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Equinox Gold Corp. занимается разведкой золотодобывающих объектов. Его проекты включают золотой рудник Мескит, золотой рудник Ауризон, замковую гору и медные проекты. Компания была основана Марком Паисом 23 марта 2007 года, ее штаб-квартира находится в Ванкувере, Канада.

General
Code EQX
Type Common Stock
Name Equinox Gold Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG004XB7MN9
ISIN CA29446Y5020
PrimaryTicker EQX.TO
CUSIP 29446Y106
CIK 1756607
FiscalYearEnd December
IPODate 2018-08-03
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Aluminum
HomeCategory Canadian
IsDelisted Нет
Address 700 West Pender Street, Vancouver, BC, Canada, V6C 1G8
Listings
0
Code EQX
Exchange TO
Name Equinox Gold Corp
Phone 604 558 0560
WebURL https://www.equinoxgold.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1593073280
MarketCapitalizationMln 1593.0733
EBITDA 236512000
PERatio 33.9333
WallStreetTargetPrice 6.55
BookValue 7.59
DividendShare 0
DividendYield 0
EarningsShare 0.15
EPSEstimateCurrentYear -0.01
EPSEstimateNextYear 0.13
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0453
OperatingMarginTTM 0.0303
ReturnOnAssetsTTM 0.0059
ReturnOnEquityTTM 0.0203
RevenueTTM 1049681984
RevenuePerShareTTM 3.379
QuarterlyRevenueGrowthYOY 0.162
GrossProfitTTM 262669000
DilutedEpsTTM 0.15
QuarterlyEarningsGrowthYOY -0.81

Financials / Income Statement / quarterly / net Income

184.08M
2021-12-31
-19.78M
2022-03-31
-78.7M
2022-06-30
-30.1M
2022-09-30
22.6M
2022-12-31
17.4M
2023-03-31
5.36M
2023-06-30
2.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

197.86M
2021-12-31
57.14M
2022-03-31
-3.75M
2022-06-30
-17.7M
2022-09-30
7.4M
2022-12-31
25.72M
2023-03-31
62.88M
2023-06-30
65.41M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

381.23M
2021-12-31
223.16M
2022-03-31
224.6M
2022-06-30
245.1M
2022-09-30
259.3M
2022-12-31
234.09M
2023-03-31
271.56M
2023-06-30
284.75M
2023-09-30

Earnings / History / epsActual

0.02
2022-12-31
-0.03
2023-03-31
-0.02
2023-06-30
0.09
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 33.9333
ForwardPE 23.2558
PriceSalesTTM 1.4759
PriceBookMRQ 0.6522
EnterpriseValue 2291930880
EnterpriseValueRevenue 2.1121
EnterpriseValueEbitda 8.1893
SharesStats
SharesOutstanding 312980992
SharesFloat 286045794
PercentInsiders 8.463
PercentInstitutions 52.317
Technicals
Beta 0.886
52WeekHigh 5.845
52WeekLow 3.21
50DayMA 4.8228
200DayMA 4.8336
SharesShort 14576725
SharesShortPriorMonth 14984851
ShortRatio 8.33
ShortPercent 0.0417
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
totalAssets 4291837000.00
otherCurrentAssets 30381000.00
totalLiab 1916448000.00
totalStockholderEquity 2375389000.00
otherCurrentLiab 263416000.00
commonStock 2060800000.00
capitalStock 2060800000.00
retainedEarnings 344654000.00
otherAssets 235148000.00
cash 356738000.00
cashAndEquivalents 356738000.00
totalCurrentLiabilities 401096000.00
netDebt 748867000.00
shortTermDebt 137680000.00
shortLongTermDebt 137680000.00
shortLongTermDebtTotal 1105605000.00
otherStockholderEquity -106499000.00
propertyPlantEquipment 3077545000.00
totalCurrentAssets 911114000.00
longTermInvestments 29669000.00
shortTermInvestments 80708000.00
netReceivables 75757000.00
longTermDebt 948523000.00
inventory 347857000.00
accumulatedOtherComprehensiveIncome -30065000.00
nonCurrrentAssetsOther 273509000.00
nonCurrentAssetsTotal 3380723000.00
capitalLeaseObligations 19402000.00
longTermDebtTotal 967925000.00
nonCurrentLiabilitiesOther 24712000.00
nonCurrentLiabilitiesTotal 1515352000.00
liabilitiesAndStockholdersEquity 4291837000.00
cashAndShortTermInvestments 437446000.00
propertyPlantAndEquipmentGross 3773517000.00
propertyPlantAndEquipmentNet 3077545000.00
netWorkingCapital 510018000.00
netInvestedCapital 3461592000.00
commonStockSharesOutstanding 316533975.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 4060044000.00
otherCurrentAssets 40963000.00
totalLiab 1655785000.00
totalStockholderEquity 2404259000.00
otherCurrentLiab 252687000.00
commonStock 2060532000.00
capitalStock 2060532000.00
retainedEarnings 342429000.00
otherAssets 198265000.00
cash 174440000.00
cashAndEquivalents 174440000.00
totalCurrentLiabilities 389460000.00
netDebt 679696000.00
shortTermDebt 136773000.00
shortLongTermDebt 136773000.00
shortLongTermDebtTotal 854136000.00
otherStockholderEquity -40619000.00
propertyPlantEquipment 3026709000.00
totalCurrentAssets 767769000.00
longTermInvestments 29665000.00
shortTermInvestments 122604000.00
netReceivables 62982000.00
longTermDebt 698277000.00
inventory 333899000.00
accumulatedOtherComprehensiveIncome 1298000.00
nonCurrrentAssetsOther 235901000.00
nonCurrentAssetsTotal 3292275000.00
capitalLeaseObligations 19086000.00
longTermDebtTotal 717363000.00
nonCurrentLiabilitiesOther 23906000.00
nonCurrentLiabilitiesTotal 1266325000.00
liabilitiesAndStockholdersEquity 4060044000.00
cashAndShortTermInvestments 297044000.00
propertyPlantAndEquipmentGross 3646830000.00
propertyPlantAndEquipmentNet 3026709000.00
netWorkingCapital 378309000.00
netInvestedCapital 3239309000.00
commonStockSharesOutstanding 316423595.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 4028953000.00
otherCurrentAssets 32658000.00
totalLiab 1642526000.00
totalStockholderEquity 2386427000.00
otherCurrentLiab 260719000.00
commonStock 2056746000.00
capitalStock 2056746000.00
retainedEarnings 337068000.00
otherLiab 549126000.00
otherAssets 199093000.00
cash 284907000.00
cashAndEquivalents 284907000.00
totalCurrentLiabilities 260719000.00
netDebt 569416000.00
shortTermDebt 0.00
shortLongTermDebtTotal 854323000.00
otherStockholderEquity -47824000.00
propertyPlantEquipment 2939766000.00
totalCurrentAssets 859348000.00
longTermInvestments 33041000.00
netTangibleAssets 2386427000.00
shortTermInvestments 133908000.00
netReceivables 78201000.00
longTermDebt 832681000.00
inventory 308990000.00
accountsPayable 213577000.00
accumulatedOtherComprehensiveIncome -7387000.00
nonCurrrentAssetsOther 196798000.00
nonCurrentAssetsTotal 3169605000.00
capitalLeaseObligations 21642000.00
longTermDebtTotal 854323000.00
nonCurrentLiabilitiesOther 18922000.00
nonCurrentLiabilitiesTotal 1381807000.00
liabilitiesAndStockholdersEquity 4028953000.00
cashAndShortTermInvestments 418815000.00
propertyPlantAndEquipmentGross 3495425000.00
propertyPlantAndEquipmentNet 2939766000.00
netWorkingCapital 598629000.00
netInvestedCapital 3219108000.00
commonStockSharesOutstanding 341615126.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3856397000.00
otherCurrentAssets 40033000.00
totalLiab 1503313000.00
totalStockholderEquity 2353084000.00
otherCurrentLiab 149216000.00
commonStock 2035974000.00
capitalStock 2035974000.00
retainedEarnings 327566000.00
otherLiab 380986000.00
otherAssets 209969000.00
cash 200769000.00
cashAndEquivalents 200769000.00
totalCurrentLiabilities 271724000.00
netDebt 641334000.00
shortTermDebt 0.00
shortLongTermDebtTotal 842103000.00
otherStockholderEquity -52076000.00
propertyPlantEquipment 2840499000.00
totalCurrentAssets 655095000.00
longTermInvestments 153128000.00
netTangibleAssets 2353084000.00
shortTermInvestments 36867000.00
netReceivables 76103000.00
longTermDebt 828024000.00
inventory 265105000.00
accountsPayable 122508000.00
accumulatedOtherComprehensiveIncome -10456000.00
nonCurrrentAssetsOther 207675000.00
nonCurrentAssetsTotal 3201302000.00
capitalLeaseObligations 14079000.00
longTermDebtTotal 842103000.00
nonCurrentLiabilitiesOther 13772000.00
nonCurrentLiabilitiesTotal 1231589000.00
liabilitiesAndStockholdersEquity 3856397000.00
cashAndShortTermInvestments 237636000.00
propertyPlantAndEquipmentGross 3345810000.00
propertyPlantAndEquipmentNet 2840499000.00
netWorkingCapital 383371000.00
netInvestedCapital 3181108000.00
commonStockSharesOutstanding 351390498.00
2022-09-30
date 2022-09-30
filing_date 2022-09-12
currency_symbol USD
totalAssets 3684297000.00
otherCurrentAssets 75075000.00
totalLiab 1380360000.00
totalStockholderEquity 2303937000.00
otherCurrentLiab 26794000.00
commonStock 2028594000.00
capitalStock 2028594000.00
retainedEarnings 333747000.00
otherLiab 413716000.00
otherAssets 197810000.00
cash 141917000.00
cashAndEquivalents -239577000.00
totalCurrentLiabilities 221902000.00
netDebt 583844000.00
shortTermDebt 0.00
shortLongTermDebtTotal 725761000.00
otherStockholderEquity -58404000.00
propertyPlantEquipment 2739985000.00
totalCurrentAssets 592085000.00
longTermInvestments 154417000.00
netTangibleAssets 2303937000.00
shortTermInvestments 70048000.00
netReceivables 79504000.00
longTermDebt 725761000.00
inventory 225541000.00
accountsPayable 195108000.00
accumulatedOtherComprehensiveIncome -58404000.00
nonCurrrentAssetsOther 197810000.00
nonCurrentAssetsTotal 3092212000.00
longTermDebtTotal 725761000.00
nonCurrentLiabilitiesOther 42129000.00
nonCurrentLiabilitiesTotal 1158458000.00
liabilitiesAndStockholdersEquity 3684297000.00
cashAndShortTermInvestments 211965000.00
propertyPlantAndEquipmentGross 3181642000.00
propertyPlantAndEquipmentNet 2739985000.00
netWorkingCapital 370183000.00
netInvestedCapital 3029698000.00
commonStockSharesOutstanding 304979851.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 3690499000.00
otherCurrentAssets 38236000.00
totalLiab 1299083000.00
totalStockholderEquity 2391416000.00
otherCurrentLiab 206685000.00
commonStock 2027109000.00
capitalStock 2027109000.00
retainedEarnings 363865000.00
otherLiab 440822000.00
otherAssets 210930000.00
cash 159693000.00
cashAndEquivalents 159693000.00
totalCurrentLiabilities 233352000.00
netDebt 472167000.00
shortTermDebt 26667000.00
shortLongTermDebt 26667000.00
shortLongTermDebtTotal 631860000.00
otherStockholderEquity 442000.00
propertyPlantEquipment 2654872000.00
totalCurrentAssets 675159000.00
longTermInvestments 149538000.00
netTangibleAssets 2391416000.00
shortTermInvestments 97720000.00
netReceivables 96774000.00
longTermDebt 605193000.00
inventory 219999000.00
accountsPayable 195108000.00
accumulatedOtherComprehensiveIncome 442000.00
nonCurrrentAssetsOther 202274000.00
nonCurrentAssetsTotal 3015340000.00
longTermDebtTotal 605193000.00
nonCurrentLiabilitiesOther 45227000.00
nonCurrentLiabilitiesTotal 1065731000.00
liabilitiesAndStockholdersEquity 3690499000.00
cashAndShortTermInvestments 257413000.00
propertyPlantAndEquipmentNet 2654872000.00
netWorkingCapital 441807000.00
netInvestedCapital 3023276000.00
commonStockSharesOutstanding 305055775.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 3834607000.00
otherCurrentAssets 28808000.00
totalLiab 1305536000.00
totalStockholderEquity 2529071000.00
otherCurrentLiab 307774000.00
commonStock 2023646000.00
capitalStock 2023646000.00
retainedEarnings 426812000.00
otherLiab 437418000.00
otherAssets 183776000.00
cash 151171000.00
cashAndEquivalents 151171000.00
totalCurrentLiabilities 334441000.00
netDebt 385076000.00
shortTermDebt 26667000.00
shortLongTermDebt 26667000.00
shortLongTermDebtTotal 536247000.00
otherStockholderEquity 78613000.00
propertyPlantEquipment 2577295000.00
totalCurrentAssets 949803000.00
longTermInvestments 123733000.00
netTangibleAssets 2529071000.00
shortTermInvestments 177368000.00
netReceivables 45967000.00
longTermDebt 509580000.00
inventory 214900000.00
accountsPayable 162304000.00
accumulatedOtherComprehensiveIncome 78613000.00
nonCurrrentAssetsOther 175543000.00
nonCurrentAssetsTotal 2884804000.00
longTermDebtTotal 509580000.00
nonCurrentLiabilitiesOther 53018000.00
nonCurrentLiabilitiesTotal 971095000.00
liabilitiesAndStockholdersEquity 3834607000.00
cashAndShortTermInvestments 328539000.00
propertyPlantAndEquipmentNet 2577295000.00
netWorkingCapital 615362000.00
netInvestedCapital 3065318000.00
commonStockSharesOutstanding 302227870.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 3967361000.00
otherCurrentAssets 33549000.00
totalLiab 1382016000.00
totalStockholderEquity 2585345000.00
otherCurrentLiab 239221000.00
commonStock 2006777000.00
capitalStock 2006777000.00
retainedEarnings 446591000.00
otherLiab 462952000.00
otherAssets 180898000.00
cash 305498000.00
cashAndEquivalents 305498000.00
totalCurrentLiabilities 402566000.00
currentDeferredRevenue 53438000.00
netDebt 262127000.00
shortTermDebt 26667000.00
shortLongTermDebt 26667000.00
shortLongTermDebtTotal 567625000.00
otherStockholderEquity 131049000.00
propertyPlantEquipment 2497919000.00
totalCurrentAssets 1163231000.00
longTermInvestments 123858000.00
netTangibleAssets 2586373000.00
shortTermInvestments 240530000.00
netReceivables 50260000.00
longTermDebt 514015000.00
inventory 201622000.00
accountsPayable 136678000.00
accumulatedOtherComprehensiveIncome 131977000.00
nonCurrrentAssetsOther 168028000.00
nonCurrentAssetsTotal 2804130000.00
capitalLeaseObligations 26943000.00
longTermDebtTotal 514015000.00
nonCurrentLiabilitiesOther 50514000.00
nonCurrentLiabilitiesTotal 979450000.00
liabilitiesAndStockholdersEquity 3967361000.00
cashAndShortTermInvestments 546028000.00
propertyPlantAndEquipmentNet 2497919000.00
netWorkingCapital 760665000.00
netInvestedCapital 3127055000.00
commonStockSharesOutstanding 260000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 3665348000.00
otherCurrentAssets 31120000.00
totalLiab 1335879000.00
totalStockholderEquity 2329469000.00
otherCurrentLiab 257647000.00
commonStock 2004792000.00
capitalStock 2004792000.00
retainedEarnings 262516000.00
otherLiab 504267000.00
otherAssets 238179000.00
cash 300319000.00
cashAndEquivalents 300319000.00
totalCurrentLiabilities 284314000.00
netDebt 244774000.00
shortTermDebt 26667000.00
shortLongTermDebt 26667000.00
shortLongTermDebtTotal 545093000.00
otherStockholderEquity 62161000.00
propertyPlantEquipment 2562459000.00
totalCurrentAssets 759686000.00
longTermInvestments 105024000.00
netTangibleAssets 2329469000.00
shortTermInvestments 159612000.00
netReceivables 66269000.00
longTermDebt 518426000.00
inventory 202366000.00
accountsPayable 156421000.00
accumulatedOtherComprehensiveIncome 62161000.00
nonCurrrentAssetsOther 238179000.00
nonCurrentAssetsTotal 2905662000.00
longTermDebtTotal 547298000.00
nonCurrentLiabilitiesOther 56064000.00
nonCurrentLiabilitiesTotal 1051565000.00
liabilitiesAndStockholdersEquity 3665348000.00
cashAndShortTermInvestments 459931000.00
propertyPlantAndEquipmentNet 2562459000.00
netWorkingCapital 475372000.00
netInvestedCapital 2874562000.00
commonStockSharesOutstanding 300513742.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3708995000.00
otherCurrentAssets 38352000.00
totalLiab 1359198000.00
totalStockholderEquity 2349797000.00
otherCurrentLiab 240926000.00
commonStock 2003371000.00
capitalStock 2003371000.00
retainedEarnings 267755000.00
otherLiab 537355000.00
otherAssets 239017000.00
cash 333923000.00
cashAndEquivalents 333923000.00
totalCurrentLiabilities 267593000.00
netDebt 215606000.00
shortTermDebt 26667000.00
shortLongTermDebt 26667000.00
shortLongTermDebtTotal 549529000.00
otherStockholderEquity 294278000.00
propertyPlantEquipment 2522756000.00
totalCurrentAssets 836915000.00
longTermInvestments 110307000.00
netTangibleAssets 2349797000.00
shortTermInvestments 179983000.00
netReceivables 82819000.00
longTermDebt 522862000.00
inventory 201838000.00
accountsPayable 144818000.00
accumulatedOtherComprehensiveIncome 78671000.00
commonStockTotalEquity 2003371000.00
nonCurrrentAssetsOther 239017000.00
nonCurrentAssetsTotal 2872080000.00
longTermDebtTotal 554250000.00
nonCurrentLiabilitiesOther 61083000.00
nonCurrentLiabilitiesTotal 1091605000.00
liabilitiesAndStockholdersEquity 3708995000.00
cashAndShortTermInvestments 513906000.00
propertyPlantAndEquipmentGross 2522756000.00
propertyPlantAndEquipmentNet 2522756000.00
netWorkingCapital 569322000.00
netInvestedCapital 2899326000.00
commonStockSharesOutstanding 343632881.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 2761794000.00
otherCurrentAssets 51983000.00
totalLiab 1258602000.00
totalStockholderEquity 1503192000.00
otherCurrentLiab 288082000.00
commonStock 1521863000.00
retainedEarnings -57981000.00
otherLiab 396012000.00
otherAssets 138406000.00
cash 317529000.00
totalCurrentLiabilities 308082000.00
netDebt 229827000.00
shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 547356000.00
otherStockholderEquity 265148000.00
propertyPlantEquipment 1909344000.00
totalCurrentAssets 701471000.00
longTermInvestments 12573000.00
netTangibleAssets 1503192000.00
netReceivables 47179000.00
longTermDebt 527356000.00
inventory 196018000.00
accountsPayable 132959000.00
accumulatedOtherComprehensiveIncome 39310000.00
commonStockTotalEquity 1521863000.00
nonCurrrentAssetsOther 138406000.00
nonCurrentAssetsTotal 2060323000.00
longTermDebtTotal 554508000.00
nonCurrentLiabilitiesOther 43807000.00
nonCurrentLiabilitiesTotal 950520000.00
liabilitiesAndStockholdersEquity 2761794000.00
cashAndShortTermInvestments 317529000.00
propertyPlantAndEquipmentGross 1909344000.00
propertyPlantAndEquipmentNet 1909344000.00
netWorkingCapital 393389000.00
netInvestedCapital 2050548000.00
commonStockSharesOutstanding 291620441.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2671831000.00
otherCurrentAssets 35730000.00
totalLiab 1224876000.00
totalStockholderEquity 1446955000.00
otherCurrentLiab 110133000.00
commonStock 1518042000.00
retainedEarnings -109866000.00
otherLiab 460356000.00
otherAssets 146366000.00
cash 344926000.00
totalCurrentLiabilities 222663000.00
currentDeferredRevenue 31346000.00
netDebt 210264000.00
shortTermDebt 13333000.00
shortLongTermDebt 13333000.00
shortLongTermDebtTotal 555190000.00
otherStockholderEquity 245836000.00
propertyPlantEquipment 1857154000.00
totalCurrentAssets 646024000.00
longTermInvestments 22287000.00
netTangibleAssets 1446955000.00
netReceivables 55872000.00
longTermDebt 531908000.00
inventory 208290000.00
accountsPayable 99197000.00
accumulatedOtherComprehensiveIncome 38779000.00
commonStockTotalEquity 1518042000.00
nonCurrrentAssetsOther 146366000.00
nonCurrentAssetsTotal 2025807000.00
capitalLeaseObligations 9949000.00
longTermDebtTotal 531908000.00
nonCurrentLiabilitiesOther 33609000.00
nonCurrentLiabilitiesTotal 1002213000.00
liabilitiesAndStockholdersEquity 2671831000.00
cashAndShortTermInvestments 344926000.00
propertyPlantAndEquipmentGross 1857154000.00
propertyPlantAndEquipmentNet 1857154000.00
netWorkingCapital 423361000.00
netInvestedCapital 1992196000.00
commonStockSharesOutstanding 291620441.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2604356000.00
otherCurrentAssets 23966000.00
totalLiab 1226609000.00
totalStockholderEquity 1377747000.00
otherCurrentLiab 195386000.00
commonStock 1513786000.00
retainedEarnings -175120000.00
otherLiab 474622000.00
otherAssets 151567000.00
cash 310719000.00
totalCurrentLiabilities 202053000.00
netDebt 232403000.00
shortTermDebt 6667000.00
shortLongTermDebt 6667000.00
shortLongTermDebtTotal 543122000.00
otherStockholderEquity 186795000.00
propertyPlantEquipment 1855404000.00
totalCurrentAssets 597385000.00
netTangibleAssets 1377747000.00
netReceivables 47237000.00
longTermDebt 536455000.00
inventory 214867000.00
accountsPayable 109027000.00
accumulatedOtherComprehensiveIncome 39081000.00
commonStockTotalEquity 1513786000.00
nonCurrrentAssetsOther 151567000.00
nonCurrentAssetsTotal 2006971000.00
longTermDebtTotal 549934000.00
nonCurrentLiabilitiesOther 31333000.00
nonCurrentLiabilitiesTotal 1024556000.00
liabilitiesAndStockholdersEquity 2604356000.00
cashAndShortTermInvestments 310719000.00
propertyPlantAndEquipmentGross 1855404000.00
propertyPlantAndEquipmentNet 1855404000.00
netWorkingCapital 395332000.00
netInvestedCapital 1920869000.00
commonStockSharesOutstanding 244066116.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 2793976000.00
otherCurrentAssets 28595000.00
totalLiab 1428586000.00
totalStockholderEquity 1365390000.00
otherCurrentLiab 73627000.00
commonStock 1494883000.00
retainedEarnings -178375000.00
otherLiab 478766000.00
otherAssets 166621000.00
cash 494062000.00
totalCurrentLiabilities 197144000.00
netDebt 244260000.00
shortLongTermDebtTotal 738322000.00
otherStockholderEquity 48882000.00
propertyPlantEquipment 1903235000.00
totalCurrentAssets 714027000.00
longTermInvestments 10093000.00
netTangibleAssets 1365390000.00
netReceivables 40164000.00
longTermDebt 738322000.00
inventory 150816000.00
accountsPayable 123517000.00
accumulatedOtherComprehensiveIncome 48882000.00
commonStockTotalEquity 1494883000.00
nonCurrrentAssetsOther 166621000.00
nonCurrentAssetsTotal 2079949000.00
longTermDebtTotal 752676000.00
nonCurrentLiabilitiesOther 32755000.00
nonCurrentLiabilitiesTotal 1231442000.00
liabilitiesAndStockholdersEquity 2793976000.00
cashAndShortTermInvestments 494062000.00
propertyPlantAndEquipmentGross 1903235000.00
propertyPlantAndEquipmentNet 1903235000.00
netWorkingCapital 516883000.00
netInvestedCapital 2103712000.00
commonStockSharesOutstanding 227940632.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 2592049000.00
otherCurrentAssets 17285000.00
totalLiab 1368505000.00
totalStockholderEquity 1223544000.00
otherCurrentLiab 45524000.00
commonStock 1289543000.00
retainedEarnings -119691000.00
otherLiab 452286000.00
otherAssets 171609000.00
cash 303057000.00
totalCurrentLiabilities 182754000.00
netDebt 446849000.00
shortTermDebt 21967000.00
shortLongTermDebt 21967000.00
shortLongTermDebtTotal 749906000.00
otherStockholderEquity 53692000.00
propertyPlantEquipment 1892303000.00
totalCurrentAssets 521978000.00
longTermInvestments 6159000.00
netTangibleAssets 1223544000.00
netReceivables 58095000.00
longTermDebt 727939000.00
inventory 143067000.00
accountsPayable 115263000.00
accumulatedOtherComprehensiveIncome 53692000.00
commonStockTotalEquity 1289543000.00
nonCurrrentAssetsOther 171609000.00
nonCurrentAssetsTotal 2070071000.00
longTermDebtTotal 733465000.00
nonCurrentLiabilitiesOther 27275000.00
nonCurrentLiabilitiesTotal 1185751000.00
liabilitiesAndStockholdersEquity 2592049000.00
cashAndShortTermInvestments 303057000.00
propertyPlantAndEquipmentGross 1892303000.00
propertyPlantAndEquipmentNet 1892303000.00
netWorkingCapital 339224000.00
netInvestedCapital 1973450000.00
commonStockSharesOutstanding 140231774.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 839350000.00
otherCurrentAssets 6300000.00
totalLiab 436291000.00
totalStockholderEquity 403059000.00
deferredLongTermLiab 1801000.00
otherCurrentLiab 3145000.00
commonStock 505686000.00
retainedEarnings -130586000.00
otherLiab 101045000.00
otherAssets 171838000.00
cash 67716000.00
totalCurrentLiabilities 131923000.00
currentDeferredRevenue 22147000.00
netDebt 196333000.00
shortTermDebt 61574000.00
shortLongTermDebt 61574000.00
shortLongTermDebtTotal 264049000.00
otherStockholderEquity 27959000.00
propertyPlantEquipment 511694000.00
totalCurrentAssets 148656000.00
longTermInvestments 7162000.00
netTangibleAssets 403059000.00
shortTermInvestments 988000.00
netReceivables 31784000.00
longTermDebt 202475000.00
inventory 46262000.00
accountsPayable 45057000.00
accumulatedOtherComprehensiveIncome 27959000.00
commonStockTotalEquity 505686000.00
nonCurrrentAssetsOther 171838000.00
nonCurrentAssetsTotal 690694000.00
longTermDebtTotal 203323000.00
nonCurrentLiabilitiesOther 1101000.00
nonCurrentLiabilitiesTotal 304368000.00
liabilitiesAndStockholdersEquity 839350000.00
cashAndShortTermInvestments 68704000.00
propertyPlantAndEquipmentGross 511694000.00
propertyPlantAndEquipmentNet 511694000.00
commonStockSharesOutstanding 166823379.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 791702000.00
otherCurrentAssets 577000.00
totalLiab 381907000.00
totalStockholderEquity 409795000.00
otherCurrentLiab 1594000.00
commonStock 505383000.00
retainedEarnings -121650000.00
otherLiab 70413000.00
otherAssets 152236000.00
cash 45491000.00
totalCurrentLiabilities 69455000.00
currentDeferredRevenue 22147000.00
netDebt 217176000.00
shortTermDebt 21142000.00
shortLongTermDebt 21142000.00
shortLongTermDebtTotal 262667000.00
otherStockholderEquity 26062000.00
propertyPlantEquipment 499181000.00
totalCurrentAssets 134924000.00
longTermInvestments 5361000.00
netTangibleAssets 409795000.00
shortTermInvestments 1162000.00
netReceivables 30401000.00
longTermDebt 241525000.00
inventory 57293000.00
accountsPayable 46719000.00
accumulatedOtherComprehensiveIncome 26062000.00
commonStockTotalEquity 505383000.00
nonCurrrentAssetsOther 151947000.00
nonCurrentAssetsTotal 656778000.00
longTermDebtTotal 242039000.00
nonCurrentLiabilitiesOther 4731000.00
nonCurrentLiabilitiesTotal 312452000.00
liabilitiesAndStockholdersEquity 791702000.00
cashAndShortTermInvestments 46653000.00
propertyPlantAndEquipmentGross 499181000.00
propertyPlantAndEquipmentNet 499181000.00
commonStockSharesOutstanding 141748278.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 779527000.00
intangibleAssets 0.00
otherCurrentAssets 624000.00
totalLiab 365845000.00
totalStockholderEquity 413682000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 503477000.00
retainedEarnings -116488000.00
otherLiab 62580000.00
goodWill 0.00
otherAssets 102104000.00
cash 33046000.00
totalCurrentLiabilities 81659000.00
netDebt 228395000.00
shortTermDebt 40410000.00
shortLongTermDebt 40410000.00
shortLongTermDebtTotal 261441000.00
otherStockholderEquity 26693000.00
propertyPlantEquipment 557163000.00
totalCurrentAssets 114569000.00
longTermInvestments 5691000.00
netTangibleAssets 413682000.00
shortTermInvestments 1568000.00
netReceivables 21511000.00
longTermDebt 221031000.00
inventory 57820000.00
accountsPayable 41249000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 503477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 97320000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 664958000.00
capitalLeaseObligations 0.00
longTermDebtTotal 221606000.00
nonCurrentLiabilitiesOther 6788000.00
nonCurrentLiabilitiesTotal 284186000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 779527000.00
cashAndShortTermInvestments 34614000.00
propertyPlantAndEquipmentGross 557163000.00
propertyPlantAndEquipmentNet 557163000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 110687233.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 751890000.00
intangibleAssets 0.00
otherCurrentAssets 637000.00
totalLiab 334031000.00
totalStockholderEquity 401387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 491964000.00
retainedEarnings -106300000.00
otherLiab 69067000.00
goodWill 0.00
otherAssets 83708000.00
cash 24004000.00
totalCurrentLiabilities 108419000.00
netDebt 202093000.00
shortTermDebt 70150000.00
shortLongTermDebt 70150000.00
shortLongTermDebtTotal 226097000.00
otherStockholderEquity 15723000.00
propertyPlantEquipment 565106000.00
totalCurrentAssets 103076000.00
longTermInvestments 0.00
netTangibleAssets 401387000.00
shortTermInvestments 1823000.00
netReceivables 21676000.00
longTermDebt 155947000.00
inventory 54936000.00
accountsPayable 38269000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 491964000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 78389000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 648814000.00
capitalLeaseObligations 0.00
longTermDebtTotal 156545000.00
nonCurrentLiabilitiesOther 11358000.00
nonCurrentLiabilitiesTotal 225612000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 751890000.00
cashAndShortTermInvestments 25827000.00
propertyPlantAndEquipmentGross 565106000.00
propertyPlantAndEquipmentNet 565106000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 110565135.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 753679000.00
intangibleAssets 0.00
otherCurrentAssets 3466000.00
totalLiab 328692000.00
totalStockholderEquity 410468000.00
deferredLongTermLiab 936000.00
otherCurrentLiab 36704000.00
commonStock 491100000.00
retainedEarnings -96034000.00
otherLiab 55872000.00
goodWill 0.00
otherAssets 79488000.00
cash 60822000.00
totalCurrentLiabilities 106282000.00
netDebt 155443000.00
shortTermDebt 54704000.00
shortLongTermDebt 54704000.00
shortLongTermDebtTotal 216265000.00
otherStockholderEquity 15402000.00
propertyPlantEquipment 537871000.00
totalCurrentAssets 136320000.00
longTermInvestments 0.00
netTangibleAssets 410468000.00
shortTermInvestments 1782000.00
netReceivables 20579000.00
longTermDebt 166538000.00
inventory 49671000.00
accountsPayable 14874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 491100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 73916000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 617359000.00
capitalLeaseObligations 0.00
longTermDebtTotal 159855000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 222410000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 753679000.00
cashAndShortTermInvestments 62604000.00
propertyPlantAndEquipmentGross 537871000.00
propertyPlantAndEquipmentNet 537871000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 110565135.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 486243000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 126610000.00
totalStockholderEquity 344738000.00
deferredLongTermLiab 3458000.00
otherCurrentLiab 0.00
commonStock 416761000.00
retainedEarnings -86211000.00
otherLiab 36390000.00
goodWill 0.00
otherAssets 38290000.00
cash 23547000.00
totalCurrentLiabilities 33583000.00
netDebt 43333000.00
shortTermDebt 15103000.00
shortLongTermDebt 15103000.00
shortLongTermDebtTotal 66880000.00
otherStockholderEquity 14188000.00
propertyPlantEquipment 417999000.00
totalCurrentAssets 29954000.00
longTermInvestments 0.00
netTangibleAssets 344738000.00
shortTermInvestments 2027000.00
netReceivables 4380000.00
longTermDebt 56637000.00
inventory 0.00
accountsPayable 18480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 416761000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38037000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 456289000.00
capitalLeaseObligations 0.00
longTermDebtTotal 51777000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 93027000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 486243000.00
cashAndShortTermInvestments 25574000.00
propertyPlantAndEquipmentGross 417999000.00
propertyPlantAndEquipmentNet 417999000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 89296707.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 488756000.00
otherCurrentAssets 13466000.00
totalLiab 121700000.00
totalStockholderEquity 359579000.00
otherCurrentLiab 5252000.00
commonStock 416205000.00
retainedEarnings -70080000.00
otherAssets 16367000.00
cash 65244000.00
totalCurrentLiabilities 23028000.00
netDebt -195000.00
shortTermDebt 10458000.00
shortLongTermDebtTotal 65049000.00
propertyPlantEquipment 381186000.00
totalCurrentAssets 83172000.00
shortTermInvestments 253000.00
netReceivables 3784000.00
longTermDebt 54591000.00
inventory 425000.00
accountsPayable 7318000.00
accumulatedOtherComprehensiveIncome 13454000.00
commonStockTotalEquity 416205000.00
nonCurrrentAssetsOther 24145000.00
nonCurrentAssetsTotal 405584000.00
longTermDebtTotal 54591000.00
nonCurrentLiabilitiesTotal 98672000.00
liabilitiesAndStockholdersEquity 488756000.00
cashAndShortTermInvestments 65497000.00
propertyPlantAndEquipmentGross 381186000.00
propertyPlantAndEquipmentNet 381186000.00
commonStockSharesOutstanding 89262417.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 490616000.00
totalLiab 97228000.00
totalStockholderEquity 385363000.00
commonStock 415511000.00
retainedEarnings -43127000.00
goodWill 22581000.00
otherAssets 31761000.00
cash 49440000.00
totalCurrentLiabilities 10639000.00
currentDeferredRevenue 638000.00
netDebt -19297000.00
shortTermDebt 814000.00
shortLongTermDebtTotal 30143000.00
propertyPlantEquipment 366250000.00
totalCurrentAssets 70024000.00
shortTermInvestments 2714000.00
netReceivables 14498000.00
longTermDebt 29329000.00
inventory 3372000.00
accountsPayable 9187000.00
accumulatedOtherComprehensiveIncome 12979000.00
commonStockTotalEquity 415511000.00
nonCurrrentAssetsOther 31761000.00
nonCurrentAssetsTotal 420592000.00
longTermDebtTotal 29329000.00
nonCurrentLiabilitiesTotal 86589000.00
liabilitiesAndStockholdersEquity 490616000.00
cashAndShortTermInvestments 52154000.00
propertyPlantAndEquipmentGross 366250000.00
propertyPlantAndEquipmentNet 366250000.00
commonStockSharesOutstanding 89199975.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 486323000.00
otherCurrentAssets 578000.00
totalLiab 120646000.00
totalStockholderEquity 357546000.00
commonStock 383297000.00
retainedEarnings -38371000.00
goodWill 22581000.00
cash 67958000.00
totalCurrentLiabilities 30502000.00
currentDeferredRevenue 529000.00
netDebt -24497000.00
shortTermDebt 14817000.00
shortLongTermDebtTotal 43461000.00
totalCurrentAssets 86269000.00
shortTermInvestments 3327000.00
netReceivables 11248000.00
inventory 3158000.00
accountsPayable 15156000.00
accumulatedOtherComprehensiveIncome 12620000.00
commonStockTotalEquity 383297000.00
nonCurrrentAssetsOther 31916000.00
nonCurrentAssetsTotal 400054000.00
nonCurrentLiabilitiesTotal 90144000.00
liabilitiesAndStockholdersEquity 486323000.00
cashAndShortTermInvestments 71285000.00
propertyPlantAndEquipmentGross 345304000.00
propertyPlantAndEquipmentNet 345304000.00
commonStockSharesOutstanding 35753333.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 281253000.00
otherCurrentAssets 413000.00
totalLiab 76371000.00
totalStockholderEquity 204280000.00
commonStock 208635000.00
retainedEarnings -12676000.00
goodWill 22581000.00
cash 56427000.00
totalCurrentLiabilities 20070000.00
currentDeferredRevenue 600000.00
netDebt -27603000.00
shortTermDebt 13557000.00
shortLongTermDebtTotal 28824000.00
totalCurrentAssets 71556000.00
shortTermInvestments 4644000.00
netReceivables 6797000.00
inventory 3275000.00
accountsPayable 5913000.00
accumulatedOtherComprehensiveIncome 8321000.00
commonStockTotalEquity 208635000.00
nonCurrrentAssetsOther 15954000.00
nonCurrentAssetsTotal 209697000.00
nonCurrentLiabilitiesTotal 56301000.00
liabilitiesAndStockholdersEquity 281253000.00
cashAndShortTermInvestments 61071000.00
propertyPlantAndEquipmentGross 171041000.00
propertyPlantAndEquipmentNet 171041000.00
commonStockSharesOutstanding 35569045.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 284832000.00
otherCurrentAssets 472000.00
totalLiab 74099000.00
totalStockholderEquity 209817000.00
commonStock 208389000.00
retainedEarnings -7226000.00
goodWill 22581000.00
cash 68697000.00
totalCurrentLiabilities 17203000.00
currentDeferredRevenue 600000.00
netDebt -40922000.00
shortTermDebt 13139000.00
shortLongTermDebtTotal 27775000.00
totalCurrentAssets 83214000.00
shortTermInvestments 5545000.00
netReceivables 5978000.00
inventory 2522000.00
accountsPayable 3464000.00
accumulatedOtherComprehensiveIncome 8654000.00
commonStockTotalEquity 208389000.00
nonCurrrentAssetsOther 14985000.00
nonCurrentAssetsTotal 201618000.00
nonCurrentLiabilitiesTotal 56896000.00
liabilitiesAndStockholdersEquity 284832000.00
cashAndShortTermInvestments 74242000.00
propertyPlantAndEquipmentGross 163931000.00
propertyPlantAndEquipmentNet 163931000.00
commonStockSharesOutstanding 36910517.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 294403000.00
otherCurrentAssets 482000.00
totalLiab 95372000.00
totalStockholderEquity 197972000.00
commonStock 208389000.00
retainedEarnings -18848000.00
goodWill 22581000.00
cash 80079000.00
totalCurrentLiabilities 5096000.00
currentDeferredRevenue 600000.00
netDebt -53304000.00
shortLongTermDebtTotal 26775000.00
totalCurrentAssets 93171000.00
shortTermInvestments 5567000.00
netReceivables 5205000.00
inventory 1838000.00
accountsPayable 4496000.00
accumulatedOtherComprehensiveIncome 8431000.00
commonStockTotalEquity 208389000.00
nonCurrrentAssetsOther 15515000.00
nonCurrentAssetsTotal 201232000.00
nonCurrentLiabilitiesTotal 90276000.00
liabilitiesAndStockholdersEquity 294403000.00
cashAndShortTermInvestments 85646000.00
propertyPlantAndEquipmentGross 163015000.00
propertyPlantAndEquipmentNet 163015000.00
commonStockSharesOutstanding 13983930.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 89927000.00
totalLiab 22534000.00
totalStockholderEquity 66237000.00
commonStock 81560000.00
retainedEarnings -21557000.00
goodWill 22581000.00
cash 40631000.00
totalCurrentLiabilities 1443000.00
currentDeferredRevenue 600000.00
netDebt -40631000.00
totalCurrentAssets 46015000.00
shortTermInvestments 797000.00
netReceivables 3394000.00
inventory 1193000.00
accountsPayable 843000.00
accumulatedOtherComprehensiveIncome 6234000.00
commonStockTotalEquity 81560000.00
nonCurrrentAssetsOther 121000.00
nonCurrentAssetsTotal 43912000.00
nonCurrentLiabilitiesTotal 21091000.00
liabilitiesAndStockholdersEquity 89927000.00
cashAndShortTermInvestments 41428000.00
propertyPlantAndEquipmentGross 21210000.00
propertyPlantAndEquipmentNet 21210000.00
commonStockSharesOutstanding 89262417.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 38055000.00
otherCurrentAssets 34385000.00
totalLiab 4104000.00
totalStockholderEquity 33951000.00
commonStock 16063000.00
retainedEarnings -21647000.00
cash 988000.00
totalCurrentLiabilities 949000.00
netDebt -988000.00
totalCurrentAssets 36169000.00
netReceivables 796000.00
accountsPayable 949000.00
accumulatedOtherComprehensiveIncome 39535000.00
commonStockTotalEquity 16063000.00
nonCurrrentAssetsOther 847000.00
nonCurrentAssetsTotal 1886000.00
nonCurrentLiabilitiesTotal 3155000.00
liabilitiesAndStockholdersEquity 38055000.00
cashAndShortTermInvestments 988000.00
propertyPlantAndEquipmentGross 455000.00
propertyPlantAndEquipmentNet 455000.00
commonStockSharesOutstanding 89262417.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 3131000.00
totalLiab 2841000.00
totalStockholderEquity 290000.00
commonStock 16063000.00
retainedEarnings -20952000.00
cash 1855000.00
totalCurrentLiabilities 88000.00
netDebt -1855000.00
totalCurrentAssets 1892000.00
netReceivables 37000.00
accountsPayable 88000.00
accumulatedOtherComprehensiveIncome 5179000.00
commonStockTotalEquity 16063000.00
nonCurrentAssetsTotal 1239000.00
nonCurrentLiabilitiesTotal 2753000.00
liabilitiesAndStockholdersEquity 3131000.00
cashAndShortTermInvestments 1855000.00
propertyPlantAndEquipmentGross 456000.00
propertyPlantAndEquipmentNet 456000.00
commonStockSharesOutstanding 89262417.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 3516000.00
totalLiab 2395000.00
totalStockholderEquity 1121000.00
commonStock 16063000.00
retainedEarnings -20101000.00
cash 2225000.00
totalCurrentLiabilities 214000.00
netDebt -2225000.00
totalCurrentAssets 2269000.00
netReceivables 44000.00
accountsPayable 214000.00
accumulatedOtherComprehensiveIncome 5159000.00
commonStockTotalEquity 16063000.00
nonCurrrentAssetsOther -1000.00
nonCurrentAssetsTotal 1247000.00
nonCurrentLiabilitiesTotal 2181000.00
liabilitiesAndStockholdersEquity 3516000.00
cashAndShortTermInvestments 2225000.00
propertyPlantAndEquipmentGross 457000.00
propertyPlantAndEquipmentNet 457000.00
commonStockSharesOutstanding 89262417.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1868000.00
totalLiab 190000.00
totalStockholderEquity 1678000.00
commonStock 15327000.00
retainedEarnings -19153000.00
cash 974000.00
totalCurrentLiabilities 190000.00
netDebt -974000.00
totalCurrentAssets 1012000.00
netReceivables 38000.00
accountsPayable 190000.00
accumulatedOtherComprehensiveIncome 5504000.00
commonStockTotalEquity 15327000.00
nonCurrentAssetsTotal 856000.00
nonCurrentLiabilitiesTotal 190000.00
liabilitiesAndStockholdersEquity 1868000.00
cashAndShortTermInvestments 974000.00
propertyPlantAndEquipmentGross 456000.00
propertyPlantAndEquipmentNet 456000.00
commonStockSharesOutstanding 89262417.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1799400.00
totalLiab 118200.00
totalStockholderEquity 1681200.00
commonStock 15326800.00
retainedEarnings -18783500.00
cash 757000.00
totalCurrentLiabilities 118200.00
netDebt -757000.00
totalCurrentAssets 829000.00
netReceivables 72000.00
accountsPayable 118200.00
accumulatedOtherComprehensiveIncome 5137900.00
commonStockTotalEquity 15326800.00
nonCurrentAssetsTotal 970400.00
nonCurrentLiabilitiesTotal 118200.00
liabilitiesAndStockholdersEquity 1799400.00
cashAndShortTermInvestments 757000.00
propertyPlantAndEquipmentGross 498500.00
propertyPlantAndEquipmentNet 498500.00
commonStockSharesOutstanding 89262417.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 4447400.00
totalLiab 272800.00
totalStockholderEquity 4174600.00
commonStock 15326800.00
retainedEarnings -16773500.00
cash 2360500.00
totalCurrentLiabilities 272800.00
netDebt -2360500.00
totalCurrentAssets 2732400.00
netReceivables 371900.00
accountsPayable 272800.00
accumulatedOtherComprehensiveIncome 5621300.00
commonStockTotalEquity 15326800.00
nonCurrentAssetsTotal 1715000.00
nonCurrentLiabilitiesTotal 272800.00
liabilitiesAndStockholdersEquity 4447400.00
cashAndShortTermInvestments 2360500.00
propertyPlantAndEquipmentGross 618600.00
propertyPlantAndEquipmentNet 618600.00
commonStockSharesOutstanding 89262417.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5823900.00
totalLiab 63500.00
totalStockholderEquity 5760400.00
commonStock 15326800.00
retainedEarnings -14849300.00
cash 3681800.00
totalCurrentLiabilities 63500.00
netDebt -3681800.00
totalCurrentAssets 4237100.00
netReceivables 555300.00
accountsPayable 63500.00
accumulatedOtherComprehensiveIncome 5282900.00
commonStockTotalEquity 15326800.00
nonCurrentAssetsTotal 1586800.00
nonCurrentLiabilitiesTotal 63500.00
liabilitiesAndStockholdersEquity 5823900.00
cashAndShortTermInvestments 3681800.00
propertyPlantAndEquipmentGross 615700.00
propertyPlantAndEquipmentNet 615700.00
commonStockSharesOutstanding 89262417.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 7069000.00
totalLiab 166400.00
totalStockholderEquity 6902600.00
commonStock 15326800.00
retainedEarnings -13831600.00
cash 5373800.00
totalCurrentLiabilities 166400.00
netDebt -5373800.00
totalCurrentAssets 5436100.00
netReceivables 62300.00
accountsPayable 166400.00
accumulatedOtherComprehensiveIncome 5407400.00
commonStockTotalEquity 15326800.00
nonCurrentAssetsTotal 1632900.00
nonCurrentLiabilitiesTotal 166400.00
liabilitiesAndStockholdersEquity 7069000.00
cashAndShortTermInvestments 5373800.00
propertyPlantAndEquipmentGross 587200.00
propertyPlantAndEquipmentNet 587200.00
commonStockSharesOutstanding 89262417.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 7725300.00
totalLiab 152100.00
totalStockholderEquity 7573200.00
commonStock 15326800.00
retainedEarnings -12658900.00
cash 6145600.00
totalCurrentLiabilities 152100.00
netDebt -6145600.00
totalCurrentAssets 6206300.00
netReceivables 60700.00
accountsPayable 152100.00
accumulatedOtherComprehensiveIncome 4905300.00
commonStockTotalEquity 15326800.00
nonCurrentAssetsTotal 1519000.00
nonCurrentLiabilitiesTotal 152100.00
liabilitiesAndStockholdersEquity 7725300.00
cashAndShortTermInvestments 6145600.00
propertyPlantAndEquipmentGross 605500.00
propertyPlantAndEquipmentNet 605500.00
commonStockSharesOutstanding 89262417.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 8542400.00
totalLiab 126700.00
totalStockholderEquity 8415700.00
commonStock 14615100.00
retainedEarnings -11840300.00
cash 6494300.00
totalCurrentLiabilities 126700.00
netDebt -6494300.00
totalCurrentAssets 6554000.00
netReceivables 59700.00
accountsPayable 126700.00
accumulatedOtherComprehensiveIncome 5640900.00
commonStockTotalEquity 14615100.00
nonCurrentAssetsTotal 1988400.00
nonCurrentLiabilitiesTotal 126700.00
liabilitiesAndStockholdersEquity 8542400.00
cashAndShortTermInvestments 6494300.00
propertyPlantAndEquipmentGross 610800.00
propertyPlantAndEquipmentNet 610800.00
commonStockSharesOutstanding 89262417.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 8714700.00
totalLiab 97400.00
totalStockholderEquity 8617300.00
commonStock 14615100.00
retainedEarnings -10866600.00
cash 6947000.00
totalCurrentLiabilities 97400.00
netDebt -6947000.00
totalCurrentAssets 6969200.00
netReceivables 22200.00
accountsPayable 97400.00
accumulatedOtherComprehensiveIncome 4868800.00
commonStockTotalEquity 14615100.00
nonCurrentAssetsTotal 1745500.00
nonCurrentLiabilitiesTotal 97400.00
liabilitiesAndStockholdersEquity 8714700.00
cashAndShortTermInvestments 6947000.00
propertyPlantAndEquipmentGross 583700.00
propertyPlantAndEquipmentNet 583700.00
commonStockSharesOutstanding 89262417.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 9403600.00
totalLiab 159600.00
totalStockholderEquity 9244000.00
commonStock 14615100.00
retainedEarnings -9989600.00
cash 8159000.00
totalCurrentLiabilities 159600.00
netDebt -8159000.00
totalCurrentAssets 8193500.00
netReceivables 34500.00
accountsPayable 159600.00
accumulatedOtherComprehensiveIncome 4618500.00
commonStockTotalEquity 14615100.00
nonCurrentAssetsTotal 1210100.00
nonCurrentLiabilitiesTotal 159600.00
liabilitiesAndStockholdersEquity 9403600.00
cashAndShortTermInvestments 8159000.00
propertyPlantAndEquipmentGross 445000.00
propertyPlantAndEquipmentNet 445000.00
commonStockSharesOutstanding 89262417.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 10159000.00
totalLiab 493500.00
totalStockholderEquity 9665500.00
commonStock 18510100.00
retainedEarnings -9466000.00
cash 9653900.00
totalCurrentLiabilities 163500.00
netDebt -9323900.00
shortLongTermDebtTotal 330000.00
totalCurrentAssets 9752700.00
netReceivables 98800.00
accountsPayable 163500.00
accumulatedOtherComprehensiveIncome 621400.00
commonStockTotalEquity 18510100.00
nonCurrentAssetsTotal 406300.00
nonCurrentLiabilitiesTotal 330000.00
liabilitiesAndStockholdersEquity 10159000.00
cashAndShortTermInvestments 9653900.00
propertyPlantAndEquipmentGross 406300.00
propertyPlantAndEquipmentNet 406300.00
commonStockSharesOutstanding 89262417.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 7526480.76
otherCurrentAssets 0.00
totalLiab 518487.68
totalStockholderEquity 7007993.08
commonStock 838512.20
retainedEarnings -1183000.68
cash 7141708.49
totalCurrentLiabilities 518487.68
netDebt -6913606.30
shortTermDebt 228102.19
shortLongTermDebtTotal 228102.19
otherStockholderEquity 7133895.99
totalCurrentAssets 7152885.49
netReceivables 11177.01
accountsPayable 290385.49
accumulatedOtherComprehensiveIncome 218585.58
commonStockTotalEquity 838512.20
nonCurrrentAssetsOther 10907.09
nonCurrentAssetsTotal 373595.27
nonCurrentLiabilitiesTotal 518487.68
liabilitiesAndStockholdersEquity 7526480.76
cashAndShortTermInvestments 7141708.49
propertyPlantAndEquipmentGross 362688.18
propertyPlantAndEquipmentNet 362688.18
commonStockSharesOutstanding 89262417.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 400439.33
otherCurrentAssets 0.00
totalLiab 396723.18
totalStockholderEquity 3716.15
commonStock 867117.79
retainedEarnings -1089444.20
otherAssets 0.00
cash 15252.84
totalCurrentLiabilities 396723.18
netDebt 220630.99
shortTermDebt 235883.83
shortLongTermDebtTotal 235883.83
otherStockholderEquity 0.00
totalCurrentAssets 25378.15
netReceivables 10125.31
accountsPayable 160839.35
accumulatedOtherComprehensiveIncome 226042.56
commonStockTotalEquity 867117.79
nonCurrentAssetsTotal 375061.18
nonCurrentLiabilitiesTotal 396723.18
liabilitiesAndStockholdersEquity 400439.33
cashAndShortTermInvestments 15252.84
propertyPlantAndEquipmentGross 375061.18
propertyPlantAndEquipmentNet 375061.18
commonStockSharesOutstanding 89262417.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 425265.62
totalLiab 244522.18
totalStockholderEquity 180743.44
commonStock 883206.18
retainedEarnings -935262.31
cash 24968.08
totalCurrentLiabilities 53534.77
netDebt 166019.32
shortLongTermDebtTotal 190987.40
otherStockholderEquity 0.00
totalCurrentAssets 41676.47
netReceivables 16708.38
accountsPayable 53534.77
accumulatedOtherComprehensiveIncome 232799.57
commonStockTotalEquity 883206.18
nonCurrentAssetsTotal 383589.16
nonCurrentLiabilitiesTotal 190987.40
liabilitiesAndStockholdersEquity 425265.62
cashAndShortTermInvestments 24968.08
propertyPlantAndEquipmentGross 383589.16
propertyPlantAndEquipmentNet 383589.16
commonStockSharesOutstanding 89262417.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 428628.91
totalLiab 203470.66
totalStockholderEquity 225158.24
otherCurrentLiab 203470.66
commonStock 837327.91
retainedEarnings -847471.68
cash 23610.87
totalCurrentLiabilities 203470.66
netDebt -23610.87
otherStockholderEquity 235302.01
totalCurrentAssets 35328.42
netReceivables 11717.55
commonStockTotalEquity 837327.91
nonCurrentAssetsTotal 393300.48
liabilitiesAndStockholdersEquity 428628.91
cashAndShortTermInvestments 23610.87
propertyPlantAndEquipmentGross 393300.48
propertyPlantAndEquipmentNet 393300.48
commonStockSharesOutstanding 172558.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 320748.21
otherCurrentAssets 8357.09
totalLiab 9191.82
totalStockholderEquity 311556.39
otherCurrentLiab 9191.82
retainedEarnings -724201.16
cash 34424.34
totalCurrentLiabilities 9191.82
netDebt -34424.34
otherStockholderEquity 1035757.55
totalCurrentAssets 48301.05
netReceivables 5519.61
inventory 0.00
nonCurrentAssetsTotal 272447.15
liabilitiesAndStockholdersEquity 320748.21
cashAndShortTermInvestments 34424.34
propertyPlantAndEquipmentGross 272447.15
propertyPlantAndEquipmentNet 272447.15
commonStockSharesOutstanding 89262417.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 292755.41
otherCurrentAssets 0.00
totalLiab 16140.96
totalStockholderEquity 276614.45
retainedEarnings -705646.93
cash 54824.55
totalCurrentLiabilities 16140.96
netDebt -54824.55
otherStockholderEquity 982261.38
totalCurrentAssets 55105.19
netReceivables 280.64
accountsPayable 16140.96
nonCurrentAssetsTotal 237650.22
nonCurrentLiabilitiesTotal 16140.96
liabilitiesAndStockholdersEquity 292755.41
cashAndShortTermInvestments 54824.55
propertyPlantAndEquipmentGross 237650.22
propertyPlantAndEquipmentNet 237650.22
commonStockSharesOutstanding 158604.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 260655.24
totalLiab 14207.64
totalStockholderEquity 246447.60
otherCurrentLiab 14207.64
retainedEarnings -616628.80
otherAssets 0.00
cash 23946.13
totalCurrentLiabilities 14207.64
netDebt -23946.13
otherStockholderEquity 863076.40
totalCurrentAssets 28426.05
netReceivables 4479.92
nonCurrentAssetsTotal 232229.19
liabilitiesAndStockholdersEquity 260655.24
cashAndShortTermInvestments 23946.13
propertyPlantAndEquipmentGross 232229.19
propertyPlantAndEquipmentNet 232229.19
commonStockSharesOutstanding 89262417.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 280020.24
totalLiab 4365.42
totalStockholderEquity 275654.81
otherCurrentLiab 4365.42
retainedEarnings -567478.08
otherAssets 0.00
cash 46843.98
totalCurrentLiabilities 4365.42
netDebt -46843.98
otherStockholderEquity 843132.89
totalCurrentAssets 51528.38
netReceivables 4684.40
nonCurrentAssetsTotal 228491.86
liabilitiesAndStockholdersEquity 280020.24
cashAndShortTermInvestments 46843.98
propertyPlantAndEquipmentGross 228491.86
propertyPlantAndEquipmentNet 228491.86
commonStockSharesOutstanding 157105.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 299103.79
totalLiab 28358.73
totalStockholderEquity 270745.05
otherCurrentLiab 28358.73
retainedEarnings -578080.99
cash 109371.00
totalCurrentLiabilities 28358.73
netDebt -109371.00
otherStockholderEquity 848826.04
totalCurrentAssets 121403.79
netReceivables 12032.79
nonCurrentAssetsTotal 177700.00
liabilitiesAndStockholdersEquity 299103.79
cashAndShortTermInvestments 109371.00
propertyPlantAndEquipmentGross 177700.00
propertyPlantAndEquipmentNet 177700.00
commonStockSharesOutstanding 157054.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 374968.88
otherCurrentAssets 0.00
totalLiab 37642.37
totalStockholderEquity 337326.50
otherCurrentLiab 37642.37
retainedEarnings -493254.52
cash 195637.46
totalCurrentLiabilities 37642.37
netDebt -195637.46
otherStockholderEquity 830581.02
totalCurrentAssets 197888.69
netReceivables 2251.24
nonCurrentAssetsTotal 177080.18
liabilitiesAndStockholdersEquity 374968.88
cashAndShortTermInvestments 195637.46
propertyPlantAndEquipmentGross 177080.18
propertyPlantAndEquipmentNet 177080.18
commonStockSharesOutstanding 157054.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 371221.60
totalLiab 4517.28
totalStockholderEquity 366704.33
otherCurrentLiab 4517.28
retainedEarnings -440415.53
cash 197141.46
totalCurrentLiabilities 4517.28
netDebt -197141.46
otherStockholderEquity 807119.86
totalCurrentAssets 199143.14
netReceivables 2001.68
nonCurrentAssetsTotal 172078.47
liabilitiesAndStockholdersEquity 371221.60
cashAndShortTermInvestments 197141.46
propertyPlantAndEquipmentGross 172078.47
propertyPlantAndEquipmentNet 172078.47
commonStockSharesOutstanding 157054.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 379719.91
otherCurrentAssets 0.00
totalLiab 5631.91
totalStockholderEquity 374088.00
otherCurrentLiab 5631.91
retainedEarnings -408281.64
cash 210782.13
totalCurrentLiabilities 5631.91
netDebt -210782.13
otherStockholderEquity 782369.65
totalCurrentAssets 212918.20
netReceivables 2136.07
nonCurrentAssetsTotal 166801.71
liabilitiesAndStockholdersEquity 379719.91
cashAndShortTermInvestments 210782.13
propertyPlantAndEquipmentGross 166801.71
propertyPlantAndEquipmentNet 166801.71
commonStockSharesOutstanding 154873.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 373984.44
totalLiab 28075.14
totalStockholderEquity 345909.31
otherCurrentLiab 28075.14
retainedEarnings -376270.75
cash 272375.49
totalCurrentLiabilities 28075.14
netDebt -272375.49
otherStockholderEquity 722180.06
totalCurrentAssets 272375.49
netReceivables 1884.66
nonCurrentAssetsTotal 101608.96
liabilitiesAndStockholdersEquity 373984.44
cashAndShortTermInvestments 272375.49
propertyPlantAndEquipmentGross 101608.96
propertyPlantAndEquipmentNet 101608.96
commonStockSharesOutstanding 154573.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 385386.50
otherCurrentAssets 0.00
totalLiab 17810.48
totalStockholderEquity 367576.03
otherCurrentLiab 17810.48
retainedEarnings -379186.78
cash 262952.72
totalCurrentLiabilities 17810.48
netDebt -262952.72
otherStockholderEquity 746762.80
totalCurrentAssets 280318.81
netReceivables 17366.10
nonCurrentAssetsTotal 105067.69
liabilitiesAndStockholdersEquity 385386.50
cashAndShortTermInvestments 262952.72
propertyPlantAndEquipmentGross 105067.69
propertyPlantAndEquipmentNet 105067.69
commonStockSharesOutstanding 154108.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 467280.11
otherCurrentAssets 352683.60
totalLiab 82369.40
totalStockholderEquity 384910.71
otherCurrentLiab 82369.40
commonStock 553365.49
retainedEarnings -385408.27
otherAssets 0.00
totalCurrentLiabilities 82369.40
otherStockholderEquity 216953.49
totalCurrentAssets 364990.93
netReceivables 12307.32
commonStockTotalEquity 553365.49
nonCurrentAssetsTotal 102289.18
liabilitiesAndStockholdersEquity 467280.11
propertyPlantAndEquipmentGross 102289.18
propertyPlantAndEquipmentNet 102289.18
commonStockSharesOutstanding 154108.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 541613.81
totalLiab 71667.13
totalStockholderEquity 469946.67
otherCurrentLiab 71667.13
commonStock 542079.71
retainedEarnings -284661.80
otherAssets 0.00
cash 430117.88
totalCurrentLiabilities 71667.13
netDebt -430117.88
otherStockholderEquity 212528.77
totalCurrentAssets 441410.80
netReceivables 11292.92
commonStockTotalEquity 542079.71
nonCurrentAssetsTotal 100203.01
liabilitiesAndStockholdersEquity 541613.81
cashAndShortTermInvestments 430117.88
propertyPlantAndEquipmentGross 100203.01
propertyPlantAndEquipmentNet 100203.01
commonStockSharesOutstanding 85059.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 157354.75
otherCurrentAssets 0.00
totalLiab 24835.69
totalStockholderEquity 132519.06
otherCurrentLiab 24835.69
commonStock 221746.85
retainedEarnings -104709.94
otherAssets 0.00
cash 114849.91
totalCurrentLiabilities 24835.69
netDebt -114849.91
otherStockholderEquity 15482.15
totalCurrentAssets 116734.57
netReceivables 1884.66
commonStockTotalEquity 221746.85
nonCurrrentAssetsOther 40620.18
nonCurrentAssetsTotal 40620.18
liabilitiesAndStockholdersEquity 157354.75
cashAndShortTermInvestments 114849.91
commonStockSharesOutstanding 68527.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 145317.18
otherCurrentAssets 0.00
totalLiab 22560.39
totalStockholderEquity 122756.79
otherCurrentLiab 22560.39
commonStock 203878.20
retainedEarnings -95355.98
otherAssets 0.00
cash 111368.50
totalCurrentLiabilities 22560.39
netDebt -111368.50
otherStockholderEquity 14234.58
totalCurrentAssets 112021.86
netReceivables 653.36
commonStockTotalEquity 203878.20
nonCurrrentAssetsOther 33295.32
nonCurrentAssetsTotal 33295.32
liabilitiesAndStockholdersEquity 145317.18
cashAndShortTermInvestments 111368.50
commonStockSharesOutstanding 68868.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 164721.45
totalLiab 15456.04
totalStockholderEquity 149265.41
otherCurrentLiab 15456.04
commonStock 211534.10
retainedEarnings -77037.80
otherAssets 0.00
cash 129847.99
totalCurrentLiabilities 15456.04
netDebt -129847.99
otherStockholderEquity 14769.10
totalCurrentAssets 131920.30
netReceivables 2072.31
commonStockTotalEquity 211534.10
nonCurrrentAssetsOther 32801.15
nonCurrentAssetsTotal 32801.15
liabilitiesAndStockholdersEquity 164721.45
cashAndShortTermInvestments 129847.99
commonStockSharesOutstanding 68868.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 205504.44
otherCurrentAssets 20782.17
totalLiab 34843.19
totalStockholderEquity 170661.25
retainedEarnings -89504.06
cash 183565.09
totalCurrentLiabilities 34843.19
netDebt -183565.09
otherStockholderEquity 260165.31
totalCurrentAssets 205504.44
netReceivables 1157.19
inventory 0.00
accountsPayable 34843.19
nonCurrentLiabilitiesTotal 34843.19
liabilitiesAndStockholdersEquity 205504.44
cashAndShortTermInvestments 183565.09
commonStockSharesOutstanding 68868.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 221158.38
totalLiab 20548.24
totalStockholderEquity 200610.14
retainedEarnings -69984.28
cash 220803.69
totalCurrentLiabilities 20548.24
netDebt -220803.69
otherStockholderEquity 270594.42
totalCurrentAssets 221158.38
netReceivables 354.69
accountsPayable 20548.24
nonCurrentLiabilitiesTotal 20548.24
liabilitiesAndStockholdersEquity 221158.38
cashAndShortTermInvestments 220803.69
commonStockSharesOutstanding 68868.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 225317.21
totalLiab 11658.41
totalStockholderEquity 213658.80
retainedEarnings -53912.37
cash 225002.43
totalCurrentLiabilities 11658.41
netDebt -225002.43
otherStockholderEquity 267571.16
totalCurrentAssets 225317.21
netReceivables 314.78
accountsPayable 11658.41
nonCurrentLiabilitiesTotal 11658.41
liabilitiesAndStockholdersEquity 225317.21
cashAndShortTermInvestments 225002.43
commonStockSharesOutstanding 68865.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 238952.84
totalLiab 197.92
totalStockholderEquity 238754.92
retainedEarnings -39353.73
cash 237634.05
totalCurrentLiabilities 197.92
netDebt -237634.05
otherStockholderEquity 278108.65
totalCurrentAssets 238952.84
netReceivables 1318.79
accountsPayable 197.92
nonCurrentLiabilitiesTotal 197.92
liabilitiesAndStockholdersEquity 238952.84
cashAndShortTermInvestments 237634.05
commonStockSharesOutstanding 68865.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 238154.71
otherCurrentAssets 0.00
totalLiab 534.85
totalStockholderEquity 237619.86
retainedEarnings -39587.03
cash 236935.94
totalCurrentLiabilities 534.85
netDebt -236935.94
otherStockholderEquity 277206.89
totalCurrentAssets 238154.71
netReceivables 1218.78
accountsPayable 534.85
nonCurrentLiabilitiesTotal 534.85
liabilitiesAndStockholdersEquity 238154.71
cashAndShortTermInvestments 236935.94
commonStockSharesOutstanding 48614.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 107701.27
otherCurrentAssets 0.00
totalLiab 14616.25
totalStockholderEquity 93085.02
retainedEarnings -21522.78
cash 77448.57
totalCurrentLiabilities 14616.25
netDebt -77448.57
otherStockholderEquity 114607.80
totalCurrentAssets 79508.69
netReceivables 2060.12
accountsPayable 14616.25
nonCurrrentAssetsOther 28192.58
nonCurrentAssetsTotal 28192.58
nonCurrentLiabilitiesTotal 14616.25
liabilitiesAndStockholdersEquity 107701.27
cashAndShortTermInvestments 77448.57
commonStockSharesOutstanding 37829.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3856397000.00
otherCurrentAssets 40033000.00
totalLiab 1503313000.00
totalStockholderEquity 2353084000.00
otherCurrentLiab 149216000.00
commonStock 2035974000.00
capitalStock 2035974000.00
retainedEarnings 327566000.00
otherLiab 380986000.00
otherAssets 209969000.00
cash 200769000.00
cashAndEquivalents 200769000.00
totalCurrentLiabilities 271724000.00
netDebt 641334000.00
shortTermDebt 0.00
shortLongTermDebtTotal 842103000.00
otherStockholderEquity -52076000.00
propertyPlantEquipment 2840499000.00
totalCurrentAssets 655095000.00
longTermInvestments 153128000.00
netTangibleAssets 2353084000.00
shortTermInvestments 36867000.00
netReceivables 76103000.00
longTermDebt 828024000.00
inventory 265105000.00
accountsPayable 122508000.00
accumulatedOtherComprehensiveIncome -10456000.00
nonCurrrentAssetsOther 207675000.00
nonCurrentAssetsTotal 3201302000.00
capitalLeaseObligations 14079000.00
longTermDebtTotal 842103000.00
nonCurrentLiabilitiesOther 13772000.00
nonCurrentLiabilitiesTotal 1231589000.00
liabilitiesAndStockholdersEquity 3856397000.00
cashAndShortTermInvestments 237636000.00
propertyPlantAndEquipmentGross 3345810000.00
propertyPlantAndEquipmentNet 2840499000.00
netWorkingCapital 383371000.00
netInvestedCapital 3181108000.00
commonStockSharesOutstanding 304001631.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 3967361000.00
otherCurrentAssets 33549000.00
totalLiab 1382016000.00
totalStockholderEquity 2585345000.00
otherCurrentLiab 185783000.00
commonStock 2006777000.00
capitalStock 2006777000.00
retainedEarnings 446591000.00
otherLiab 462952000.00
otherAssets 180898000.00
cash 305498000.00
cashAndEquivalents 305498000.00
totalCurrentLiabilities 402566000.00
currentDeferredRevenue 53438000.00
netDebt 262127000.00
shortTermDebt 26667000.00
shortLongTermDebt 26667000.00
shortLongTermDebtTotal 567625000.00
otherStockholderEquity 131049000.00
propertyPlantEquipment 2497919000.00
totalCurrentAssets 1163231000.00
longTermInvestments 123858000.00
netTangibleAssets 2586373000.00
shortTermInvestments 240530000.00
netReceivables 50260000.00
longTermDebt 514015000.00
inventory 201622000.00
accountsPayable 136678000.00
accumulatedOtherComprehensiveIncome 131977000.00
nonCurrrentAssetsOther 148644000.00
nonCurrentAssetsTotal 2804130000.00
capitalLeaseObligations 26943000.00
longTermDebtTotal 514015000.00
nonCurrentLiabilitiesOther 50514000.00
nonCurrentLiabilitiesTotal 979450000.00
liabilitiesAndStockholdersEquity 3967361000.00
cashAndShortTermInvestments 546028000.00
propertyPlantAndEquipmentGross 2794543000.00
propertyPlantAndEquipmentNet 2497919000.00
netWorkingCapital 760665000.00
netInvestedCapital 3127055000.00
commonStockSharesOutstanding 333734701.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 2671831000.00
otherCurrentAssets 35730000.00
totalLiab 1224876000.00
totalStockholderEquity 1446955000.00
otherCurrentLiab 78787000.00
commonStock 1518042000.00
capitalStock 1518042000.00
retainedEarnings -109866000.00
otherLiab 460356000.00
otherAssets 146366000.00
cash 344926000.00
cashAndEquivalents 344926000.00
totalCurrentLiabilities 222663000.00
currentDeferredRevenue 31346000.00
netDebt 210264000.00
shortTermDebt 13333000.00
shortLongTermDebt 13333000.00
shortLongTermDebtTotal 555190000.00
otherStockholderEquity 245836000.00
propertyPlantEquipment 1857154000.00
totalCurrentAssets 646024000.00
longTermInvestments 22287000.00
netTangibleAssets 1446955000.00
netReceivables 55872000.00
longTermDebt 531908000.00
inventory 208290000.00
accountsPayable 99197000.00
accumulatedOtherComprehensiveIncome 38779000.00
commonStockTotalEquity 1518042000.00
nonCurrrentAssetsOther 146366000.00
nonCurrentAssetsTotal 2025807000.00
capitalLeaseObligations 9949000.00
longTermDebtTotal 531908000.00
nonCurrentLiabilitiesOther 33609000.00
nonCurrentLiabilitiesTotal 1002213000.00
liabilitiesAndStockholdersEquity 2671831000.00
cashAndShortTermInvestments 344926000.00
propertyPlantAndEquipmentGross 1857154000.00
propertyPlantAndEquipmentNet 1857154000.00
netWorkingCapital 423361000.00
netInvestedCapital 1992196000.00
commonStockSharesOutstanding 218411971.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 839350000.00
otherCurrentAssets 1906000.00
totalLiab 436291000.00
totalStockholderEquity 403059000.00
deferredLongTermLiab 1801000.00
otherCurrentLiab 3145000.00
commonStock 505686000.00
capitalStock 505686000.00
retainedEarnings -130586000.00
otherLiab 101045000.00
otherAssets 171838000.00
cash 67716000.00
cashAndEquivalents 67716000.00
totalCurrentLiabilities 131923000.00
currentDeferredRevenue 22147000.00
netDebt 196333000.00
shortTermDebt 61574000.00
shortLongTermDebt 61574000.00
shortLongTermDebtTotal 264049000.00
otherStockholderEquity 68059000.00
propertyPlantEquipment 511694000.00
totalCurrentAssets 148656000.00
longTermInvestments 7162000.00
netTangibleAssets 403059000.00
shortTermInvestments 988000.00
netReceivables 31784000.00
longTermDebt 202475000.00
inventory 46262000.00
accountsPayable 45057000.00
accumulatedOtherComprehensiveIncome 27959000.00
commonStockTotalEquity 505686000.00
nonCurrrentAssetsOther 171838000.00
nonCurrentAssetsTotal 690694000.00
longTermDebtTotal 203323000.00
nonCurrentLiabilitiesOther 1101000.00
nonCurrentLiabilitiesTotal 304368000.00
liabilitiesAndStockholdersEquity 839350000.00
cashAndShortTermInvestments 68704000.00
propertyPlantAndEquipmentGross 511694000.00
propertyPlantAndEquipmentNet 511694000.00
netWorkingCapital 16733000.00
netInvestedCapital 667108000.00
commonStockSharesOutstanding 112001484.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 753679000.00
intangibleAssets 0.00
otherCurrentAssets 3466000.00
totalLiab 328692000.00
totalStockholderEquity 410468000.00
deferredLongTermLiab 936000.00
otherCurrentLiab 36704000.00
commonStock 491100000.00
capitalStock 491100000.00
retainedEarnings -96034000.00
otherLiab 55872000.00
goodWill 0.00
otherAssets 125662000.00
cash 60822000.00
cashAndEquivalents 60822000.00
totalCurrentLiabilities 106282000.00
netDebt 155443000.00
shortTermDebt 54704000.00
shortLongTermDebt 54704000.00
shortLongTermDebtTotal 216265000.00
otherStockholderEquity 37001000.00
propertyPlantEquipment 488620000.00
totalCurrentAssets 136320000.00
longTermInvestments 253000.00
netTangibleAssets 394779000.00
shortTermInvestments 1782000.00
netReceivables 20579000.00
longTermDebt 161561000.00
inventory 49671000.00
accountsPayable 14874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 491100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 66469000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 617359000.00
capitalLeaseObligations 0.00
longTermDebtTotal 161561000.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 222410000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 753679000.00
cashAndShortTermInvestments 62604000.00
propertyPlantAndEquipmentGross 537871000.00
propertyPlantAndEquipmentNet 537871000.00
accumulatedDepreciation 0.00
netWorkingCapital 30038000.00
netInvestedCapital 626733000.00
commonStockSharesOutstanding 92341128.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 486323000.00
intangibleAssets 0.00
otherCurrentAssets 578000.00
totalLiab 120646000.00
totalStockholderEquity 357546000.00
deferredLongTermLiab 7528000.00
otherCurrentLiab 9972000.00
commonStock 383297000.00
retainedEarnings -38371000.00
otherLiab 57074000.00
goodWill 22581000.00
otherAssets 37169000.00
cash 67958000.00
cashAndEquivalents 67958000.00
totalCurrentLiabilities 30502000.00
currentDeferredRevenue 529000.00
netDebt -24497000.00
shortTermDebt 14817000.00
shortLongTermDebt 14817000.00
shortLongTermDebtTotal 43461000.00
otherStockholderEquity 21961000.00
propertyPlantEquipment 345304000.00
totalCurrentAssets 86269000.00
longTermInvestments 253000.00
netTangibleAssets 334965000.00
shortTermInvestments 3327000.00
netReceivables 11248000.00
longTermDebt 28644000.00
inventory 3158000.00
accountsPayable 15156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12620000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 383297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2978000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 400054000.00
capitalLeaseObligations 0.00
longTermDebtTotal 28644000.00
nonCurrentLiabilitiesOther 7232000.00
nonCurrentLiabilitiesTotal 90144000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 486323000.00
cashAndShortTermInvestments 71285000.00
propertyPlantAndEquipmentGross 345304000.00
propertyPlantAndEquipmentNet 345304000.00
accumulatedDepreciation 0.00
netWorkingCapital 55767000.00
netInvestedCapital 401007000.00
commonStockSharesOutstanding 31252645.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 89927000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 22534000.00
totalStockholderEquity 66237000.00
deferredLongTermLiab 0.00
otherCurrentLiab 600000.00
commonStock 81560000.00
retainedEarnings -21557000.00
otherLiab 21091000.00
goodWill 22581000.00
otherAssets 121000.00
cash 40631000.00
cashAndEquivalents 40631000.00
totalCurrentLiabilities 1443000.00
currentDeferredRevenue 600000.00
netDebt -40631000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 6234000.00
propertyPlantEquipment 21210000.00
totalCurrentAssets 46015000.00
longTermInvestments 121000.00
netTangibleAssets 43656000.00
shortTermInvestments 797000.00
netReceivables 3394000.00
longTermDebt 0.00
inventory 1193000.00
accountsPayable 843000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6234000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81560000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 121000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 43912000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 21091000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 89927000.00
cashAndShortTermInvestments 41428000.00
propertyPlantAndEquipmentGross 21210000.00
propertyPlantAndEquipmentNet 21210000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 88146162.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1868000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 190000.00
totalStockholderEquity 1678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 15327000.00
retainedEarnings -19153000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 974000.00
totalCurrentLiabilities 190000.00
netDebt -974000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5504000.00
propertyPlantEquipment 456000.00
totalCurrentAssets 1012000.00
longTermInvestments 0.00
netTangibleAssets 1678000.00
shortTermInvestments 400000.00
netReceivables 38000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5504000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15327000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 856000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 190000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1868000.00
cashAndShortTermInvestments 974000.00
propertyPlantAndEquipmentGross 456000.00
propertyPlantAndEquipmentNet 456000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 88146162.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 7069000.00
totalLiab 166400.00
totalStockholderEquity 6902600.00
commonStock 15326800.00
retainedEarnings -13831600.00
cash 5373800.00
totalCurrentLiabilities 166400.00
netDebt -5373800.00
propertyPlantEquipment 587200.00
totalCurrentAssets 5436100.00
netReceivables 62300.00
accountsPayable 166400.00
accumulatedOtherComprehensiveIncome 5407400.00
commonStockTotalEquity 15326800.00
nonCurrentAssetsTotal 1632900.00
nonCurrentLiabilitiesTotal 166400.00
liabilitiesAndStockholdersEquity 7069000.00
cashAndShortTermInvestments 5373800.00
propertyPlantAndEquipmentGross 587200.00
propertyPlantAndEquipmentNet 587200.00
commonStockSharesOutstanding 2203426.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 9403600.00
totalLiab 159600.00
totalStockholderEquity 9244000.00
commonStock 14615100.00
retainedEarnings -9989600.00
cash 8159000.00
totalCurrentLiabilities 159600.00
netDebt -8159000.00
totalCurrentAssets 8193500.00
netReceivables 34500.00
accountsPayable 159600.00
accumulatedOtherComprehensiveIncome 4618500.00
commonStockTotalEquity 14615100.00
nonCurrentAssetsTotal 1210100.00
nonCurrentLiabilitiesTotal 159600.00
liabilitiesAndStockholdersEquity 9403600.00
cashAndShortTermInvestments 8159000.00
propertyPlantAndEquipmentGross 445000.00
propertyPlantAndEquipmentNet 445000.00
commonStockSharesOutstanding 2060809.00
2012-12-31
date 2012-12-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 400439.33
otherCurrentAssets 0.00
totalLiab 396723.18
totalStockholderEquity 3716.15
commonStock 867117.79
retainedEarnings -1089444.20
cash 15252.84
totalCurrentLiabilities 396723.18
netDebt 220630.99
shortTermDebt 235883.83
shortLongTermDebtTotal 235883.83
otherStockholderEquity 0.00
totalCurrentAssets 25378.15
netReceivables 10125.31
accountsPayable 160839.35
accumulatedOtherComprehensiveIncome 226042.56
commonStockTotalEquity 867117.79
nonCurrentAssetsTotal 375061.18
nonCurrentLiabilitiesTotal 396723.18
liabilitiesAndStockholdersEquity 400439.33
cashAndShortTermInvestments 15252.84
propertyPlantAndEquipmentGross 375061.18
propertyPlantAndEquipmentNet 375061.18
commonStockSharesOutstanding 88146162.00
2011-12-31
date 2011-12-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 292755.41
otherCurrentAssets 0.00
totalLiab 16140.96
totalStockholderEquity 276614.45
retainedEarnings -705646.93
cash 54824.55
totalCurrentLiabilities 16140.96
netDebt -54824.55
otherStockholderEquity 982261.38
totalCurrentAssets 55105.19
netReceivables 280.64
accountsPayable 16140.96
nonCurrentAssetsTotal 237650.22
nonCurrentLiabilitiesTotal 16140.96
liabilitiesAndStockholdersEquity 292755.41
cashAndShortTermInvestments 54824.55
propertyPlantAndEquipmentGross 237650.22
propertyPlantAndEquipmentNet 237650.22
commonStockSharesOutstanding 88146162.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 374968.88
otherCurrentAssets 0.00
totalLiab 37642.37
totalStockholderEquity 337326.50
otherCurrentLiab 37642.37
retainedEarnings -493254.52
cash 195637.46
totalCurrentLiabilities 37642.37
netDebt -195637.46
otherStockholderEquity 830581.02
totalCurrentAssets 197888.69
netReceivables 2251.24
nonCurrentAssetsTotal 177080.18
liabilitiesAndStockholdersEquity 374968.88
cashAndShortTermInvestments 195637.46
propertyPlantAndEquipmentGross 177080.18
propertyPlantAndEquipmentNet 177080.18
commonStockSharesOutstanding 155886.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 385386.50
otherCurrentAssets 0.00
totalLiab 17810.48
totalStockholderEquity 367576.03
otherCurrentLiab 17810.48
retainedEarnings -379186.78
cash 262952.72
totalCurrentLiabilities 17810.48
netDebt -262952.72
otherStockholderEquity 746762.80
totalCurrentAssets 280318.81
netReceivables 17366.10
nonCurrentAssetsTotal 105067.69
liabilitiesAndStockholdersEquity 385386.50
cashAndShortTermInvestments 262952.72
propertyPlantAndEquipmentGross 105067.69
propertyPlantAndEquipmentNet 105067.69
commonStockSharesOutstanding 115496.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 145317.18
otherCurrentAssets 0.00
totalLiab 22560.39
totalStockholderEquity 122756.79
otherCurrentLiab 22560.39
commonStock 203878.20
retainedEarnings -95355.98
otherAssets 0.00
cash 111368.50
totalCurrentLiabilities 22560.39
netDebt -111368.50
otherStockholderEquity 14234.58
totalCurrentAssets 112021.86
netReceivables 653.36
commonStockTotalEquity 203878.20
nonCurrrentAssetsOther 33295.32
nonCurrentAssetsTotal 33295.32
liabilitiesAndStockholdersEquity 145317.18
cashAndShortTermInvestments 111368.50
commonStockSharesOutstanding 68868.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 225317.21
totalLiab 11658.41
totalStockholderEquity 213658.80
retainedEarnings -53912.37
cash 225002.43
totalCurrentLiabilities 11658.41
netDebt -225002.43
otherStockholderEquity 267571.16
totalCurrentAssets 225317.21
netReceivables 314.78
accountsPayable 11658.41
nonCurrentLiabilitiesTotal 11658.41
liabilitiesAndStockholdersEquity 225317.21
cashAndShortTermInvestments 225002.43
commonStockSharesOutstanding 58600.00
2006-12-31
date 2006-12-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 105753.29
totalLiab 9030.86
totalStockholderEquity 96722.43
retainedEarnings -9033.46
cash 105753.29
totalCurrentLiabilities 9030.86
netDebt -105753.29
otherStockholderEquity 105755.89
totalCurrentAssets 105753.29
accountsPayable 9030.86
nonCurrentLiabilitiesTotal 9030.86
liabilitiesAndStockholdersEquity 105753.29
cashAndShortTermInvestments 105753.29
commonStockSharesOutstanding 37829.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -150819000.00
totalCashflowsFromInvestingActivities -319184000.00
totalCashFromFinancingActivities 264642000.00
netIncome 2225000.00
changeInCash 182298000.00
beginPeriodCashFlow 174440000.00
endPeriodCashFlow 356738000.00
totalCashFromOperatingActivities 69276000.00
issuanceOfCapitalStock 0.00
depreciation 154784000.00
otherCashflowsFromInvestingActivities 67162000.00
dividendsPaid 0.00
changeToInventory -36877000.00
salePurchaseOfStock 19638000.00
otherCashflowsFromFinancingActivities 273791000.00
capitalExpenditures 147589000
changeInWorkingCapital -13356000.00
otherNonCashItems 88530000.00
freeCashFlow -78313000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -111592000.00
totalCashflowsFromInvestingActivities -168365000.00
totalCashFromFinancingActivities -20149000.00
netIncome 5361000.00
changeInCash -110467000.00
beginPeriodCashFlow 284907000.00
endPeriodCashFlow 174440000.00
totalCashFromOperatingActivities 19879000.00
issuanceOfCapitalStock 0.00
depreciation 95918000.00
otherCashflowsFromInvestingActivities 70392000.00
dividendsPaid 0.00
changeToInventory -41062000.00
salePurchaseOfStock 19503000.00
otherCashflowsFromFinancingActivities -11186000.00
capitalExpenditures 110853000
changeInWorkingCapital -61334000.00
otherNonCashItems 76674000.00
freeCashFlow -90974000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -56773000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -56773000.00
netBorrowings -8859000.00
totalCashFromFinancingActivities -3475000.00
changeToOperatingActivities -51969000.00
netIncome 17403000.00
changeInCash 84138000.00
beginPeriodCashFlow 200769000.00
endPeriodCashFlow 284907000.00
totalCashFromOperatingActivities 143396000.00
issuanceOfCapitalStock 16593000.00
depreciation 47523000.00
otherCashflowsFromInvestingActivities 71131000.00
dividendsPaid 0.00
changeToInventory -39474000.00
salePurchaseOfStock 17747000.00
otherCashflowsFromFinancingActivities 115458000.00
changeToNetincome 130439000.00
capitalExpenditures 127904000
changeInWorkingCapital -51969000.00
otherNonCashItems 187584000.00
freeCashFlow 15492000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -84946000.00
changeToLiabilities 20417000.00
totalCashflowsFromInvestingActivities -419002000.00
netBorrowings 93083000.00
totalCashFromFinancingActivities 97418000.00
changeToOperatingActivities -6404000.00
netIncome 22586000.00
changeInCash 58852000.00
beginPeriodCashFlow 141917000.00
endPeriodCashFlow 200769000.00
totalCashFromOperatingActivities 45549000.00
issuanceOfCapitalStock 7219000.00
depreciation 188837000.00
otherCashflowsFromInvestingActivities 138072000.00
dividendsPaid 0.00
changeToInventory -28743000.00
changeToAccountReceivables -19683000.00
salePurchaseOfStock 18707000.00
otherCashflowsFromFinancingActivities 97116000.00
changeToNetincome -2470000.00
capitalExpenditures 139502000
changeInWorkingCapital -34413000.00
otherNonCashItems 85007000.00
freeCashFlow -93953000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-12
currency_symbol USD
investments -151672000.00
changeToLiabilities 16601000.00
totalCashflowsFromInvestingActivities -151672000.00
netBorrowings 94299000.00
totalCashFromFinancingActivities 82049000.00
changeToOperatingActivities 9807000.00
netIncome -30118000.00
changeInCash -17776000.00
beginPeriodCashFlow 159693000.00
endPeriodCashFlow 141917000.00
totalCashFromOperatingActivities 54159000.00
issuanceOfCapitalStock 0.00
depreciation 49135000.00
otherCashflowsFromInvestingActivities -182000.00
dividendsPaid 0.00
changeToInventory -3070000.00
changeToAccountReceivables 16368000.00
salePurchaseOfStock 11448000.00
otherCashflowsFromFinancingActivities 87550000.00
changeToNetincome -4564000.00
capitalExpenditures 151490000
changeInWorkingCapital 39706000.00
otherNonCashItems 42472000.00
freeCashFlow -97331000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 31457000.00
changeToLiabilities -973000.00
totalCashflowsFromInvestingActivities -57563000.00
netBorrowings 87418000.00
totalCashFromFinancingActivities 82446000.00
changeToOperatingActivities -9224000.00
netIncome -78716000.00
changeInCash -1517000.00
beginPeriodCashFlow 161210000.00
endPeriodCashFlow 159693000.00
totalCashFromOperatingActivities -26881000.00
issuanceOfCapitalStock 0.00
depreciation 37250000.00
otherCashflowsFromInvestingActivities -2422000.00
dividendsPaid 0.00
changeToInventory -20321000.00
changeToAccountReceivables -12781000.00
salePurchaseOfStock 11432000.00
otherCashflowsFromFinancingActivities 95028000.00
changeToNetincome 57884000.00
capitalExpenditures 142202000
changeInWorkingCapital -43299000.00
stockBasedCompensation 276000.00
otherNonCashItems 65365000.00
freeCashFlow -169083000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -124821000.00
changeToLiabilities -38706000.00
totalCashflowsFromInvestingActivities -124821000.00
netBorrowings -12182000.00
totalCashFromFinancingActivities -7602000.00
changeToOperatingActivities 4685000.00
netIncome -19779000.00
changeInCash -144288000.00
beginPeriodCashFlow 305498000.00
endPeriodCashFlow 161210000.00
totalCashFromOperatingActivities -16354000.00
depreciation 42605000.00
otherCashflowsFromInvestingActivities -941000.00
dividendsPaid 0.00
changeToInventory -17473000.00
changeToAccountReceivables 1680000.00
salePurchaseOfStock 10002000.00
otherCashflowsFromFinancingActivities 4580000.00
changeToNetincome 10634000.00
capitalExpenditures 123880000
changeInWorkingCapital -49814000.00
stockBasedCompensation 1812000.00
otherNonCashItems 5163000.00
freeCashFlow -140234000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -9903000.00
changeToLiabilities 2750000.00
totalCashflowsFromInvestingActivities -125975000.00
netBorrowings -14909000.00
totalCashFromFinancingActivities -20227000.00
changeToOperatingActivities 56656000.00
netIncome 184075000.00
changeInCash 9754000.00
beginPeriodCashFlow 300319000.00
endPeriodCashFlow 310073000.00
totalCashFromOperatingActivities 155423000.00
issuanceOfCapitalStock 0.00
depreciation 72122000.00
otherCashflowsFromInvestingActivities -8634000.00
dividendsPaid 0.00
changeToInventory -4549000.00
changeToAccountReceivables -21630000.00
salePurchaseOfStock 77153000.00
otherCashflowsFromFinancingActivities -5318000.00
changeToNetincome -135957000.00
capitalExpenditures 107438000
changeInWorkingCapital 33227000.00
stockBasedCompensation 1152000.00
otherNonCashItems -112896000.00
freeCashFlow 47985000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -73583000.00
changeToLiabilities -5784000.00
totalCashflowsFromInvestingActivities -73583000.00
netBorrowings -13784000.00
totalCashFromFinancingActivities -18521000.00
changeToOperatingActivities 16438000.00
netIncome -5240000.00
changeInCash -33604000.00
beginPeriodCashFlow 333923000.00
endPeriodCashFlow 300319000.00
totalCashFromOperatingActivities 64757000.00
issuanceOfCapitalStock 0.00
depreciation 44635000.00
otherCashflowsFromInvestingActivities -611000.00
dividendsPaid 0.00
changeToInventory -6968000.00
changeToAccountReceivables 29190000.00
salePurchaseOfStock 76367000.00
otherCashflowsFromFinancingActivities -4737000.00
changeToNetincome 8924000.00
capitalExpenditures 71505000
changeInWorkingCapital 16438000.00
stockBasedCompensation 2343000.00
otherNonCashItems 9117000.00
freeCashFlow -6748000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -10208000.00
changeToLiabilities 3991000.00
totalCashflowsFromInvestingActivities -57077000.00
netBorrowings -22833000.00
totalCashFromFinancingActivities 45010000.00
changeToOperatingActivities 16438000.00
netIncome 325736000.00
changeInCash 12528000.00
beginPeriodCashFlow 321395000.00
endPeriodCashFlow 333923000.00
totalCashFromOperatingActivities 20173000.00
issuanceOfCapitalStock 59498000.00
depreciation 41598000.00
otherCashflowsFromInvestingActivities 1327000.00
dividendsPaid 0.00
changeToInventory -4185000.00
changeToAccountReceivables -11282000.00
salePurchaseOfStock 75173000.00
otherCashflowsFromFinancingActivities 8345000.00
changeToNetincome -335685000.00
capitalExpenditures 94408000
changeInWorkingCapital -11476000.00
stockBasedCompensation 3942000.00
otherNonCashItems -324609000.00
freeCashFlow -74235000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -89642000.00
changeToLiabilities -957000.00
totalCashflowsFromInvestingActivities -89642000.00
netBorrowings -3766000.00
totalCashFromFinancingActivities -9148000.00
changeToOperatingActivities 16438000.00
netIncome 50317000.00
changeInCash -24596000.00
beginPeriodCashFlow 344926000.00
endPeriodCashFlow 320330000.00
totalCashFromOperatingActivities 79363000.00
depreciation 39779000.00
otherCashflowsFromInvestingActivities 1982000.00
dividendsPaid 0.00
changeToInventory 14637000.00
changeToAccountReceivables 3722000.00
salePurchaseOfStock 1210000.00
otherCashflowsFromFinancingActivities -5382000.00
changeToNetincome -28135000.00
capitalExpenditures 70874000
changeInWorkingCapital 17402000.00
stockBasedCompensation -105000.00
otherNonCashItems -47987000.00
freeCashFlow 8489000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -12480000.00
changeToLiabilities 224000.00
totalCashflowsFromInvestingActivities -61727000.00
netBorrowings -6667000.00
totalCashFromFinancingActivities 7532000.00
changeToOperatingActivities 16438000.00
netIncome 65254000.00
changeInCash 34207000.00
beginPeriodCashFlow 310719000.00
endPeriodCashFlow 344926000.00
totalCashFromOperatingActivities 82928000.00
depreciation 57551000.00
otherCashflowsFromInvestingActivities -4836000.00
changeToInventory 36275000.00
changeToAccountReceivables -15468000.00
salePurchaseOfStock 211468000.00
otherCashflowsFromFinancingActivities 14199000.00
changeToNetincome -60908000.00
capitalExpenditures 50911000
changeInWorkingCapital 21031000.00
stockBasedCompensation 1605000.00
otherNonCashItems -34596000.00
freeCashFlow 32017000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -12480000.00
changeToLiabilities -3299000.00
totalCashflowsFromInvestingActivities -45168000.00
netBorrowings -200000000.00
totalCashFromFinancingActivities -196019000.00
netIncome 11812000.00
changeInCash -183343000.00
beginPeriodCashFlow 494062000.00
endPeriodCashFlow 310719000.00
totalCashFromOperatingActivities 61332000.00
depreciation 37768000.00
otherCashflowsFromInvestingActivities 2500000.00
changeToInventory -18562000.00
changeToAccountReceivables -6426000.00
salePurchaseOfStock 209324000.00
otherCashflowsFromFinancingActivities 3981000.00
changeToNetincome 40039000.00
capitalExpenditures 47668000
changeInWorkingCapital -28287000.00
stockBasedCompensation 2450000.00
otherNonCashItems 26468000.00
freeCashFlow 13664000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -43242000.00
changeToLiabilities 9996000.00
totalCashflowsFromInvestingActivities -43241000.00
netBorrowings -13126000.00
totalCashFromFinancingActivities 150111000.00
netIncome -58683000.00
changeInCash 191006000.00
beginPeriodCashFlow 303056000.00
endPeriodCashFlow 494062000.00
totalCashFromOperatingActivities 83747000.00
depreciation 34195000.00
otherCashflowsFromInvestingActivities -3355000.00
changeToInventory -2006000.00
changeToAccountReceivables 10676000.00
salePurchaseOfStock 203331000.00
otherCashflowsFromFinancingActivities 172515000.00
changeToNetincome 85097000.00
capitalExpenditures 39887000
changeInWorkingCapital 22721000.00
stockBasedCompensation 3392000.00
otherNonCashItems 74067000.00
freeCashFlow 43860000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -12480000.00
changeToLiabilities -27465000.00
totalCashflowsFromInvestingActivities 20815000.00
netBorrowings 185810000.00
totalCashFromFinancingActivities 228458000.00
netIncome 10895000.00
changeInCash 235341000.00
beginPeriodCashFlow 67716000.00
endPeriodCashFlow 303057000.00
totalCashFromOperatingActivities -11494000.00
depreciation 17434000.00
otherCashflowsFromInvestingActivities -3355000.00
changeToInventory -3237000.00
changeToAccountReceivables -3976000.00
salePurchaseOfStock 39938000.00
otherCashflowsFromFinancingActivities 512390000.00
changeToNetincome -5145000.00
capitalExpenditures 34437000
changeInWorkingCapital -34678000.00
stockBasedCompensation 116000.00
otherNonCashItems -35698000.00
freeCashFlow -45931000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -15716000.00
changeToLiabilities 12968000.00
totalCashflowsFromInvestingActivities -15716000.00
netBorrowings 185810000.00
totalCashFromFinancingActivities -1624000.00
netIncome -8508000.00
changeInCash 22225000.00
beginPeriodCashFlow 45491000.00
endPeriodCashFlow 67716000.00
totalCashFromOperatingActivities 38934000.00
depreciation 19663000.00
otherCashflowsFromInvestingActivities 2245000.00
changeToInventory -13145000.00
changeToAccountReceivables 2952000.00
otherCashflowsFromFinancingActivities -1624000.00
changeToNetincome 25004000.00
capitalExpenditures 15826000
changeInWorkingCapital 2775000.00
stockBasedCompensation 1973000.00
otherNonCashItems 20215000.00
freeCashFlow 23108000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -25378000.00
changeToLiabilities 12735000.00
totalCashflowsFromInvestingActivities -95577000.00
netBorrowings 185810000.00
totalCashFromFinancingActivities 225000.00
netIncome 8057000.00
changeInCash 12445000.00
beginPeriodCashFlow 33046000.00
endPeriodCashFlow 45491000.00
totalCashFromOperatingActivities 37967000.00
depreciation 11292000.00
otherCashflowsFromInvestingActivities -13826000.00
changeToInventory -4242000.00
changeToAccountReceivables -8084000.00
otherCashflowsFromFinancingActivities 20225000.00
changeToNetincome 18209000.00
capitalExpenditures 25267000
changeInWorkingCapital 409000.00
stockBasedCompensation 1017000.00
otherNonCashItems 13652000.00
freeCashFlow 12700000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -24462000.00
changeToLiabilities 925000.00
totalCashflowsFromInvestingActivities -70198000.00
netBorrowings 42773000.00
totalCashFromFinancingActivities 45498000.00
changeToOperatingActivities 0.00
netIncome -10667000.00
changeInCash 9041000.00
beginPeriodCashFlow 24005000.00
endPeriodCashFlow 33046000.00
totalCashFromOperatingActivities -12103000.00
depreciation 4544000.00
otherCashflowsFromInvestingActivities -13715000.00
dividendsPaid 0.00
changeToInventory -15563000.00
changeToAccountReceivables 883000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 162386000.00
changeToNetincome 5214000.00
capitalExpenditures 6107000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -13756000.00
stockBasedCompensation 989000.00
otherNonCashItems 6835000.00
freeCashFlow -18210000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -45738000.00
changeToLiabilities -2355000.00
totalCashflowsFromInvestingActivities -45738000.00
netBorrowings 10000000.00
totalCashFromFinancingActivities 12897000.00
changeToOperatingActivities 0.00
netIncome -5791000.00
changeInCash -36818000.00
beginPeriodCashFlow 60822000.00
endPeriodCashFlow 24004000.00
totalCashFromOperatingActivities -5076000.00
depreciation 4720000.00
otherCashflowsFromInvestingActivities -12392000.00
dividendsPaid 0.00
changeToInventory -9526000.00
changeToAccountReceivables 49000.00
salePurchaseOfStock -35000.00
otherCashflowsFromFinancingActivities 9965000.00
changeToNetincome 6520000.00
capitalExpenditures 4513000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -11832000.00
stockBasedCompensation 1143000.00
otherNonCashItems 2618000.00
freeCashFlow -9589000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -1971000.00
changeToLiabilities 5961000.00
totalCashflowsFromInvestingActivities -183112000.00
netBorrowings 153062000.00
totalCashFromFinancingActivities 225906000.00
changeToOperatingActivities 0.00
netIncome 14481000.00
changeInCash 37275000.00
beginPeriodCashFlow 23547000.00
endPeriodCashFlow 60822000.00
totalCashFromOperatingActivities 384000.00
depreciation 14439000.00
otherCashflowsFromInvestingActivities 2286000.00
dividendsPaid 0.00
changeToInventory -6112000.00
changeToAccountReceivables 199000.00
salePurchaseOfStock 87042000.00
otherCashflowsFromFinancingActivities 153631000.00
changeToNetincome -4280000.00
capitalExpenditures 39092000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 48000.00
otherNonCashItems -14145000.00
freeCashFlow 384000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -1971000.00
changeToLiabilities -643000.00
totalCashflowsFromInvestingActivities -26122000.00
netBorrowings 153062000.00
totalCashFromFinancingActivities -10981000.00
changeToOperatingActivities 0.00
netIncome -9067000.00
changeInCash -42121000.00
beginPeriodCashFlow 65668000.00
endPeriodCashFlow 23547000.00
totalCashFromOperatingActivities -3923000.00
depreciation 19000.00
otherCashflowsFromInvestingActivities -895000.00
dividendsPaid 0.00
changeToInventory 631000.00
changeToAccountReceivables 617000.00
salePurchaseOfStock 14750000.00
otherCashflowsFromFinancingActivities -10981000.00
changeToNetincome 4189000.00
capitalExpenditures 25227000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 605000.00
stockBasedCompensation 989000.00
otherNonCashItems 3550000.00
freeCashFlow -29150000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -31437000.00
totalCashFromFinancingActivities 38369000.00
netIncome -27501000.00
changeInCash 16228000.00
beginPeriodCashFlow 49440000.00
endPeriodCashFlow 65668000.00
totalCashFromOperatingActivities -4887000.00
depreciation 16638000.00
otherCashflowsFromInvestingActivities 7214000.00
changeToInventory 350000.00
changeToAccountReceivables 4855000.00
salePurchaseOfStock 15274000.00
otherCashflowsFromFinancingActivities 39169000.00
capitalExpenditures 19665000
changeInWorkingCapital 4137000.00
stockBasedCompensation 1001000.00
otherNonCashItems -545000.00
freeCashFlow -24552000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities -18804000.00
totalCashFromFinancingActivities 15026000.00
netIncome -4440000.00
changeInCash -18518000.00
beginPeriodCashFlow 67958000.00
endPeriodCashFlow 49440000.00
totalCashFromOperatingActivities -14580000.00
depreciation 1584000.00
otherCashflowsFromInvestingActivities 183000.00
changeToInventory -415000.00
changeToAccountReceivables -2513000.00
salePurchaseOfStock 15026000.00
otherCashflowsFromFinancingActivities 276000.00
capitalExpenditures 18987000
changeInWorkingCapital -10358000.00
stockBasedCompensation 1584000.00
otherNonCashItems 2144000.00
freeCashFlow -33567000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalCashFromFinancingActivities 12849000.00
netIncome -25954000.00
changeInCash 11531000.00
beginPeriodCashFlow 56427000.00
endPeriodCashFlow 67958000.00
totalCashFromOperatingActivities -4608000.00
depreciation 369000.00
changeToInventory 1685000.00
changeToAccountReceivables -772000.00
otherCashflowsFromFinancingActivities 12849000.00
capitalExpenditures 14503000
changeInWorkingCapital 7150000.00
stockBasedCompensation 1141000.00
otherNonCashItems 4791000.00
freeCashFlow -19111000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalCashFromFinancingActivities 4000.00
netIncome -5565000.00
changeInCash -12270000.00
beginPeriodCashFlow 68697000.00
endPeriodCashFlow 56427000.00
totalCashFromOperatingActivities -8528000.00
depreciation 212000.00
changeToInventory -1315000.00
changeToAccountReceivables -777000.00
otherCashflowsFromFinancingActivities -4723000.00
capitalExpenditures 5596000
changeInWorkingCapital -1316000.00
stockBasedCompensation 165000.00
otherNonCashItems 1193000.00
freeCashFlow -14124000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
netIncome 11479000.00
changeInCash -11382000.00
beginPeriodCashFlow 80079000.00
endPeriodCashFlow 68697000.00
totalCashFromOperatingActivities -9627000.00
depreciation 208000.00
changeToInventory -987000.00
changeToAccountReceivables -794000.00
otherCashflowsFromFinancingActivities -1230000.00
capitalExpenditures 1253000
changeInWorkingCapital -2740000.00
stockBasedCompensation 245000.00
otherNonCashItems 1077000.00
freeCashFlow -10880000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalCashFromFinancingActivities 40610000.00
netIncome 2612000.00
changeInCash 39448000.00
beginPeriodCashFlow 40631000.00
endPeriodCashFlow 80079000.00
totalCashFromOperatingActivities -2872000.00
depreciation 105000.00
changeToInventory 674000.00
changeToAccountReceivables -1172000.00
otherCashflowsFromFinancingActivities 1512000.00
capitalExpenditures 123000
changeInWorkingCapital -1047000.00
stockBasedCompensation 255000.00
otherNonCashItems -32000.00
freeCashFlow -2995000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities 8048000.00
netIncome -217000.00
changeInCash 5258000.00
beginPeriodCashFlow 35373000.00
endPeriodCashFlow 40631000.00
totalCashFromOperatingActivities -5780000.00
depreciation 144000.00
changeToAccountReceivables -965000.00
otherCashflowsFromFinancingActivities -2969000.00
capitalExpenditures 52000
changeInWorkingCapital -2150000.00
stockBasedCompensation 63000.00
otherNonCashItems -968000.00
freeCashFlow -5832000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 34354000.00
netIncome -694000.00
changeInCash 33518000.00
beginPeriodCashFlow 1855000.00
endPeriodCashFlow 35373000.00
totalCashFromOperatingActivities -294000.00
depreciation 1000.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities -555000.00
capitalExpenditures 0
changeInWorkingCapital 50000.00
stockBasedCompensation 66000.00
otherNonCashItems -2000.00
freeCashFlow -294000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
netIncome -851000.00
changeInCash -370000.00
beginPeriodCashFlow 2225000.00
endPeriodCashFlow 1855000.00
totalCashFromOperatingActivities -366000.00
changeToAccountReceivables 7000.00
capitalExpenditures 0
changeInWorkingCapital -119000.00
stockBasedCompensation 28000.00
otherNonCashItems 576000.00
freeCashFlow -366000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities 1789000.00
netIncome -948000.00
changeInCash 1251000.00
beginPeriodCashFlow 974000.00
endPeriodCashFlow 2225000.00
totalCashFromOperatingActivities -553000.00
depreciation 1000.00
changeToAccountReceivables -6000.00
otherCashflowsFromFinancingActivities 4000.00
capitalExpenditures 1000
changeInWorkingCapital 18000.00
stockBasedCompensation 24000.00
otherNonCashItems 41000.00
freeCashFlow -554000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 760000.00
netIncome -369100.00
changeInCash 217000.00
beginPeriodCashFlow 757000.00
endPeriodCashFlow 974000.00
totalCashFromOperatingActivities -278800.00
depreciation -800.00
changeToAccountReceivables 29700.00
otherCashflowsFromFinancingActivities 760000.00
capitalExpenditures 800
changeInWorkingCapital 107800.00
stockBasedCompensation -24400.00
otherNonCashItems -12000.00
freeCashFlow -278000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
netIncome -2010000.00
changeInCash -1603500.00
beginPeriodCashFlow 2360500.00
endPeriodCashFlow 757000.00
totalCashFromOperatingActivities -1606800.00
depreciation 1700.00
changeToAccountReceivables 299900.00
capitalExpenditures 0
changeInWorkingCapital 145300.00
stockBasedCompensation 102100.00
otherNonCashItems 81300.00
freeCashFlow -1606800.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
netIncome -1924200.00
changeInCash -1321300.00
beginPeriodCashFlow 3681800.00
endPeriodCashFlow 2360500.00
totalCashFromOperatingActivities -1349200.00
depreciation 1200.00
changeToAccountReceivables 183400.00
otherCashflowsFromFinancingActivities -1800.00
capitalExpenditures 1800
changeInWorkingCapital 392800.00
stockBasedCompensation 159000.00
otherNonCashItems 29500.00
freeCashFlow -1351000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
netIncome -1017700.00
changeInCash -1692000.00
beginPeriodCashFlow 5373800.00
endPeriodCashFlow 3681800.00
totalCashFromOperatingActivities -1465200.00
depreciation 1900.00
changeToAccountReceivables -493000.00
capitalExpenditures 0
changeInWorkingCapital -595900.00
stockBasedCompensation 176300.00
otherNonCashItems -29800.00
freeCashFlow -1465200.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
netIncome -1172700.00
changeInCash -771800.00
beginPeriodCashFlow 6145600.00
endPeriodCashFlow 5373800.00
totalCashFromOperatingActivities -744100.00
depreciation 1400.00
changeToAccountReceivables -1600.00
otherCashflowsFromFinancingActivities -13400.00
capitalExpenditures 13400
changeInWorkingCapital 12600.00
stockBasedCompensation 163600.00
otherNonCashItems 251000.00
freeCashFlow -757500.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities 558700.00
netIncome -818600.00
changeInCash -318700.00
beginPeriodCashFlow 6464300.00
endPeriodCashFlow 6145600.00
totalCashFromOperatingActivities -826600.00
depreciation 700.00
changeToAccountReceivables -1000.00
otherCashflowsFromFinancingActivities 558700.00
capitalExpenditures 3300
changeInWorkingCapital 24700.00
stockBasedCompensation 213600.00
otherNonCashItems -247000.00
freeCashFlow -829900.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
netIncome -973700.00
changeInCash -452700.00
beginPeriodCashFlow 6947000.00
endPeriodCashFlow 6494300.00
totalCashFromOperatingActivities -450700.00
depreciation 700.00
changeToAccountReceivables -37600.00
otherCashflowsFromFinancingActivities -54400.00
capitalExpenditures 0
changeInWorkingCapital -8300.00
stockBasedCompensation 329300.00
otherNonCashItems 201300.00
freeCashFlow -450700.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
netIncome -877000.00
changeInCash -1212000.00
beginPeriodCashFlow 8159000.00
endPeriodCashFlow 6947000.00
totalCashFromOperatingActivities -706200.00
depreciation 700.00
changeToAccountReceivables 12300.00
otherCashflowsFromFinancingActivities -202900.00
capitalExpenditures 140000
changeInWorkingCapital -49900.00
stockBasedCompensation 240000.00
otherNonCashItems -20000.00
freeCashFlow -846200.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -297100.00
netIncome -523600.00
changeInCash -1494900.00
beginPeriodCashFlow 9653900.00
endPeriodCashFlow 8159000.00
totalCashFromOperatingActivities -501400.00
depreciation 600.00
changeToAccountReceivables 25000.00
otherCashflowsFromFinancingActivities -201100.00
capitalExpenditures 0
changeInWorkingCapital 21200.00
otherNonCashItems 400.00
freeCashFlow -501400.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities 10025300.00
netIncome -4576900.00
changeInCash 9594500.00
beginPeriodCashFlow 59400.00
endPeriodCashFlow 9653900.00
totalCashFromOperatingActivities -694800.00
depreciation 700.00
changeToAccountReceivables -191600.00
otherCashflowsFromFinancingActivities -200.00
capitalExpenditures 0
changeInWorkingCapital -381400.00
otherNonCashItems 4262800.00
freeCashFlow -694800.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 7122988.90
netIncome -129496.46
changeInCash