilitiesOther 2774709.00
nonCurrentLiabilitiesTotal 12702835.00
capitalSurpluse 8977505.00
liabilitiesAndStockholdersEquity 106067319.00
cashAndShortTermInvestments 30070813.00
propertyPlantAndEquipmentGross 68493697.00
propertyPlantAndEquipmentNet 68493697.00
netWorkingCapital 27583494.00
netInvestedCapital 83943210.00
commonStockSharesOutstanding 23862428.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 99462594.00
otherCurrentAssets 569870.00
totalLiab 20199261.00
totalStockholderEquity 79263333.00
deferredLongTermLiab 9905440.00
otherCurrentLiab 5257042.00
commonStock 131815739.00
capitalStock 131815739.00
retainedEarnings -68783207.00
otherLiab 12653889.00
otherAssets 568118.00
cash 26497305.00
totalCurrentLiabilities 7545372.00
netDebt -26497305.00
shortTermDebt 239824.00
otherStockholderEquity 6412196.00
propertyPlantEquipment 67230370.00
totalCurrentAssets 31664106.00
netTangibleAssets 79263333.00
netReceivables 4596931.00
accountsPayable 1189905.00
accumulatedOtherComprehensiveIncome 9818605.00
commonStockTotalEquity 131815739.00
retainedEarningsTotalEquity -68783207.00
nonCurrrentAssetsOther 568118.00
nonCurrentAssetsTotal 67798488.00
nonCurrentLiabilitiesOther 2748449.00
nonCurrentLiabilitiesTotal 12653889.00
capitalSurpluse 8835203.00
liabilitiesAndStockholdersEquity 99462594.00
cashAndShortTermInvestments 26497305.00
propertyPlantAndEquipmentGross 67230370.00
propertyPlantAndEquipmentNet 67230370.00
netWorkingCapital 24118734.00
netInvestedCapital 79263333.00
commonStockSharesOutstanding 23772943.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 96192178.00
otherCurrentAssets 596789.00
totalLiab 25165376.00
totalStockholderEquity 71026802.00
deferredLongTermLiab 9451246.00
otherCurrentLiab 8436365.00
commonStock 131730401.00
capitalStock 131730401.00
retainedEarnings -76763716.00
otherLiab 12536851.00
otherAssets 567734.00
cash 20592298.00
totalCurrentLiabilities 12628525.00
netDebt -20592298.00
shortTermDebt 3928421.00
otherStockholderEquity 6240727.00
propertyPlantEquipment 66959550.00
totalCurrentAssets 28664894.00
netTangibleAssets 71026802.00
netReceivables 7475807.00
accountsPayable 3176007.00
accumulatedOtherComprehensiveIncome 9819390.00
commonStockTotalEquity 131730401.00
retainedEarningsTotalEquity -76763716.00
nonCurrrentAssetsOther 567734.00
nonCurrentAssetsTotal 67527284.00
nonCurrentLiabilitiesOther 3085605.00
nonCurrentLiabilitiesTotal 12536851.00
capitalSurpluse 8617908.00
liabilitiesAndStockholdersEquity 96192178.00
cashAndShortTermInvestments 20592298.00
propertyPlantAndEquipmentGross 66959550.00
propertyPlantAndEquipmentNet 66959550.00
netWorkingCapital 16036369.00
netInvestedCapital 71026802.00
commonStockSharesOutstanding 23772943.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 90695939.00
otherCurrentAssets 602344.00
totalLiab 20050124.00
totalStockholderEquity 70645815.00
deferredLongTermLiab 10333715.00
otherCurrentLiab 4346484.00
commonStock 131730401.00
capitalStock 131730401.00
retainedEarnings -78160182.00
otherLiab 13393497.00
otherAssets 1546809.00
cash 18527531.00
totalCurrentLiabilities 6656627.00
netDebt -18527531.00
shortTermDebt 1334533.00
otherStockholderEquity 7256191.00
propertyPlantEquipment 66490879.00
totalCurrentAssets 22658251.00
netTangibleAssets 70645815.00
netReceivables 3528376.00
accountsPayable 2310143.00
accumulatedOtherComprehensiveIncome 9819405.00
commonStockTotalEquity 131730401.00
retainedEarningsTotalEquity -78160182.00
nonCurrrentAssetsOther 1546809.00
nonCurrentAssetsTotal 68037688.00
nonCurrentLiabilitiesOther 3059782.00
nonCurrentLiabilitiesTotal 13393497.00
capitalSurpluse 8317659.00
liabilitiesAndStockholdersEquity 90695939.00
cashAndShortTermInvestments 18527531.00
propertyPlantAndEquipmentGross 66490879.00
propertyPlantAndEquipmentNet 66490879.00
netWorkingCapital 16001624.00
netInvestedCapital 70645815.00
commonStockSharesOutstanding 23779205.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 90202359.00
otherCurrentAssets 740350.00
totalLiab 18737087.00
totalStockholderEquity 71465272.00
deferredLongTermLiab 10908211.00
otherCurrentLiab 4060837.00
commonStock 131730401.00
retainedEarnings -77675157.00
otherLiab 13951082.00
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cash 17851587.00
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otherStockholderEquity 7589139.00
propertyPlantEquipment 67581111.00
totalCurrentAssets 22054485.00
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netReceivables 3462548.00
accountsPayable 725168.00
accumulatedOtherComprehensiveIncome 9820889.00
commonStockTotalEquity 131730401.00
retainedEarningsTotalEquity -77675157.00
nonCurrrentAssetsOther 566763.00
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capitalSurpluse 8081618.00
liabilitiesAndStockholdersEquity 90202359.00
cashAndShortTermInvestments 17851587.00
propertyPlantAndEquipmentGross 67581111.00
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netWorkingCapital 17268480.00
netInvestedCapital 71465272.00
commonStockSharesOutstanding 24030104.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 86676184.00
otherCurrentAssets 589868.00
totalLiab 17656741.00
totalStockholderEquity 69019443.00
deferredLongTermLiab 10102852.00
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commonStock 131730401.00
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accumulatedOtherComprehensiveIncome 9820647.00
commonStockTotalEquity 131730401.00
retainedEarningsTotalEquity -80410724.00
nonCurrrentAssetsOther 566237.00
nonCurrentAssetsTotal 68898115.00
nonCurrentLiabilitiesOther 3043509.00
nonCurrentLiabilitiesTotal 13146361.00
capitalSurpluse 7879119.00
liabilitiesAndStockholdersEquity 86676184.00
cashAndShortTermInvestments 13270913.00
propertyPlantAndEquipmentGross 68331878.00
propertyPlantAndEquipmentNet 68331878.00
netWorkingCapital 13267689.00
netInvestedCapital 69019443.00
commonStockSharesOutstanding 23955619.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
totalAssets 87339453.00
otherCurrentAssets 2623140.00
totalLiab 20010103.00
totalStockholderEquity 67329350.00
otherCurrentLiab 4680908.00
commonStock 131730401.00
retainedEarnings -81834413.00
otherLiab 13690432.00
otherAssets 566390.00
cash 11580278.00
totalCurrentLiabilities 6319671.00
netDebt -11580278.00
otherStockholderEquity 7614593.00
propertyPlantEquipment 68917609.00
totalCurrentAssets 17855454.00
netTangibleAssets 67329350.00
netReceivables 3652036.00
accountsPayable 1638763.00
accumulatedOtherComprehensiveIncome 9818769.00
commonStockTotalEquity 131730401.00
nonCurrrentAssetsOther 566390.00
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liabilitiesAndStockholdersEquity 87339453.00
cashAndShortTermInvestments 11580278.00
propertyPlantAndEquipmentGross 68917609.00
propertyPlantAndEquipmentNet 68917609.00
netWorkingCapital 11535783.00
netInvestedCapital 67329350.00
commonStockSharesOutstanding 23955619.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 93783598.00
otherCurrentAssets 2973095.00
totalLiab 19251548.00
totalStockholderEquity 74532050.00
otherCurrentLiab 3849810.00
commonStock 140808923.00
retainedEarnings -81541630.00
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accountsPayable 1542637.00
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commonStockTotalEquity 140808923.00
nonCurrrentAssetsOther 566673.00
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liabilitiesAndStockholdersEquity 93783598.00
cashAndShortTermInvestments 16305204.00
propertyPlantAndEquipmentGross 70631980.00
propertyPlantAndEquipmentNet 70631980.00
netWorkingCapital 17192498.00
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commonStockSharesOutstanding 26147403.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 95704490.00
otherCurrentAssets 3971526.00
totalLiab 20356978.00
totalStockholderEquity 75347512.00
otherCurrentLiab 3769816.00
commonStock 140808923.00
retainedEarnings -80975596.00
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cash 15410599.00
totalCurrentLiabilities 6590419.00
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otherStockholderEquity 5703821.00
propertyPlantEquipment 71992077.00
totalCurrentAssets 23148886.00
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commonStockTotalEquity 140808923.00
treasuryStock -1499590.00
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capitalSurpluse 7203410.00
liabilitiesAndStockholdersEquity 95704490.00
cashAndShortTermInvestments 15410599.00
propertyPlantAndEquipmentGross 71992077.00
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netWorkingCapital 16558467.00
netInvestedCapital 75347512.00
commonStockSharesOutstanding 26565084.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 97669203.00
otherCurrentAssets 4074990.00
totalLiab 21306209.00
totalStockholderEquity 76362994.00
otherCurrentLiab 4670373.00
commonStock 140808923.00
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cash 14052417.00
totalCurrentLiabilities 7498868.00
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otherStockholderEquity 7029488.00
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accountsPayable 2828495.00
accumulatedOtherComprehensiveIncome 9810478.00
commonStockTotalEquity 140808923.00
nonCurrrentAssetsOther 562418.00
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capitalSurpluse 7029490.00
liabilitiesAndStockholdersEquity 97669203.00
cashAndShortTermInvestments 14052417.00
propertyPlantAndEquipmentGross 74682461.00
propertyPlantAndEquipmentNet 74682461.00
commonStockSharesOutstanding 27369106.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 95010379.00
otherCurrentAssets 1877180.00
totalLiab 19649396.00
totalStockholderEquity 75360983.00
otherCurrentLiab 3037394.00
commonStock 143416892.00
retainedEarnings -83319062.00
otherLiab 12562412.00
otherAssets 967249.00
cash 18746426.00
totalCurrentLiabilities 7086984.00
netDebt -18746426.00
otherStockholderEquity 5454279.00
propertyPlantEquipment 70246801.00
totalCurrentAssets 23796329.00
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accountsPayable 4049590.00
accumulatedOtherComprehensiveIncome 9808874.00
commonStockTotalEquity 143416892.00
treasuryStock -1465910.00
nonCurrrentAssetsOther 967249.00
nonCurrentAssetsTotal 71214050.00
nonCurrentLiabilitiesTotal 12562412.00
capitalSurpluse 6920190.00
liabilitiesAndStockholdersEquity 95010379.00
cashAndShortTermInvestments 18746426.00
propertyPlantAndEquipmentGross 70246801.00
propertyPlantAndEquipmentNet 70246801.00
commonStockSharesOutstanding 27403110.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
totalAssets 92882749.00
intangibleAssets 0.00
otherCurrentAssets 1950526.00
totalLiab 18681488.00
totalStockholderEquity 74201261.00
deferredLongTermLiab 0.00
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commonStock 143362642.00
retainedEarnings -84772360.00
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goodWill 0.00
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otherStockholderEquity 5801205.00
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totalCurrentAssets 22134236.00
longTermInvestments 0.00
netTangibleAssets 74201261.00
shortTermInvestments 0.00
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longTermDebt 0.00
inventory 0.00
accountsPayable 3088624.00
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treasuryStock -985260.00
accumulatedAmortization 0.00
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nonCurrentAssetsTotal 70748513.00
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nonCurrentLiabilitiesTotal 14071281.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6786470.00
liabilitiesAndStockholdersEquity 92882749.00
cashAndShortTermInvestments 16614863.00
propertyPlantAndEquipmentGross 67253200.00
propertyPlantAndEquipmentNet 67253200.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27397609.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 90389178.00
intangibleAssets 0.00
otherCurrentAssets 1204940.00
totalLiab 19175284.00
totalStockholderEquity 71213894.00
deferredLongTermLiab 0.00
otherCurrentLiab 2675943.00
commonStock 143362642.00
retainedEarnings -88610218.00
otherLiab 12390818.00
goodWill 0.00
otherAssets 749030.00
cash 16591331.00
totalCurrentLiabilities 6784466.00
netDebt -16591331.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6652748.00
propertyPlantEquipment 67862110.00
totalCurrentAssets 21778046.00
longTermInvestments 0.00
netTangibleAssets 71213894.00
shortTermInvestments 0.00
netReceivables 3981775.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4108523.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 143362642.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 749025.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 68611132.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 12390818.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6652750.00
liabilitiesAndStockholdersEquity 90389178.00
cashAndShortTermInvestments 16591331.00
propertyPlantAndEquipmentGross 67862107.00
propertyPlantAndEquipmentNet 67862107.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27408374.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 87897709.00
intangibleAssets 0.00
otherCurrentAssets 449944.00
totalLiab 17953622.00
totalStockholderEquity 69944087.00
deferredLongTermLiab 0.00
otherCurrentLiab 3753866.00
commonStock 143611023.00
retainedEarnings -89983894.00
otherLiab 11614432.00
goodWill 0.00
otherAssets 558261.00
cash 14401257.00
totalCurrentLiabilities 6339190.00
netDebt -14401257.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6519028.00
propertyPlantEquipment 67446113.00
totalCurrentAssets 19893335.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 5042134.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2585324.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9797930.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143611023.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -94420.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 558261.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 68004374.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 11614432.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6519030.00
liabilitiesAndStockholdersEquity 87897709.00
cashAndShortTermInvestments 14401257.00
propertyPlantAndEquipmentGross 67446113.00
propertyPlantAndEquipmentNet 67446113.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27392755.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 116714793.00
intangibleAssets 18391776.00
otherCurrentAssets 826408.00
totalLiab 27256821.00
totalStockholderEquity 89457972.00
deferredLongTermLiab 0.00
otherCurrentLiab 415871.00
commonStock 143929908.00
retainedEarnings -75376437.00
otherLiab 20750870.00
goodWill 0.00
otherAssets 0.00
cash 14569567.00
totalCurrentLiabilities 6505951.00
netDebt -14169567.00
shortTermDebt 400000.00
shortLongTermDebt 400000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 11651698.00
propertyPlantEquipment 79445831.00
totalCurrentAssets 18877186.00
longTermInvestments 0.00
netTangibleAssets 71066196.00
shortTermInvestments 0.00
netReceivables 3481211.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5690080.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9252803.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143929908.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 97837607.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 20750870.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 116714793.00
cashAndShortTermInvestments 14569567.00
propertyPlantAndEquipmentGross 97837607.00
propertyPlantAndEquipmentNet 97837607.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27462979.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 114603107.00
intangibleAssets 20957674.58
otherCurrentAssets 691764.00
totalLiab 27935622.00
totalStockholderEquity 86667485.00
deferredLongTermLiab 0.00
otherCurrentLiab 1248043.00
commonStock 144043592.00
retainedEarnings -78162611.00
otherLiab 24543033.05
goodWill 0.00
otherAssets 0.00
cash 11826828.00
totalCurrentLiabilities 6848248.00
netDebt -10926828.00
shortTermDebt 900000.00
shortLongTermDebt 1047486.03
shortLongTermDebtTotal 900000.00
otherStockholderEquity 11563086.00
propertyPlantEquipment 94320224.63
totalCurrentAssets 15556336.00
longTermInvestments 0.00
netTangibleAssets 79912303.31
shortTermInvestments 0.00
netReceivables 3037744.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4700205.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9223418.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144043592.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 99046771.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 21087374.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 114603107.00
cashAndShortTermInvestments 11826828.00
propertyPlantAndEquipmentGross 99046771.00
propertyPlantAndEquipmentNet 99046771.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 27492180.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 119067787.00
intangibleAssets 17616071.00
otherCurrentAssets 2664408.00
totalLiab 32991250.00
totalStockholderEquity 86076537.00
otherCurrentLiab 3787480.00
commonStock 144232581.00
retainedEarnings -78863195.00
otherLiab 21326891.00
cash 11992040.00
totalCurrentLiabilities 11664359.00
netDebt -9092040.00
shortTermDebt 2900000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 11449546.00
propertyPlantEquipment 82945159.00
totalCurrentAssets 18506557.00
netTangibleAssets 68460466.00
netReceivables 3850109.00
accountsPayable 4976879.00
accumulatedOtherComprehensiveIncome 9257605.00
commonStockTotalEquity 144232581.00
nonCurrrentAssetsOther -17616071.00
nonCurrentAssetsTotal 100561230.00
nonCurrentLiabilitiesTotal 21326891.00
liabilitiesAndStockholdersEquity 119067787.00
cashAndShortTermInvestments 11992040.00
propertyPlantAndEquipmentGross 100561230.00
propertyPlantAndEquipmentNet 100561230.00
commonStockSharesOutstanding 27532557.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 116345242.00
intangibleAssets 0.00
otherCurrentAssets 1069039.00
totalLiab 32634729.00
totalStockholderEquity 83710513.00
deferredLongTermLiab 0.00
otherCurrentLiab 2644527.00
commonStock 144304163.00
retainedEarnings -81242299.00
otherLiab 16600933.11
goodWill 0.00
otherAssets 668745.05
cash 9998853.00
totalCurrentLiabilities 10978351.00
netDebt -7098853.00
shortTermDebt 2900000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 11334534.00
propertyPlantEquipment 86440582.44
totalCurrentAssets 14433913.00
longTermInvestments 0.00
netTangibleAssets 76535420.92
shortTermInvestments 0.00
netReceivables 3366021.00
longTermDebt 3482646.81
inventory 0.00
accountsPayable 5433824.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9314115.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144304163.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 101911329.00
nonCurrentLiabilitiesTotal 21656378.00
liabilitiesAndStockholdersEquity 116345242.00
cashAndShortTermInvestments 9998853.00
propertyPlantAndEquipmentGross 101911329.00
propertyPlantAndEquipmentNet 101911329.00
commonStockSharesOutstanding 27522852.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 113399154.00
otherCurrentAssets 1647715.00
totalLiab 27512435.00
totalStockholderEquity 85886719.00
otherCurrentLiab 30103.00
commonStock 144304163.00
retainedEarnings -78961487.00
cash 7809273.00
totalCurrentLiabilities 6448665.00
netDebt -4909273.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 11218477.00
totalCurrentAssets 11990893.00
netReceivables 2533905.00
accountsPayable 3518562.00
accumulatedOtherComprehensiveIncome 9325566.00
commonStockTotalEquity 144304163.00
nonCurrentAssetsTotal 101408261.00
nonCurrentLiabilitiesTotal 21063770.00
liabilitiesAndStockholdersEquity 113399154.00
cashAndShortTermInvestments 7809273.00
propertyPlantAndEquipmentGross 101408261.00
propertyPlantAndEquipmentNet 101408261.00
commonStockSharesOutstanding 27536098.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 112389960.00
otherCurrentAssets 1962517.00
totalLiab 27341250.00
totalStockholderEquity 85048710.00
commonStock 144381641.00
retainedEarnings -79732872.00
cash 14800811.00
totalCurrentLiabilities 6930001.00
netDebt -11900811.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 11163728.00
totalCurrentAssets 20466405.00
netReceivables 3703077.00
accountsPayable 4030001.00
accumulatedOtherComprehensiveIncome 9236213.00
commonStockTotalEquity 144381641.00
nonCurrentAssetsTotal 91923555.00
nonCurrentLiabilitiesTotal 20411249.00
liabilitiesAndStockholdersEquity 112389960.00
cashAndShortTermInvestments 14800811.00
propertyPlantAndEquipmentGross 91923555.00
propertyPlantAndEquipmentNet 91923555.00
commonStockSharesOutstanding 26462007.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 95678882.00
otherCurrentAssets 1023041.00
totalLiab 31769493.00
totalStockholderEquity 63909389.00
otherCurrentLiab 1093862.00
commonStock 126316217.00
retainedEarnings -82279916.00
cash 3090618.00
totalCurrentLiabilities 13371236.00
netDebt 4709382.00
shortTermDebt 7800000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 11105006.00
totalCurrentAssets 7290130.00
netReceivables 3176471.00
accountsPayable 4477374.00
accumulatedOtherComprehensiveIncome 8768082.00
commonStockTotalEquity 126316217.00
nonCurrentAssetsTotal 88388752.00
nonCurrentLiabilitiesTotal 18398257.00
liabilitiesAndStockholdersEquity 95678882.00
cashAndShortTermInvestments 3090618.00
propertyPlantAndEquipmentGross 88388752.00
propertyPlantAndEquipmentNet 88388752.00
commonStockSharesOutstanding 22942771.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 127260740.00
otherCurrentAssets 670529.00
totalLiab 63708299.00
totalStockholderEquity 63552441.00
otherCurrentLiab 336352.00
commonStock 126315325.00
retainedEarnings -82556063.00
cash 31486593.00
totalCurrentLiabilities 46188299.00
netDebt 9361617.00
shortTermDebt 40848210.00
shortLongTermDebtTotal 40848210.00
otherStockholderEquity 11051856.00
totalCurrentAssets 36544609.00
netReceivables 4387487.00
accountsPayable 5003737.00
accumulatedOtherComprehensiveIncome 8741323.00
commonStockTotalEquity 126315325.00
nonCurrentAssetsTotal 90716131.00
nonCurrentLiabilitiesTotal 17520000.00
liabilitiesAndStockholdersEquity 127260740.00
cashAndShortTermInvestments 31486593.00
propertyPlantAndEquipmentGross 90716131.00
propertyPlantAndEquipmentNet 90716131.00
commonStockSharesOutstanding 23573817.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 114873160.00
otherCurrentAssets 623284.00
totalLiab 51385032.00
totalStockholderEquity 63488128.00
commonStock 126315325.00
retainedEarnings -82436965.00
cash 16968978.00
totalCurrentLiabilities 33913993.00
netDebt 13260173.00
shortTermDebt 30229151.00
shortLongTermDebtTotal 30229151.00
otherStockholderEquity 11009826.00
totalCurrentAssets 20715350.00
netReceivables 3123088.00
accountsPayable 3684842.00
accumulatedOtherComprehensiveIncome 8599942.00
commonStockTotalEquity 126315325.00
nonCurrentAssetsTotal 94157810.00
nonCurrentLiabilitiesTotal 17471039.00
liabilitiesAndStockholdersEquity 114873160.00
cashAndShortTermInvestments 16968978.00
propertyPlantAndEquipmentGross 94157810.00
propertyPlantAndEquipmentNet 94157810.00
commonStockSharesOutstanding 23573817.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 131230731.00
otherCurrentAssets 496475.00
totalLiab 67241833.00
totalStockholderEquity 63988898.00
commonStock 126315325.00
retainedEarnings -81781430.00
cash 18850994.00
totalCurrentLiabilities 49860120.00
netDebt 26523608.00
shortTermDebt 45374602.00
shortLongTermDebtTotal 45374602.00
otherStockholderEquity 10977735.00
totalCurrentAssets 34217864.00
shortTermInvestments 11318934.00
netReceivables 3551461.00
accountsPayable 4485518.00
accumulatedOtherComprehensiveIncome 8477268.00
commonStockTotalEquity 126315325.00
nonCurrentAssetsTotal 97012867.00
nonCurrentLiabilitiesTotal 17381713.00
liabilitiesAndStockholdersEquity 131230731.00
cashAndShortTermInvestments 30169928.00
propertyPlantAndEquipmentGross 97012867.00
propertyPlantAndEquipmentNet 97012867.00
commonStockSharesOutstanding 23573817.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 131740631.00
otherCurrentAssets 98961.00
totalLiab 66981744.00
totalStockholderEquity 64758887.00
commonStock 126315325.00
retainedEarnings -80887116.00
cash 17795617.00
totalCurrentLiabilities 50329965.00
netDebt 28171746.00
shortTermDebt 45967363.00
shortLongTermDebtTotal 45967363.00
otherStockholderEquity 10903533.00
totalCurrentAssets 32194181.00
shortTermInvestments 11314286.00
netReceivables 2985317.00
accountsPayable 4362602.00
accumulatedOtherComprehensiveIncome 8427145.00
commonStockTotalEquity 126315325.00
nonCurrentAssetsTotal 99546450.00
nonCurrentLiabilitiesTotal 16651779.00
liabilitiesAndStockholdersEquity 131740631.00
cashAndShortTermInvestments 29109903.00
propertyPlantAndEquipmentGross 99546450.00
propertyPlantAndEquipmentNet 99546450.00
commonStockSharesOutstanding 23665171.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 122467263.00
otherCurrentAssets 138985.00
totalLiab 54940406.00
totalStockholderEquity 67526857.00
commonStock 127371404.00
retainedEarnings -79877471.00
cash 16954664.00
totalCurrentLiabilities 11596083.00
netDebt 16835915.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 33790579.00
otherStockholderEquity 10816199.00
totalCurrentAssets 20308055.00
netReceivables 3214406.00
accountsPayable 4596083.00
accumulatedOtherComprehensiveIncome 9216725.00
commonStockTotalEquity 127371404.00
nonCurrentAssetsTotal 102159208.00
nonCurrentLiabilitiesTotal 43344323.00
liabilitiesAndStockholdersEquity 122467263.00
cashAndShortTermInvestments 16954664.00
propertyPlantAndEquipmentGross 102159208.00
propertyPlantAndEquipmentNet 102159208.00
commonStockSharesOutstanding 24202501.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 149232188.00
intangibleAssets 10200.00
otherCurrentAssets 170908.00
totalLiab 64909352.00
totalStockholderEquity 84322836.00
commonStock 129650549.00
retainedEarnings -64883101.00
cash 16727970.00
totalCurrentLiabilities 10741917.00
netDebt 17672480.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 34400450.00
otherStockholderEquity 10760158.00
totalCurrentAssets 20573889.00
netReceivables 3675011.00
accountsPayable 3741917.00
accumulatedOtherComprehensiveIncome 8795230.00
commonStockTotalEquity 129650549.00
nonCurrrentAssetsOther -10200.00
nonCurrentAssetsTotal 128658299.00
nonCurrentLiabilitiesTotal 54167435.00
liabilitiesAndStockholdersEquity 149232188.00
cashAndShortTermInvestments 16727970.00
propertyPlantAndEquipmentGross 128658299.00
propertyPlantAndEquipmentNet 128658299.00
commonStockSharesOutstanding 24202501.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 164692814.00
intangibleAssets 10200.00
otherCurrentAssets 98530.00
totalLiab 73932022.00
totalStockholderEquity 90760792.00
commonStock 129891295.00
retainedEarnings -57335890.00
cash 19500373.00
totalCurrentLiabilities 13715183.00
netDebt 17387159.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 36887532.00
otherStockholderEquity 10722163.00
totalCurrentAssets 23472861.00
netReceivables 3873958.00
accountsPayable 6715183.00
accumulatedOtherComprehensiveIncome 7483224.00
commonStockTotalEquity 129891295.00
nonCurrrentAssetsOther -10200.00
nonCurrentAssetsTotal 141219953.00
nonCurrentLiabilitiesTotal 60216839.00
liabilitiesAndStockholdersEquity 164692814.00
cashAndShortTermInvestments 19500373.00
propertyPlantAndEquipmentGross 141219953.00
propertyPlantAndEquipmentNet 141219953.00
commonStockSharesOutstanding 24297606.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 164833426.00
intangibleAssets 10200.00
otherCurrentAssets 240677.00
totalLiab 71289768.00
totalStockholderEquity 93543658.00
commonStock 130225642.00
retainedEarnings -55679368.00
cash 15812195.00
totalCurrentLiabilities 11599170.00
netDebt 20281730.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 36093925.00
otherStockholderEquity 10708110.00
totalCurrentAssets 21044420.00
netReceivables 4991548.00
accountsPayable 4599170.00
accumulatedOtherComprehensiveIncome 8289274.00
commonStockTotalEquity 130225642.00
nonCurrrentAssetsOther -10200.00
nonCurrentAssetsTotal 143789007.00
nonCurrentLiabilitiesTotal 59690598.00
liabilitiesAndStockholdersEquity 164833426.00
cashAndShortTermInvestments 15812195.00
propertyPlantAndEquipmentGross 143789007.00
propertyPlantAndEquipmentNet 143789007.00
commonStockSharesOutstanding 24302398.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 166538078.00
intangibleAssets 8800.00
otherCurrentAssets 279430.00
totalLiab 74854442.00
totalStockholderEquity 91683636.00
commonStock 130231489.00
retainedEarnings -54975850.00
cash 16061731.00
totalCurrentLiabilities 12868563.00
netDebt 22431730.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 38493461.00
otherStockholderEquity 10717748.00
totalCurrentAssets 21046622.00
netReceivables 4705461.00
accountsPayable 5868563.00
accumulatedOtherComprehensiveIncome 5710249.00
commonStockTotalEquity 130231489.00
nonCurrrentAssetsOther -8800.00
nonCurrentAssetsTotal 145491456.00
nonCurrentLiabilitiesTotal 61985879.00
liabilitiesAndStockholdersEquity 166538078.00
cashAndShortTermInvestments 16061731.00
propertyPlantAndEquipmentGross 145491456.00
propertyPlantAndEquipmentNet 145491456.00
commonStockSharesOutstanding 25468787.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 179293369.00
otherCurrentAssets 290359.00
totalLiab 78158863.00
totalStockholderEquity 101134506.00
commonStock 135685201.00
retainedEarnings -49724094.00
cash 17549450.00
totalCurrentLiabilities 12940482.00
netDebt 21761824.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 39311274.00
otherStockholderEquity 10710375.00
totalCurrentAssets 23166770.00
netReceivables 5326961.00
accountsPayable 5940482.00
accumulatedOtherComprehensiveIncome 4463024.00
commonStockTotalEquity 135685201.00
nonCurrrentAssetsOther 38739.00
nonCurrentAssetsTotal 156126599.00
nonCurrentLiabilitiesTotal 65218381.00
liabilitiesAndStockholdersEquity 179293369.00
cashAndShortTermInvestments 17549450.00
propertyPlantAndEquipmentGross 156087860.00
propertyPlantAndEquipmentNet 156087860.00
commonStockSharesOutstanding 25512943.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 178725117.00
intangibleAssets 1894.00
otherCurrentAssets 204803.00
totalLiab 80687647.00
totalStockholderEquity 98037470.00
otherCurrentLiab 2167098.00
commonStock 136048765.00
retainedEarnings -51747515.00
cash 13270503.00
totalCurrentLiabilities 16599946.00
netDebt 27321695.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 40592198.00
otherStockholderEquity 10819653.00
totalCurrentAssets 20568009.00
netReceivables 7092703.00
accountsPayable 7432848.00
accumulatedOtherComprehensiveIncome 2916567.00
commonStockTotalEquity 136048765.00
nonCurrrentAssetsOther 44183.00
nonCurrentAssetsTotal 158157108.00
nonCurrentLiabilitiesTotal 64087701.00
liabilitiesAndStockholdersEquity 178725117.00
cashAndShortTermInvestments 13270503.00
propertyPlantAndEquipmentGross 158111031.00
propertyPlantAndEquipmentNet 158111031.00
commonStockSharesOutstanding 25780573.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 175032836.00
intangibleAssets 271832.00
otherCurrentAssets 238949.00
totalLiab 78712544.00
totalStockholderEquity 96320292.00
otherCurrentLiab 3776893.00
commonStock 137539992.00
retainedEarnings -57052510.00
cash 5200550.00
totalCurrentLiabilities 19501072.00
netDebt 33903389.00
shortTermDebt 7000000.00
shortLongTermDebtTotal 39103939.00
otherStockholderEquity 11761288.00
totalCurrentAssets 13934437.00
netReceivables 8494938.00
accountsPayable 8724179.00
accumulatedOtherComprehensiveIncome 4071522.00
commonStockTotalEquity 137539992.00
nonCurrrentAssetsOther -226480.00
nonCurrentAssetsTotal 161098399.00
nonCurrentLiabilitiesTotal 59211472.00
liabilitiesAndStockholdersEquity 175032836.00
cashAndShortTermInvestments 5200550.00
propertyPlantAndEquipmentGross 161053047.00
propertyPlantAndEquipmentNet 161053047.00
commonStockSharesOutstanding 25884001.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 172071270.00
intangibleAssets 300000.00
otherCurrentAssets 285641.00
totalLiab 79373727.00
totalStockholderEquity 92697543.00
otherCurrentLiab 1569988.00
commonStock 136726805.00
retainedEarnings -59053029.00
cash 3624398.00
totalCurrentLiabilities 21712265.00
netDebt 38446347.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 42070745.00
otherStockholderEquity 12234206.00
totalCurrentAssets 10548418.00
netReceivables 6638379.00
accountsPayable 11142277.00
accumulatedOtherComprehensiveIncome 2789561.00
commonStockTotalEquity 136726805.00
nonCurrrentAssetsOther -284626.00
nonCurrentAssetsTotal 161522852.00
nonCurrentLiabilitiesTotal 57661462.00
liabilitiesAndStockholdersEquity 172071270.00
cashAndShortTermInvestments 3624398.00
propertyPlantAndEquipmentGross 161507478.00
propertyPlantAndEquipmentNet 161507478.00
commonStockSharesOutstanding 25954219.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 191684138.00
intangibleAssets 7418776.00
otherCurrentAssets 417167.00
totalLiab 84161286.00
totalStockholderEquity 107522852.00
commonStock 137404940.00
retainedEarnings -44052051.00
cash 8892036.00
totalCurrentLiabilities 27532023.00
netDebt 33990656.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 42882692.00
otherStockholderEquity 12470530.00
totalCurrentAssets 14547027.00
netReceivables 5237824.00
accountsPayable 18532023.00
accumulatedOtherComprehensiveIncome 1699433.00
commonStockTotalEquity 137404940.00
nonCurrrentAssetsOther -7403403.00
nonCurrentAssetsTotal 177137111.00
nonCurrentLiabilitiesTotal 56629263.00
liabilitiesAndStockholdersEquity 191684138.00
cashAndShortTermInvestments 8892036.00
propertyPlantAndEquipmentGross 177121738.00
propertyPlantAndEquipmentNet 177121738.00
commonStockSharesOutstanding 25994055.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 181940538.00
intangibleAssets 7372014.00
otherCurrentAssets 1759642.00
totalLiab 73527804.00
totalStockholderEquity 108412734.00
commonStock 137171493.00
retainedEarnings -44153470.00
cash 7609936.00
totalCurrentLiabilities 21929922.00
netDebt 25230655.00
shortLongTermDebtTotal 32840591.00
otherStockholderEquity 12872072.00
totalCurrentAssets 14290469.00
netReceivables 4920891.00
accountsPayable 21929922.00
accumulatedOtherComprehensiveIncome 2522639.00
commonStockTotalEquity 137171493.00
nonCurrrentAssetsOther -7356640.00
nonCurrentAssetsTotal 167650069.00
nonCurrentLiabilitiesTotal 51597882.00
liabilitiesAndStockholdersEquity 181940538.00
cashAndShortTermInvestments 7609936.00
propertyPlantAndEquipmentGross 167634695.00
propertyPlantAndEquipmentNet 167634695.00
commonStockSharesOutstanding 26031852.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 174068161.00
intangibleAssets 7196813.00
otherCurrentAssets 383733.00
totalLiab 66393114.00
totalStockholderEquity 107675047.00
otherCurrentLiab 924775.00
commonStock 137328850.00
retainedEarnings -43854317.00
cash 10702215.00
totalCurrentLiabilities 14418374.00
netDebt 22918923.00
shortLongTermDebtTotal 33621138.00
otherStockholderEquity 12823687.00
totalCurrentAssets 16954456.00
netReceivables 5868508.00
accountsPayable 13493599.00
accumulatedOtherComprehensiveIncome 1376827.00
commonStockTotalEquity 137328850.00
nonCurrrentAssetsOther -7181439.00
nonCurrentAssetsTotal 157113705.00
nonCurrentLiabilitiesTotal 51974740.00
liabilitiesAndStockholdersEquity 174068161.00
cashAndShortTermInvestments 10702215.00
propertyPlantAndEquipmentGross 157098331.00
propertyPlantAndEquipmentNet 157098331.00
commonStockSharesOutstanding 26066104.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 169943821.00
intangibleAssets 7071432.00
otherCurrentAssets 2296794.00
totalLiab 64766591.00
totalStockholderEquity 105177230.00
commonStock 137328850.00
retainedEarnings -45530748.00
cash 7579172.00
totalCurrentLiabilities 11913521.00
netDebt 26417096.00
shortLongTermDebtTotal 33996268.00
otherStockholderEquity 12767632.00
totalCurrentAssets 18939076.00
netReceivables 9063110.00
accountsPayable 11913521.00
accumulatedOtherComprehensiveIncome 611496.00
commonStockTotalEquity 137328850.00
nonCurrrentAssetsOther -7063558.00
nonCurrentAssetsTotal 151004745.00
nonCurrentLiabilitiesTotal 52853070.00
liabilitiesAndStockholdersEquity 169943821.00
cashAndShortTermInvestments 7579172.00
propertyPlantAndEquipmentGross 150996871.00
propertyPlantAndEquipmentNet 150996871.00
commonStockSharesOutstanding 25636341.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 161011779.00
intangibleAssets 14866207.00
otherCurrentAssets 311864.00
totalLiab 57857245.00
totalStockholderEquity 103154534.00
otherCurrentLiab 13293316.00
retainedEarnings -46638017.00
cash 8219726.00
totalCurrentLiabilities 13293316.00
netDebt 25919980.00
shortLongTermDebtTotal 34139706.00
totalCurrentAssets 15509310.00
netReceivables 6977720.00
accumulatedOtherComprehensiveIncome 404672.00
nonCurrrentAssetsOther 7874.00
nonCurrentAssetsTotal 145502469.00
nonCurrentLiabilitiesTotal 44563929.00
liabilitiesAndStockholdersEquity 161011779.00
cashAndShortTermInvestments 8219726.00
propertyPlantAndEquipmentGross 130628388.00
propertyPlantAndEquipmentNet 130628388.00
commonStockSharesOutstanding 25822151.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 164367546.00
intangibleAssets 18972312.00
otherCurrentAssets 271770.00
totalLiab 58786546.00
totalStockholderEquity 105581000.00
otherCurrentLiab 16083607.00
retainedEarnings -44414192.00
cash 11836536.00
totalCurrentLiabilities 16083607.00
netDebt 20622080.00
shortLongTermDebtTotal 32458616.00
totalCurrentAssets 19231194.00
netReceivables 7122888.00
accumulatedOtherComprehensiveIncome 983848.00
nonCurrrentAssetsOther 8010.00
nonCurrentAssetsTotal 145136352.00
nonCurrentLiabilitiesTotal 42702939.00
liabilitiesAndStockholdersEquity 164367546.00
cashAndShortTermInvestments 11836536.00
propertyPlantAndEquipmentGross 126156030.00
propertyPlantAndEquipmentNet 126156030.00
commonStockSharesOutstanding 25737044.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 199615222.00
intangibleAssets 18972312.00
otherCurrentAssets 283450.00
totalLiab 92296320.00
totalStockholderEquity 107318902.00
otherCurrentLiab 48989687.00
retainedEarnings -42279008.00
cash 51002734.00
totalCurrentLiabilities 48989687.00
netDebt -17949014.00
shortLongTermDebtTotal 33053720.00
totalCurrentAssets 57299924.00
netReceivables 6013740.00
accumulatedOtherComprehensiveIncome 846259.00
nonCurrrentAssetsOther 8010.00
nonCurrentAssetsTotal 142315298.00
nonCurrentLiabilitiesTotal 43306633.00
liabilitiesAndStockholdersEquity 199615222.00
cashAndShortTermInvestments 51002734.00
propertyPlantAndEquipmentGross 123334976.00
propertyPlantAndEquipmentNet 123334976.00
commonStockSharesOutstanding 25831357.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 128993532.00
intangibleAssets 18972312.00
otherCurrentAssets 355321.00
totalLiab 26154351.00
totalStockholderEquity 102839181.00
otherCurrentLiab 16437717.00
retainedEarnings -41401084.00
cash 17183681.00
totalCurrentLiabilities 16437717.00
netDebt -17183681.00
totalCurrentAssets 20916227.00
netReceivables 3377225.00
accumulatedOtherComprehensiveIncome 499975.00
nonCurrrentAssetsOther 108010.00
nonCurrentAssetsTotal 108077305.00
nonCurrentLiabilitiesTotal 9716634.00
liabilitiesAndStockholdersEquity 128993532.00
cashAndShortTermInvestments 17183681.00
propertyPlantAndEquipmentGross 88996983.00
propertyPlantAndEquipmentNet 88996983.00
commonStockSharesOutstanding 25619626.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 139598332.00
intangibleAssets 32927639.00
otherCurrentAssets 466223.00
totalLiab 31645136.00
totalStockholderEquity 107953196.00
otherCurrentLiab 1677753.00
retainedEarnings -35878917.00
cash 18585826.00
totalCurrentLiabilities 1677753.00
netDebt -18585826.00
totalCurrentAssets 19853726.00
netReceivables 801677.00
accumulatedOtherComprehensiveIncome 364903.00
nonCurrrentAssetsOther 8011.00
nonCurrentAssetsTotal 119744606.00
nonCurrentLiabilitiesTotal 29967383.00
liabilitiesAndStockholdersEquity 139598332.00
cashAndShortTermInvestments 18585826.00
propertyPlantAndEquipmentGross 86808956.00
propertyPlantAndEquipmentNet 86808956.00
commonStockSharesOutstanding 25885169.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 123720195.00
intangibleAssets 29833681.00
otherCurrentAssets 463932.00
totalLiab 17791466.00
totalStockholderEquity 105928729.00
otherCurrentLiab 3509469.00
retainedEarnings -37866166.00
cash 15494578.00
totalCurrentLiabilities 3509469.00
netDebt -15494578.00
totalCurrentAssets 17588164.00
netReceivables 1629654.00
accumulatedOtherComprehensiveIncome 918393.00
nonCurrrentAssetsOther 8010.00
nonCurrentAssetsTotal 106132031.00
nonCurrentLiabilitiesTotal 14281997.00
liabilitiesAndStockholdersEquity 123720195.00
cashAndShortTermInvestments 15494578.00
propertyPlantAndEquipmentGross 76290340.00
propertyPlantAndEquipmentNet 76290340.00
commonStockSharesOutstanding 25921845.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 114723674.00
otherCurrentAssets 855490.00
totalLiab 31821308.00
totalStockholderEquity 82902366.00
otherCurrentLiab 1556657.00
retainedEarnings -60564840.00
cash 18079281.00
totalCurrentLiabilities 1556657.00
netDebt -18079281.00
totalCurrentAssets 20927867.00
netReceivables 1993096.00
accumulatedOtherComprehensiveIncome 949013.00
nonCurrrentAssetsOther 208320.00
nonCurrentAssetsTotal 93795807.00
nonCurrentLiabilitiesTotal 30264651.00
liabilitiesAndStockholdersEquity 114723674.00
cashAndShortTermInvestments 18079281.00
propertyPlantAndEquipmentGross 93587487.00
propertyPlantAndEquipmentNet 93587487.00
commonStockSharesOutstanding 26550962.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 85782753.00
otherCurrentAssets 209079.00
totalLiab 2446077.00
totalStockholderEquity 83336676.00
otherCurrentLiab 2196966.00
retainedEarnings -52760254.00
cash 18670574.00
totalCurrentLiabilities 2196966.00
netDebt -18670574.00
totalCurrentAssets 21626059.00
netReceivables 2746406.00
accumulatedOtherComprehensiveIncome -6228066.00
nonCurrrentAssetsOther 848070.00
nonCurrentAssetsTotal 64156694.00
nonCurrentLiabilitiesTotal 249111.00
liabilitiesAndStockholdersEquity 85782753.00
cashAndShortTermInvestments 18670574.00
propertyPlantAndEquipmentGross 63308624.00
propertyPlantAndEquipmentNet 63308624.00
commonStockSharesOutstanding 25589124.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 83021654.00
otherCurrentAssets 168873.00
totalLiab 1772748.00
totalStockholderEquity 81248906.00
otherCurrentLiab 1601759.00
retainedEarnings -54763480.00
cash 17518799.00
totalCurrentLiabilities 1601759.00
netDebt -17518799.00
totalCurrentAssets 19839764.00
netReceivables 2152092.00
accumulatedOtherComprehensiveIncome -6545633.00
nonCurrrentAssetsOther 856150.00
nonCurrentAssetsTotal 63181890.00
nonCurrentLiabilitiesTotal 170989.00
liabilitiesAndStockholdersEquity 83021654.00
cashAndShortTermInvestments 17518799.00
propertyPlantAndEquipmentGross 62325740.00
propertyPlantAndEquipmentNet 62325740.00
commonStockSharesOutstanding 25589124.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 82318558.00
otherCurrentAssets 152826.00
totalLiab 2092706.00
totalStockholderEquity 80225852.00
otherCurrentLiab 1925802.00
retainedEarnings -55746924.00
cash 15522564.00
totalCurrentLiabilities 1925802.00
netDebt -15522564.00
totalCurrentAssets 18508117.00
netReceivables 2832727.00
accumulatedOtherComprehensiveIncome -6748557.00
nonCurrrentAssetsOther 943694.00
nonCurrentAssetsTotal 63810441.00
nonCurrentLiabilitiesTotal 166904.00
liabilitiesAndStockholdersEquity 82318558.00
cashAndShortTermInvestments 15522564.00
propertyPlantAndEquipmentGross 62866747.00
propertyPlantAndEquipmentNet 62866747.00
commonStockSharesOutstanding 26318858.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 85529586.00
otherCurrentAssets 237672.00
totalLiab 3823396.00
totalStockholderEquity 81706190.00
otherCurrentLiab 3657683.00
retainedEarnings -56737304.00
cash 21016241.00
totalCurrentLiabilities 3657683.00
netDebt -21016241.00
totalCurrentAssets 23244659.00
netReceivables 1990746.00
accumulatedOtherComprehensiveIncome -6443688.00
nonCurrrentAssetsOther 705554.00
nonCurrentAssetsTotal 62284927.00
nonCurrentLiabilitiesTotal 165713.00
liabilitiesAndStockholdersEquity 85529586.00
cashAndShortTermInvestments 21016241.00
propertyPlantAndEquipmentGross 61579373.00
propertyPlantAndEquipmentNet 61579373.00
commonStockSharesOutstanding 25997721.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 84381176.00
otherCurrentAssets 162382.00
totalLiab 3675133.00
totalStockholderEquity 80706043.00
otherCurrentLiab 3460740.00
retainedEarnings -56787577.00
cash 15288547.00
totalCurrentLiabilities 3460740.00
netDebt -15288547.00
totalCurrentAssets 16939358.00
netReceivables 1488429.00
accumulatedOtherComprehensiveIncome -6876926.00
nonCurrrentAssetsOther 750744.00
nonCurrentAssetsTotal 67441818.00
nonCurrentLiabilitiesTotal 214393.00
liabilitiesAndStockholdersEquity 84381176.00
cashAndShortTermInvestments 15288547.00
propertyPlantAndEquipmentGross 66691074.00
propertyPlantAndEquipmentNet 66691074.00
commonStockSharesOutstanding 25876516.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 103468213.00
otherCurrentAssets 1237218.00
totalLiab 17738104.00
totalStockholderEquity 85730109.00
otherCurrentLiab 9968111.00
retainedEarnings -51050799.00
cash 12655191.00
totalCurrentLiabilities 17491317.00
netDebt -5114729.00
shortTermDebt 7523206.00
shortLongTermDebtTotal 7540462.00
totalCurrentAssets 14999293.00
netReceivables 1106884.00
accumulatedOtherComprehensiveIncome -7604138.00
nonCurrrentAssetsOther 6611961.00
nonCurrentAssetsTotal 88468920.00
nonCurrentLiabilitiesTotal 246787.00
liabilitiesAndStockholdersEquity 103468213.00
cashAndShortTermInvestments 12655191.00
propertyPlantAndEquipmentGross 81856959.00
propertyPlantAndEquipmentNet 81856959.00
commonStockSharesOutstanding 25876516.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 105371622.00
otherCurrentAssets 265334.00
totalLiab 18036909.00
totalStockholderEquity 87334713.00
otherCurrentLiab 9128974.00
retainedEarnings -48239153.00
cash 20470955.00
totalCurrentLiabilities 17786246.00
netDebt -11790520.00
shortTermDebt 8657272.00
shortLongTermDebtTotal 8680435.00
totalCurrentAssets 26022357.00
netReceivables 5286068.00
accumulatedOtherComprehensiveIncome -8581495.00
nonCurrrentAssetsOther 1624217.00
nonCurrentAssetsTotal 79349265.00
nonCurrentLiabilitiesTotal 250663.00
liabilitiesAndStockholdersEquity 105371622.00
cashAndShortTermInvestments 20470955.00
propertyPlantAndEquipmentGross 77725048.00
propertyPlantAndEquipmentNet 77725048.00
commonStockSharesOutstanding 25876516.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 135135733.00
otherCurrentAssets 211108.00
totalLiab 39265779.00
totalStockholderEquity 95869954.00
otherCurrentLiab 11307155.00
retainedEarnings -37393895.00
cash 7189318.00
totalCurrentLiabilities 36311874.00
netDebt 17831377.00
shortTermDebt 25004719.00
shortLongTermDebtTotal 25020695.00
totalCurrentAssets 15251037.00
netReceivables 7850611.00
accumulatedOtherComprehensiveIncome -10764289.00
nonCurrrentAssetsOther 25039368.00
nonCurrentAssetsTotal 119884696.00
nonCurrentLiabilitiesTotal 2953905.00
liabilitiesAndStockholdersEquity 135135733.00
cashAndShortTermInvestments 7189318.00
propertyPlantAndEquipmentGross 94845328.00
propertyPlantAndEquipmentNet 94845328.00
commonStockSharesOutstanding 25876516.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 134069564.00
otherCurrentAssets 262979.00
totalLiab 36774938.00
totalStockholderEquity 97294626.00
otherCurrentLiab 14636468.00
retainedEarnings -36558958.00
cash 8233442.00
totalCurrentLiabilities 33836176.00
netDebt 10985265.00
shortTermDebt 19199708.00
shortLongTermDebtTotal 19218707.00
totalCurrentAssets 15994929.00
netReceivables 7498508.00
accumulatedOtherComprehensiveIncome -9807036.00
nonCurrrentAssetsOther 33721150.00
nonCurrentAssetsTotal 118074635.00
nonCurrentLiabilitiesTotal 2938762.00
liabilitiesAndStockholdersEquity 134069564.00
cashAndShortTermInvestments 8233442.00
propertyPlantAndEquipmentGross 84353485.00
propertyPlantAndEquipmentNet 84353485.00
commonStockSharesOutstanding 26390803.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 154871292.27
otherCurrentAssets 230599.85
totalLiab 11999950.88
totalStockholderEquity 142871341.39
retainedEarnings 860574.34
cash 35887501.42
totalCurrentLiabilities 11701952.58
netDebt -35848395.99
shortTermDebt 15121.86
shortLongTermDebtTotal 39105.42
totalCurrentAssets 39880004.72
netReceivables 3761903.46
accountsPayable 11686830.72
accumulatedOtherComprehensiveIncome -2633594.37
nonCurrrentAssetsOther 19006312.11
nonCurrentAssetsTotal 114991287.55
nonCurrentLiabilitiesTotal 297998.30
liabilitiesAndStockholdersEquity 154871292.27
cashAndShortTermInvestments 35887501.42
propertyPlantAndEquipmentGross 95984975.44
propertyPlantAndEquipmentNet 95984975.44
commonStockSharesOutstanding 26390803.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 124049023.38
otherCurrentAssets 148935.94
totalLiab 12625611.12
totalStockholderEquity 111423412.26
retainedEarnings 1003435.84
otherAssets 213892900.37
cash 13937824.72
totalCurrentLiabilities 12346080.76
netDebt -13892714.68
shortTermDebt 15036.35
shortLongTermDebtTotal 45110.04
totalCurrentAssets 17102573.20
netReceivables 3015812.54
accountsPayable 12331044.41
accumulatedOtherComprehensiveIncome -1790600.31
nonCurrrentAssetsOther 19020066.81
nonCurrentAssetsTotal 106946450.19
nonCurrentLiabilitiesTotal 279530.36
liabilitiesAndStockholdersEquity 124049023.38
cashAndShortTermInvestments 13937824.72
propertyPlantAndEquipmentGross 87926383.38
propertyPlantAndEquipmentNet 87926383.38
commonStockSharesOutstanding 23510796.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 116900860.78
otherCurrentAssets 211755.56
totalLiab 10898605.85
totalStockholderEquity 106002254.93
retainedEarnings -3152964.15
cash 38160156.42
totalCurrentLiabilities 10662282.13
netDebt -38160156.42
totalCurrentAssets 39605560.09
netReceivables 1233648.11
accountsPayable 10662282.13
accumulatedOtherComprehensiveIncome -2338372.68
nonCurrrentAssetsOther 1608865.25
nonCurrentAssetsTotal 77295300.69
nonCurrentLiabilitiesTotal 236323.72
liabilitiesAndStockholdersEquity 116900860.78
cashAndShortTermInvestments 38160156.42
propertyPlantAndEquipmentGross 75686435.44
propertyPlantAndEquipmentNet 75686435.44
commonStockSharesOutstanding 23502053.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 117654854.08
otherCurrentAssets 336376.86
totalLiab 9710640.21
totalStockholderEquity 107944213.87
otherCurrentLiab 8467415.93
retainedEarnings -2879158.84
cash 47208702.41
totalCurrentLiabilities 9529024.54
netDebt -47208702.41
totalCurrentAssets 48121610.62
netReceivables 576531.35
accountsPayable 1061608.60
accumulatedOtherComprehensiveIncome 162031.71
nonCurrrentAssetsOther 1623689.79
nonCurrentAssetsTotal 69533243.46
nonCurrentLiabilitiesTotal 181615.67
liabilitiesAndStockholdersEquity 117654854.08
cashAndShortTermInvestments 47208702.41
propertyPlantAndEquipmentGross 67909553.67
propertyPlantAndEquipmentNet 67909553.67
commonStockSharesOutstanding 13461219.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 66003890.01
otherCurrentAssets 1034310.03
totalLiab 31355386.78
totalStockholderEquity 34648503.22
retainedEarnings -798269.54
cash 7301104.96
totalCurrentLiabilities 31217882.76
netDebt -7301104.96
totalCurrentAssets 8978219.18
netReceivables 642804.19
accountsPayable 31217882.76
accumulatedOtherComprehensiveIncome 134432.92
nonCurrentAssetsTotal 57025670.83
nonCurrentLiabilitiesTotal 137504.03
liabilitiesAndStockholdersEquity 66003890.01
cashAndShortTermInvestments 7301104.96
propertyPlantAndEquipmentGross 57025670.83
propertyPlantAndEquipmentNet 57025670.83
commonStockSharesOutstanding 13461219.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 35458895.26
otherCurrentAssets 1003940.82
totalLiab 2006962.89
totalStockholderEquity 33451932.36
retainedEarnings -459411.93
cash 11320983.56
totalCurrentLiabilities 1889652.42
netDebt -11320983.56
totalCurrentAssets 13551585.72
netReceivables 1226661.34
accountsPayable 1889652.42
accumulatedOtherComprehensiveIncome 74056.36
nonCurrentAssetsTotal 21907309.53
nonCurrentLiabilitiesTotal 117310.47
liabilitiesAndStockholdersEquity 35458895.26
cashAndShortTermInvestments 11320983.56
propertyPlantAndEquipmentGross 21907309.53
propertyPlantAndEquipmentNet 21907309.53
commonStockSharesOutstanding 11243664.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 14092107.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-01-06
currency_symbol USD
totalAssets 99462594.00
otherCurrentAssets 569870.00
totalLiab 20199261.00
totalStockholderEquity 79263333.00
deferredLongTermLiab 9905440.00
otherCurrentLiab 1048753.00
commonStock 131815739.00
retainedEarnings -68783207.00
cash 26497305.00
totalCurrentLiabilities 7545372.00
shortTermDebt 239824.00
otherStockholderEquity 7395598.00
propertyPlantEquipment 67230370.00
totalCurrentAssets 31664106.00
netTangibleAssets 79263333.00
netReceivables 4596931.00
accountsPayable 6256795.00
commonStockTotalEquity 131815739.00
retainedEarningsTotalEquity -68783207.00
nonCurrrentAssetsOther 568118.00
nonCurrentAssetsTotal 67798488.00
nonCurrentLiabilitiesOther 2748449.00
nonCurrentLiabilitiesTotal 12653889.00
capitalSurpluse 8835203.00
liabilitiesAndStockholdersEquity 99462594.00
cashAndShortTermInvestments 26497305.00
propertyPlantAndEquipmentGross 67230370.00
commonStockSharesOutstanding 23668203.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
totalAssets 99462594.00
otherCurrentAssets 569870.00
totalLiab 20199261.00
totalStockholderEquity 79263333.00
deferredLongTermLiab 9905440.00
otherCurrentLiab 5257042.00
commonStock 131815739.00
capitalStock 131815739.00
retainedEarnings -68783207.00
otherLiab 12653889.00
otherAssets 568118.00
cash 26497305.00
totalCurrentLiabilities 7545372.00
netDebt -26497305.00
shortTermDebt 239824.00
otherStockholderEquity 6412196.00
propertyPlantEquipment 67230370.00
totalCurrentAssets 31664106.00
netTangibleAssets 79263333.00
netReceivables 4596931.00
accountsPayable 1189905.00
accumulatedOtherComprehensiveIncome 9818605.00
commonStockTotalEquity 131815739.00
retainedEarningsTotalEquity -68783207.00
nonCurrrentAssetsOther 568118.00
nonCurrentAssetsTotal 67798488.00
nonCurrentLiabilitiesOther 2748449.00
nonCurrentLiabilitiesTotal 12653889.00
capitalSurpluse 8835203.00
liabilitiesAndStockholdersEquity 99462594.00
cashAndShortTermInvestments 26497305.00
propertyPlantAndEquipmentGross 67230370.00
propertyPlantAndEquipmentNet 67230370.00
netWorkingCapital 24118734.00
netInvestedCapital 79263333.00
commonStockSharesOutstanding 23857102.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
totalAssets 86676184.00
otherCurrentAssets 589868.00
totalLiab 17656741.00
totalStockholderEquity 69019443.00
deferredLongTermLiab 10102852.00
otherCurrentLiab 2917929.00
commonStock 131730401.00
capitalStock 131730401.00
retainedEarnings -80410724.00
otherLiab 13146361.00
otherAssets 68559696.00
cash 13270913.00
totalCurrentLiabilities 4510380.00
currentDeferredRevenue 10102852.00
netDebt -13270913.00
otherStockholderEquity 7879119.00
propertyPlantEquipment 68331878.00
totalCurrentAssets 17778069.00
netTangibleAssets 69019443.00
netReceivables 3917288.00
accountsPayable 1592451.00
accumulatedOtherComprehensiveIncome 9820647.00
commonStockTotalEquity 131730401.00
retainedEarningsTotalEquity -80410724.00
nonCurrrentAssetsOther 566237.00
nonCurrentAssetsTotal 68898115.00
nonCurrentLiabilitiesOther 3043509.00
nonCurrentLiabilitiesTotal 13146361.00
capitalSurpluse 7879119.00
liabilitiesAndStockholdersEquity 86676184.00
cashAndShortTermInvestments 13270913.00
propertyPlantAndEquipmentGross 68331878.00
propertyPlantAndEquipmentNet 68331878.00
netWorkingCapital 13267689.00
netInvestedCapital 69019443.00
commonStockSharesOutstanding 25122501.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
totalAssets 97669203.00
otherCurrentAssets 4074990.00
totalLiab 21306209.00
totalStockholderEquity 76362994.00
otherCurrentLiab 4670373.00
commonStock 140808923.00
capitalStock 140808923.00
retainedEarnings -81285895.00
otherLiab 13807341.00
otherAssets 562418.00
cash 14052417.00
totalCurrentLiabilities 7498868.00
netDebt -14052417.00
otherStockholderEquity 7029488.00
propertyPlantEquipment 74682461.00
totalCurrentAssets 22424324.00
netTangibleAssets 76362994.00
netReceivables 4296917.00
accountsPayable 2828495.00
accumulatedOtherComprehensiveIncome 9810478.00
commonStockTotalEquity 140808923.00
nonCurrrentAssetsOther 562418.00
nonCurrentAssetsTotal 75244879.00
nonCurrentLiabilitiesTotal 13807341.00
capitalSurpluse 7029490.00
liabilitiesAndStockholdersEquity 97669203.00
cashAndShortTermInvestments 14052417.00
propertyPlantAndEquipmentGross 74682461.00
propertyPlantAndEquipmentNet 74682461.00
netWorkingCapital 14925456.00
netInvestedCapital 76362994.00
commonStockSharesOutstanding 27129430.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
totalAssets 87897709.00
intangibleAssets 0.00
otherCurrentAssets 449944.00
totalLiab 17953622.00
totalStockholderEquity 69944087.00
deferredLongTermLiab 0.00
otherCurrentLiab 3753866.00
commonStock 143611023.00
capitalStock 143611023.00
retainedEarnings -89983894.00
otherLiab 11614432.00
goodWill 0.00
otherAssets 558261.00
cash 14401257.00
totalCurrentLiabilities 6339190.00
netDebt -14401257.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6519028.00
propertyPlantEquipment 67446113.00
totalCurrentAssets 19893335.00
longTermInvestments 0.00
netTangibleAssets 69944087.00
shortTermInvestments 0.00
netReceivables 5042134.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2585324.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9797930.00
additionalPaidInCapital 0.00
commonStockTotalEquity 143611023.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -94420.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 558261.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 68004374.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 11614432.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6519030.00
liabilitiesAndStockholdersEquity 87897709.00
cashAndShortTermInvestments 14401257.00
propertyPlantAndEquipmentGross 67446113.00
propertyPlantAndEquipmentNet 67446113.00
accumulatedDepreciation 0.00
netWorkingCapital 13554145.00
netInvestedCapital 69944087.00
commonStockSharesOutstanding 27474125.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 116345242.00
intangibleAssets 0.00
otherCurrentAssets 1069039.00
totalLiab 32634729.00
totalStockholderEquity 83710513.00
deferredLongTermLiab 0.00
otherCurrentLiab 2644527.00
commonStock 144304163.00
retainedEarnings -81242299.00
otherLiab 13823597.00
goodWill 0.00
otherAssets 556864.00
cash 9998853.00
totalCurrentLiabilities 10978351.00
netDebt -7098853.00
shortTermDebt 2900000.00
shortLongTermDebt 2900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 11334534.00
propertyPlantEquipment 71979073.00
totalCurrentAssets 14433913.00
longTermInvestments 0.00
netTangibleAssets 63731045.00
shortTermInvestments 0.00
netReceivables 3366021.00
longTermDebt 2900000.00
inventory 0.00
accountsPayable 5433824.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9314115.00
additionalPaidInCapital 0.00
commonStockTotalEquity 144304163.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 101911329.00
capitalLeaseObligations 0.00
longTermDebtTotal 2900000.00
nonCurrentLiabilitiesOther 2806783.00
nonCurrentLiabilitiesTotal 21656378.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6171530.00
liabilitiesAndStockholdersEquity 116345242.00
cashAndShortTermInvestments 9998853.00
propertyPlantAndEquipmentGross 101911329.00
propertyPlantAndEquipmentNet 101911329.00
accumulatedDepreciation 0.00
netWorkingCapital 3455562.00
netInvestedCapital 86610513.00
commonStockSharesOutstanding 26133294.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 127260740.00
intangibleAssets 0.00
otherCurrentAssets 670529.00
totalLiab 63708299.00
totalStockholderEquity 63552441.00
deferredLongTermLiab 0.00
otherCurrentLiab 336352.00
commonStock 126315325.00
retainedEarnings -82556063.00
otherLiab 16705452.00
goodWill 0.00
otherAssets 530536.00
cash 31486593.00
totalCurrentLiabilities 46188299.00
netDebt 9361617.00
shortTermDebt 40848210.00
shortLongTermDebt 40848210.00
shortLongTermDebtTotal 40848210.00
otherStockholderEquity 11051856.00
propertyPlantEquipment 63598384.00
totalCurrentAssets 36544609.00
longTermInvestments 0.00
netTangibleAssets 37541238.00
shortTermInvestments 0.00
netReceivables 4387487.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5003737.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8741323.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126315325.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 90716131.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2442935.00
nonCurrentLiabilitiesTotal 17520000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 6017970.00
liabilitiesAndStockholdersEquity 127260740.00
cashAndShortTermInvestments 31486593.00
propertyPlantAndEquipmentGross 90716131.00
propertyPlantAndEquipmentNet 90716131.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 23596531.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 122467263.00
intangibleAssets 0.00
otherCurrentAssets 138985.00
totalLiab 54940406.00
totalStockholderEquity 67526857.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 127371404.00
retainedEarnings -79877471.00
otherLiab 16553744.00
goodWill 0.00
otherAssets 0.00
cash 16954664.00
totalCurrentLiabilities 11596083.00
netDebt 16835915.00
shortTermDebt 7000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 33790579.00
otherStockholderEquity 10816199.00
propertyPlantEquipment 102159210.00
totalCurrentAssets 20308055.00
longTermInvestments 0.00
netTangibleAssets 67526857.00
shortTermInvestments 0.00
netReceivables 3214406.00
longTermDebt 26790580.00
inventory 0.00
accountsPayable 4596083.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9216725.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127371404.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 102159208.00
capitalLeaseObligations 0.00
longTermDebtTotal 26790580.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 43344323.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 5796680.00
liabilitiesAndStockholdersEquity 122467263.00
cashAndShortTermInvestments 16954664.00
propertyPlantAndEquipmentGross 102159208.00
propertyPlantAndEquipmentNet 102159208.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24197180.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 166538078.00
intangibleAssets 8800.00
otherCurrentAssets 279430.00
totalLiab 74854442.00
totalStockholderEquity 91683636.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 130231489.00
retainedEarnings -54975850.00
otherLiab 36888964.43
goodWill 0.00
otherAssets 0.00
cash 16061731.00
totalCurrentLiabilities 12868563.00
netDebt 22431730.00
shortTermDebt 7000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 38493461.00
otherStockholderEquity 10717748.00
propertyPlantEquipment 176001277.52
totalCurrentAssets 21046622.00
longTermInvestments 0.00
netTangibleAssets 110905923.06
shortTermInvestments 0.00
netReceivables 4705461.00
longTermDebt 38100001.21
inventory 0.00
accountsPayable 5868563.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5710249.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130231489.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -8800.00
nonCurrentAssetsTotal 145491456.00
nonCurrentLiabilitiesTotal 61985879.00
liabilitiesAndStockholdersEquity 166538078.00
cashAndShortTermInvestments 16061731.00
propertyPlantAndEquipmentGross 145491456.00
propertyPlantAndEquipmentNet 145491456.00
commonStockSharesOutstanding 25521027.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 172071270.00
intangibleAssets 300000.00
otherCurrentAssets 285641.00
totalLiab 79373727.00
totalStockholderEquity 92697543.00
otherCurrentLiab 1569988.00
commonStock 136726805.00
retainedEarnings -59053029.00
cash 3624398.00
totalCurrentLiabilities 21712265.00
netDebt 38446347.00
shortTermDebt 9000000.00
shortLongTermDebtTotal 42070745.00
otherStockholderEquity 12234206.00
totalCurrentAssets 10548418.00
netReceivables 6638379.00
accountsPayable 11142277.00
accumulatedOtherComprehensiveIncome 2789561.00
commonStockTotalEquity 136726805.00
nonCurrrentAssetsOther -284626.00
nonCurrentAssetsTotal 161522852.00
nonCurrentLiabilitiesTotal 57661462.00
liabilitiesAndStockholdersEquity 172071270.00
cashAndShortTermInvestments 3624398.00
propertyPlantAndEquipmentGross 161507478.00
propertyPlantAndEquipmentNet 161507478.00
commonStockSharesOutstanding 25894564.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 169943821.00
intangibleAssets 7071432.00
otherCurrentAssets 2296794.00
totalLiab 64766591.00
totalStockholderEquity 105177230.00
commonStock 137328850.00
retainedEarnings -45530748.00
cash 7579172.00
totalCurrentLiabilities 11913521.00
netDebt 26417096.00
shortLongTermDebtTotal 33996268.00
otherStockholderEquity 12767632.00
totalCurrentAssets 18939076.00
netReceivables 9063110.00
accountsPayable 11913521.00
accumulatedOtherComprehensiveIncome 611496.00
commonStockTotalEquity 137328850.00
nonCurrrentAssetsOther -7063558.00
nonCurrentAssetsTotal 151004745.00
nonCurrentLiabilitiesTotal 52853070.00
liabilitiesAndStockholdersEquity 169943821.00
cashAndShortTermInvestments 7579172.00
propertyPlantAndEquipmentGross 150996871.00
propertyPlantAndEquipmentNet 150996871.00
commonStockSharesOutstanding 25733422.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 128993532.00
intangibleAssets 18972312.00
otherCurrentAssets 355321.00
totalLiab 26154351.00
totalStockholderEquity 102839181.00
otherCurrentLiab 16437717.00
retainedEarnings -41401084.00
cash 17183681.00
totalCurrentLiabilities 16437717.00
netDebt -17183681.00
totalCurrentAssets 20916227.00
netReceivables 3377225.00
accumulatedOtherComprehensiveIncome 499975.00
nonCurrrentAssetsOther 108010.00
nonCurrentAssetsTotal 108077305.00
nonCurrentLiabilitiesTotal 9716634.00
liabilitiesAndStockholdersEquity 128993532.00
cashAndShortTermInvestments 17183681.00
propertyPlantAndEquipmentGross 88996983.00
propertyPlantAndEquipmentNet 88996983.00
commonStockSharesOutstanding 25866795.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 85782753.00
otherCurrentAssets 209079.00
totalLiab 2446077.00
totalStockholderEquity 83336676.00
otherCurrentLiab 2196966.00
retainedEarnings -52760254.00
cash 18670574.00
totalCurrentLiabilities 2196966.00
netDebt -18670574.00
totalCurrentAssets 21626059.00
netReceivables 2746406.00
accumulatedOtherComprehensiveIncome -6228066.00
nonCurrrentAssetsOther 848070.00
nonCurrentAssetsTotal 64156694.00
nonCurrentLiabilitiesTotal 249111.00
liabilitiesAndStockholdersEquity 85782753.00
cashAndShortTermInvestments 18670574.00
propertyPlantAndEquipmentGross 63308624.00
propertyPlantAndEquipmentNet 63308624.00
commonStockSharesOutstanding 26319737.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 84381176.00
otherCurrentAssets 162382.00
totalLiab 3675133.00
totalStockholderEquity 80706043.00
otherCurrentLiab 3460740.00
retainedEarnings -56787577.00
cash 15288547.00
totalCurrentLiabilities 3460740.00
netDebt -15288547.00
totalCurrentAssets 16939358.00
netReceivables 1488429.00
accumulatedOtherComprehensiveIncome -6876926.00
nonCurrrentAssetsOther 750744.00
nonCurrentAssetsTotal 67441818.00
nonCurrentLiabilitiesTotal 214393.00
liabilitiesAndStockholdersEquity 84381176.00
cashAndShortTermInvestments 15288547.00
propertyPlantAndEquipmentGross 66691074.00
propertyPlantAndEquipmentNet 66691074.00
commonStockSharesOutstanding 25882006.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 134069564.00
otherCurrentAssets 262979.00
totalLiab 36774938.00
totalStockholderEquity 97294626.00
otherCurrentLiab 14636468.00
retainedEarnings -36558958.00
cash 8233442.00
totalCurrentLiabilities 33836176.00
netDebt 10985265.00
shortTermDebt 19199708.00
shortLongTermDebtTotal 19218707.00
totalCurrentAssets 15994929.00
netReceivables 7498508.00
accumulatedOtherComprehensiveIncome -9807036.00
nonCurrrentAssetsOther 33721150.00
nonCurrentAssetsTotal 118074635.00
nonCurrentLiabilitiesTotal 2938762.00
liabilitiesAndStockholdersEquity 134069564.00
cashAndShortTermInvestments 8233442.00
propertyPlantAndEquipmentGross 84353485.00
propertyPlantAndEquipmentNet 84353485.00
commonStockSharesOutstanding 24430913.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 117654854.08
otherCurrentAssets 336376.86
totalLiab 9710640.21
totalStockholderEquity 107944213.87
otherCurrentLiab 8467415.93
retainedEarnings -2879158.84
cash 47208702.41
totalCurrentLiabilities 9529024.54
netDebt -47208702.41
totalCurrentAssets 48121610.62
netReceivables 576531.35
accountsPayable 1061608.60
accumulatedOtherComprehensiveIncome 162031.71
nonCurrrentAssetsOther 1623689.79
nonCurrentAssetsTotal 69533243.46
nonCurrentLiabilitiesTotal 181615.67
liabilitiesAndStockholdersEquity 117654854.08
cashAndShortTermInvestments 47208702.41
propertyPlantAndEquipmentGross 67909553.67
propertyPlantAndEquipmentNet 67909553.67
commonStockSharesOutstanding 13961740.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 22347364.45
otherCurrentAssets 7130.23
totalLiab 2614710.88
totalStockholderEquity 19732653.57
retainedEarnings -647065.89
cash 7292647.56
totalCurrentLiabilities 2575909.40
netDebt -7292647.56
totalCurrentAssets 7613619.60
netReceivables 313841.80
accountsPayable 2575909.40
accumulatedOtherComprehensiveIncome 26745.02
nonCurrrentAssetsOther 861627.49
nonCurrentAssetsTotal 14733744.85
nonCurrentLiabilitiesTotal 38801.48
liabilitiesAndStockholdersEquity 22347364.45
cashAndShortTermInvestments 7292647.56
propertyPlantAndEquipmentGross 13872117.36
propertyPlantAndEquipmentNet 13872117.36
commonStockSharesOutstanding 7917709.00
Cash_Flow
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-01-06
currency_symbol USD
changeToLiabilities -2508877.00
totalCashflowsFromInvestingActivities -612963.00
totalCashFromFinancingActivities 39512.00
netIncome 7980509.00
changeInCash 5906176.00
beginPeriodCashFlow 40824612.00
totalCashFromOperatingActivities 6479627.00
depreciation 1451151.00
otherCashflowsFromInvestingActivities -514923.00
salePurchaseOfStock 39512.00
changeToNetincome -1594569.00
capitalExpenditures 98040
changeReceivables 2878876.00
cashFlowsOtherOperating -1727463.00
exchangeRateChanges -785.00
cashAndCashEquivalentsChanges 5905391.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments -715815.00
changeToLiabilities 1482510.00
totalCashflowsFromInvestingActivities -715815.00
totalCashFromFinancingActivities -3593194.00
changeToOperatingActivities -205717.00
netIncome 9608453.00
changeInCash 9309600.00
beginPeriodCashFlow 31515012.00
endPeriodCashFlow 40824612.00
totalCashFromOperatingActivities 13653133.00
depreciation 4898988.00
otherCashflowsFromInvestingActivities -715815.00
dividendsPaid -1453043.00
changeToAccountReceivables -138625.00
salePurchaseOfStock -2278476.00
otherCashflowsFromFinancingActivities 138325.00
changeToNetincome 1550764.00
capitalExpenditures 715815
changeReceivables -138625.00
cashFlowsOtherOperating -555999.00
exchangeRateChanges -34524.00
cashAndCashEquivalentsChanges 9309600.00
changeInWorkingCapital 809296.00
otherNonCashItems 2614256.00
freeCashFlow 12937318.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -2120991.00
changeToLiabilities 470965.00
totalCashflowsFromInvestingActivities -2120991.00
totalCashFromFinancingActivities -5043578.00
changeToOperatingActivities -205717.00
netIncome 10582988.00
changeInCash 875345.00
beginPeriodCashFlow 30639667.00
endPeriodCashFlow 31515012.00
totalCashFromOperatingActivities 8059064.00
depreciation 3192958.00
otherCashflowsFromInvestingActivities -2120991.00
dividendsPaid -1486650.00
changeToAccountReceivables -3462630.00
salePurchaseOfStock -3956403.00
otherCashflowsFromFinancingActivities 399475.00
changeToNetincome -789764.00
capitalExpenditures 2320991
changeReceivables -3462630.00
cashFlowsOtherOperating 135134.00
exchangeRateChanges -19150.00
cashAndCashEquivalentsChanges 875345.00
changeInWorkingCapital -3611897.00
otherNonCashItems 597283.00
freeCashFlow 5738073.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
investments -2860913.00
changeToLiabilities 2424350.00
totalCashflowsFromInvestingActivities -2860913.00
totalCashFromFinancingActivities -1273715.00
changeToOperatingActivities -205717.00
netIncome 5805888.00
changeInCash 3574244.00
beginPeriodCashFlow 27065423.00
endPeriodCashFlow 30639667.00
totalCashFromOperatingActivities 7703470.00
depreciation 1389219.00
otherCashflowsFromInvestingActivities -2860913.00
dividendsPaid -1483027.00
changeToAccountReceivables -1871330.00
salePurchaseOfStock 209312.00
otherCashflowsFromFinancingActivities 209312.00
changeToNetincome 1136892.00
capitalExpenditures 2860913
changeReceivables -1871330.00
cashFlowsOtherOperating -1181549.00
exchangeRateChanges 5402.00
cashAndCashEquivalentsChanges 3574244.00
changeInWorkingCapital 657197.00
otherNonCashItems 1075397.00
freeCashFlow 4842557.00
2021-12-31
date 2021-12-31
filing_date 2022-03-24
currency_symbol USD
investments -612963.00
changeToLiabilities -2591149.00
totalCashflowsFromInvestingActivities -612963.00
totalCashFromFinancingActivities 39512.00
changeToOperatingActivities -205717.00
netIncome 7980509.00
changeInCash 5905391.00
beginPeriodCashFlow 21160032.00
endPeriodCashFlow 27065423.00
totalCashFromOperatingActivities 6479627.00
depreciation 3298062.00
otherCashflowsFromInvestingActivities -514923.00
dividendsPaid 1483027.00
changeToAccountReceivables 2878876.00
salePurchaseOfStock -45826.00
otherCashflowsFromFinancingActivities 85338.00
changeToNetincome -3348952.00
capitalExpenditures 1062963
changeReceivables 2878876.00
cashFlowsOtherOperating -1727463.00
exchangeRateChanges -785.00
cashAndCashEquivalentsChanges 5905391.00
changeInWorkingCapital 396919.00
otherNonCashItems -2569290.00
freeCashFlow 5416664.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -2112233.00
changeToLiabilities 3160311.00
totalCashflowsFromInvestingActivities -2112233.00
totalCashFromFinancingActivities -1315713.00
netIncome 1396466.00
changeInCash 2065156.00
beginPeriodCashFlow 19094876.00
endPeriodCashFlow 21160032.00
totalCashFromOperatingActivities 5493117.00
depreciation 1846911.00
otherCashflowsFromInvestingActivities -273.00
dividendsPaid 1483027.00
changeToAccountReceivables -3947431.00
salePurchaseOfStock -1315713.00
otherCashflowsFromFinancingActivities -2112233.00
changeToNetincome 2015151.00
capitalExpenditures 2112339
changeReceivables -3947431.00
cashFlowsOtherOperating -2455686.00
exchangeRateChanges -15.00
cashAndCashEquivalentsChanges 2065156.00
changeInWorkingCapital 234589.00
otherNonCashItems 4444282.00
freeCashFlow 3380778.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
investments -1161543.00
changeToLiabilities 426953.00
totalCashflowsFromInvestingActivities -1161543.00
totalCashFromFinancingActivities -568989.00
netIncome -485025.00
changeInCash 676749.00
beginPeriodCashFlow 18418127.00
endPeriodCashFlow 19094876.00
totalCashFromOperatingActivities 2408765.00
depreciation 1646094.00
otherCashflowsFromInvestingActivities 117.00
dividendsPaid 1483027.00
changeToAccountReceivables -65828.00
salePurchaseOfStock -568989.00
otherCashflowsFromFinancingActivities -1161543.00
changeToNetincome 1397219.00
capitalExpenditures 1161660
changeReceivables -65828.00
cashFlowsOtherOperating -265510.00
exchangeRateChanges -1484.00
cashAndCashEquivalentsChanges 676749.00
changeInWorkingCapital -149523.00
otherNonCashItems 3381768.00
freeCashFlow 1247105.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -551275.00
changeToLiabilities -12907.00
totalCashflowsFromInvestingActivities -551275.00
totalCashFromFinancingActivities -492479.00
netIncome 2735567.00
changeInCash 4581356.00
beginPeriodCashFlow 13836771.00
endPeriodCashFlow 18418127.00
totalCashFromOperatingActivities 5624868.00
depreciation 1682860.00
otherCashflowsFromInvestingActivities -510312.00
changeToAccountReceivables 454740.00
salePurchaseOfStock -492479.00
otherCashflowsFromFinancingActivities -551275.00
changeToNetincome 539034.00
capitalExpenditures 551431
changeReceivables 454740.00
cashFlowsOtherOperating 225574.00
exchangeRateChanges 242.00
cashAndCashEquivalentsChanges 4581356.00
changeInWorkingCapital 603207.00
otherNonCashItems 1278236.00
freeCashFlow 5073437.00
2020-12-31
date 2020-12-31
filing_date 2021-03-25
currency_symbol USD
investments -1033337.00
changeToLiabilities -431611.00
totalCashflowsFromInvestingActivities -1033337.00
totalCashFromFinancingActivities -492479.00
netIncome 1423689.00
changeInCash 1691444.00
beginPeriodCashFlow 12145327.00
endPeriodCashFlow 13836771.00
totalCashFromOperatingActivities 2722903.00
depreciation 9557891.00
otherCashflowsFromInvestingActivities 745.00
changeToAccountReceivables 553748.00
salePurchaseOfStock 9078522.00
otherCashflowsFromFinancingActivities -1033337.00
changeToNetincome -2632489.00
capitalExpenditures 1034299
changeInWorkingCapital 2135151.00
otherNonCashItems 997731.00
freeCashFlow 1688604.00
2020-09-30
date 2020-09-30
filing_date 2020-11-10
currency_symbol USD
investments -1366452.00
changeToLiabilities 1269486.00
totalCashflowsFromInvestingActivities -1366452.00
totalCashFromFinancingActivities -7151324.00
netIncome -292783.00
changeInCash -4724125.00
beginPeriodCashFlow 16869452.00
endPeriodCashFlow 12145327.00
totalCashFromOperatingActivities 3791378.00
depreciation 7761339.00
otherCashflowsFromInvestingActivities 745.00
changeToAccountReceivables -345390.00
salePurchaseOfStock -7151324.00
otherCashflowsFromFinancingActivities -1366452.00
changeToNetincome 1278361.00
capitalExpenditures 1367536
changeInWorkingCapital 36607.00
otherNonCashItems 4006637.00
freeCashFlow 2423842.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -1770878.00
changeToLiabilities -621047.00
totalCashflowsFromInvestingActivities -1770878.00
totalCashFromFinancingActivities -427612.00
netIncome -566034.00
changeInCash 896206.00
beginPeriodCashFlow 15973246.00
endPeriodCashFlow 16869452.00
totalCashFromOperatingActivities 3088564.00
depreciation 2577770.00
otherCashflowsFromInvestingActivities -244.00
changeToAccountReceivables -358885.00
salePurchaseOfStock -427612.00
otherCashflowsFromFinancingActivities -1770878.00
changeToNetincome 2175505.00
capitalExpenditures 1769333
changeInWorkingCapital -1098677.00
otherNonCashItems 4513946.00
freeCashFlow 1319231.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
investments -2354286.00
changeToLiabilities -9215.00
totalCashflowsFromInvestingActivities -2354286.00
totalCashFromFinancingActivities -1499586.00
netIncome 310299.00
changeInCash 1359535.00
beginPeriodCashFlow 14613711.00
endPeriodCashFlow 15973246.00
totalCashFromOperatingActivities 5213521.00
depreciation 2414380.00
otherCashflowsFromInvestingActivities 244.00
changeToAccountReceivables 530156.00
salePurchaseOfStock -1499586.00
otherCashflowsFromFinancingActivities -2354286.00
changeToNetincome -270635.00
capitalExpenditures 2354530
changeInWorkingCapital 999481.00
otherNonCashItems 3799300.00
freeCashFlow 2858991.00
2019-12-31
date 2019-12-31
filing_date 2020-03-18
currency_symbol USD
investments -4706376.00
changeToLiabilities -49222.00
totalCashflowsFromInvestingActivities -4706376.00
totalCashFromFinancingActivities -1142059.00
netIncome 2033167.00
changeInCash -4132715.00
beginPeriodCashFlow 18746426.00
endPeriodCashFlow 14613711.00
totalCashFromOperatingActivities 1155855.00
depreciation 7387680.00
otherCashflowsFromInvestingActivities 792.00
changeToAccountReceivables -1124194.00
salePurchaseOfStock -1142059.00
otherCashflowsFromFinancingActivities -4706376.00
changeToNetincome 1521581.00
capitalExpenditures 4707783
changeInWorkingCapital -4156206.00
otherNonCashItems 1610525.00
freeCashFlow -3551928.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -305033.00
changeToLiabilities 104470.00
totalCashflowsFromInvestingActivities -305033.00
totalCashFromFinancingActivities -426396.00
netIncome 1453298.00
changeInCash 2131563.00
beginPeriodCashFlow 16614863.00
endPeriodCashFlow 18746426.00
totalCashFromOperatingActivities 2863892.00
depreciation 5630370.00
otherCashflowsFromInvestingActivities -63.00
changeToAccountReceivables 396124.00
salePurchaseOfStock -480646.00
otherCashflowsFromFinancingActivities 54250.00
changeToNetincome -2894615.00
capitalExpenditures 3779741
changeInWorkingCapital 2453744.00
otherNonCashItems 363242.00
freeCashFlow -915849.00
2019-06-30
date 2019-06-30
filing_date 2019-08-16
currency_symbol USD
investments -4018806.00
changeToLiabilities -753829.00
totalCashflowsFromInvestingActivities -4018806.00
netBorrowings 0.00
totalCashFromFinancingActivities -985264.00
changeToOperatingActivities 0.00
netIncome 3837858.00
changeInCash 23532.00
beginPeriodCashFlow 16591331.00
endPeriodCashFlow 16614863.00
totalCashFromOperatingActivities 5026550.00
depreciation 3778900.00
otherCashflowsFromInvestingActivities -393.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 412928.00
salePurchaseOfStock -985264.00
otherCashflowsFromFinancingActivities -4018806.00
changeToNetincome -582971.00
capitalExpenditures 1916903
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -181509.00
otherNonCashItems -410152.00
freeCashFlow 3109647.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -1511054.00
changeToLiabilities -772879.00
totalCashflowsFromInvestingActivities -1510720.00
netBorrowings 0.00
totalCashFromFinancingActivities -248381.00
changeToOperatingActivities 0.00
netIncome 1373676.00
changeInCash 2190074.00
beginPeriodCashFlow 14401257.00
endPeriodCashFlow 16591331.00
totalCashFromOperatingActivities 3938717.00
depreciation 1825730.00
otherCashflowsFromInvestingActivities -393.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1060359.00
salePurchaseOfStock -248381.00
otherCashflowsFromFinancingActivities -1511054.00
changeToNetincome 1206826.00
capitalExpenditures 1510718
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -467516.00
otherNonCashItems 2152241.00
freeCashFlow 2427999.00
2018-12-31
date 2018-12-31
filing_date 2019-03-29
currency_symbol USD
investments 0.00
changeToLiabilities -545286.00
totalCashflowsFromInvestingActivities -1229007.00
netBorrowings -400000.00
totalCashFromFinancingActivities -706959.00
changeToOperatingActivities 2096121.00
netIncome 813468.00
changeInCash -168310.00
beginPeriodCashFlow 14569567.00
endPeriodCashFlow 14401257.00
totalCashFromOperatingActivities 1821650.00
depreciation 2802952.00
otherCashflowsFromInvestingActivities 167899.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1707239.00
salePurchaseOfStock -306959.00
otherCashflowsFromFinancingActivities -1229007.00
changeToNetincome -1464853.00
capitalExpenditures 1396906
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -329917.00
otherNonCashItems 2685180.00
freeCashFlow 424744.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -509430.00
netBorrowings -500000.00
totalCashFromFinancingActivities -613684.00
changeToOperatingActivities 77944.00
netIncome 2786174.00
changeInCash 2742739.00
beginPeriodCashFlow 11826828.00
endPeriodCashFlow 14569567.00
totalCashFromOperatingActivities 3836468.00
depreciation 1531334.00
otherCashflowsFromInvestingActivities -1180.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1707239.00
salePurchaseOfStock -113684.00
otherCashflowsFromFinancingActivities -509430.00
changeToNetincome -558984.00
capitalExpenditures 508250
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 77944.00
otherNonCashItems 1612214.00
freeCashFlow 3328218.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 10831.01
netBorrowings -2327746.74
totalCashFromFinancingActivities -2188989.00
changeToOperatingActivities -1715459.73
netIncome 700584.00
changeInCash -165212.00
beginPeriodCashFlow 11992040.00
endPeriodCashFlow 11826828.00
totalCashFromOperatingActivities 2048660.00
depreciation 1648148.28
otherCashflowsFromInvestingActivities -55053.54
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1987010.01
salePurchaseOfStock -188989.00
otherCashflowsFromFinancingActivities 9306.00
changeToNetincome 1636301.21
capitalExpenditures 218109.87
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1473923.00
otherNonCashItems 2274073.00
freeCashFlow 2105268.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -306071.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -54312.00
changeToOperatingActivities -2315455.00
netIncome 2361834.00
changeInCash 1993187.00
beginPeriodCashFlow 9998853.00
endPeriodCashFlow 11992040.00
totalCashFromOperatingActivities 2410078.00
depreciation 1431378.00
otherCashflowsFromInvestingActivities 45847.00
changeToAccountReceivables -1707239.00
salePurchaseOfStock -54312.00
otherCashflowsFromFinancingActivities -306071.00
changeToNetincome 932321.00
capitalExpenditures 351918
changeInWorkingCapital -2315455.00
otherNonCashItems 1166853.00
freeCashFlow 2058160.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 1805249.19
totalCashflowsFromInvestingActivities -1256733.52
netBorrowings 67546.54
totalCashFromFinancingActivities 67545.33
changeToOperatingActivities -1232406.63
netIncome 8540388.00
changeInCash 2189580.00
beginPeriodCashFlow 7809273.00
endPeriodCashFlow 9998853.00
totalCashFromOperatingActivities 3247514.00
depreciation 5142559.14
otherCashflowsFromInvestingActivities 51101.24
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1264072.29
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1046482.00
changeToNetincome -7683374.56
capitalExpenditures 1933086
changeInWorkingCapital 1034762.00
otherNonCashItems 1363937.00
freeCashFlow 1314428.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities -77478.00
netIncome 771385.00
changeInCash -6991538.00
beginPeriodCashFlow 14800811.00
endPeriodCashFlow 7809273.00
totalCashFromOperatingActivities 4451036.00
otherCashflowsFromFinancingActivities -11454450.00
capitalExpenditures 11462240
changeInWorkingCapital 520510.00
otherNonCashItems 2483406.00
freeCashFlow -7011204.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalCashFromFinancingActivities 13134908.00
netIncome 2547044.00
changeInCash 11710193.00
beginPeriodCashFlow 3090618.00
endPeriodCashFlow 14800811.00
totalCashFromOperatingActivities 4503777.00
otherCashflowsFromFinancingActivities 18034908.00
capitalExpenditures 5815819
changeInWorkingCapital -888415.00
otherNonCashItems 838918.00
freeCashFlow -1312042.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities -34180436.00
netIncome 276147.00
changeInCash -28395975.00
beginPeriodCashFlow 31486593.00
endPeriodCashFlow 3090618.00
totalCashFromOperatingActivities 5351693.00
otherCashflowsFromFinancingActivities -459205.00
capitalExpenditures 63340
changeInWorkingCapital 728006.00
otherNonCashItems 3428750.00
freeCashFlow 5288353.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 11000000.00
netIncome -119098.00
changeInCash 14517615.00
beginPeriodCashFlow 16968978.00
endPeriodCashFlow 31486593.00
totalCashFromOperatingActivities 4207232.00
otherCashflowsFromFinancingActivities 5460000.00
capitalExpenditures 60034
changeInWorkingCapital 113915.00
otherNonCashItems 3580513.00
freeCashFlow 4147198.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -15200000.00
netIncome -655535.00
changeInCash -1882016.00
beginPeriodCashFlow 18850994.00
endPeriodCashFlow 16968978.00
totalCashFromOperatingActivities 2277034.00
otherCashflowsFromFinancingActivities -9660000.00
capitalExpenditures 111609
changeInWorkingCapital -445905.00
otherNonCashItems 3169542.00
freeCashFlow 2165425.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -800000.00
netIncome -894314.00
changeInCash 1055377.00
beginPeriodCashFlow 17795617.00
endPeriodCashFlow 18850994.00
totalCashFromOperatingActivities 2623120.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 131800
changeInWorkingCapital 16331.00
otherNonCashItems 3246308.00
freeCashFlow 2754920.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 9321818.00
netIncome -1285384.00
changeInCash 840953.00
beginPeriodCashFlow 16954664.00
endPeriodCashFlow 17795617.00
totalCashFromOperatingActivities 2070613.00
salePurchaseOfStock -780340.00
otherCashflowsFromFinancingActivities 10460000.00
capitalExpenditures 274947
changeInWorkingCapital 18390.00
otherNonCashItems 3337034.00
freeCashFlow 1795666.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities -1652146.00
netIncome -15621369.00
changeInCash 226694.00
beginPeriodCashFlow 16727970.00
endPeriodCashFlow 16954664.00
totalCashFromOperatingActivities 2812949.00
salePurchaseOfStock -1652146.00
otherCashflowsFromFinancingActivities -462335.00
capitalExpenditures 411026
changeInWorkingCapital 1442746.00
otherNonCashItems 27790214.00
freeCashFlow 2401923.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -860209.00
netIncome -7640190.00
changeInCash -2772403.00
beginPeriodCashFlow 19500373.00
endPeriodCashFlow 16727970.00
totalCashFromOperatingActivities 106187.00
salePurchaseOfStock -147767.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 492438
changeInWorkingCapital -2086370.00
otherNonCashItems 13520640.00
freeCashFlow -386251.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -330061.00
netIncome -1560808.00
changeInCash 3688178.00
beginPeriodCashFlow 15812195.00
endPeriodCashFlow 19500373.00
totalCashFromOperatingActivities 6138811.00
salePurchaseOfStock -430061.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 1781425
changeInWorkingCapital 2694882.00
otherNonCashItems 4946372.00
freeCashFlow 4357386.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -25212.00
netIncome -701290.00
changeInCash -249536.00
beginPeriodCashFlow 16061731.00
endPeriodCashFlow 15812195.00
totalCashFromOperatingActivities 1468209.00
salePurchaseOfStock -8404.00
otherCashflowsFromFinancingActivities -16808.00
capitalExpenditures 1387715
changeInWorkingCapital -1290276.00
otherNonCashItems 3181017.00
freeCashFlow 80494.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities -7055403.00
netIncome -3682929.00
changeInCash -1487719.00
beginPeriodCashFlow 17549450.00
endPeriodCashFlow 16061731.00
totalCashFromOperatingActivities 6198734.00
salePurchaseOfStock -7055403.00
otherCashflowsFromFinancingActivities -856326.00
capitalExpenditures 778630
changeInWorkingCapital 654642.00
otherNonCashItems 10935151.00
freeCashFlow 5420104.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -1333510.00
netIncome 2993367.00
changeInCash 4278947.00
beginPeriodCashFlow 13270503.00
endPeriodCashFlow 17549450.00
totalCashFromOperatingActivities 8165948.00
salePurchaseOfStock -1333510.00
otherCashflowsFromFinancingActivities -2498731.00
capitalExpenditures 1805982
changeInWorkingCapital 945938.00
otherNonCashItems 2004011.00
freeCashFlow 6359966.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -1491227.00
netIncome 5304995.00
changeInCash 8069953.00
beginPeriodCashFlow 5200550.00
endPeriodCashFlow 13270503.00
totalCashFromOperatingActivities 9906728.00
salePurchaseOfStock -1491227.00
otherCashflowsFromFinancingActivities -353157.00
capitalExpenditures 885680
changeInWorkingCapital 231583.00
otherNonCashItems 2025352.00
freeCashFlow 9021048.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -1682618.00
netIncome 2000519.00
changeInCash 1576152.00
beginPeriodCashFlow 3624398.00
endPeriodCashFlow 5200550.00
totalCashFromOperatingActivities 6996983.00
salePurchaseOfStock -231581.00
otherCashflowsFromFinancingActivities 548963.00
capitalExpenditures 4475572
changeInWorkingCapital -3455866.00
otherNonCashItems 6517585.00
freeCashFlow 2521411.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -678136.00
netIncome -15000978.00
changeInCash -5267638.00
beginPeriodCashFlow 8892036.00
endPeriodCashFlow 3624398.00
totalCashFromOperatingActivities 7678351.00
salePurchaseOfStock -678135.00
otherCashflowsFromFinancingActivities -1.00
capitalExpenditures 13383972
changeInWorkingCapital 911271.00
otherNonCashItems 21041451.00
freeCashFlow -5705621.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 8821413.00
netIncome 101419.00
changeInCash 1282100.00
beginPeriodCashFlow 7609936.00
endPeriodCashFlow 8892036.00
totalCashFromOperatingActivities 7869776.00
salePurchaseOfStock -807397.00
otherCashflowsFromFinancingActivities 9628810.00
capitalExpenditures 15310358
changeInWorkingCapital -2654743.00
otherNonCashItems 6803407.00
freeCashFlow -7440582.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -157357.00
netIncome -299153.00
changeInCash -3092279.00
beginPeriodCashFlow 10702215.00
endPeriodCashFlow 7609936.00
totalCashFromOperatingActivities 3645985.00
otherCashflowsFromFinancingActivities -157357.00
capitalExpenditures 5939971
changeInWorkingCapital 3533533.00
otherNonCashItems 2296997.00
freeCashFlow -2293986.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
netIncome 1676431.00
changeInCash 3123043.00
beginPeriodCashFlow 7579172.00
endPeriodCashFlow 10702215.00
totalCashFromOperatingActivities 13042385.00
otherCashflowsFromFinancingActivities -10684673.00
capitalExpenditures 10685093
changeInWorkingCapital 4132048.00
otherNonCashItems 5004842.00
freeCashFlow 2357292.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities -656910.00
netIncome 1107269.00
changeInCash -640554.00
beginPeriodCashFlow 8219726.00
endPeriodCashFlow 7579172.00
totalCashFromOperatingActivities 16139209.00
otherCashflowsFromFinancingActivities -656910.00
capitalExpenditures 16305027
changeInWorkingCapital 5584142.00
otherNonCashItems 707511.00
freeCashFlow -165818.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities 1724970.00
netIncome -2223825.00
changeInCash -3616810.00
beginPeriodCashFlow 11836536.00
endPeriodCashFlow 8219726.00
totalCashFromOperatingActivities 6634729.00
otherCashflowsFromFinancingActivities 1724970.00
capitalExpenditures 11397334
changeInWorkingCapital 851599.00
otherNonCashItems 7585537.00
freeCashFlow -4762605.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities -620368.00
netIncome -2135184.00
changeInCash -39166197.00
beginPeriodCashFlow 51002733.00
endPeriodCashFlow 11836536.00
totalCashFromOperatingActivities -8013189.00
otherCashflowsFromFinancingActivities -620368.00
capitalExpenditures 30670229
changeInWorkingCapital -12520483.00
otherNonCashItems 6621849.00
freeCashFlow -38683418.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities 38051910.00
netIncome -877924.00
changeInCash 33819052.00
beginPeriodCashFlow 17183681.00
endPeriodCashFlow 51002733.00
totalCashFromOperatingActivities 13856305.00
otherCashflowsFromFinancingActivities 38051910.00
capitalExpenditures 18631586
changeInWorkingCapital 9101119.00
otherNonCashItems 5145146.00
freeCashFlow -4775281.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -189146.00
netIncome -5522167.00
changeInCash -1402146.00
beginPeriodCashFlow 18585827.00
endPeriodCashFlow 17183681.00
totalCashFromOperatingActivities 5425764.00
salePurchaseOfStock -90728.00
otherCashflowsFromFinancingActivities -98418.00
capitalExpenditures 6755536
changeInWorkingCapital 1630939.00
otherNonCashItems 22151201.00
freeCashFlow -1329772.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities 89205.00
netIncome 1987249.00
changeInCash 3091249.00
beginPeriodCashFlow 15494578.00
endPeriodCashFlow 18585827.00
totalCashFromOperatingActivities -186312.00
salePurchaseOfStock -183613.00
otherCashflowsFromFinancingActivities 272818.00
capitalExpenditures 3224185
changeInWorkingCapital -97835.00
otherNonCashItems -2577228.00
freeCashFlow -3410497.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
netIncome 22698674.00
changeInCash -2584703.00
beginPeriodCashFlow 18079281.00
endPeriodCashFlow 15494578.00
totalCashFromOperatingActivities 148274.00
otherCashflowsFromFinancingActivities -2727161.00
capitalExpenditures 3339321
changeInWorkingCapital -337341.00
otherNonCashItems -22571369.00
freeCashFlow -3191047.00
2011-03-31
date