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Аналитика онлайн » ESEA

Euroseas Ltd. является холдинговой компанией, которая занимается предоставлением морских транспортных услуг. Он эксплуатирует контейнеровозы, которые перевозят сухие и рефрижераторные контейнерные грузы, в основном, включая промышленные товары и скоропортящиеся продукты. Фирма также владеет сухогрузовыми перевозчиками, которые перевозят крупные грузы, такие как железная руда, уголь и зерно, и мелкие грузы, такие как бокситы, фосфаты и удобрения. Компания была основана 5 мая 2005 года и имеет штаб-квартиру в Афинах, Греция.

General
Code ESEA
Type Common Stock
Name Euroseas Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C9GH56
ISIN MHY235921357
PrimaryTicker ESEA.US
CUSIP Y23592135
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-05-05
InternationalDomestic Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory ADR
IsDelisted Нет
Address 4 Messogiou & Evropis Street, Marousi, Greece, 151 24
Phone 30 211 18 04 005
WebURL https://www.euroseas.gr
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 235039456
MarketCapitalizationMln 235.0395
EBITDA 112464520
PERatio 2.1365
PEGRatio -0.53
WallStreetTargetPrice 39.5
BookValue 35.247
DividendShare 2
DividendYield 0.0592
EarningsShare 15.82
EPSEstimateCurrentYear 15.64
EPSEstimateNextYear 10.25
EPSEstimateNextQuarter 3.05
EPSEstimateCurrentQuarter 3.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.6014
OperatingMarginTTM 0.6135
ReturnOnAssetsTTM 0.1784
ReturnOnEquityTTM 0.5531
RevenueTTM 183184352
RevenuePerShareTTM 26.265
QuarterlyRevenueGrowthYOY 0.103
GrossProfitTTM 133043524
DilutedEpsTTM 15.82
QuarterlyEarningsGrowthYOY 0.329

Financials / Income Statement / quarterly / net Income

22.68M
2021-12-31
22.68M
2022-03-31
30.75M
2022-06-30
30.75M
2022-09-30
51.05M
2022-12-31
20.34M
2023-03-31
28.88M
2023-06-30
32.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

23.88M
2021-12-31
23.88M
2022-03-31
35.98M
2022-06-30
35.98M
2022-09-30
30.04M
2022-12-31
27.06M
2023-03-31
34.69M
2023-06-30
37.44M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

38.25M
2021-12-31
38.25M
2022-03-31
48.48M
2022-06-30
48.48M
2022-09-30
41.94M
2022-12-31
42.89M
2023-03-31
47.7M
2023-06-30
50.67M
2023-09-30

Earnings / History / epsActual

2.86
2022-12-31
3.09
2023-03-31
4.08
2023-06-30
4.65
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 2.1365
ForwardPE 0
PriceSalesTTM 1.155
PriceBookMRQ 0.8682
EnterpriseValue 323959520
EnterpriseValueRevenue 1.647
EnterpriseValueEbitda 2.1884
SharesStats
SharesOutstanding 6953830
SharesFloat 2790920
PercentInsiders 59.865
PercentInstitutions 4.466
Technicals
Beta 1.018
52WeekHigh 34.69
52WeekLow 15.9322
50DayMA 27.5262
200DayMA 23.3365
SharesShort 22789
SharesShortPriorMonth 9224
ShortRatio 0.85
ShortPercent 0.0082
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 408909605.00
otherCurrentAssets 1595247.00
totalLiab 163808601.00
totalStockholderEquity 245101004.00
otherCurrentLiab 3524154.00
commonStock 208615.00
capitalStock 208615.00
retainedEarnings -13281552.00
cash 48341257.00
totalCurrentLiabilities 46761225.00
currentDeferredRevenue 10536973.00
netDebt 88920040.00
shortTermDebt 29039539.00
shortLongTermDebt 29039539.00
shortLongTermDebtTotal 137261297.00
otherStockholderEquity 258173941.00
totalCurrentAssets 62846310.00
netReceivables 10162559.00
longTermDebt 108221758.00
inventory 2747247.00
accountsPayable 3660559.00
nonCurrrentAssetsOther 6104275.00
nonCurrentAssetsTotal 346063295.00
nonCurrentLiabilitiesOther 8825618.00
nonCurrentLiabilitiesTotal 117047376.00
liabilitiesAndStockholdersEquity 408909605.00
cashAndShortTermInvestments 48341257.00
propertyPlantAndEquipmentGross 339959020.00
propertyPlantAndEquipmentNet 339959020.00
netWorkingCapital 16085085.00
netInvestedCapital 382362301.00
commonStockSharesOutstanding 6930548.00
2023-06-30
date 2023-06-30
filing_date 2023-09-29
currency_symbol USD
totalAssets 394125631.00
otherCurrentAssets 2522256.00
totalLiab 176941947.00
totalStockholderEquity 217183684.00
otherCurrentLiab 2586538.00
commonStock 209873.00
capitalStock 209873.00
retainedEarnings -41996452.00
otherLiab 27296214.00
otherAssets 99216071.00
cash 31841476.00
totalCurrentLiabilities 63102857.00
currentDeferredRevenue 11592977.00
netDebt 99956807.00
shortTermDebt 45255407.00
shortLongTermDebt 45255407.00
shortLongTermDebtTotal 131798283.00
otherStockholderEquity 258970263.00
propertyPlantEquipment 249127642.00
totalCurrentAssets 45708911.00
netTangibleAssets 217183684.00
netReceivables 8772753.00
longTermDebt 86542876.00
inventory 2572426.00
accountsPayable 3667935.00
nonCurrrentAssetsOther 5473007.00
nonCurrentAssetsTotal 348416720.00
nonCurrentLiabilitiesOther 27296214.00
nonCurrentLiabilitiesTotal 113839090.00
liabilitiesAndStockholdersEquity 394125631.00
cashAndShortTermInvestments 31841476.00
propertyPlantAndEquipmentGross 342943713.00
propertyPlantAndEquipmentNet 342943713.00
netWorkingCapital -17393946.00
netInvestedCapital 348981967.00
commonStockSharesOutstanding 6956447.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 328590425.00
otherCurrentAssets 12595233.00
totalLiab 160435228.00
totalStockholderEquity 168155197.00
otherCurrentLiab 5379399.00
commonStock 213486.00
capitalStock 210394.00
retainedEarnings -92597511.00
otherLiab 31135923.00
otherAssets 101869984.00
cash 25845333.00
totalCurrentLiabilities 73689704.00
currentDeferredRevenue 7730422.00
netDebt 81386568.00
shortTermDebt 55419815.00
shortLongTermDebt 50525251.00
shortLongTermDebtTotal 107231901.00
otherStockholderEquity 260539222.00
propertyPlantEquipment 211762925.00
totalCurrentAssets 46867161.00
netTangibleAssets 191803525.00
netReceivables 6120418.00
longTermDebt 69592946.00
inventory 2306177.00
accountsPayable 5160068.00
nonCurrrentAssetsOther 6069244.00
nonCurrentAssetsTotal 281723264.00
nonCurrentLiabilitiesOther 31135923.00
nonCurrentLiabilitiesTotal 86745524.00
liabilitiesAndStockholdersEquity 328590425.00
cashAndShortTermInvestments 25845333.00
propertyPlantAndEquipmentGross 309732909.00
propertyPlantAndEquipmentNet 275654020.00
netWorkingCapital -23525976.00
netInvestedCapital 311921722.00
commonStockSharesOutstanding 7100432.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 361053079.00
otherCurrentAssets 18142690.00
totalLiab 169249554.00
totalStockholderEquity 191803525.00
otherCurrentLiab 1799580.00
commonStock 210394.00
capitalStock 213486.00
retainedEarnings -67380387.00
otherLiab 34933438.00
otherAssets 65152838.00
cash 29824554.00
totalCurrentLiabilities 68520685.00
currentDeferredRevenue 10519662.00
netDebt 90293643.00
shortTermDebt 50525251.00
shortLongTermDebt 55419815.00
shortLongTermDebtTotal 120118197.00
otherStockholderEquity 258973518.00
propertyPlantEquipment 216570426.00
totalCurrentAssets 44994709.00
netTangibleAssets 168155197.00
netReceivables 11182841.00
longTermDebt 51812086.00
inventory 2536646.00
accountsPayable 5676192.00
nonCurrrentAssetsOther 6325461.00
nonCurrentAssetsTotal 316058370.00
nonCurrentLiabilitiesOther 34933438.00
nonCurrentLiabilitiesTotal 100728869.00
liabilitiesAndStockholdersEquity 361053079.00
cashAndShortTermInvestments 29824554.00
propertyPlantAndEquipmentGross 275654020.00
propertyPlantAndEquipmentNet 309732909.00
netWorkingCapital -26822543.00
netInvestedCapital 275387098.00
commonStockSharesOutstanding 7014090.00
2022-09-30
date 2022-09-30
filing_date 2022-10-11
currency_symbol USD
totalAssets 288529918.00
otherCurrentAssets 1845629.00
totalLiab 154549283.00
totalStockholderEquity 133980635.00
otherCurrentLiab 1852371.00
commonStock 218398.00
capitalStock 214866.00
retainedEarnings -130932100.00
otherLiab 38815342.00
otherAssets 57687850.00
cash 4952773.00
totalCurrentLiabilities 47054094.00
currentDeferredRevenue 2336057.00
netDebt 99482299.00
shortTermDebt 39637129.00
shortLongTermDebt 39773409.00
shortLongTermDebtTotal 104435072.00
otherStockholderEquity 264694337.00
propertyPlantEquipment 230078227.00
totalCurrentAssets 10716808.00
netTangibleAssets 153246273.00
netReceivables 1493060.00
longTermDebt 75091196.00
inventory 2425346.00
accountsPayable 3228537.00
nonCurrrentAssetsOther 6414196.00
nonCurrentAssetsTotal 277813110.00
nonCurrentLiabilitiesOther 38815342.00
nonCurrentLiabilitiesTotal 107495189.00
liabilitiesAndStockholdersEquity 288529918.00
cashAndShortTermInvestments 4952773.00
propertyPlantAndEquipmentGross 280577682.00
propertyPlantAndEquipmentNet 271398914.00
netWorkingCapital -20613266.00
netInvestedCapital 268110878.00
commonStockSharesOutstanding 7211204.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 288529918.00
otherCurrentAssets 1845629.00
totalLiab 154549283.00
totalStockholderEquity 133980635.00
otherCurrentLiab 1852371.00
commonStock 218398.00
capitalStock 218398.00
retainedEarnings -130932100.00
otherLiab 42697246.00
otherAssets 43196368.00
cash 4952773.00
totalCurrentLiabilities 47054094.00
currentDeferredRevenue 2336057.00
netDebt 99482299.00
shortTermDebt 39637129.00
shortLongTermDebt 39637129.00
shortLongTermDebtTotal 104435072.00
otherStockholderEquity 264694337.00
propertyPlantEquipment 233602546.00
totalCurrentAssets 10716808.00
netTangibleAssets 133980635.00
netReceivables 1493060.00
longTermDebt 64797943.00
inventory 2425346.00
accountsPayable 3228537.00
nonCurrrentAssetsOther 6414196.00
nonCurrentAssetsTotal 277813110.00
nonCurrentLiabilitiesOther 42697246.00
nonCurrentLiabilitiesTotal 107495189.00
liabilitiesAndStockholdersEquity 288529918.00
cashAndShortTermInvestments 4952773.00
propertyPlantAndEquipmentNet 271398914.00
netWorkingCapital -36337286.00
netInvestedCapital 238415707.00
commonStockSharesOutstanding 7211204.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 221508012.00
otherCurrentAssets 1090767.00
totalLiab 144737552.00
totalStockholderEquity 76770460.00
otherCurrentLiab 2012894.00
commonStock 218836.00
capitalStock 218836.00
retainedEarnings -188057404.00
otherLiab 16243346.00
otherAssets 14176528.00
cash 26530944.00
totalCurrentLiabilities 37145123.00
currentDeferredRevenue 3293986.00
netDebt 91508056.00
shortTermDebt 29034049.00
shortLongTermDebt 34054589.00
shortLongTermDebtTotal 118039000.00
otherStockholderEquity 264609028.00
propertyPlantEquipment 173146924.00
totalCurrentAssets 32805065.00
netTangibleAssets 107007749.00
netReceivables 2997614.00
longTermDebt 77182447.00
inventory 2185740.00
accountsPayable 2804194.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 188702947.00
nonCurrentLiabilitiesOther 16243346.00
nonCurrentLiabilitiesTotal 107592429.00
liabilitiesAndStockholdersEquity 221508012.00
cashAndShortTermInvestments 26530944.00
propertyPlantAndEquipmentNet 183902947.00
netWorkingCapital 13110090.00
netInvestedCapital 218244785.00
commonStockSharesOutstanding 7244042.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 221508012.00
otherCurrentAssets 1090767.00
totalLiab 144737552.00
totalStockholderEquity 76770460.00
otherCurrentLiab 2012894.00
commonStock 218836.00
capitalStock 218836.00
retainedEarnings -188057404.00
otherLiab 17634812.00
otherAssets 12415958.00
cash 26530944.00
totalCurrentLiabilities 37145123.00
currentDeferredRevenue 3293986.00
netDebt 91508056.00
shortTermDebt 29034049.00
shortLongTermDebt 29034049.00
shortLongTermDebtTotal 118039000.00
otherStockholderEquity 264609028.00
propertyPlantEquipment 176286989.00
totalCurrentAssets 32805065.00
netTangibleAssets 76770460.00
netReceivables 2997614.00
longTermDebt 89004951.00
inventory 2185740.00
accountsPayable 2804194.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 188702947.00
nonCurrentLiabilitiesOther 17634812.00
nonCurrentLiabilitiesTotal 107592429.00
liabilitiesAndStockholdersEquity 221508012.00
cashAndShortTermInvestments 26530944.00
propertyPlantAndEquipmentNet 183902947.00
netWorkingCapital -4340058.00
netInvestedCapital 194809460.00
commonStockSharesOutstanding 7244042.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 120024223.00
otherCurrentAssets 605681.00
totalLiab 66025544.00
totalStockholderEquity 53998679.00
otherCurrentLiab 2713980.00
commonStock 217347.00
capitalStock 217347.00
retainedEarnings -210734286.00
otherAssets 14373864.00
cash 5880947.00
totalCurrentLiabilities 21585628.00
currentDeferredRevenue 1073379.00
netDebt 53353029.00
shortTermDebt 14794060.00
shortLongTermDebt 14794060.00
shortLongTermDebtTotal 59233976.00
otherStockholderEquity 264515618.00
propertyPlantEquipment 94436772.00
totalCurrentAssets 10949642.00
netTangibleAssets 53998679.00
netReceivables 2747445.00
longTermDebt 44439916.00
inventory 1715569.00
accountsPayable 3004209.00
nonCurrrentAssetsOther 4463945.00
nonCurrentAssetsTotal 109074581.00
nonCurrentLiabilitiesTotal 44439916.00
liabilitiesAndStockholdersEquity 120024223.00
cashAndShortTermInvestments 5880947.00
propertyPlantAndEquipmentNet 104610636.00
netWorkingCapital -10635986.00
netInvestedCapital 113232655.00
commonStockSharesOutstanding 7241740.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 112907698.00
otherCurrentAssets 1318494.00
totalLiab 67357314.00
totalStockholderEquity 45550384.00
otherCurrentLiab 2561431.00
commonStock 217347.00
capitalStock 217347.00
retainedEarnings -219198302.00
otherAssets 1900000.00
cash 8267771.00
totalCurrentLiabilities 20658126.00
currentDeferredRevenue 883129.00
netDebt 53425217.00
shortTermDebt 14993800.00
shortLongTermDebt 14993800.00
shortLongTermDebtTotal 61692988.00
otherStockholderEquity 264531339.00
propertyPlantEquipment 95598016.00
totalCurrentAssets 15179042.00
netTangibleAssets 45550384.00
netReceivables 4062708.00
longTermDebt 46699188.00
inventory 1530069.00
accountsPayable 2219766.00
commonStockTotalEquity 217347.00
nonCurrrentAssetsOther 2130640.00
nonCurrentAssetsTotal 97728656.00
nonCurrentLiabilitiesTotal 46699188.00
liabilitiesAndStockholdersEquity 112907698.00
cashAndShortTermInvestments 8267771.00
propertyPlantAndEquipmentGross 95598016.00
propertyPlantAndEquipmentNet 95598016.00
netWorkingCapital -5479084.00
netInvestedCapital 107243372.00
commonStockSharesOutstanding 6826305.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 110583008.00
otherCurrentAssets 589325.00
totalLiab 75228005.00
totalStockholderEquity 35355003.00
otherCurrentLiab 1696721.00
commonStock 201268.00
retainedEarnings -230333881.00
otherAssets 2626092.00
cash 3559399.00
totalCurrentLiabilities 28645782.00
currentDeferredRevenue 949364.00
netDebt 65805949.00
shortTermDebt 23145320.00
shortLongTermDebt 21145320.00
shortLongTermDebtTotal 69365348.00
otherStockholderEquity 275340973.00
propertyPlantEquipment 97107065.00
totalCurrentAssets 9690793.00
netTangibleAssets 31663998.00
netReceivables 3879647.00
longTermDebt 43583848.00
inventory 1662422.00
accountsPayable 2854377.00
accumulatedOtherComprehensiveIncome -17872993.00
commonStockTotalEquity 203755.00
nonCurrrentAssetsOther 2433768.00
nonCurrentAssetsTotal 100892215.00
nonCurrentLiabilitiesTotal 46582223.00
liabilitiesAndStockholdersEquity 110583008.00
cashAndShortTermInvestments 3559399.00
propertyPlantAndEquipmentGross 97107065.00
propertyPlantAndEquipmentNet 98458447.00
netWorkingCapital -18379319.00
netInvestedCapital 96393166.00
commonStockSharesOutstanding 6149300.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 110583008.00
otherCurrentAssets 589325.00
totalLiab 75228005.00
totalStockholderEquity 35355003.00
otherCurrentLiab 1696721.00
commonStock 201268.00
retainedEarnings -230333881.00
otherLiab 362195.00
otherAssets 2433768.00
cash 3559399.00
totalCurrentLiabilities 28645782.00
currentDeferredRevenue 949364.00
netDebt 65805949.00
shortTermDebt 23145320.00
shortLongTermDebt 23145320.00
shortLongTermDebtTotal 69365348.00
otherStockholderEquity 275340973.00
propertyPlantEquipment 98458447.00
totalCurrentAssets 9690793.00
netTangibleAssets 27335367.00
netReceivables 3879647.00
longTermDebt 46220028.00
inventory 1662422.00
accountsPayable 2854377.00
accumulatedOtherComprehensiveIncome -17872993.00
commonStockTotalEquity 201268.00
nonCurrrentAssetsOther 2433768.00
nonCurrentAssetsTotal 100892215.00
nonCurrentLiabilitiesTotal 46582223.00
liabilitiesAndStockholdersEquity 110583008.00
cashAndShortTermInvestments 3559399.00
propertyPlantAndEquipmentGross 98458447.00
propertyPlantAndEquipmentNet 98458447.00
netWorkingCapital -18954989.00
netInvestedCapital 96700715.00
commonStockSharesOutstanding 6149300.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 113064708.00
otherCurrentAssets 508796.00
totalLiab 80908688.00
totalStockholderEquity 32156020.00
otherCurrentLiab 2155582.00
commonStock 174008.00
retainedEarnings -230740512.00
otherLiab 240639.00
otherAssets 2334267.00
cash 2271069.00
totalCurrentLiabilities 19858000.00
currentDeferredRevenue 550298.00
netDebt 72727410.00
shortTermDebt 14434860.00
shortLongTermDebt 14434860.00
shortLongTermDebtTotal 74998479.00
otherStockholderEquity 254702888.00
propertyPlantEquipment 103068797.00
totalCurrentAssets 7661644.00
netTangibleAssets 24136384.00
netReceivables 2666801.00
longTermDebt 60563619.00
inventory 2214978.00
accountsPayable 2717260.00
commonStockTotalEquity 174008.00
nonCurrrentAssetsOther 2334267.00
nonCurrentAssetsTotal 105403064.00
nonCurrentLiabilitiesOther 240639.00
nonCurrentLiabilitiesTotal 61050688.00
liabilitiesAndStockholdersEquity 113064708.00
cashAndShortTermInvestments 2271069.00
propertyPlantAndEquipmentGross 103068797.00
propertyPlantAndEquipmentNet 103068797.00
netWorkingCapital -12196356.00
netInvestedCapital 99134863.00
commonStockSharesOutstanding 5708610.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
totalAssets 122928895.00
otherCurrentAssets 7915231.00
totalLiab 91723096.00
totalStockholderEquity 31205799.00
otherCurrentLiab 3760516.00
commonStock 168008.00
retainedEarnings -230773669.00
otherLiab 553531.00
otherAssets 2134267.00
cash 1338375.00
totalCurrentLiabilities 24700066.00
currentDeferredRevenue 652445.00
netDebt 82346597.00
shortTermDebt 17579586.00
shortLongTermDebt 17579586.00
shortLongTermDebtTotal 83684972.00
otherStockholderEquity 270306893.00
propertyPlantEquipment 105873785.00
totalCurrentAssets 14920843.00
netTangibleAssets 23371715.00
netReceivables 3861537.00
longTermDebt 66105386.00
inventory 1805700.00
accountsPayable 2707519.00
accumulatedOtherComprehensiveIncome -16329517.00
commonStockTotalEquity 168008.00
nonCurrrentAssetsOther 2134267.00
nonCurrentAssetsTotal 108008052.00
nonCurrentLiabilitiesOther 553531.00
nonCurrentLiabilitiesTotal 67023030.00
liabilitiesAndStockholdersEquity 122928895.00
cashAndShortTermInvestments 1338375.00
propertyPlantAndEquipmentGross 105873785.00
propertyPlantAndEquipmentNet 105873785.00
netWorkingCapital -9779223.00
netInvestedCapital 107056687.00
commonStockSharesOutstanding 5576960.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 126861692.00
otherCurrentAssets 1136907.00
totalLiab 98753415.00
totalStockholderEquity 28108277.00
otherCurrentLiab 2682199.00
commonStock 168008.00
retainedEarnings -233682016.00
otherLiab 867965.00
otherAssets 4134267.00
cash 985418.00
totalCurrentLiabilities 24851260.00
currentDeferredRevenue 973774.00
netDebt 88497687.00
shortTermDebt 17295320.00
shortLongTermDebt 18170320.00
shortLongTermDebtTotal 89483105.00
otherStockholderEquity 270600442.00
propertyPlantEquipment 112858218.00
totalCurrentAssets 6297092.00
netTangibleAssets 22281638.00
netReceivables 2285603.00
longTermDebt 68088481.00
inventory 1889164.00
accountsPayable 3899967.00
accumulatedOtherComprehensiveIncome -16632734.00
commonStockTotalEquity 168008.00
nonCurrrentAssetsOther 4334267.00
nonCurrentAssetsTotal 120564600.00
longTermDebtTotal 68088480.00
nonCurrentLiabilitiesOther 867965.00
nonCurrentLiabilitiesTotal 73902155.00
capitalSurpluse 253998110.00
liabilitiesAndStockholdersEquity 126861692.00
cashAndShortTermInvestments 985418.00
propertyPlantAndEquipmentGross 112858218.00
propertyPlantAndEquipmentNet 116230333.00
netWorkingCapital -18099824.00
netInvestedCapital 108540439.00
commonStockSharesOutstanding 5036122.00
2019-12-31
date 2019-12-31
filing_date 2020-01-09
currency_symbol USD
totalAssets 126861692.00
otherCurrentAssets 1136907.00
totalLiab 98753415.00
totalStockholderEquity 28108277.00
otherCurrentLiab 2682199.00
commonStock 168008.00
retainedEarnings -233682016.00
otherLiab 1714370.00
otherAssets 4334267.00
cash 985418.00
totalCurrentLiabilities 24851260.00
currentDeferredRevenue 973774.00
netDebt 88497687.00
shortTermDebt 17295320.00
shortLongTermDebt 17295320.00
shortLongTermDebtTotal 89483105.00
otherStockholderEquity 270600442.00
propertyPlantEquipment 116230333.00
totalCurrentAssets 6297092.00
netTangibleAssets 20453701.00
netReceivables 2285603.00
longTermDebt 72187785.00
inventory 1889164.00
accountsPayable 3899967.00
accumulatedOtherComprehensiveIncome -16632734.00
commonStockTotalEquity 168008.00
nonCurrrentAssetsOther 4334267.00
nonCurrentAssetsTotal 120564600.00
longTermDebtTotal 72187790.00
nonCurrentLiabilitiesOther 1714370.00
nonCurrentLiabilitiesTotal 73902155.00
capitalSurpluse 253967710.00
liabilitiesAndStockholdersEquity 126861692.00
cashAndShortTermInvestments 985418.00
propertyPlantAndEquipmentGross 116230333.00
propertyPlantAndEquipmentNet 116230333.00
commonStockSharesOutstanding 5036122.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
totalAssets 87437030.00
otherCurrentAssets 838363.00
totalLiab 65203358.00
totalStockholderEquity 22233672.00
otherCurrentLiab 3551983.00
commonStock 1051532.00
retainedEarnings -232755574.00
otherLiab 903316.00
otherAssets 3584267.00
cash 3164030.00
totalCurrentLiabilities 16711584.00
currentDeferredRevenue 929239.00
netDebt 54005904.00
shortTermDebt 9581476.00
shortLongTermDebt 9581476.00
shortLongTermDebtTotal 57169934.00
otherStockholderEquity 246283137.00
propertyPlantEquipment 75606412.00
totalCurrentAssets 8246351.00
netTangibleAssets 14579095.00
netReceivables 2348404.00
longTermDebt 47588458.00
inventory 1895554.00
accountsPayable 2648886.00
accumulatedOtherComprehensiveIncome -14051272.00
commonStockTotalEquity 1051532.00
nonCurrrentAssetsOther 3584267.00
nonCurrentAssetsTotal 79190679.00
longTermDebtTotal 47588460.00
nonCurrentLiabilitiesOther 903316.00
nonCurrentLiabilitiesTotal 48491774.00
capitalSurpluse 246283140.00
liabilitiesAndStockholdersEquity 87437030.00
cashAndShortTermInvestments 3164030.00
propertyPlantAndEquipmentGross 75606412.00
propertyPlantAndEquipmentNet 75606412.00
commonStockSharesOutstanding 3283551.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 54051004.00
otherCurrentAssets 594718.00
totalLiab 44745588.00
totalStockholderEquity 9305416.00
otherCurrentLiab 2627736.00
commonStock 375476.00
retainedEarnings -232442329.00
otherAssets 1534267.00
cash 2000437.00
totalCurrentLiabilities 9880761.00
currentDeferredRevenue 542971.00
netDebt 37834390.00
shortTermDebt 4970000.00
shortLongTermDebt 4970000.00
shortLongTermDebtTotal 39834827.00
otherStockholderEquity 247768964.00
propertyPlantEquipment 47228704.00
totalCurrentAssets 5288033.00
netTangibleAssets 1650839.00
netReceivables 1455192.00
longTermDebt 34864827.00
inventory 1237686.00
accountsPayable 1740054.00
accumulatedOtherComprehensiveIncome -14051272.00
commonStockTotalEquity 375476.00
nonCurrrentAssetsOther 1534267.00
nonCurrentAssetsTotal 48762971.00
longTermDebtTotal 34864830.00
nonCurrentLiabilitiesTotal 34864827.00
capitalSurpluse 233717690.00
liabilitiesAndStockholdersEquity 54051004.00
cashAndShortTermInvestments 2000437.00
propertyPlantAndEquipmentGross 47228704.00
propertyPlantAndEquipmentNet 47228704.00
commonStockSharesOutstanding 1542507.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 66954563.00
otherCurrentAssets 339399.00
totalLiab 44376584.00
totalStockholderEquity 22577979.00
otherCurrentLiab 4016135.00
commonStock 375476.00
retainedEarnings -230222985.00
otherAssets 6134270.00
cash 6960258.00
totalCurrentLiabilities 11592535.00
currentDeferredRevenue 417634.00
netDebt 29626532.00
shortTermDebt 4870241.00
shortLongTermDebt 3651102.00
shortLongTermDebtTotal 36586790.00
otherStockholderEquity 246121975.00
propertyPlantEquipment 48027420.00
totalCurrentAssets 11994168.00
netTangibleAssets 3358335.00
netReceivables 2990120.00
longTermDebt 31718130.00
inventory 1704391.00
accountsPayable 2288525.00
accumulatedOtherComprehensiveIncome -12453848.00
commonStockTotalEquity 375476.00
nonCurrrentAssetsOther 6134267.00
nonCurrentAssetsTotal 54960395.00
longTermDebtTotal 31718130.00
nonCurrentLiabilitiesTotal 32784049.00
capitalSurpluse 233692990.00
liabilitiesAndStockholdersEquity 66954563.00
cashAndShortTermInvestments 6960258.00
propertyPlantAndEquipmentGross 48027416.00
propertyPlantAndEquipmentNet 48826128.00
commonStockSharesOutstanding 1476918.00
2018-12-31
date 2018-12-31
filing_date 2019-01-18
currency_symbol USD
totalAssets 66954563.00
otherCurrentAssets 339399.00
totalLiab 44376584.00
totalStockholderEquity 22577979.00
otherCurrentLiab 4016135.00
commonStock 375476.00
retainedEarnings -230222985.00
otherLiab 1067500.00
otherAssets 6134267.00
cash 6960258.00
totalCurrentLiabilities 11592535.00
currentDeferredRevenue 417634.00
netDebt 29626532.00
shortTermDebt 4870241.00
shortLongTermDebt 4911676.00
shortLongTermDebtTotal 36586790.00
otherStockholderEquity 246121975.00
propertyPlantEquipment 48826128.00
totalCurrentAssets 11994168.00
netTangibleAssets 3820618.00
netReceivables 2990120.00
longTermDebt 31716549.00
inventory 1704391.00
accountsPayable 2288525.00
accumulatedOtherComprehensiveIncome -12453848.00
commonStockTotalEquity 375476.00
nonCurrrentAssetsOther 6134267.00
nonCurrentAssetsTotal 54960395.00
longTermDebtTotal 31716550.00
nonCurrentLiabilitiesTotal 32784049.00
capitalSurpluse 233668130.00
liabilitiesAndStockholdersEquity 66954563.00
cashAndShortTermInvestments 6960258.00
propertyPlantAndEquipmentGross 48826128.00
propertyPlantAndEquipmentNet 48826128.00
commonStockSharesOutstanding 1476918.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
currency_symbol USD
totalAssets 62990573.00
otherCurrentAssets 401796.00
totalLiab 41767618.00
totalStockholderEquity 21222955.00
otherCurrentLiab 7507295.00
commonStock 338230.00
retainedEarnings -229441510.00
otherLiab 1704500.00
otherAssets 4334267.00
cash 4479115.00
totalCurrentLiabilities 13542073.00
currentDeferredRevenue 639594.00
netDebt 25712650.00
shortTermDebt 3670720.00
shortLongTermDebt 3744840.00
shortLongTermDebtTotal 30191765.00
otherStockholderEquity 231812905.00
propertyPlantEquipment 49624840.00
totalCurrentAssets 9031466.00
netTangibleAssets 2709625.00
shortTermInvestments 225000.00
netReceivables 2898138.00
longTermDebt 26521045.00
inventory 1252417.00
accountsPayable 1724464.00
commonStockTotalEquity 338230.00
preferredStockTotalEquity 18513000.00
nonCurrrentAssetsOther 4334267.00
nonCurrentAssetsTotal 53959107.00
longTermDebtTotal 26521050.00
nonCurrentLiabilitiesTotal 28225545.00
capitalSurpluse 231812910.00
liabilitiesAndStockholdersEquity 62990573.00
cashAndShortTermInvestments 4479115.00
propertyPlantAndEquipmentGross 49624840.00
propertyPlantAndEquipmentNet 49624840.00
commonStockSharesOutstanding 1397987.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
totalAssets 67332981.00
otherCurrentAssets 421392.00
totalLiab 45213202.00
totalStockholderEquity 22119779.00
otherCurrentLiab 10394745.00
commonStock 338230.00
retainedEarnings -228302740.00
otherLiab 2005500.00
otherAssets 4334267.00
cash 9099122.00
totalCurrentLiabilities 15723519.00
currentDeferredRevenue 510144.00
netDebt 21541298.00
shortTermDebt 3199893.00
shortLongTermDebt 3260103.00
shortLongTermDebtTotal 30640420.00
otherStockholderEquity 242668373.00
propertyPlantEquipment 50425420.00
totalCurrentAssets 12573294.00
netTangibleAssets 3847440.00
shortTermInvestments 119000.00
netReceivables 1948255.00
longTermDebt 27484183.00
inventory 1104525.00
accountsPayable 1618737.00
accumulatedOtherComprehensiveIncome -10856423.00
commonStockTotalEquity 338230.00
preferredStockTotalEquity 18272000.00
nonCurrrentAssetsOther 4334267.00
nonCurrentAssetsTotal 54759687.00
longTermDebtTotal 29811240.00
nonCurrentLiabilitiesTotal 29489683.00
capitalSurpluse 241717700.00
liabilitiesAndStockholdersEquity 67332981.00
cashAndShortTermInvestments 9099122.00
propertyPlantAndEquipmentGross 50425420.00
propertyPlantAndEquipmentNet 50425420.00
commonStockSharesOutstanding 1391720.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 162329561.00
otherCurrentAssets 7232793.00
totalLiab 80021604.00
totalStockholderEquity 82307957.00
otherCurrentLiab 1458575.00
commonStock 338230.00
retainedEarnings -237880629.00
otherLiab 1634500.00
otherAssets 14639782.00
cash 4115985.00
totalCurrentLiabilities 18532597.00
currentDeferredRevenue 879916.00
netDebt 68229819.00
shortTermDebt 12170528.00
shortLongTermDebt 19151483.00
shortLongTermDebtTotal 72345804.00
otherStockholderEquity 314444227.00
propertyPlantEquipment 132039842.00
totalCurrentAssets 16082368.00
netTangibleAssets 43062674.00
shortTermInvestments 1197000.00
netReceivables 3088381.00
longTermDebt 49936744.00
inventory 1645209.00
accountsPayable 4023578.00
accumulatedOtherComprehensiveIncome -30207630.00
commonStockTotalEquity 338230.00
preferredStockTotalEquity 36074000.00
nonCurrrentAssetsOther 7084267.00
nonCurrentAssetsTotal 146247193.00
longTermDebtTotal 49916640.00
nonCurrentLiabilitiesTotal 61489007.00
capitalSurpluse 284295470.00
liabilitiesAndStockholdersEquity 162329561.00
cashAndShortTermInvestments 4115985.00
propertyPlantAndEquipmentGross 132039842.00
propertyPlantAndEquipmentNet 139162926.00
commonStockSharesOutstanding 1389214.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
totalAssets 162329561.00
otherCurrentAssets 7232793.00
totalLiab 80021604.00
totalStockholderEquity 82307957.00
otherCurrentLiab 1458575.00
commonStock 338230.00
retainedEarnings -237880629.00
otherLiab 1314000.00
otherAssets 7084000.00
cash 4115985.00
totalCurrentLiabilities 18532597.00
currentDeferredRevenue 879916.00
netDebt 68229819.00
shortTermDebt 12170528.00
shortLongTermDebt 12348526.00
shortLongTermDebtTotal 72345804.00
otherStockholderEquity 314444227.00
propertyPlantEquipment 139164000.00
totalCurrentAssets 16082368.00
netTangibleAssets 46694198.00
shortTermInvestments 1998000.00
netReceivables 3088381.00
longTermDebt 60175000.00
inventory 1645209.00
accountsPayable 4023578.00
accumulatedOtherComprehensiveIncome -30207630.00
commonStockTotalEquity 338230.00
preferredStockTotalEquity 35614000.00
nonCurrrentAssetsOther 7084267.00
nonCurrentAssetsTotal 146247193.00
nonCurrentLiabilitiesTotal 61489007.00
liabilitiesAndStockholdersEquity 162329561.00
cashAndShortTermInvestments 4115985.00
propertyPlantAndEquipmentGross 139162926.00
propertyPlantAndEquipmentNet 139162926.00
commonStockSharesOutstanding 1389214.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol USD
totalAssets 145867947.00
otherCurrentAssets 10128321.00
totalLiab 100681846.00
totalStockholderEquity 45186101.00
otherCurrentLiab 1857475.00
commonStock 335222.00
retainedEarnings -239370726.00
otherLiab 620000.00
otherAssets 6284000.00
cash 3946368.00
totalCurrentLiabilities 19463387.00
currentDeferredRevenue 1736729.00
netDebt 54920469.00
shortTermDebt 13417263.00
shortLongTermDebt 13417263.00
shortLongTermDebtTotal 58866837.00
otherStockholderEquity 284221605.00
propertyPlantEquipment 119645000.00
totalCurrentAssets 19938982.00
netTangibleAssets 45186101.00
shortTermInvestments 759000.00
netReceivables 3917218.00
longTermDebt 45450000.00
inventory 1947075.00
accountsPayable 2451920.00
accumulatedOtherComprehensiveIncome -35149356.00
commonStockTotalEquity 335222.00
preferredStockTotalEquity 35149000.00
nonCurrrentAssetsOther 6284267.00
nonCurrentAssetsTotal 125928965.00
nonCurrentLiabilitiesTotal 81218459.00
liabilitiesAndStockholdersEquity 145867947.00
cashAndShortTermInvestments 3946368.00
propertyPlantAndEquipmentGross 119644698.00
propertyPlantAndEquipmentNet 119644698.00
commonStockSharesOutstanding 1386709.00
2017-06-30
date 2017-06-30
filing_date 2017-07-11
currency_symbol USD
totalAssets 152678321.00
otherCurrentAssets 1867353.00
totalLiab 102221396.00
totalStockholderEquity 50456925.00
otherCurrentLiab 1649944.00
commonStock 335222.00
retainedEarnings -234088554.00
otherLiab 671000.00
otherAssets 11422000.00
cash 5243233.00
totalCurrentLiabilities 15857551.00
currentDeferredRevenue 1146883.00
netDebt 56908619.00
shortTermDebt 11149996.00
shortLongTermDebt 61935484.00
shortLongTermDebtTotal 62151852.00
otherStockholderEquity 287586771.00
propertyPlantEquipment 128821000.00
totalCurrentAssets 12435424.00
netTangibleAssets 50456925.00
shortTermInvestments 1512000.00
netReceivables 3958809.00
longTermDebt 51001000.00
inventory 1366029.00
accountsPayable 1910728.00
accumulatedOtherComprehensiveIncome -38067247.00
commonStockTotalEquity 335222.00
preferredStockTotalEquity 34691000.00
nonCurrrentAssetsOther 7422167.00
nonCurrentAssetsTotal 140242897.00
nonCurrentLiabilitiesTotal 86363845.00
liabilitiesAndStockholdersEquity 152678321.00
cashAndShortTermInvestments 5243233.00
propertyPlantAndEquipmentGross 128820730.00
propertyPlantAndEquipmentNet 128820730.00
commonStockSharesOutstanding 1382701.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 143693504.00
otherCurrentAssets 3642183.00
totalLiab 55781790.00
totalStockholderEquity 87911714.00
otherCurrentLiab 11539.00
commonStock 326283.00
retainedEarnings -229977256.00
otherLiab 235000.00
otherAssets 10634000.00
cash 3208092.00
totalCurrentLiabilities 11174633.00
currentDeferredRevenue 437322.00
netDebt 48708100.00
shortTermDebt 7549216.00
shortLongTermDebt 59709218.00
shortLongTermDebtTotal 51916192.00
otherStockholderEquity 317551210.00
propertyPlantEquipment 123893000.00
totalCurrentAssets 10444083.00
netTangibleAssets 51969158.00
shortTermInvestments 938000.00
netReceivables 2302529.00
longTermDebt 48252000.00
inventory 1291279.00
accountsPayable 3176556.00
accumulatedOtherComprehensiveIncome -33793471.00
commonStockTotalEquity 335343.00
preferredStockTotalEquity 34243000.00
nonCurrrentAssetsOther 5911051.00
nonCurrentAssetsTotal 133249421.00
nonCurrentLiabilitiesTotal 44607157.00
liabilitiesAndStockholdersEquity 143693504.00
cashAndShortTermInvestments 3208092.00
propertyPlantAndEquipmentGross 123892693.00
propertyPlantAndEquipmentNet 123338370.00
commonStockSharesOutstanding 1039088.00
2016-12-31
date 2016-12-31
filing_date 2017-01-10
currency_symbol USD
totalAssets 143693504.00
otherCurrentAssets 3642183.00
totalLiab 55781790.00
totalStockholderEquity 87911714.00
deferredLongTermLiab 426783.00
otherCurrentLiab 11539.00
commonStock 326283.00
retainedEarnings -229977256.00
otherLiab 240000.00
otherAssets 9911000.00
cash 3208092.00
totalCurrentLiabilities 11174633.00
currentDeferredRevenue 437322.00
netDebt 48708100.00
shortTermDebt 7549216.00
shortLongTermDebt 5549218.00
shortLongTermDebtTotal 51916192.00
otherStockholderEquity 317551210.00
propertyPlantEquipment 123339000.00
totalCurrentAssets 10444083.00
longTermInvestments 4000000.00
netTangibleAssets 54106764.00
shortTermInvestments 656000.00
netReceivables 2302529.00
longTermDebt 44367000.00
inventory 1291279.00
accountsPayable 3176556.00
accumulatedOtherComprehensiveIncome -33793471.00
commonStockTotalEquity 326283.00
preferredStockTotalEquity 33805000.00
nonCurrrentAssetsOther 5911051.00
nonCurrentAssetsTotal 133249421.00
nonCurrentLiabilitiesTotal 44607157.00
liabilitiesAndStockholdersEquity 143693504.00
cashAndShortTermInvestments 3208092.00
propertyPlantAndEquipmentGross 123338370.00
propertyPlantAndEquipmentNet 123338370.00
commonStockSharesOutstanding 1039088.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
totalAssets 157262312.00
otherCurrentAssets 2131836.00
totalLiab 89881277.00
totalStockholderEquity 67381035.00
otherCurrentLiab 139637.00
commonStock 246899.00
retainedEarnings -211906442.00
otherLiab 358000.00
otherAssets 15182000.00
cash 1728226.00
totalCurrentLiabilities 9149402.00
currentDeferredRevenue 778538.00
netDebt 50599782.00
shortTermDebt 5317351.00
shortLongTermDebtTotal 52328008.00
otherStockholderEquity 286925057.00
propertyPlantEquipment 118477000.00
totalCurrentAssets 23602528.00
shortTermInvestments 1889000.00
netReceivables 18395338.00
longTermDebt 47011000.00
inventory 1347128.00
accountsPayable 2913876.00
accumulatedOtherComprehensiveIncome -41247536.00
commonStockTotalEquity 246899.00
preferredStockTotalEquity 33363000.00
nonCurrrentAssetsOther 5656462.00
nonCurrentAssetsTotal 133659784.00
nonCurrentLiabilitiesTotal 80731875.00
liabilitiesAndStockholdersEquity 157262312.00
cashAndShortTermInvestments 1728226.00
propertyPlantAndEquipmentGross 118476488.00
propertyPlantAndEquipmentNet 118476488.00
commonStockSharesOutstanding 1017382.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 162814687.00
otherCurrentAssets 4520887.00
totalLiab 90510102.00
totalStockholderEquity 72304585.00
otherCurrentLiab 1223587.00
commonStock 245873.00
retainedEarnings -206909575.00
otherLiab 403000.00
otherAssets 26427000.00
cash 1326921.00
totalCurrentLiabilities 14898743.00
currentDeferredRevenue 613020.00
netDebt 51924425.00
shortTermDebt 10969351.00
shortLongTermDebtTotal 53251346.00
otherStockholderEquity 246041621.00
propertyPlantEquipment 127356000.00
totalCurrentAssets 9031594.00
shortTermInvestments 4292000.00
netReceivables 2281442.00
longTermDebt 42282000.00
inventory 902344.00
accountsPayable 2092785.00
commonStockTotalEquity 245873.00
preferredStockTotalEquity 32926000.00
nonCurrrentAssetsOther 16583257.00
nonCurrentAssetsTotal 153783093.00
nonCurrentLiabilitiesTotal 75611359.00
liabilitiesAndStockholdersEquity 162814687.00
cashAndShortTermInvestments 1326921.00
propertyPlantAndEquipmentGross 127356811.00
propertyPlantAndEquipmentNet 127356811.00
commonStockSharesOutstanding 1013107.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 172756963.00
otherCurrentAssets 8764060.00
totalLiab 45279244.00
totalStockholderEquity 127477719.00
otherCurrentLiab 1495436.00
commonStock 245873.00
retainedEarnings -183680559.00
otherLiab 338000.00
otherAssets 30473000.00
cash 8715636.00
totalCurrentLiabilities 19365504.00
currentDeferredRevenue 462124.00
netDebt 31805404.00
shortTermDebt 14810000.00
shortLongTermDebtTotal 40521040.00
otherStockholderEquity 314623781.00
propertyPlantEquipment 141622000.00
totalCurrentAssets 21584299.00
shortTermInvestments 3713000.00
netReceivables 2639663.00
longTermDebt 41146000.00
inventory 1464940.00
accountsPayable 2597944.00
accumulatedOtherComprehensiveIncome -35790625.00
commonStockTotalEquity 245873.00
preferredStockTotalEquity 32500000.00
nonCurrrentAssetsOther 5250606.00
nonCurrentAssetsTotal 151172664.00
nonCurrentLiabilitiesTotal 25913740.00
liabilitiesAndStockholdersEquity 172756963.00
cashAndShortTermInvestments 8715636.00
propertyPlantAndEquipmentGross 141621664.00
propertyPlantAndEquipmentNet 121659619.00
commonStockSharesOutstanding 1011701.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol USD
totalAssets 172756963.00
otherCurrentAssets 8764060.00
totalLiab 45279244.00
totalStockholderEquity 127477719.00
deferredLongTermLiab 418034.00
otherCurrentLiab 1495436.00
commonStock 245873.00
retainedEarnings -183680559.00
otherLiab 203000.00
otherAssets 29164000.00
cash 8715636.00
totalCurrentLiabilities 19365504.00
currentDeferredRevenue 462124.00
netDebt 31805404.00
shortTermDebt 14810000.00
shortLongTermDebt 14736168.00
shortLongTermDebtTotal 40521040.00
otherStockholderEquity 314623781.00
propertyPlantEquipment 121659000.00
totalCurrentAssets 21584299.00
longTermInvestments 16515701.00
netTangibleAssets 95048593.00
shortTermInvestments 5917000.00
netReceivables 2639663.00
longTermDebt 25711000.00
inventory 1464940.00
accountsPayable 2597944.00
accumulatedOtherComprehensiveIncome -35790625.00
commonStockTotalEquity 245873.00
preferredStockTotalEquity 32079000.00
nonCurrrentAssetsOther 5250606.00
nonCurrentAssetsTotal 151172664.00
nonCurrentLiabilitiesTotal 25913740.00
liabilitiesAndStockholdersEquity 172756963.00
cashAndShortTermInvestments 8715636.00
propertyPlantAndEquipmentGross 121659619.00
propertyPlantAndEquipmentNet 121659619.00
commonStockSharesOutstanding 1011701.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 184448397.00
otherCurrentAssets 1004069.00
totalLiab 85075808.00
totalStockholderEquity 99372589.00
otherCurrentLiab 118462.00
commonStock 244496.00
retainedEarnings -179662794.00
otherLiab 348000.00
otherAssets 30373000.00
cash 20562083.00
totalCurrentLiabilities 21557351.00
currentDeferredRevenue 718048.00
netDebt 27250917.00
shortTermDebt 16303000.00
shortLongTermDebtTotal 47813000.00
otherStockholderEquity 247130405.00
propertyPlantEquipment 128906000.00
totalCurrentAssets 25168840.00
shortTermInvestments 621000.00
netReceivables 2190786.00
longTermDebt 31510000.00
inventory 1411902.00
accountsPayable 4417841.00
commonStockTotalEquity 244496.00
preferredStockTotalEquity 31660000.00
nonCurrrentAssetsOther 5946318.00
nonCurrentAssetsTotal 159279557.00
nonCurrentLiabilitiesTotal 63518457.00
liabilitiesAndStockholdersEquity 184448397.00
cashAndShortTermInvestments 20562083.00
propertyPlantAndEquipmentGross 128906720.00
propertyPlantAndEquipmentNet 128906720.00
commonStockSharesOutstanding 767554.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 177901860.00
otherCurrentAssets 748342.00
totalLiab 86991996.00
totalStockholderEquity 90909864.00
otherCurrentLiab 705457.00
commonStock 173521.00
retainedEarnings -177858013.00
otherLiab 187000.00
otherAssets 30341000.00
cash 15667761.00
totalCurrentLiabilities 24291044.00
currentDeferredRevenue 730889.00
netDebt 34153239.00
shortTermDebt 18556000.00
shortLongTermDebtTotal 49821000.00
otherStockholderEquity 272366373.00
propertyPlantEquipment 127798000.00
totalCurrentAssets 19762995.00
shortTermInvestments 292000.00
netReceivables 1883612.00
longTermDebt 31265000.00
inventory 1463280.00
accountsPayable 4298698.00
accumulatedOtherComprehensiveIncome -35020641.00
commonStockTotalEquity 173521.00
preferredStockTotalEquity 31249000.00
nonCurrrentAssetsOther 5873293.00
nonCurrentAssetsTotal 158138865.00
nonCurrentLiabilitiesTotal 62700952.00
liabilitiesAndStockholdersEquity 177901860.00
cashAndShortTermInvestments 15667761.00
propertyPlantAndEquipmentGross 127797968.00
propertyPlantAndEquipmentNet 127797968.00
commonStockSharesOutstanding 723003.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 190578612.00
otherCurrentAssets 642324.00
totalLiab 59936008.00
totalStockholderEquity 130642604.00
otherCurrentLiab 2504597.00
commonStock 1714720.00
retainedEarnings -168343304.00
otherLiab 344000.00
otherAssets 32659000.00
cash 25411420.00
totalCurrentLiabilities 25190229.00
currentDeferredRevenue 803649.00
netDebt 28845580.00
shortTermDebt 19512000.00
shortLongTermDebtTotal 54257000.00
otherStockholderEquity 296070777.00
propertyPlantEquipment 130151000.00
totalCurrentAssets 30847380.00
shortTermInvestments 654000.00
netReceivables 3034706.00
longTermDebt 30490000.00
inventory 1758930.00
accountsPayable 2369983.00
accumulatedOtherComprehensiveIncome -29239689.00
commonStockTotalEquity 1734970.00
preferredStockTotalEquity 30841000.00
nonCurrrentAssetsOther 8035621.00
nonCurrentAssetsTotal 159731232.00
nonCurrentLiabilitiesTotal 34745779.00
liabilitiesAndStockholdersEquity 190578612.00
cashAndShortTermInvestments 25411420.00
propertyPlantAndEquipmentGross 130150283.00
propertyPlantAndEquipmentNet 126837717.00
commonStockSharesOutstanding 817732.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 190578612.00
otherCurrentAssets 642324.00
totalLiab 59936008.00
totalStockholderEquity 130642604.00
deferredLongTermLiab 335621.00
otherCurrentLiab 2504597.00
commonStock 1714720.00
retainedEarnings -168343304.00
otherLiab 1000.00
otherAssets 32894000.00
cash 25411420.00
totalCurrentLiabilities 25190229.00
currentDeferredRevenue 803649.00
netDebt 28845580.00
shortTermDebt 19512000.00
shortLongTermDebt 19809992.00
shortLongTermDebtTotal 54257000.00
otherStockholderEquity 296070777.00
propertyPlantEquipment 126838000.00
totalCurrentAssets 30847380.00
longTermInvestments 24857894.00
netTangibleAssets 100202504.00
shortTermInvestments 294000.00
netReceivables 3034706.00
longTermDebt 34745000.00
inventory 1758930.00
accountsPayable 2369983.00
accumulatedOtherComprehensiveIncome -29239689.00
commonStockTotalEquity 1714720.00
preferredStockTotalEquity 30440000.00
nonCurrrentAssetsOther 8035621.00
nonCurrentAssetsTotal 159731232.00
nonCurrentLiabilitiesTotal 34745779.00
liabilitiesAndStockholdersEquity 190578612.00
cashAndShortTermInvestments 25411420.00
propertyPlantAndEquipmentGross 111150227.00
propertyPlantAndEquipmentNet 126837717.00
commonStockSharesOutstanding 817732.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 204125934.00
otherCurrentAssets 1321265.00
totalLiab 96523347.00
totalStockholderEquity 107602587.00
otherCurrentLiab 5581153.00
commonStock 1713394.00
retainedEarnings -160994109.00
otherLiab 75000.00
otherAssets 33297000.00
cash 33522092.00
totalCurrentLiabilities 23341593.00
currentDeferredRevenue 656374.00
netDebt 23997908.00
shortTermDebt 14457000.00
shortLongTermDebtTotal 57520000.00
otherStockholderEquity 266883302.00
propertyPlantEquipment 130708000.00
totalCurrentAssets 40121165.00
shortTermInvestments 967000.00
netReceivables 2659958.00
longTermDebt 43063000.00
inventory 2617850.00
accountsPayable 2647066.00
accumulatedOtherComprehensiveIncome -30043309.00
commonStockTotalEquity 1713394.00
preferredStockTotalEquity 30043000.00
nonCurrrentAssetsOther 8033248.00
nonCurrentAssetsTotal 164004769.00
nonCurrentLiabilitiesTotal 73181754.00
liabilitiesAndStockholdersEquity 204125934.00
cashAndShortTermInvestments 33522092.00
propertyPlantAndEquipmentGross 130707962.00
propertyPlantAndEquipmentNet 130707962.00
commonStockSharesOutstanding 713914.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 209625550.00
otherCurrentAssets 619152.00
totalLiab 98018596.00
totalStockholderEquity 111606954.00
otherCurrentLiab 3073862.00
commonStock 1706644.00
retainedEarnings -156865895.00
otherLiab 176000.00
otherAssets 33697000.00
cash 38384909.00
totalCurrentLiabilities 23371349.00
currentDeferredRevenue 1544644.00
netDebt 21053091.00
shortTermDebt 14617000.00
shortLongTermDebtTotal 59438000.00
otherStockholderEquity 266766205.00
propertyPlantEquipment 133424000.00
totalCurrentAssets 42505200.00
shortTermInvestments 294000.00
netReceivables 1550489.00
longTermDebt 44821000.00
inventory 1950650.00
accountsPayable 4135843.00
accumulatedOtherComprehensiveIncome -29651416.00
commonStockTotalEquity 1706644.00
preferredStockTotalEquity 29651000.00
nonCurrrentAssetsOther 8070775.00
nonCurrentAssetsTotal 167120350.00
nonCurrentLiabilitiesTotal 74647247.00
liabilitiesAndStockholdersEquity 209625550.00
cashAndShortTermInvestments 38384909.00
propertyPlantAndEquipmentGross 133424714.00
propertyPlantAndEquipmentNet 133424714.00
commonStockSharesOutstanding 813000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 156616354.00
otherCurrentAssets 757663.00
totalLiab 51914272.00
totalStockholderEquity 104702082.00
otherCurrentLiab 2616862.00
commonStock 1371698.00
retainedEarnings -148984299.00
otherLiab 307000.00
otherAssets 33823000.00
cash 11400237.00
totalCurrentLiabilities 18812413.00
currentDeferredRevenue 996599.00
netDebt 34243763.00
shortTermDebt 12862000.00
shortLongTermDebtTotal 45644000.00
otherStockholderEquity 284811140.00
propertyPlantEquipment 110159000.00
totalCurrentAssets 16951998.00
shortTermInvestments 1659000.00
netReceivables 3319984.00
longTermDebt 38089000.00
inventory 1474114.00
accountsPayable 2336952.00
accumulatedOtherComprehensiveIncome -32496457.00
commonStockTotalEquity 1371698.00
nonCurrrentAssetsOther 7738431.00
nonCurrentAssetsTotal 139664356.00
nonCurrentLiabilitiesTotal 33101859.00
liabilitiesAndStockholdersEquity 156616354.00
cashAndShortTermInvestments 11400237.00
propertyPlantAndEquipmentGross 105513859.00
propertyPlantAndEquipmentNet 105513859.00
commonStockSharesOutstanding 651924.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 156616354.00
otherCurrentAssets 295000.00
totalLiab 51914272.00
totalStockholderEquity 104702000.00
deferredLongTermLiab 338431.00
otherCurrentLiab 3613000.00
commonStock 1372000.00
retainedEarnings -148984299.00
otherLiab 320000.00
otherAssets 34150000.00
cash 11400237.00
totalCurrentLiabilities 18812413.00
netDebt 34243763.00
shortTermDebt 12862000.00
shortLongTermDebt 46661748.00
shortLongTermDebtTotal 45644000.00
propertyPlantEquipment 105515000.00
totalCurrentAssets 16951998.00
longTermInvestments 26412066.00
netTangibleAssets 104702082.00
shortTermInvestments 462000.00
netReceivables 3319984.00
longTermDebt 32782000.00
inventory 1474114.00
accountsPayable 2337000.00
accumulatedOtherComprehensiveIncome -32496457.00
commonStockTotalEquity 1371698.00
nonCurrrentAssetsOther 7400000.00
liabilitiesAndStockholdersEquity 156616354.00
propertyPlantAndEquipmentGross 105513859.00
commonStockSharesOutstanding 651924.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol USD
totalAssets 248476112.00
otherCurrentAssets 1850786.00
totalLiab 57752141.00
totalStockholderEquity 190723971.00
otherCurrentLiab 1664419.00
commonStock 1365328.00
retainedEarnings -62868996.00
otherLiab 255000.00
otherAssets 31214000.00
cash 18725228.00
totalCurrentLiabilities 22177098.00
currentDeferredRevenue 1296307.00
netDebt 33331772.00
shortTermDebt 16737000.00
shortLongTermDebtTotal 52057000.00
otherStockholderEquity 252227639.00
propertyPlantEquipment 191105000.00
totalCurrentAssets 26157372.00
shortTermInvestments 1539000.00
netReceivables 4004476.00
longTermDebt 35320000.00
inventory 1576882.00
accountsPayable 2479372.00
commonStockTotalEquity 1365328.00
nonCurrrentAssetsOther 9302834.00
nonCurrentAssetsTotal 222318740.00
nonCurrentLiabilitiesTotal 35575043.00
liabilitiesAndStockholdersEquity 248476112.00
cashAndShortTermInvestments 18725228.00
propertyPlantAndEquipmentGross 191104869.00
propertyPlantAndEquipmentNet 191104869.00
commonStockSharesOutstanding 650407.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 255858775.00
otherCurrentAssets 1249262.00
totalLiab 60731767.00
totalStockholderEquity 195127008.00
otherCurrentLiab 2210598.00
commonStock 1359586.00
retainedEarnings -58358468.00
otherLiab 237000.00
otherAssets 32587000.00
cash 23129642.00
totalCurrentLiabilities 23981345.00
currentDeferredRevenue 880164.00
netDebt 30995358.00
shortTermDebt 17612000.00
shortLongTermDebtTotal 54125000.00
otherStockholderEquity 252125890.00
propertyPlantEquipment 192309000.00
totalCurrentAssets 30963084.00
shortTermInvestments 922000.00
netReceivables 4663864.00
longTermDebt 36514000.00
inventory 1920316.00
accountsPayable 3278583.00
commonStockTotalEquity 1359586.00
nonCurrrentAssetsOther 10882073.00
nonCurrentAssetsTotal 224895691.00
nonCurrentLiabilitiesTotal 36750422.00
liabilitiesAndStockholdersEquity 255858775.00
cashAndShortTermInvestments 23129642.00
propertyPlantAndEquipmentGross 191672016.00
propertyPlantAndEquipmentNet 191672016.00
commonStockSharesOutstanding 647672.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 278312797.00
otherCurrentAssets 1199091.00
totalLiab 68686650.00
totalStockholderEquity 209626147.00
otherCurrentLiab 2898488.00
commonStock 1359586.00
retainedEarnings -43491900.00
otherLiab 644000.00
otherAssets 32053000.00
cash 33374960.00
totalCurrentLiabilities 27367521.00
currentDeferredRevenue 1093317.00
netDebt 28206040.00
shortTermDebt 20937000.00
shortLongTermDebtTotal 61581000.00
otherStockholderEquity 251758461.00
propertyPlantEquipment 202652000.00
totalCurrentAssets 45070412.00
shortTermInvestments 1585000.00
netReceivables 8683725.00
longTermDebt 44451000.00
inventory 1812636.00
accountsPayable 2438716.00
commonStockTotalEquity 1359586.00
nonCurrrentAssetsOther 9318578.00
nonCurrentAssetsTotal 233242385.00
nonCurrentLiabilitiesTotal 41319129.00
liabilitiesAndStockholdersEquity 278312797.00
cashAndShortTermInvestments 33374960.00
propertyPlantAndEquipmentGross 202651652.00
propertyPlantAndEquipmentNet 206934746.00
commonStockSharesOutstanding 646893.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalAssets 278312797.00
otherCurrentAssets 1199091.00
totalLiab 68686650.00
totalStockholderEquity 209626147.00
otherCurrentLiab 2898488.00
commonStock 1359586.00
retainedEarnings -43491900.00
otherLiab 675000.00
otherAssets 26308000.00
cash 33374960.00
totalCurrentLiabilities 27367521.00
currentDeferredRevenue 1093317.00
netDebt 28206040.00
shortTermDebt 20937000.00
shortLongTermDebtTotal 61581000.00
otherStockholderEquity 251758461.00
propertyPlantEquipment 206935000.00
totalCurrentAssets 45070412.00
shortTermInvestments 926000.00
netReceivables 8683725.00
longTermDebt 45644000.00
inventory 1812636.00
accountsPayable 2438716.00
commonStockTotalEquity 1359586.00
nonCurrrentAssetsOther 9318578.00
nonCurrentAssetsTotal 233242385.00
nonCurrentLiabilitiesTotal 41319129.00
liabilitiesAndStockholdersEquity 278312797.00
cashAndShortTermInvestments 33374960.00
propertyPlantAndEquipmentGross 206934746.00
propertyPlantAndEquipmentNet 206934746.00
commonStockSharesOutstanding 646893.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 284975045.00
otherCurrentAssets 1963693.00
totalLiab 72796959.00
totalStockholderEquity 212178086.00
otherCurrentLiab 3189843.00
commonStock 1356322.00
retainedEarnings -40786311.00
otherLiab 1085000.00
otherAssets 25682000.00
cash 35864580.00
totalCurrentLiabilities 22679880.00
currentDeferredRevenue 1210194.00
netDebt 29154420.00
shortTermDebt 15987000.00
shortLongTermDebtTotal 65019000.00
otherStockholderEquity 251608075.00
propertyPlantEquipment 211218000.00
totalCurrentAssets 48074754.00
shortTermInvestments 1592000.00
netReceivables 8520036.00
longTermDebt 49032000.00
inventory 1726445.00
accountsPayable 2292843.00
commonStockTotalEquity 1356322.00
nonCurrrentAssetsOther 8250110.00
nonCurrentAssetsTotal 236900291.00
nonCurrentLiabilitiesTotal 50117079.00
liabilitiesAndStockholdersEquity 284975045.00
cashAndShortTermInvestments 35864580.00
propertyPlantAndEquipmentGross 211217840.00
propertyPlantAndEquipmentNet 211217840.00
commonStockSharesOutstanding 646115.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 289815625.00
otherCurrentAssets 1279216.00
totalLiab 76088426.00
totalStockholderEquity 213727199.00
otherCurrentLiab 3392184.00
commonStock 1350580.00
retainedEarnings -39045962.00
otherLiab 1360000.00
otherAssets 26212000.00
cash 39373317.00
totalCurrentLiabilities 20603158.00
currentDeferredRevenue 1921838.00
netDebt 27763683.00
shortTermDebt 13012000.00
shortLongTermDebtTotal 67137000.00
otherStockholderEquity 251422581.00
propertyPlantEquipment 215501000.00
totalCurrentAssets 48102391.00
shortTermInvestments 931000.00
netReceivables 5820906.00
longTermDebt 54125000.00
inventory 1628952.00
accountsPayable 2277136.00
commonStockTotalEquity 1350580.00
nonCurrrentAssetsOther 8287999.00
nonCurrentAssetsTotal 241713234.00
nonCurrentLiabilitiesTotal 55485268.00
liabilitiesAndStockholdersEquity 289815625.00
cashAndShortTermInvestments 39373317.00
propertyPlantAndEquipmentGross 215500934.00
propertyPlantAndEquipmentNet 215500934.00
commonStockSharesOutstanding 474558.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 296148168.00
otherCurrentAssets 1134995.00
totalLiab 84226420.00
totalStockholderEquity 211921748.00
otherCurrentLiab 3614207.00
commonStock 935017.00
retainedEarnings -25856739.00
otherLiab 1278000.00
otherAssets 21691000.00
cash 31204863.00
totalCurrentLiabilities 21101011.00
currentDeferredRevenue 2268038.00
netDebt 43708137.00
shortTermDebt 13332000.00
shortLongTermDebtTotal 74913000.00
otherStockholderEquity 326228716.00
propertyPlantEquipment 219784000.00
totalCurrentAssets 38877587.00
shortTermInvestments 27473.00
netReceivables 3903721.00
longTermDebt 59463000.00
inventory 2606535.00
accountsPayable 1886766.00
accumulatedOtherComprehensiveIncome -89385246.00
commonStockTotalEquity 935017.00
nonCurrrentAssetsOther 5747951.00
nonCurrentAssetsTotal 257270581.00
nonCurrentLiabilitiesTotal 63125409.00
liabilitiesAndStockholdersEquity 296148168.00
cashAndShortTermInvestments 31232336.00
propertyPlantAndEquipmentGross 219784028.00
propertyPlantAndEquipmentNet 237063878.00
commonStockSharesOutstanding 455931.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalAssets 296148168.00
otherCurrentAssets 1134995.00
totalLiab 84226420.00
totalStockholderEquity 211921748.00
otherCurrentLiab 3614207.00
commonStock 935017.00
retainedEarnings -25856739.00
otherLiab 1544000.00
otherAssets 20206000.00
cash 31204863.00
totalCurrentLiabilities 21101011.00
currentDeferredRevenue 2268038.00
netDebt 43708137.00
shortTermDebt 13332000.00
shortLongTermDebtTotal 74913000.00
otherStockholderEquity 326228716.00
propertyPlantEquipment 237064000.00
totalCurrentAssets 38877587.00
shortTermInvestments 27473.00
netReceivables 3903721.00
longTermDebt 61581000.00
inventory 2606535.00
accountsPayable 1886766.00
accumulatedOtherComprehensiveIncome -89385246.00
commonStockTotalEquity 935017.00
nonCurrrentAssetsOther 5747951.00
nonCurrentAssetsTotal 257270581.00
nonCurrentLiabilitiesTotal 63125409.00
liabilitiesAndStockholdersEquity 296148168.00
cashAndShortTermInvestments 31232336.00
propertyPlantAndEquipmentGross 237063878.00
propertyPlantAndEquipmentNet 237063878.00
commonStockSharesOutstanding 455931.00
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
totalAssets 302612069.00
otherCurrentAssets 2111650.00
totalLiab 89744083.00
totalStockholderEquity 212867986.00
otherCurrentLiab 3874353.00
commonStock 932542.00
retainedEarnings -24753306.00
otherLiab 1974000.00
otherAssets 20155000.00
cash 29508074.00
totalCurrentLiabilities 22751036.00
currentDeferredRevenue 2819261.00
netDebt 48907926.00
shortTermDebt 13397000.00
shortLongTermDebtTotal 78416000.00
otherStockholderEquity 236688750.00
propertyPlantEquipment 241651000.00
totalCurrentAssets 40805649.00
shortTermInvestments 58667.00
netReceivables 7393950.00
longTermDebt 65019000.00
inventory 1733308.00
accountsPayable 2660422.00
commonStockTotalEquity 932542.00
nonCurrrentAssetsOther 5717134.00
nonCurrentAssetsTotal 261806420.00
nonCurrentLiabilitiesTotal 66993047.00
liabilitiesAndStockholdersEquity 302612069.00
cashAndShortTermInvestments 29566741.00
propertyPlantAndEquipmentGross 241651017.00
propertyPlantAndEquipmentNet 241651017.00
commonStockSharesOutstanding 455608.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 305092936.00
otherCurrentAssets 2037403.00
totalLiab 90664831.00
totalStockholderEquity 214428105.00
otherCurrentLiab 3725200.00
commonStock 930067.00
retainedEarnings -23140973.00
otherLiab 1517000.00
otherAssets 20014000.00
cash 29509285.00
totalCurrentLiabilities 22010530.00
currentDeferredRevenue 2087701.00
netDebt 51289715.00
shortTermDebt 13662000.00
shortLongTermDebtTotal 80799000.00
otherStockholderEquity 236639011.00
propertyPlantEquipment 246238000.00
totalCurrentAssets 38841036.00
shortTermInvestments 143457.00
netReceivables 5400986.00
longTermDebt 67137000.00
inventory 1749905.00
accountsPayable 2535629.00
commonStockTotalEquity 930067.00
nonCurrrentAssetsOther 5568925.00
nonCurrentAssetsTotal 266251900.00
nonCurrentLiabilitiesTotal 68654301.00
liabilitiesAndStockholdersEquity 305092936.00
cashAndShortTermInvestments 29652742.00
propertyPlantAndEquipmentGross 246238156.00
propertyPlantAndEquipmentNet 246238156.00
commonStockSharesOutstanding 455300.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
totalAssets 321677801.00
otherCurrentAssets 574336.00
totalLiab 102982809.00
totalStockholderEquity 218694992.00
otherCurrentLiab 5677273.00
commonStock 930067.00
retainedEarnings -18515006.00
otherLiab 1961000.00
otherAssets 20326000.00
cash 34273518.00
totalCurrentLiabilities 25214542.00
currentDeferredRevenue 2114335.00
netDebt 54111482.00
shortTermDebt 13472000.00
shortLongTermDebtTotal 88385000.00
otherStockholderEquity 307316621.00
propertyPlantEquipment 250824000.00
totalCurrentAssets 46404826.00
shortTermInvestments 263223.00
netReceivables 8257746.00
longTermDebt 70374000.00
inventory 1788256.00
accountsPayable 3950934.00
accumulatedOtherComprehensiveIncome -71036690.00
commonStockTotalEquity 930067.00
nonCurrrentAssetsOther 5399374.00
nonCurrentAssetsTotal 275272975.00
nonCurrentLiabilitiesTotal 77768267.00
liabilitiesAndStockholdersEquity 321677801.00
cashAndShortTermInvestments 34536741.00
propertyPlantAndEquipmentGross 250825295.00
propertyPlantAndEquipmentNet 255412434.00
commonStockSharesOutstanding 442058.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 321677801.00
otherCurrentAssets 574336.00
totalLiab 102982809.00
totalStockholderEquity 218694992.00
otherCurrentLiab 5677273.00
commonStock 930067.00
retainedEarnings -18515006.00
otherLiab 2855000.00
otherAssets 19861000.00
cash 34273518.00
totalCurrentLiabilities 25214542.00
currentDeferredRevenue 2114335.00
netDebt 54111482.00
shortTermDebt 13472000.00
shortLongTermDebtTotal 88385000.00
otherStockholderEquity 307316621.00
propertyPlantEquipment 255412000.00
totalCurrentAssets 46404826.00
shortTermInvestments 263223.00
netReceivables 8257746.00
longTermDebt 74913000.00
inventory 1788256.00
accountsPayable 3950934.00
accumulatedOtherComprehensiveIncome -71036690.00
commonStockTotalEquity 930067.00
nonCurrrentAssetsOther 5399374.00
nonCurrentAssetsTotal 275272975.00
nonCurrentLiabilitiesTotal 77768267.00
liabilitiesAndStockholdersEquity 321677801.00
cashAndShortTermInvestments 34536741.00
propertyPlantAndEquipmentGross 255412434.00
propertyPlantAndEquipmentNet 255412434.00
commonStockSharesOutstanding 442058.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 299136547.00
otherCurrentAssets 3708543.00
totalLiab 77833182.00
totalStockholderEquity 221303365.00
otherCurrentLiab 5863542.00
commonStock 927967.00
retainedEarnings -15711390.00
otherLiab 4235000.00
otherAssets 10679000.00
cash 17314699.00
totalCurrentLiabilities 23678778.00
currentDeferredRevenue 1160688.00
netDebt 45175301.00
shortTermDebt 12570000.00
shortLongTermDebtTotal 62490000.00
otherStockholderEquity 236086788.00
propertyPlantEquipment 260008000.00
totalCurrentAssets 28449648.00
shortTermInvestments 331796.00
netReceivables 4054517.00
longTermDebt 49920000.00
inventory 1608471.00
accountsPayable 4084548.00
commonStockTotalEquity 927967.00
nonCurrrentAssetsOther 5050933.00
nonCurrentAssetsTotal 270686899.00
nonCurrentLiabilitiesTotal 54154404.00
liabilitiesAndStockholdersEquity 299136547.00
cashAndShortTermInvestments 17646495.00
propertyPlantAndEquipmentGross 260008185.00
propertyPlantAndEquipmentNet 260008185.00
commonStockSharesOutstanding 442058.00
2010-06-30
date 2010-06-30
filing_date 2010-07-06
currency_symbol USD
totalAssets 308409855.00
otherCurrentAssets 4882031.00
totalLiab 82192397.00
totalStockholderEquity 226217458.00
otherCurrentLiab 6960150.00
commonStock 925492.00
retainedEarnings -10632193.00
otherLiab 4191000.00
otherAssets 7077000.00
cash 25229988.00
totalCurrentLiabilities 26050684.00
currentDeferredRevenue 1979604.00
netDebt 40510012.00
shortTermDebt 13790000.00
shortLongTermDebtTotal 65740000.00
otherStockholderEquity 235924159.00
propertyPlantEquipment 264596000.00
totalCurrentAssets 36737829.00
shortTermInvestments 356089.00
netReceivables 2915781.00
longTermDebt 51950000.00
inventory 1790206.00
accountsPayable 3320930.00
commonStockTotalEquity 925492.00
nonCurrrentAssetsOther 7076520.00
nonCurrentAssetsTotal 271672026.00
nonCurrentLiabilitiesTotal 56141713.00
liabilitiesAndStockholdersEquity 308409855.00
cashAndShortTermInvestments 25586077.00
propertyPlantAndEquipmentGross 264595506.00
propertyPlantAndEquipmentNet 264595506.00
commonStockSharesOutstanding 442174.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 323418294.00
otherCurrentAssets 12376119.00
totalLiab 91965031.00
totalStockholderEquity 231453263.00
otherCurrentLiab 13322588.00
commonStock 925492.00
retainedEarnings -5060620.00
otherLiab 3694000.00
otherAssets 6869000.00
cash 40984549.00
totalCurrentLiabilities 30443552.00
currentDeferredRevenue 1247782.00
netDebt 30530451.00
shortTermDebt 14030000.00
shortLongTermDebtTotal 71515000.00
otherStockholderEquity 288645331.00
propertyPlantEquipment 252879000.00
totalCurrentAssets 58933240.00
shortTermInvestments 436598.00
netReceivables 1890369.00
longTermDebt 55005000.00
inventory 1869238.00
accountsPayable 1843182.00
accumulatedOtherComprehensiveIncome -53056940.00
commonStockTotalEquity 925492.00
nonCurrrentAssetsOther 7214230.00
nonCurrentAssetsTotal 264485054.00
nonCurrentLiabilitiesTotal 61521479.00
liabilitiesAndStockholdersEquity 323418294.00
cashAndShortTermInvestments 41421147.00
propertyPlantAndEquipmentGross 252878778.00
propertyPlantAndEquipmentNet 257270824.00
commonStockSharesOutstanding 437717.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 323418294.00
otherCurrentAssets 12376119.00
totalLiab 91965031.00
totalStockholderEquity 231453263.00
otherCurrentLiab 13322588.00
commonStock 925492.00
retainedEarnings -5060620.00
otherLiab 4037000.00
otherAssets 7215000.00
cash 40984549.00
totalCurrentLiabilities 30443552.00
currentDeferredRevenue 1247782.00
netDebt 30530451.00
shortTermDebt 14030000.00
shortLongTermDebtTotal 71515000.00
otherStockholderEquity 288645331.00
propertyPlantEquipment 257270000.00
totalCurrentAssets 58933240.00
shortTermInvestments 436598.00
netReceivables 1890369.00
longTermDebt 57485000.00
inventory 1869238.00
accountsPayable 1843182.00
accumulatedOtherComprehensiveIncome -53056940.00
commonStockTotalEquity 925492.00
nonCurrrentAssetsOther 7214230.00
nonCurrentAssetsTotal 264485054.00
nonCurrentLiabilitiesTotal 61521479.00
liabilitiesAndStockholdersEquity 323418294.00
cashAndShortTermInvestments 41421147.00
propertyPlantAndEquipmentGross 257270824.00
propertyPlantAndEquipmentNet 257270824.00
commonStockSharesOutstanding 437717.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
totalAssets 346268236.00
otherCurrentAssets 69606.00
totalLiab 97025357.00
totalStockholderEquity 249242879.00
otherCurrentLiab 6662882.00
commonStock 923392.00
retainedEarnings 12797530.00
otherLiab 7190000.00
otherAssets 7161000.00
cash 42725914.00
totalCurrentLiabilities 24295358.00
currentDeferredRevenue 1322413.00
netDebt 36364086.00
shortTermDebt 13550000.00
shortLongTermDebtTotal 79090000.00
otherStockholderEquity 235521957.00
propertyPlantEquipment 281619000.00
totalCurrentAssets 57487959.00
shortTermInvestments 552349.00
netReceivables 8172726.00
longTermDebt 65540000.00
inventory 2137895.00
accountsPayable 2760063.00
commonStockTotalEquity 923392.00
nonCurrrentAssetsOther 7161062.00
nonCurrentAssetsTotal 288780277.00
nonCurrentLiabilitiesTotal 72729999.00
liabilitiesAndStockholdersEquity 346268236.00
cashAndShortTermInvestments 43278263.00
propertyPlantAndEquipmentGross 281619215.00
propertyPlantAndEquipmentNet 281619215.00
commonStockSharesOutstanding 438751.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
totalAssets 341020886.00
otherCurrentAssets 5718319.00
totalLiab 91300891.00
totalStockholderEquity 249719995.00
otherCurrentLiab 8073882.00
commonStock 917000.00
retainedEarnings 13683054.00
otherLiab 8418000.00
otherAssets 7525000.00
cash 56249817.00
totalCurrentLiabilities 25593315.00
currentDeferredRevenue 2498777.00
netDebt 13290183.00
shortTermDebt 12250000.00
shortLongTermDebtTotal 69540000.00
otherStockholderEquity 235119672.00
propertyPlantEquipment 261920000.00
totalCurrentAssets 71576125.00
shortTermInvestments 691184.00
netReceivables 6847615.00
longTermDebt 57290000.00
inventory 2069190.00
accountsPayable 2770656.00
nonCurrrentAssetsOther 10276098.00
nonCurrentAssetsTotal 269444761.00
nonCurrentLiabilitiesTotal 65707576.00
liabilitiesAndStockholdersEquity 341020886.00
cashAndShortTermInvestments 56941001.00
propertyPlantAndEquipmentGross 259168663.00
propertyPlantAndEquipmentNet 259168663.00
commonStockSharesOutstanding 436962.00
2009-03-31
date 2009-03-31
filing_date 2009-05-18
currency_symbol USD
totalAssets 340616426.00
otherCurrentAssets 6128690.00
totalLiab 76387354.00
totalStockholderEquity 264229072.00
otherCurrentLiab 2150426.00
commonStock 917269.00
retainedEarnings 28744133.00
otherLiab 9745000.00
otherAssets 7959000.00
cash 73851191.00
totalCurrentLiabilities 21417515.00
currentDeferredRevenue 4533601.00
netDebt -17836191.00
shortTermDebt 12450000.00
shortLongTermDebtTotal 56015000.00
otherStockholderEquity 282872063.00
propertyPlantEquipment 263951000.00
totalCurrentAssets 92538220.00
shortTermInvestments 771727.00
netReceivables 7352273.00
longTermDebt 50065000.00
inventory 2011973.00
accountsPayable 2283488.00
accumulatedOtherComprehensiveIncome -48304393.00
commonStockTotalEquity 917269.00
nonCurrrentAssetsOther 14292802.00
nonCurrentAssetsTotal 248078206.00
nonCurrentLiabilitiesTotal 54969839.00
liabilitiesAndStockholdersEquity 340616426.00
cashAndShortTermInvestments 74622918.00
propertyPlantAndEquipmentGross 263951442.00
propertyPlantAndEquipmentNet 231963606.00
commonStockSharesOutstanding 435540.00
2008-12-31
date 2008-12-31
filing_date 2009-01-22
currency_symbol USD
totalAssets 340616426.00
otherCurrentAssets 6128690.00
totalLiab 76387354.00
totalStockholderEquity 264229072.00
otherCurrentLiab 2150426.00
commonStock 917269.00
retainedEarnings 28744133.00
otherLiab 11405000.00
otherAssets 14292000.00
cash 73851191.00
totalCurrentLiabilities 21417515.00
currentDeferredRevenue 4533601.00
netDebt -17836191.00
shortTermDebt 12450000.00
shortLongTermDebtTotal 56015000.00
otherStockholderEquity 282872063.00
propertyPlantEquipment 233786000.00
totalCurrentAssets 92538220.00
shortTermInvestments 771727.00
netReceivables 7352273.00
longTermDebt 43565000.00
inventory 2011973.00
accountsPayable 2283488.00
accumulatedOtherComprehensiveIncome -48304393.00
commonStockTotalEquity 917269.00
nonCurrrentAssetsOther 14292802.00
nonCurrentAssetsTotal 248078206.00
nonCurrentLiabilitiesTotal 54969839.00
liabilitiesAndStockholdersEquity 340616426.00
cashAndShortTermInvestments 74622918.00
propertyPlantAndEquipmentGross 231963606.00
propertyPlantAndEquipmentNet 231963606.00
commonStockSharesOutstanding 435540.00
2008-09-30
date 2008-09-30
filing_date 2008-10-01
currency_symbol USD
totalAssets 372736524.00
otherCurrentAssets 1445275.00
totalLiab 80055324.00
totalStockholderEquity 292681200.00
otherCurrentLiab 1335043.00
commonStock 915000.00
retainedEarnings 57421921.00
otherLiab 9893000.00
otherAssets 15271000.00
cash 74297153.00
totalCurrentLiabilities 23572539.00
currentDeferredRevenue 3415007.00
netDebt -11967153.00
shortTermDebt 15740000.00
shortLongTermDebtTotal 62330000.00
otherStockholderEquity 234344035.00
propertyPlantEquipment 268826000.00
totalCurrentAssets 88639833.00
shortTermInvestments 4479000.00
netReceivables 8422789.00
longTermDebt 46590000.00
inventory 1649820.00
accountsPayable 3082489.00
nonCurrrentAssetsOther 15272091.00
nonCurrentAssetsTotal 284096691.00
nonCurrentLiabilitiesTotal 56482785.00
liabilitiesAndStockholdersEquity 372736524.00
cashAndShortTermInvestments 74297153.00
propertyPlantAndEquipmentGross 268824600.00
propertyPlantAndEquipmentNet 268824600.00
commonStockSharesOutstanding 436615.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol USD
totalAssets 373264974.00
otherCurrentAssets 2260660.00
totalLiab 86610655.00
totalStockholderEquity 286654319.00
otherCurrentLiab 2176409.00
commonStock 913000.00
retainedEarnings 51910465.00
otherLiab 11808000.00
otherAssets 15144000.00
cash 68700764.00
totalCurrentLiabilities 25012403.00
currentDeferredRevenue 2954554.00
netDebt -1600764.00
shortTermDebt 17310000.00
shortLongTermDebtTotal 67100000.00
otherStockholderEquity 233830946.00
propertyPlantEquipment 276641000.00
totalCurrentAssets 81480054.00
shortTermInvestments 4761000.00
netReceivables 8920237.00
longTermDebt 49790000.00
inventory 1598393.00
accountsPayable 2571440.00
nonCurrrentAssetsOther 15144026.00
nonCurrentAssetsTotal 291784920.00
nonCurrentLiabilitiesTotal 61598252.00
liabilitiesAndStockholdersEquity 373264974.00
cashAndShortTermInvestments 68700764.00
propertyPlantAndEquipmentGross 276640894.00
propertyPlantAndEquipmentNet 276640894.00
commonStockSharesOutstanding 436661.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 371190831.00
otherCurrentAssets 5291197.00
totalLiab 99400483.00
totalStockholderEquity 271790348.00
otherCurrentLiab 2043585.00
commonStock 907834.00
retainedEarnings 39734814.00
otherLiab 5354000.00
otherAssets 15397000.00
cash 104135320.00
totalCurrentLiabilities 35182511.00
currentDeferredRevenue 3774162.00
netDebt -22545320.00
shortTermDebt 25575000.00
shortLongTermDebtTotal 81590000.00
otherStockholderEquity 265607225.00
propertyPlantEquipment 230974000.00
totalCurrentAssets 118307463.00
shortTermInvestments 2891658.00
netReceivables 1915126.00
longTermDebt 52815000.00
inventory 1903678.00
accountsPayable 3789764.00
accumulatedOtherComprehensiveIncome -34459525.00
nonCurrrentAssetsOther 14634384.00
nonCurrentAssetsTotal 252883368.00
nonCurrentLiabilitiesTotal 64217972.00
liabilitiesAndStockholdersEquity 371190831.00
cashAndShortTermInvestments 107026978.00
propertyPlantAndEquipmentGross 230973620.00
propertyPlantAndEquipmentNet 238248984.00
commonStockSharesOutstanding 342052.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 371190831.00
otherCurrentAssets 5291197.00
totalLiab 99400483.00
totalStockholderEquity 271790348.00
otherCurrentLiab 2043585.00
commonStock 907834.00
retainedEarnings 39734814.00
otherLiab 8203000.00
otherAssets 14635000.00
cash 104135320.00
totalCurrentLiabilities 35182511.00
currentDeferredRevenue 3774162.00
netDebt -22545320.00
shortTermDebt 25575000.00
shortLongTermDebtTotal 81590000.00
otherStockholderEquity 265607225.00
propertyPlantEquipment 238249000.00
totalCurrentAssets 118307463.00
shortTermInvestments 2891658.00
netReceivables 1915126.00
longTermDebt 56015000.00
inventory 1903678.00
accountsPayable 3789764.00
accumulatedOtherComprehensiveIncome -34459525.00
commonStockTotalEquity 907834.00
nonCurrrentAssetsOther 14634384.00
nonCurrentAssetsTotal 252883368.00
nonCurrentLiabilitiesTotal 64217972.00
liabilitiesAndStockholdersEquity 371190831.00
cashAndShortTermInvestments 107026978.00
propertyPlantAndEquipmentGross 238248984.00
propertyPlantAndEquipmentNet 238248984.00
commonStockSharesOutstanding 342052.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalAssets 247053692.00
otherCurrentAssets 4067773.00
totalLiab 79277020.00
totalStockholderEquity 167776672.00
otherCurrentLiab 1396125.00
commonStock 727290.00
retainedEarnings 31456955.00
otherLiab 570000.00
otherAssets 15268000.00
cash 43159409.00
totalCurrentLiabilities 25827467.00
currentDeferredRevenue 4085797.00
netDebt 28200591.00
shortTermDebt 18480000.00
shortLongTermDebtTotal 71360000.00
otherStockholderEquity 163447251.00
propertyPlantEquipment 181376000.00
totalCurrentAssets 50410332.00
shortTermInvestments 952000.00
netReceivables 580789.00
longTermDebt 52880000.00
inventory 1100932.00
accountsPayable 1865545.00
accumulatedOtherComprehensiveIncome -27854824.00
commonStockTotalEquity 727290.00
nonCurrrentAssetsOther 15267507.00
nonCurrentAssetsTotal 196643360.00
nonCurrentLiabilitiesTotal 53449553.00
liabilitiesAndStockholdersEquity 247053692.00
cashAndShortTermInvestments 43159409.00
propertyPlantAndEquipmentGross 181375853.00
propertyPlantAndEquipmentNet 181375853.00
commonStockSharesOutstanding 343873.00
2007-06-30
date 2007-06-30
filing_date 2007-07-09
currency_symbol USD
totalAssets 172339664.00
otherCurrentAssets 878889.00
totalLiab 82291424.00
totalStockholderEquity 90048240.00
otherCurrentLiab 1557489.00
commonStock 551165.00
retainedEarnings 28038907.00
otherLiab 687000.00
otherAssets 13013000.00
cash 7227275.00
totalCurrentLiabilities 25805015.00
currentDeferredRevenue 2608297.00
netDebt 68352725.00
shortTermDebt 19780000.00
shortLongTermDebtTotal 75580000.00
otherStockholderEquity 85107699.00
propertyPlantEquipment 148010000.00
totalCurrentAssets 11317248.00
shortTermInvestments 1279980.00
netReceivables 530285.00
longTermDebt 55800000.00
inventory 1141260.00
accountsPayable 1859229.00
accumulatedOtherComprehensiveIncome -23649531.00
commonStockTotalEquity 551165.00
nonCurrrentAssetsOther 13012433.00
nonCurrentAssetsTotal 161022416.00
nonCurrentLiabilitiesTotal 56486409.00
liabilitiesAndStockholdersEquity 172339664.00
cashAndShortTermInvestments 8507255.00
propertyPlantAndEquipmentGross 148009983.00
propertyPlantAndEquipmentNet 148009983.00
commonStockSharesOutstanding 263643.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 117505259.00
otherCurrentAssets 4432099.00
totalLiab 79493599.00
totalStockholderEquity 38011660.00
otherCurrentLiab 1233185.00
commonStock 378605.00
retainedEarnings 19349288.00
otherLiab 803000.00
otherAssets 11515000.00
cash 2791107.00
totalCurrentLiabilities 21665399.00
currentDeferredRevenue 1357501.00
netDebt 72158893.00
shortTermDebt 18040000.00
shortLongTermDebtTotal 74950000.00
otherStockholderEquity 36320200.00
propertyPlantEquipment 106193000.00
totalCurrentAssets 9975596.00
shortTermInvestments 1546000.00
netReceivables 647080.00
longTermDebt 53050000.00
inventory 716131.00
accountsPayable 1034713.00
accumulatedOtherComprehensiveIncome -18036433.00
commonStockTotalEquity 551105.00
nonCurrrentAssetsOther 12035321.00
nonCurrentAssetsTotal 107529663.00
nonCurrentLiabilitiesTotal 57828200.00
liabilitiesAndStockholdersEquity 117505259.00
cashAndShortTermInvestments 2791107.00
propertyPlantAndEquipmentGross 106193482.00
propertyPlantAndEquipmentNet 95494342.00
commonStockSharesOutstanding 180356.00
2006-12-31
date 2006-12-31
filing_date 2007-01-11
currency_symbol USD
totalAssets 117505259.00
otherCurrentAssets 4432099.00
totalLiab 79493599.00
totalStockholderEquity 38011660.00
otherCurrentLiab 1233185.00
commonStock 378605.00
retainedEarnings 19349288.00
otherLiab 918000.00
otherAssets 12035000.00
cash 2791107.00
totalCurrentLiabilities 21665399.00
currentDeferredRevenue 1357501.00
netDebt 72158893.00
shortTermDebt 18040000.00
shortLongTermDebtTotal 74950000.00
otherStockholderEquity 36320200.00
propertyPlantEquipment 95494000.00
totalCurrentAssets 9975596.00
shortTermInvestments 1147000.00
netReceivables 647080.00
longTermDebt 56910000.00
inventory 716131.00
accountsPayable 1034713.00
accumulatedOtherComprehensiveIncome -18036433.00
commonStockTotalEquity 378605.00
nonCurrrentAssetsOther 12035321.00
nonCurrentAssetsTotal 107529663.00
nonCurrentLiabilitiesTotal 57828200.00
liabilitiesAndStockholdersEquity 117505259.00
cashAndShortTermInvestments 2791107.00
propertyPlantAndEquipmentGross 95494342.00
propertyPlantAndEquipmentNet 95494342.00
commonStockSharesOutstanding 180356.00
2006-09-30
date 2006-09-30
filing_date 2006-10-13
currency_symbol USD
totalAssets 99250519.00
otherCurrentAssets 1787023.00
totalLiab 63335621.00
totalStockholderEquity 35914898.00
otherCurrentLiab 2124643.00
commonStock 378603.00
retainedEarnings 17252526.00
otherAssets 1479000.00
cash 14057280.00
totalCurrentLiabilities 18815621.00
currentDeferredRevenue 975711.00
netDebt 44852720.00
shortTermDebt 14390000.00
shortLongTermDebtTotal 58910000.00
otherStockholderEquity 20941683.00
propertyPlantEquipment 79957000.00
totalCurrentAssets 17815377.00
netReceivables 1409684.00
longTermDebt 44520000.00
inventory 561390.00
accountsPayable 1325267.00
accumulatedOtherComprehensiveIncome -2657914.00
commonStockTotalEquity 378603.00
nonCurrrentAssetsOther 1479444.00
nonCurrentAssetsTotal 81435142.00
nonCurrentLiabilitiesTotal 44520000.00
liabilitiesAndStockholdersEquity 99250519.00
cashAndShortTermInvestments 14057280.00
propertyPlantAndEquipmentGross 79955698.00
propertyPlantAndEquipmentNet 79955698.00
commonStockSharesOutstanding 180356.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 84676165.00
otherCurrentAssets 609675.00
totalLiab 52197393.00
totalStockholderEquity 32478772.00
otherCurrentLiab 2506867.00
commonStock 378603.00
retainedEarnings 14217179.00
otherAssets 1461000.00
cash 20205705.00
totalCurrentLiabilities 18917393.00
currentDeferredRevenue 1164831.00
netDebt 26914295.00
shortTermDebt 13840000.00
shortLongTermDebtTotal 47120000.00
otherStockholderEquity 20540904.00
propertyPlantEquipment 59680000.00
totalCurrentAssets 23535104.00
netReceivables 2155803.00
longTermDebt 33280000.00
inventory 563921.00
accountsPayable 1405695.00
accumulatedOtherComprehensiveIncome -2657914.00
commonStockTotalEquity 378603.00
nonCurrrentAssetsOther 1461348.00
nonCurrentAssetsTotal 61141061.00
nonCurrentLiabilitiesTotal 33280000.00
liabilitiesAndStockholdersEquity 84676165.00
cashAndShortTermInvestments 20205705.00
propertyPlantAndEquipmentGross 59679713.00
propertyPlantAndEquipmentNet 59679713.00
commonStockSharesOutstanding 180356.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 79541433.00
otherCurrentAssets 3058838.00
totalLiab 52544877.00
totalStockholderEquity 26996556.00
otherCurrentLiab 1777637.00
commonStock 367812.00
retainedEarnings 8744963.00
otherAssets 1669000.00
cash 20447301.00
totalCurrentLiabilities 18414877.00
currentDeferredRevenue 1370058.00
netDebt 28112699.00
shortTermDebt 14430000.00
shortLongTermDebtTotal 48560000.00
otherStockholderEquity 20541695.00
propertyPlantEquipment 51066000.00
totalCurrentAssets 25350707.00
netReceivables 306303.00
longTermDebt 31885000.00
inventory 371691.00
accountsPayable 837182.00
accumulatedOtherComprehensiveIncome -2657914.00
commonStockTotalEquity 378603.00
nonCurrrentAssetsOther 1855829.00
nonCurrentAssetsTotal 54190726.00
nonCurrentLiabilitiesTotal 34130000.00
liabilitiesAndStockholdersEquity 79541433.00
cashAndShortTermInvestments 20447301.00
propertyPlantAndEquipmentGross 51065207.00
propertyPlantAndEquipmentNet 52334897.00
commonStockSharesOutstanding 175444.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 79541433.00
otherCurrentAssets 3058838.00
totalLiab 52544877.00
totalStockholderEquity 26996556.00
otherCurrentLiab 1777637.00
commonStock 367812.00
retainedEarnings 8744963.00
otherAssets 1856000.00
cash 20447301.00
totalCurrentLiabilities 18414877.00
currentDeferredRevenue 1370058.00
netDebt 28112699.00
shortTermDebt 14430000.00
shortLongTermDebtTotal 48560000.00
otherStockholderEquity 20541695.00
propertyPlantEquipment 52334000.00
totalCurrentAssets 25350707.00
shortTermInvestments 1081000.00
netReceivables 306303.00
longTermDebt 34129000.00
inventory 371691.00
accountsPayable 837182.00
accumulatedOtherComprehensiveIncome -2657914.00
commonStockTotalEquity 367812.00
nonCurrrentAssetsOther 1855829.00
nonCurrentAssetsTotal 54190726.00
nonCurrentLiabilitiesTotal 34130000.00
liabilitiesAndStockholdersEquity 79541433.00
cashAndShortTermInvestments 20447301.00
propertyPlantAndEquipmentGross 52334897.00
propertyPlantAndEquipmentNet 52334897.00
commonStockSharesOutstanding 175444.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 66166056.00
otherCurrentAssets 24438888.00
totalLiab 40740755.00
totalStockholderEquity 25425301.00
otherCurrentLiab 1565292.00
commonStock 367812.00
retainedEarnings 6673708.00
otherAssets 1963000.00
cash 5243612.00
totalCurrentLiabilities 16365753.00
currentDeferredRevenue 1064217.00
netDebt 31986388.00
shortTermDebt 12854998.00
shortLongTermDebtTotal 37230000.00
otherStockholderEquity 20913781.00
propertyPlantEquipment 32383000.00
totalCurrentAssets 31820381.00
netReceivables 498486.00
longTermDebt 24375000.00
inventory 306008.00
accountsPayable 881246.00
accumulatedOtherComprehensiveIncome -2530000.00
commonStockTotalEquity 367812.00
nonCurrrentAssetsOther 1963298.00
nonCurrentAssetsTotal 34345675.00
nonCurrentLiabilitiesTotal 24375002.00
liabilitiesAndStockholdersEquity 66166056.00
cashAndShortTermInvestments 5243612.00
propertyPlantAndEquipmentGross 32382377.00
propertyPlantAndEquipmentNet 32382377.00
commonStockSharesOutstanding 148096.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 46612184.00
otherCurrentAssets 3995602.00
totalLiab 44961155.00
totalStockholderEquity 1651029.00
otherCurrentLiab 437570.00
commonStock 297542.00
retainedEarnings 980106.00
otherAssets 2358000.00
cash 5452608.00
totalCurrentLiabilities 18341155.00
currentDeferredRevenue 2176825.00
netDebt 35947392.00
shortTermDebt 14780000.00
shortLongTermDebtTotal 41400000.00
otherStockholderEquity 2903381.00
propertyPlantEquipment 32978000.00
totalCurrentAssets 11276109.00
netReceivables 79293.00
longTermDebt 26620000.00
inventory 319765.00
accountsPayable 946760.00
accumulatedOtherComprehensiveIncome -2530000.00
commonStockTotalEquity 297542.00
nonCurrrentAssetsOther 2357775.00
nonCurrentAssetsTotal 35336075.00
nonCurrentLiabilitiesTotal 26620000.00
liabilitiesAndStockholdersEquity 46612184.00
cashAndShortTermInvestments 5452608.00
propertyPlantAndEquipmentGross 32978300.00
propertyPlantAndEquipmentNet 32978300.00
commonStockSharesOutstanding 141741.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 141741.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 52837501.00
otherCurrentAssets 276531.00
totalLiab 21724846.00
totalStockholderEquity 31112655.00
otherCurrentLiab 4947116.00
commonStock 297542.00
retainedEarnings 13741732.00
otherAssets 2206000.00
cash 15497482.00
totalCurrentLiabilities 13764846.00
currentDeferredRevenue 1908189.00
netDebt -1507482.00
shortTermDebt 6030000.00
shortLongTermDebtTotal 13990000.00
otherStockholderEquity 19603381.00
propertyPlantEquipment 34171000.00
totalCurrentAssets 16461159.00
shortTermInvestments 69000.00
netReceivables 383668.00
longTermDebt 7960000.00
inventory 303478.00
accountsPayable 879541.00
accumulatedOtherComprehensiveIncome -2530000.00
commonStockTotalEquity 297542.00
nonCurrrentAssetsOther 2205178.00
nonCurrentAssetsTotal 36376342.00
nonCurrentLiabilitiesTotal 7960000.00
liabilitiesAndStockholdersEquity 52837501.00
cashAndShortTermInvestments 15497482.00
propertyPlantAndEquipmentGross 34171164.00
propertyPlantAndEquipmentNet 34171164.00
commonStockSharesOutstanding 141741.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 141741.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 141741.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 141741.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 328590425.00
otherCurrentAssets 12595233.00
totalLiab 160435228.00
totalStockholderEquity 168155197.00
otherCurrentLiab 5379399.00
commonStock 213486.00
capitalStock 213486.00
retainedEarnings -92597511.00
otherLiab 34933438.00
otherAssets 65152838.00
cash 25845333.00
totalCurrentLiabilities 73689704.00
currentDeferredRevenue 7730422.00
netDebt 81386568.00
shortTermDebt 55419815.00
shortLongTermDebt 55419815.00
shortLongTermDebtTotal 107231901.00
otherStockholderEquity 260539222.00
propertyPlantEquipment 216570426.00
totalCurrentAssets 46867161.00
netTangibleAssets 168155197.00
netReceivables 6120418.00
longTermDebt 51812086.00
inventory 2306177.00
accountsPayable 5160068.00
nonCurrrentAssetsOther 6069244.00
nonCurrentAssetsTotal 281723264.00
nonCurrentLiabilitiesOther 34933438.00
nonCurrentLiabilitiesTotal 86745524.00
liabilitiesAndStockholdersEquity 328590425.00
cashAndShortTermInvestments 25845333.00
propertyPlantAndEquipmentGross 275654020.00
propertyPlantAndEquipmentNet 275654020.00
netWorkingCapital -26822543.00
netInvestedCapital 275387098.00
commonStockSharesOutstanding 5753917.00
2021-12-31
date 2021-12-31
filing_date 2022-04-22
currency_symbol USD
totalAssets 221508012.00
otherCurrentAssets 1090767.00
totalLiab 144737552.00
totalStockholderEquity 76770460.00
otherCurrentLiab 2012894.00
commonStock 218836.00
capitalStock 218836.00
retainedEarnings -188057404.00
otherLiab 17634812.00
otherAssets 12415958.00
cash 26530944.00
totalCurrentLiabilities 37145123.00
currentDeferredRevenue 3293986.00
netDebt 91508056.00
shortTermDebt 29034049.00
shortLongTermDebt 29034049.00
shortLongTermDebtTotal 118039000.00
otherStockholderEquity 264609028.00
propertyPlantEquipment 176286989.00
totalCurrentAssets 32805065.00
netTangibleAssets 76770460.00
netReceivables 2997614.00
longTermDebt 89004951.00
inventory 2185740.00
accountsPayable 2804194.00
nonCurrrentAssetsOther 4800000.00
nonCurrentAssetsTotal 188702947.00
nonCurrentLiabilitiesOther 17634812.00
nonCurrentLiabilitiesTotal 107592429.00
liabilitiesAndStockholdersEquity 221508012.00
cashAndShortTermInvestments 26530944.00
propertyPlantAndEquipmentGross 183902947.00
propertyPlantAndEquipmentNet 183902947.00
netWorkingCapital -4340058.00
netInvestedCapital 194809460.00
commonStockSharesOutstanding 6993405.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 110583008.00
otherCurrentAssets 589325.00
totalLiab 75228005.00
totalStockholderEquity 35355003.00
otherCurrentLiab 1696721.00
commonStock 201268.00
capitalStock 8220904.00
retainedEarnings -230333881.00
otherLiab 362195.00
otherAssets 2433768.00
cash 3559399.00
totalCurrentLiabilities 28645782.00
currentDeferredRevenue 949364.00
netDebt 65805949.00
shortTermDebt 23145320.00
shortLongTermDebt 23145320.00
shortLongTermDebtTotal 69365348.00
otherStockholderEquity 257467980.00
propertyPlantEquipment 98458447.00
totalCurrentAssets 9690793.00
netTangibleAssets 27335367.00
netReceivables 3879647.00
longTermDebt 46220028.00
inventory 1662422.00
accountsPayable 2854377.00
accumulatedOtherComprehensiveIncome -17872993.00
commonStockTotalEquity 201268.00
nonCurrrentAssetsOther 2433768.00
nonCurrentAssetsTotal 100892215.00
nonCurrentLiabilitiesTotal 46582223.00
liabilitiesAndStockholdersEquity 110583008.00
cashAndShortTermInvestments 3559399.00
propertyPlantAndEquipmentGross 98458447.00
propertyPlantAndEquipmentNet 98458447.00
netWorkingCapital -18954989.00
netInvestedCapital 96700715.00
commonStockSharesOutstanding 5753917.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 126861692.00
otherCurrentAssets 1136907.00
totalLiab 98753415.00
totalStockholderEquity 28108277.00
otherCurrentLiab 2682199.00
commonStock 168008.00
capitalStock 7822585.00
retainedEarnings -233682016.00
otherLiab 1714370.00
otherAssets 4334267.00
cash 985418.00
totalCurrentLiabilities 24851260.00
currentDeferredRevenue 973774.00
netDebt 88497687.00
shortTermDebt 17295320.00
shortLongTermDebt 17295320.00
shortLongTermDebtTotal 89483105.00
otherStockholderEquity 253967708.00
propertyPlantEquipment 116230333.00
totalCurrentAssets 6297092.00
netTangibleAssets 20453701.00
netReceivables 2285603.00
longTermDebt 72187785.00
inventory 1889164.00
accountsPayable 3899967.00
accumulatedOtherComprehensiveIncome -16632734.00
commonStockTotalEquity 168008.00
nonCurrrentAssetsOther 4334267.00
nonCurrentAssetsTotal 120564600.00
longTermDebtTotal 72187790.00
nonCurrentLiabilitiesOther 1714370.00
nonCurrentLiabilitiesTotal 73902155.00
capitalSurpluse 253967710.00
liabilitiesAndStockholdersEquity 126861692.00
cashAndShortTermInvestments 985418.00
propertyPlantAndEquipmentGross 116230333.00
propertyPlantAndEquipmentNet 116230333.00
netWorkingCapital -18554167.00
netInvestedCapital 109936806.00
commonStockSharesOutstanding 2861928.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol USD
totalAssets 66954563.00
otherCurrentAssets 339399.00
totalLiab 44376584.00
totalStockholderEquity 22577979.00
otherCurrentLiab 4016135.00
commonStock 375476.00
capitalStock 19132837.00
retainedEarnings -230222985.00
otherLiab 1067500.00
otherAssets 6134267.00
cash 6960258.00
totalCurrentLiabilities 11592535.00
currentDeferredRevenue 417634.00
netDebt 29626532.00
shortTermDebt 4870241.00
shortLongTermDebt 4870241.00
shortLongTermDebtTotal 36586790.00
otherStockholderEquity 246121975.00
propertyPlantEquipment 48826128.00
totalCurrentAssets 11994168.00
netTangibleAssets 3820618.00
netReceivables 2990120.00
longTermDebt 31716549.00
inventory 1704391.00
accountsPayable 2288525.00
accumulatedOtherComprehensiveIncome -12453848.00
commonStockTotalEquity 375476.00
nonCurrrentAssetsOther 6134267.00
nonCurrentAssetsTotal 54960395.00
longTermDebtTotal 31716550.00
nonCurrentLiabilitiesOther 1067500.00
nonCurrentLiabilitiesTotal 32784049.00
capitalSurpluse 233668130.00
liabilitiesAndStockholdersEquity 66954563.00
cashAndShortTermInvestments 6960258.00
propertyPlantAndEquipmentGross 48826128.00
propertyPlantAndEquipmentNet 48826128.00
netWorkingCapital 401633.00
netInvestedCapital 40407408.00
commonStockSharesOutstanding 1414775.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 162329561.00
otherCurrentAssets 7232793.00
totalLiab 80021604.00
totalStockholderEquity 82307957.00
otherCurrentLiab 1458575.00
commonStock 338230.00
retainedEarnings -237880629.00
otherLiab 31661135.00
otherAssets 94115114.00
cash 4115985.00
totalCurrentLiabilities 18532597.00
currentDeferredRevenue 879916.00
netDebt 68229819.00
shortTermDebt 12170528.00
shortLongTermDebt 12170528.00
shortLongTermDebtTotal 72345804.00
otherStockholderEquity 314444227.00
propertyPlantEquipment 52132079.00
totalCurrentAssets 16082368.00
longTermInvestments 0.00
netTangibleAssets 46694198.00
shortTermInvestments 1998000.00
netReceivables 3088381.00
longTermDebt 60175276.00
inventory 1645209.00
accountsPayable 4023578.00
accumulatedOtherComprehensiveIncome -30207630.00
commonStockTotalEquity 338230.00
preferredStockTotalEquity 35614000.00
nonCurrrentAssetsOther 7084267.00
nonCurrentAssetsTotal 146247193.00
longTermDebtTotal 29811240.00
nonCurrentLiabilitiesOther 1297100.00
nonCurrentLiabilitiesTotal 61489007.00
capitalSurpluse 284236600.00
liabilitiesAndStockholdersEquity 162329561.00
cashAndShortTermInvestments 4115985.00
propertyPlantAndEquipmentGross 139162926.00
propertyPlantAndEquipmentNet 139162926.00
netWorkingCapital -2450229.00
netInvestedCapital 119040002.00
commonStockSharesOutstanding 1383440.00
2016-12-31
date 2016-12-31
filing_date 2017-04-07
currency_symbol USD
totalAssets 143693504.00
otherCurrentAssets 3642183.00
totalLiab 55781790.00
totalStockholderEquity 87911714.00
deferredLongTermLiab 426783.00
otherCurrentLiab 11539.00
commonStock 326283.00
retainedEarnings -229977256.00
otherLiab 240000.00
otherAssets 27664788.00
cash 3208092.00
totalCurrentLiabilities 11174633.00
currentDeferredRevenue 437322.00
netDebt 48708100.00
shortTermDebt 7549216.00
shortLongTermDebt 7549218.00
shortLongTermDebtTotal 51916192.00
otherStockholderEquity 317551210.00
propertyPlantEquipment 105584633.00
totalCurrentAssets 10444083.00
longTermInvestments 4000000.00
netTangibleAssets 54106764.00
shortTermInvestments 656000.00
netReceivables 2302529.00
longTermDebt 44366976.00
inventory 1291279.00
accountsPayable 3176556.00
accumulatedOtherComprehensiveIncome -33793471.00
commonStockTotalEquity 326283.00
preferredStockTotalEquity 33805000.00
nonCurrrentAssetsOther 5911051.00
nonCurrentAssetsTotal 133249421.00
longTermDebtTotal 44366980.00
nonCurrentLiabilitiesOther 33804948.00
nonCurrentLiabilitiesTotal 44607157.00
capitalSurpluse 283757740.00
liabilitiesAndStockholdersEquity 143693504.00
cashAndShortTermInvestments 3208092.00
propertyPlantAndEquipmentGross 123338370.00
propertyPlantAndEquipmentNet 123338370.00
commonStockSharesOutstanding 1020712.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
totalAssets 172756963.00
otherCurrentAssets 8764060.00
totalLiab 45279244.00
totalStockholderEquity 127477719.00
deferredLongTermLiab 418034.00
otherCurrentLiab 1495436.00
commonStock 245873.00
retainedEarnings -183680559.00
otherLiab 203000.00
otherAssets 37669900.00
cash 8715636.00
totalCurrentLiabilities 19365504.00
currentDeferredRevenue 462124.00
netDebt 31805404.00
shortTermDebt 14810000.00
shortLongTermDebt 14736168.00
shortLongTermDebtTotal 40521040.00
otherStockholderEquity 314623781.00
propertyPlantEquipment 88957750.00
totalCurrentAssets 21584299.00
longTermInvestments 16515701.00
netTangibleAssets 95048593.00
shortTermInvestments 5917000.00
netReceivables 2639663.00
longTermDebt 25552700.00
inventory 1464940.00
accountsPayable 2597944.00
accumulatedOtherComprehensiveIncome -35790625.00
commonStockTotalEquity 245873.00
preferredStockTotalEquity 32079000.00
nonCurrrentAssetsOther 5250606.00
nonCurrentAssetsTotal 151172664.00
longTermDebtTotal 25552700.00
nonCurrentLiabilitiesTotal 25913740.00
capitalSurpluse 278833160.00
liabilitiesAndStockholdersEquity 172756963.00
cashAndShortTermInvestments 8715636.00
propertyPlantAndEquipmentGross 121659619.00
propertyPlantAndEquipmentNet 121659619.00
commonStockSharesOutstanding 801349.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 190578612.00
otherCurrentAssets 642324.00
totalLiab 59936008.00
totalStockholderEquity 130642604.00
deferredLongTermLiab 335621.00
otherCurrentLiab 2504597.00
commonStock 1714720.00
retainedEarnings -168343304.00
otherLiab 1000.00
otherAssets 8036000.00
cash 25411420.00
totalCurrentLiabilities 25190229.00
currentDeferredRevenue 803649.00
netDebt 28845580.00
shortTermDebt 19512000.00
shortLongTermDebt 19809992.00
shortLongTermDebtTotal 54257000.00
otherStockholderEquity 296070777.00
propertyPlantEquipment 126838000.00
totalCurrentAssets 30847380.00
longTermInvestments 24857894.00
netTangibleAssets 100202504.00
shortTermInvestments 294000.00
netReceivables 3034706.00
longTermDebt 34745000.00
inventory 1758930.00
accountsPayable 2369983.00
accumulatedOtherComprehensiveIncome -29239689.00
commonStockTotalEquity 1714720.00
preferredStockTotalEquity 30440000.00
nonCurrrentAssetsOther 8035621.00
nonCurrentAssetsTotal 159731232.00
longTermDebtTotal 34745000.00
nonCurrentLiabilitiesTotal 34745779.00
capitalSurpluse 266831090.00
liabilitiesAndStockholdersEquity 190578612.00
cashAndShortTermInvestments 25411420.00
propertyPlantAndEquipmentGross 111150227.00
propertyPlantAndEquipmentNet 126837717.00
commonStockSharesOutstanding 684927.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 156616354.00
otherCurrentAssets 757663.00
totalLiab 51914272.00
totalStockholderEquity 104702082.00
deferredLongTermLiab 338431.00
otherCurrentLiab 2616862.00
commonStock 1371698.00
retainedEarnings -148984299.00
otherLiab 320000.00
otherAssets 7738000.00
cash 11400237.00
totalCurrentLiabilities 18812413.00
currentDeferredRevenue 996599.00
netDebt 34243763.00
shortTermDebt 12862000.00
shortLongTermDebt 46661748.00
shortLongTermDebtTotal 45644000.00
otherStockholderEquity 284811140.00
propertyPlantEquipment 105515000.00
totalCurrentAssets 16951998.00
longTermInvestments 26412066.00
netTangibleAssets 104702082.00
shortTermInvestments 462000.00
netReceivables 3319984.00
longTermDebt 32782000.00
inventory 1474114.00
accountsPayable 2336952.00
accumulatedOtherComprehensiveIncome -32496457.00
commonStockTotalEquity 1371698.00
nonCurrrentAssetsOther 7738431.00
nonCurrentAssetsTotal 139664356.00
nonCurrentLiabilitiesTotal 33101859.00
liabilitiesAndStockholdersEquity 156616354.00
cashAndShortTermInvestments 11400237.00
propertyPlantAndEquipmentGross 105513859.00
propertyPlantAndEquipmentNet 105513859.00
commonStockSharesOutstanding 568035.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 278312797.00
otherCurrentAssets 1199091.00
totalLiab 68686650.00
totalStockholderEquity 209626147.00
otherCurrentLiab 2898488.00
commonStock 1359586.00
retainedEarnings -43491900.00
otherLiab 675000.00
otherAssets 9319000.00
cash 33374960.00
totalCurrentLiabilities 27367521.00
currentDeferredRevenue 1093317.00
netDebt 28206040.00
shortTermDebt 20937000.00
shortLongTermDebtTotal 61581000.00
otherStockholderEquity 351954764.00
propertyPlantEquipment 206935000.00
totalCurrentAssets 45070412.00
shortTermInvestments 926000.00
netReceivables 8683725.00
longTermDebt 45644000.00
inventory 1812636.00
accountsPayable 2438716.00
accumulatedOtherComprehensiveIncome -100196305.00
commonStockTotalEquity 1359588.00
nonCurrrentAssetsOther 9318578.00
nonCurrentAssetsTotal 233242385.00
nonCurrentLiabilitiesTotal 41319129.00
liabilitiesAndStockholdersEquity 278312797.00
cashAndShortTermInvestments 33374960.00
propertyPlantAndEquipmentGross 206934746.00
propertyPlantAndEquipmentNet 206934746.00
commonStockSharesOutstanding 556644.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 296148168.00
otherCurrentAssets 1134995.00
totalLiab 84226420.00
totalStockholderEquity 211921748.00
otherCurrentLiab 3614207.00
commonStock 935017.00
retainedEarnings -25856739.00
otherLiab 1544000.00
otherAssets 5747000.00
cash 30934073.00
totalCurrentLiabilities 21101011.00
currentDeferredRevenue 2268038.00
netDebt 43978927.00
shortTermDebt 13332000.00
shortLongTermDebtTotal 74913000.00
otherStockholderEquity 326228716.00
propertyPlantEquipment 237064000.00
totalCurrentAssets 38877587.00
shortTermInvestments 27473.00
netReceivables 4174511.00
longTermDebt 61581000.00
inventory 2606535.00
accountsPayable 1886766.00
accumulatedOtherComprehensiveIncome -89385246.00
commonStockTotalEquity 935017.00
nonCurrrentAssetsOther 5747951.00
nonCurrentAssetsTotal 257270581.00
nonCurrentLiabilitiesTotal 63125409.00
liabilitiesAndStockholdersEquity 296148168.00
cashAndShortTermInvestments 30961546.00
propertyPlantAndEquipmentGross 237063878.00
propertyPlantAndEquipmentNet 237063878.00
commonStockSharesOutstanding 455119.00
2010-12-31
date 2010-12-31
filing_date 2011-05-27
currency_symbol USD
totalAssets 321677801.00
otherCurrentAssets 574336.00
totalLiab 102982809.00
totalStockholderEquity 218694992.00
otherCurrentLiab 5677273.00
commonStock 930067.00
retainedEarnings -18515006.00
otherLiab 2855000.00
otherAssets 5400000.00
cash 34273518.00
totalCurrentLiabilities 25214542.00
currentDeferredRevenue 2114335.00
netDebt 54111482.00
shortTermDebt 13472000.00
shortLongTermDebtTotal 88385000.00
otherStockholderEquity 307316621.00
propertyPlantEquipment 255412000.00
totalCurrentAssets 46404826.00
shortTermInvestments 263223.00
netReceivables 8257746.00
longTermDebt 74913000.00
inventory 1788256.00
accountsPayable 3950934.00
accumulatedOtherComprehensiveIncome -71036690.00
commonStockTotalEquity 930067.00
nonCurrrentAssetsOther 5399374.00
nonCurrentAssetsTotal 275272975.00
nonCurrentLiabilitiesTotal 77768267.00
liabilitiesAndStockholdersEquity 321677801.00
cashAndShortTermInvestments 34536741.00
propertyPlantAndEquipmentGross 255412434.00
propertyPlantAndEquipmentNet 255412434.00
commonStockSharesOutstanding 452125.00
2009-12-31
date 2009-12-31
filing_date 2010-05-28
currency_symbol USD
totalAssets 323418294.00
otherCurrentAssets 12376119.00
totalLiab 91965031.00
totalStockholderEquity 231453263.00
otherCurrentLiab 13322588.00
commonStock 925492.00
retainedEarnings -5060620.00
otherLiab 4037000.00
otherAssets 7215000.00
cash 40984549.00
totalCurrentLiabilities 30443552.00
currentDeferredRevenue 1247782.00
netDebt 30530451.00
shortTermDebt 14030000.00
shortLongTermDebtTotal 71515000.00
otherStockholderEquity 288645331.00
propertyPlantEquipment 257270000.00
totalCurrentAssets 58933240.00
shortTermInvestments 436598.00
netReceivables 1890369.00
longTermDebt 57485000.00
inventory 1869238.00
accountsPayable 1843182.00
accumulatedOtherComprehensiveIncome -53056940.00
commonStockTotalEquity 925492.00
nonCurrrentAssetsOther 7214230.00
nonCurrentAssetsTotal 264485054.00
nonCurrentLiabilitiesTotal 61521479.00
liabilitiesAndStockholdersEquity 323418294.00
cashAndShortTermInvestments 41421147.00
propertyPlantAndEquipmentGross 257270824.00
propertyPlantAndEquipmentNet 257270824.00
commonStockSharesOutstanding 438011.00
2008-12-31
date 2008-12-31
filing_date 2009-05-18
currency_symbol USD
totalAssets 339783903.00
otherCurrentAssets 6128690.00
totalLiab 75618688.00
totalStockholderEquity 264165215.00
otherCurrentLiab 2150426.00
commonStock 917269.00
retainedEarnings 28680276.00
otherLiab 11405000.00
otherAssets 14292000.00
cash 73851191.00
totalCurrentLiabilities 20648849.00
currentDeferredRevenue 3764935.00
netDebt -17836191.00
shortTermDebt 12450000.00
shortLongTermDebtTotal 56015000.00
otherStockholderEquity 281954794.00
propertyPlantEquipment 233786000.00
totalCurrentAssets 92541917.00
shortTermInvestments 771727.00
netReceivables 8127697.00
longTermDebt 43565000.00
inventory 2011973.00
accountsPayable 2283488.00
accumulatedOtherComprehensiveIncome -48304393.00
commonStockTotalEquity 917269.00
nonCurrrentAssetsOther 12471004.00
nonCurrentAssetsTotal 247241986.00
nonCurrentLiabilitiesTotal 54969839.00
liabilitiesAndStockholdersEquity 339783903.00
cashAndShortTermInvestments 73851191.00
propertyPlantAndEquipmentGross 231963606.00
propertyPlantAndEquipmentNet 232949184.00
commonStockSharesOutstanding 435960.00
2007-12-31
date 2007-12-31
filing_date 2008-05-13
currency_symbol USD
totalAssets 371190831.00
otherCurrentAssets 5291197.00
totalLiab 99400483.00
totalStockholderEquity 271790348.00
otherCurrentLiab 2043585.00
commonStock 907834.00
retainedEarnings 39734814.00
otherLiab 8203000.00
otherAssets 14635000.00
cash 104135320.00
totalCurrentLiabilities 35182511.00
currentDeferredRevenue 3774162.00
netDebt -22545320.00
shortTermDebt 25575000.00
shortLongTermDebtTotal 81590000.00
otherStockholderEquity 265607225.00
propertyPlantEquipment 238249000.00
totalCurrentAssets 118307463.00
shortTermInvestments 2891658.00
netReceivables 1915126.00
longTermDebt 56015000.00
inventory 1903678.00
accountsPayable 3789764.00
accumulatedOtherComprehensiveIncome -34459525.00
commonStockTotalEquity 907834.00
nonCurrrentAssetsOther 14634384.00
nonCurrentAssetsTotal 252883368.00
nonCurrentLiabilitiesTotal 64217972.00
liabilitiesAndStockholdersEquity 371190831.00
cashAndShortTermInvestments 107026978.00
propertyPlantAndEquipmentGross 238248984.00
propertyPlantAndEquipmentNet 238248984.00
commonStockSharesOutstanding 309332.00
2006-12-31
date 2006-12-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 117505259.00
otherCurrentAssets 4432099.00
totalLiab 79493599.00
totalStockholderEquity 38011660.00
otherCurrentLiab 1233185.00
commonStock 378605.00
retainedEarnings 19349288.00
otherLiab 918000.00
otherAssets 12035000.00
cash 2791107.00
totalCurrentLiabilities 21665399.00
currentDeferredRevenue 1357501.00
netDebt 72158893.00
shortTermDebt 18040000.00
shortLongTermDebtTotal 74950000.00
otherStockholderEquity 36320200.00
propertyPlantEquipment 95494000.00
totalCurrentAssets 9975596.00
shortTermInvestments 1147000.00
netReceivables 647080.00
longTermDebt 56910000.00
inventory 716131.00
accountsPayable 1034713.00
accumulatedOtherComprehensiveIncome -18036433.00
commonStockTotalEquity 378605.00
nonCurrrentAssetsOther 12035321.00
nonCurrentAssetsTotal 107529663.00
nonCurrentLiabilitiesTotal 57828200.00
liabilitiesAndStockholdersEquity 117505259.00
cashAndShortTermInvestments 2791107.00
propertyPlantAndEquipmentGross 95494342.00
propertyPlantAndEquipmentNet 95494342.00
commonStockSharesOutstanding 179145.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 79541433.00
otherCurrentAssets 3058838.00
totalLiab 52544877.00
totalStockholderEquity 26996556.00
otherCurrentLiab 1777637.00
commonStock 367812.00
retainedEarnings 8744963.00
otherAssets 1856000.00
cash 20447301.00
totalCurrentLiabilities 18414877.00
currentDeferredRevenue 1370058.00
netDebt 28112699.00
shortTermDebt 14430000.00
shortLongTermDebtTotal 48560000.00
otherStockholderEquity 20541695.00
propertyPlantEquipment 52334000.00
totalCurrentAssets 25350707.00
shortTermInvestments 1081000.00
netReceivables 306303.00
longTermDebt 34129000.00
inventory 371691.00
accountsPayable 837182.00
accumulatedOtherComprehensiveIncome -2657914.00
commonStockTotalEquity 367812.00
nonCurrrentAssetsOther 1855829.00
nonCurrentAssetsTotal 54190726.00
nonCurrentLiabilitiesTotal 34130000.00
liabilitiesAndStockholdersEquity 79541433.00
cashAndShortTermInvestments 20447301.00
propertyPlantAndEquipmentGross 52334897.00
propertyPlantAndEquipmentNet 52334897.00
commonStockSharesOutstanding 153480.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 52837501.00
otherCurrentAssets 276531.00
totalLiab 21724846.00
totalStockholderEquity 31112655.00
otherCurrentLiab 4947116.00
commonStock 297542.00
retainedEarnings 13741732.00
otherAssets 2206000.00
cash 15497482.00
totalCurrentLiabilities 13764846.00
currentDeferredRevenue 1908189.00
netDebt -1507482.00
shortTermDebt 6030000.00
shortLongTermDebtTotal 13990000.00
otherStockholderEquity 19603381.00
propertyPlantEquipment 34171000.00
totalCurrentAssets 16461159.00
shortTermInvestments 69000.00
netReceivables 383668.00
longTermDebt 7960000.00
inventory 303478.00
accountsPayable 879541.00
accumulatedOtherComprehensiveIncome -2530000.00
commonStockTotalEquity 297542.00
nonCurrrentAssetsOther 2205178.00
nonCurrentAssetsTotal 36376342.00
nonCurrentLiabilitiesTotal 7960000.00
liabilitiesAndStockholdersEquity 52837501.00
cashAndShortTermInvestments 15497482.00
propertyPlantAndEquipmentGross 34171164.00
propertyPlantAndEquipmentNet 34171164.00
commonStockSharesOutstanding 141741.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 51458019.00
otherCurrentAssets 9409339.00
totalLiab 23971773.00
totalStockholderEquity 27486246.00
commonStock 297542.00
otherStockholderEquity 27188704.00
totalCurrentAssets 9409339.00
commonStockTotalEquity 297542.00
nonCurrrentAssetsOther 952613.00
nonCurrentAssetsTotal 42048680.00
liabilitiesAndStockholdersEquity 51458019.00
propertyPlantAndEquipmentGross 41096067.00
propertyPlantAndEquipmentNet 41096067.00
commonStockSharesOutstanding 141678.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 50259122.00
otherCurrentAssets 3192345.00
totalLiab 28973488.00
totalStockholderEquity 21285634.00
commonStock 297542.00
otherStockholderEquity 20988092.00
totalCurrentAssets 3192345.00
commonStockTotalEquity 297542.00
nonCurrrentAssetsOther 1812551.00
nonCurrentAssetsTotal 47066777.00
liabilitiesAndStockholdersEquity 50259122.00
propertyPlantAndEquipmentGross 45254226.00
propertyPlantAndEquipmentNet 45254226.00
commonStockSharesOutstanding 141741.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -15779056.00
totalCashFromFinancingActivities 777852.00
netIncome 32199750.00
changeInCash 16145688.00
beginPeriodCashFlow 38213814.00
endPeriodCashFlow 54359502.00
totalCashFromOperatingActivities 31146892.00
depreciation 5949853.00
dividendsPaid 3507540.00
salePurchaseOfStock -938589.00
otherCashflowsFromFinancingActivities -296019.00
capitalExpenditures 15779056
changeInWorkingCapital -2390506.00
stockBasedCompensation 141009.00
otherNonCashItems -18277582.00
freeCashFlow 15367836.00
2023-06-30
date 2023-06-30
filing_date 2023-09-29
currency_symbol USD
investments -38480252.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38480252.00
netBorrowings 11840000.00
totalCashFromFinancingActivities 7775561.00
changeToOperatingActivities 1260045.00
netIncome 28878307.00
changeInCash 4344414.00
beginPeriodCashFlow 33869400.00
endPeriodCashFlow 38213814.00
totalCashFromOperatingActivities 35049105.00
depreciation 5613999.00
dividendsPaid 3457536.00
salePurchaseOfStock -346903.00
otherCashflowsFromFinancingActivities -260000.00
changeToNetincome 3036378.00
capitalExpenditures 38480252
changeInWorkingCapital 1260045.00
stockBasedCompensation 343127.00
otherNonCashItems -3739624.00
freeCashFlow -3431147.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -29701630.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -29701630.00
netBorrowings 13015000.00
totalCashFromFinancingActivities -13428821.00
changeToOperatingActivities -1353666.00
netIncome 20335620.00
changeInCash -1541436.00
beginPeriodCashFlow 32979942.00
endPeriodCashFlow 31438506.00
totalCashFromOperatingActivities 18734864.00
depreciation 5347553.00
dividendsPaid 3584370.00
salePurchaseOfStock -2119451.00
otherCashflowsFromFinancingActivities -6847479.00
changeToNetincome -4219603.00
capitalExpenditures 10404120
changeInWorkingCapital -3417909.00
stockBasedCompensation 300556.00
otherNonCashItems -3830956.00
freeCashFlow 8330744.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -6847479.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -6847479.00
netBorrowings -7725000.00
totalCashFromFinancingActivities -13428821.00
changeToOperatingActivities -3417909.00
netIncome 20335620.00
changeInCash -1541436.00
beginPeriodCashFlow 32979942.00
endPeriodCashFlow 31438506.00
totalCashFromOperatingActivities 18734864.00
issuanceOfCapitalStock 0.00
depreciation 5347553.00
dividendsPaid 3584370.00
salePurchaseOfStock -2119451.00
otherCashflowsFromFinancingActivities -6847479.00
changeToNetincome 259208.00
capitalExpenditures 10404120
changeInWorkingCapital -3417909.00
stockBasedCompensation 300556.00
otherNonCashItems -3830956.00
freeCashFlow 8330744.00
2022-09-30
date 2022-09-30
filing_date 2022-10-11
currency_symbol USD
investments -13038693.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13038693.00
netBorrowings 10461461.00
totalCashFromFinancingActivities -10847685.00
changeToOperatingActivities 6090712.00
netIncome 30749842.00
changeInCash -43592733.00
beginPeriodCashFlow 54120740.00
endPeriodCashFlow 10528007.00
totalCashFromOperatingActivities 33814896.00
issuanceOfCapitalStock 0.00
depreciation 4106538.00
dividendsPaid 3615388.00
salePurchaseOfStock -346836.00
otherCashflowsFromFinancingActivities -66559944.00
changeToNetincome -1552508.00
capitalExpenditures 66559944
changeInWorkingCapital 530515.00
stockBasedCompensation 216943.00
otherNonCashItems -1788942.00
freeCashFlow -32745048.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments -66559944.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -66559944.00
netBorrowings -6885461.00
totalCashFromFinancingActivities -10847685.00
changeToOperatingActivities 530515.00
netIncome 30749842.00
changeInCash -43592733.00
beginPeriodCashFlow 54120740.00
endPeriodCashFlow 10528007.00
totalCashFromOperatingActivities 33814896.00
issuanceOfCapitalStock 0.00
depreciation 4106538.00
dividendsPaid 3615388.00
salePurchaseOfStock -346836.00
otherCashflowsFromFinancingActivities -66559944.00
changeToNetincome 190051.00
capitalExpenditures 66559944
changeInWorkingCapital 530515.00
stockBasedCompensation 216943.00
otherNonCashItems -1788942.00
freeCashFlow -32745048.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
investments -686960.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -686960.00
netBorrowings -6885460.00
totalCashFromFinancingActivities 58678273.00
changeToOperatingActivities -130692.00
netIncome 22676882.00
changeInCash 21256423.00
beginPeriodCashFlow 10241806.00
endPeriodCashFlow 31498229.00
totalCashFromOperatingActivities 25903598.00
issuanceOfCapitalStock 0.00
depreciation 2413569.00
dividendsPaid 3615593.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64913733.00
changeToNetincome -2169205.00
capitalExpenditures 63325448
changeInWorkingCapital 464608.00
stockBasedCompensation 108648.00
otherNonCashItems 239891.00
freeCashFlow -37421850.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -63325448.00
changeToLiabilities 1603958.00
totalCashflowsFromInvestingActivities -63325448.00
netBorrowings 59264540.00
totalCashFromFinancingActivities 58678273.00
changeToOperatingActivities 464608.00
netIncome 22676882.00
changeInCash 21256423.00
beginPeriodCashFlow 10241806.00
endPeriodCashFlow 31498229.00
totalCashFromOperatingActivities 25903598.00
issuanceOfCapitalStock 0.00
depreciation 2413569.00
dividendsPaid 3615593.00
changeToInventory -612032.00
changeToAccountReceivables 738294.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 64913733.00
changeToNetincome 507445.00
capitalExpenditures 63325448
changeInWorkingCapital 464608.00
stockBasedCompensation 108648.00
otherNonCashItems -158906.00
freeCashFlow -37421850.00
2021-09-30
date 2021-09-30
filing_date 2021-11-29
currency_symbol USD
investments -10562576.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10562576.00
netBorrowings -2285460.00
totalCashFromFinancingActivities -2852395.00
changeToOperatingActivities 2563971.00
netIncome 8464016.00
changeInCash -802152.00
beginPeriodCashFlow 11043958.00
endPeriodCashFlow 10241806.00
totalCashFromOperatingActivities 12612819.00
issuanceOfCapitalStock 0.00
depreciation 1596543.00
dividendsPaid 332392.00
changeToInventory -612032.00
changeToAccountReceivables 738294.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9765457.00
changeToNetincome -63159.00
capitalExpenditures 10562576
changeInWorkingCapital 2563971.00
stockBasedCompensation 15826.00
otherNonCashItems -27537.00
freeCashFlow 2050243.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -16679.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16679.00
netBorrowings -3085460.00
totalCashFromFinancingActivities -3085460.00
changeToOperatingActivities -1934037.00
netIncome 7946249.00
changeInCash 4639109.00
beginPeriodCashFlow 6404849.00
endPeriodCashFlow 11043958.00
totalCashFromOperatingActivities 7741248.00
issuanceOfCapitalStock 1.00
depreciation 1596543.00
dividendsPaid 1.00
changeToInventory -612032.00
changeToAccountReceivables 738294.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -16679.00
changeToNetincome 83213.00
capitalExpenditures 16679
changeInWorkingCapital -1934037.00
stockBasedCompensation 29085.00
otherNonCashItems 49280.00
freeCashFlow 7724569.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -208457.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -208457.00
netBorrowings -4685460.00
totalCashFromFinancingActivities -3973245.00
changeToOperatingActivities 1422694.00
netIncome 575307.00
changeInCash 1524248.00
beginPeriodCashFlow 4813929.00
endPeriodCashFlow 6338177.00
totalCashFromOperatingActivities 725129.00
depreciation 1604139.00
dividendsPaid 91607.00
changeToInventory -612032.00
changeToAccountReceivables 738294.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities -143475.00
changeToNetincome -489593.00
capitalExpenditures 215223
changeInWorkingCapital -641151.00
stockBasedCompensation 30085.00
otherNonCashItems -843251.00
freeCashFlow 509906.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 4772364.00
changeToLiabilities -1033117.00
totalCashflowsFromInvestingActivities 4772364.00
netBorrowings -3829770.00
totalCashFromFinancingActivities -3973245.00
changeToOperatingActivities -641151.00
netIncome 575307.00
changeInCash 1524248.00
beginPeriodCashFlow 4813929.00
endPeriodCashFlow 6338177.00
totalCashFromOperatingActivities 725129.00
depreciation 1604139.00
otherCashflowsFromInvestingActivities 117468.00
dividendsPaid 91607.00
changeToInventory 226742.00
changeToAccountReceivables -1297926.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -143475.00
changeToNetincome -644166.00
capitalExpenditures 215223
changeInWorkingCapital -641151.00
stockBasedCompensation 30085.00
otherNonCashItems -2856205.00
freeCashFlow 509906.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 11242642.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11242642.00
netBorrowings -8780230.00
totalCashFromFinancingActivities -8065040.00
changeToOperatingActivities -36669.00
netIncome 218709.00
changeInCash 908819.00
beginPeriodCashFlow 3905110.00
endPeriodCashFlow 4813929.00
totalCashFromOperatingActivities -2268783.00
depreciation 1615111.00
otherCashflowsFromInvestingActivities 2226140.00
dividendsPaid 91607.00
changeToInventory 226742.00
changeToAccountReceivables -1297926.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 715190.00
changeToNetincome -3846779.00
capitalExpenditures 195364
changeInWorkingCapital -36669.00
stockBasedCompensation 30738.00
otherNonCashItems -219155.00
freeCashFlow -2464147.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -700096.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -700096.00
netBorrowings -2635460.00
totalCashFromFinancingActivities -2795022.00
changeToOperatingActivities -1369393.00
netIncome 1290320.00
changeInCash -1547638.00
beginPeriodCashFlow 5452748.00
endPeriodCashFlow 3905110.00
totalCashFromOperatingActivities 1947480.00
depreciation 1659641.00
otherCashflowsFromInvestingActivities 2226140.00
dividendsPaid 159562.00
changeToInventory 226742.00
changeToAccountReceivables -1297926.00
otherCashflowsFromFinancingActivities -700096.00
changeToNetincome 619715.00
capitalExpenditures 107062
changeInWorkingCapital -1369393.00
stockBasedCompensation 30404.00
otherNonCashItems 336508.00
freeCashFlow 1840418.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 984397.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 984397.00
netBorrowings -3285460.00
totalCashFromFinancingActivities 38917602.00
changeToOperatingActivities -903784.00
netIncome -765126.00
changeInCash -1442975.00
beginPeriodCashFlow 7373036.00
endPeriodCashFlow 5930061.00
totalCashFromOperatingActivities 206023.00
depreciation 1491336.00
otherCashflowsFromInvestingActivities 2226140.00
dividendsPaid 161315.00
changeToInventory 226742.00
changeToAccountReceivables -1297926.00
otherCashflowsFromFinancingActivities 40964377.00
changeToNetincome 30404.00
capitalExpenditures 40566600
changeInWorkingCapital 76662.00
stockBasedCompensation 25515.00
otherNonCashItems -622364.00
freeCashFlow -40360577.00
2019-12-31
date 2019-12-31
filing_date 2020-01-09
currency_symbol USD
investments -40566600.00
changeToLiabilities 2095693.00
totalCashflowsFromInvestingActivities -40566600.00
netBorrowings 32614540.00
totalCashFromFinancingActivities 38917602.00
changeToOperatingActivities -1977866.00
netIncome -765126.00
changeInCash -1442975.00
beginPeriodCashFlow 7373036.00
endPeriodCashFlow 5930061.00
totalCashFromOperatingActivities 206023.00
depreciation 1491336.00
otherCashflowsFromInvestingActivities 2226140.00
dividendsPaid 161315.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 40964377.00
changeToNetincome 25515.00
capitalExpenditures 40566600
changeInWorkingCapital 76662.00
stockBasedCompensation 25515.00
otherNonCashItems -622364.00
freeCashFlow -40360577.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -15153626.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15153626.00
netBorrowings 17392680.00
totalCashFromFinancingActivities 16427668.00
changeToOperatingActivities 1297010.00
netIncome -151930.00
changeInCash 3384064.00
beginPeriodCashFlow 3988972.00
endPeriodCashFlow 7373036.00
totalCashFromOperatingActivities 2110022.00
depreciation 1090126.00
otherCashflowsFromInvestingActivities -1133817.00
dividendsPaid 870510.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 17702668.00
changeToNetincome 22839.00
capitalExpenditures 15153630
changeInWorkingCapital 1297010.00
stockBasedCompensation 22839.00
otherNonCashItems -148023.00
freeCashFlow 2110022.00
2019-06-30
date 2019-06-30
filing_date 2019-09-17
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15153626.00
netBorrowings 3062000.00
totalCashFromFinancingActivities -8744000.00
changeToOperatingActivities 1811548.00
netIncome -749583.00
changeInCash -6425204.00
beginPeriodCashFlow 10414176.00
endPeriodCashFlow 3988972.00
totalCashFromOperatingActivities 2318796.00
depreciation 798712.00
otherCashflowsFromInvestingActivities 1133817.00
dividendsPaid 870512.00
salePurchaseOfStock -11686000.00
otherCashflowsFromFinancingActivities 194000.00
changeToNetincome 330313.00
capitalExpenditures 15153626
changeInWorkingCapital 1811548.00
stockBasedCompensation 24703.00
otherNonCashItems 433416.00
freeCashFlow 2318796.00
2019-03-31
date 2019-03-31
filing_date 2019-04-17
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -15153626.00
netBorrowings -1303000.00
totalCashFromFinancingActivities 7362110.00
changeToOperatingActivities -2368640.00
netIncome -537444.00
changeInCash 4173430.00
beginPeriodCashFlow 9038158.00
endPeriodCashFlow 13211588.00
totalCashFromOperatingActivities -3188680.00
depreciation 798713.00
dividendsPaid 870512.00
otherCashflowsFromFinancingActivities 29690000.00
changeToNetincome 6108.00
capitalExpenditures 15153626
changeInWorkingCapital -3805648.00
stockBasedCompensation 27358.00
otherNonCashItems 328341.00
freeCashFlow -3188680.00
2018-12-31
date 2018-12-31
filing_date 2019-01-18
currency_symbol USD
changeToLiabilities 593508.00
totalCashflowsFromInvestingActivities -15153626.00
netBorrowings 5697000.00
totalCashFromFinancingActivities 7362110.00
changeToOperatingActivities -3814573.00
netIncome -537444.00
changeInCash 4173430.00
beginPeriodCashFlow 9038158.00
endPeriodCashFlow 13211588.00
totalCashFromOperatingActivities -3188680.00
depreciation 798713.00
otherCashflowsFromInvestingActivities 6255740.00
dividendsPaid 870512.00
changeToInventory -511373.00
changeToAccountReceivables -73210.00
salePurchaseOfStock 1975110.00
otherCashflowsFromFinancingActivities 29690000.00
changeToNetincome -565424.00
capitalExpenditures 15153626
changeInWorkingCapital -3805648.00
stockBasedCompensation 27358.00
otherNonCashItems 467298.00
freeCashFlow -3188680.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 13620.00
netBorrowings -903000.00
totalCashFromFinancingActivities -2944613.00
changeToOperatingActivities -3637118.00
netIncome 4002186.00
changeInCash 3152676.00
beginPeriodCashFlow 10400112.00
endPeriodCashFlow 13552788.00
totalCashFromOperatingActivities 2243770.00
depreciation -363347.00
otherCashflowsFromInvestingActivities 9136800.00
changeToInventory -511373.00
changeToAccountReceivables -73210.00
salePurchaseOfStock 549500.00
otherCashflowsFromFinancingActivities -3298356.00
changeToNetincome -1444201.00
capitalExpenditures 2000
changeInWorkingCapital -182372.00
stockBasedCompensation 37304.00
otherNonCashItems -1250001.00
freeCashFlow 2243770.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 8755076.00
netBorrowings 353743.00
totalCashFromFinancingActivities -2944613.00
changeToOperatingActivities -182372.00
netIncome 4002186.00
changeInCash 3152676.00
beginPeriodCashFlow 10400112.00
endPeriodCashFlow 13552788.00
totalCashFromOperatingActivities 2243770.00
depreciation -363347.00
otherCashflowsFromInvestingActivities 5137010.00
changeToInventory -511373.00
changeToAccountReceivables -73210.00
salePurchaseOfStock 549500.00
otherCashflowsFromFinancingActivities -2590870.00
changeToNetincome 26283.00
capitalExpenditures 2499341
changeInWorkingCapital -182372.00
stockBasedCompensation 37304.00
otherNonCashItems 101817.00
freeCashFlow 2243770.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2501208.00
netBorrowings -3246743.00
totalCashFromFinancingActivities 14262620.00
changeToOperatingActivities 4142177.00
netIncome 1954500.00
changeInCash 2208863.00
beginPeriodCashFlow 10989841.00
endPeriodCashFlow 13198704.00
totalCashFromOperatingActivities 4905370.00
depreciation 1913295.00
changeToInventory -511373.00
changeToAccountReceivables -73210.00
otherCashflowsFromFinancingActivities 17362363.00
changeToNetincome -72480.00
capitalExpenditures 21374583
changeInWorkingCapital 1783229.00
stockBasedCompensation 18000.00
otherNonCashItems -763654.00
freeCashFlow -16469213.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
investments -35698984.00
changeToLiabilities 1014000.00
totalCashflowsFromInvestingActivities -26146724.00
netBorrowings 22055356.00
totalCashFromFinancingActivities 14262620.00
changeToOperatingActivities 1162246.00
netIncome 1954500.00
changeInCash 2208863.00
beginPeriodCashFlow 10989841.00
endPeriodCashFlow 13198704.00
totalCashFromOperatingActivities 4905370.00
depreciation 1913295.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory 145000.00
changeToAccountReceivables -47168.00
salePurchaseOfStock 208423.00
otherCashflowsFromFinancingActivities 17362363.00
changeToNetincome 3363915.00
capitalExpenditures 21374583
changeInWorkingCapital 1783229.00
stockBasedCompensation 18000.00
otherNonCashItems -222065.00
freeCashFlow -16469213.00
2017-09-30
date 2017-09-30
filing_date 2017-10-11
currency_symbol USD
investments 4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2806144.00
netBorrowings -2906743.00
totalCashFromFinancingActivities -3006834.00
changeToOperatingActivities 1021784.00
netIncome -4823549.00
changeInCash -2699467.00
beginPeriodCashFlow 13689308.00
endPeriodCashFlow 10989841.00
totalCashFromOperatingActivities 3113511.00
depreciation 2185166.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory 145173.00
changeToAccountReceivables -47168.00
otherCashflowsFromFinancingActivities -100091.00
changeToNetincome 4620483.00
capitalExpenditures 6805938
changeInWorkingCapital 1021784.00
stockBasedCompensation 23856.00
otherNonCashItems 4706254.00
freeCashFlow -3692427.00
2017-06-30
date 2017-06-30
filing_date 2017-07-11
currency_symbol USD
investments 4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7040092.00
netBorrowings 2626342.00
totalCashFromFinancingActivities 2461390.00
changeToOperatingActivities -1434333.00
netIncome -1035681.00
changeInCash -4720515.00
beginPeriodCashFlow 18409823.00
endPeriodCashFlow 13689308.00
totalCashFromOperatingActivities -141813.00
depreciation 2156131.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory 145173.00
changeToAccountReceivables -47168.00
otherCashflowsFromFinancingActivities 4585048.00
changeToNetincome 70668.00
capitalExpenditures 7040092
changeInWorkingCapital -1434333.00
stockBasedCompensation 34245.00
otherNonCashItems 101402.00
freeCashFlow -7181905.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
investments 4000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 659000.00
netBorrowings 7935500.00
totalCashFromFinancingActivities 2640517.00
changeToOperatingActivities 567577.00
netIncome -17628925.00
changeInCash 1479866.00
beginPeriodCashFlow 1728226.00
endPeriodCashFlow 3208092.00
totalCashFromOperatingActivities -1045657.00
depreciation 2218143.00
salePurchaseOfStock 549495.00
otherCashflowsFromFinancingActivities 5070517.00
changeToNetincome -481172.00
capitalExpenditures 1048320
changeInWorkingCapital -956196.00
stockBasedCompensation 80893.00
otherNonCashItems 15240428.00
freeCashFlow -2093977.00
2016-12-31
date 2016-12-31
filing_date 2017-01-10
currency_symbol USD
investments -27329824.00
changeToLiabilities 580000.00
totalCashflowsFromInvestingActivities -23133556.00
netBorrowings 11835875.00
totalCashFromFinancingActivities 2640517.00
changeToOperatingActivities 44473.00
netIncome -17628925.00
changeInCash 1479866.00
beginPeriodCashFlow 1728226.00
endPeriodCashFlow 3208092.00
totalCashFromOperatingActivities -1045657.00
depreciation 2218143.00
otherCashflowsFromInvestingActivities 4327000.00
changeToInventory 245000.00
changeToAccountReceivables 337000.00
salePurchaseOfStock 3168058.00
otherCashflowsFromFinancingActivities 5070517.00
changeToNetincome 33158110.00
capitalExpenditures 1048320
changeInWorkingCapital -956196.00
stockBasedCompensation 80893.00
otherNonCashItems -2.00
freeCashFlow -2093977.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
totalCashFromFinancingActivities -1051683.00
netIncome -4560475.00
changeInCash 401305.00
beginPeriodCashFlow 1326921.00
endPeriodCashFlow 1728226.00
totalCashFromOperatingActivities 185357.00
depreciation 2188438.00
otherCashflowsFromInvestingActivities 3393000.00
otherCashflowsFromFinancingActivities -124683.00
capitalExpenditures 3201209
changeInWorkingCapital 64306.00
stockBasedCompensation 73317.00
otherNonCashItems 2419771.00
freeCashFlow -3015852.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -1397919.00
netIncome -19190780.00
changeInCash -1730612.00
beginPeriodCashFlow 3057533.00
endPeriodCashFlow 1326921.00
totalCashFromOperatingActivities -346026.00
depreciation 2247066.00
otherCashflowsFromFinancingActivities -142919.00
capitalExpenditures 654493
changeInWorkingCapital 777323.00
stockBasedCompensation 71714.00
otherNonCashItems 15748651.00
freeCashFlow -1000519.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
totalCashFromFinancingActivities -7653357.00
netIncome -3948875.00
changeInCash -11846447.00
beginPeriodCashFlow 20562083.00
endPeriodCashFlow 8715636.00
totalCashFromOperatingActivities -2160538.00
depreciation 2389247.00
otherCashflowsFromInvestingActivities 903000.00
otherCashflowsFromFinancingActivities 3038604.00
capitalExpenditures 5954110
changeInWorkingCapital -2198482.00
stockBasedCompensation 58646.00
otherNonCashItems 1538926.00
freeCashFlow -8114648.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol USD
investments -16628889.00
changeToLiabilities -1604323.00
totalCashflowsFromInvestingActivities -8161339.00
netBorrowings -13735960.00
totalCashFromFinancingActivities -7653357.00
changeToOperatingActivities -982378.00
netIncome -3948875.00
changeInCash -11846447.00
beginPeriodCashFlow 20562083.00
endPeriodCashFlow 8715636.00
totalCashFromOperatingActivities -2160538.00
depreciation 2389247.00
otherCashflowsFromInvestingActivities 4000000.00
changeToInventory 294000.00
changeToAccountReceivables 395000.00
salePurchaseOfStock 10545007.00
otherCashflowsFromFinancingActivities 3038604.00
changeToNetincome 2386196.00
capitalExpenditures 5954110
changeInWorkingCapital -2198482.00
stockBasedCompensation 58646.00
otherNonCashItems -365063.00
freeCashFlow -8114648.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities 8328716.00
netIncome -1392923.00
changeInCash 4894322.00
beginPeriodCashFlow 15667761.00
endPeriodCashFlow 20562083.00
totalCashFromOperatingActivities 927971.00
depreciation 2824824.00
otherCashflowsFromInvestingActivities 2074000.00
otherCashflowsFromFinancingActivities -208292.00
capitalExpenditures 3933576
changeInWorkingCapital -719388.00
stockBasedCompensation 25397.00
otherNonCashItems -242183.00
freeCashFlow -3005605.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalCashFromFinancingActivities -2791582.00
netIncome -3302148.00
changeInCash 198664.00
beginPeriodCashFlow 15469097.00
endPeriodCashFlow 15667761.00
totalCashFromOperatingActivities 666233.00
depreciation 2890476.00
otherCashflowsFromInvestingActivities 2502000.00
otherCashflowsFromFinancingActivities 4726418.00
capitalExpenditures 538161
changeInWorkingCapital 818502.00
stockBasedCompensation 117228.00
otherNonCashItems 142175.00
freeCashFlow 128072.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities -3550702.00
netIncome -6952404.00
changeInCash -8110672.00
beginPeriodCashFlow 33522092.00
endPeriodCashFlow 25411420.00
totalCashFromOperatingActivities -2034113.00
depreciation 3156014.00
dividendsPaid 13050.00
otherCashflowsFromFinancingActivities -274652.00
capitalExpenditures 3198364
changeInWorkingCapital -2225797.00
stockBasedCompensation 99799.00
otherNonCashItems 3888275.00
freeCashFlow -5232477.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -15637368.00
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities -37092981.00
netBorrowings 8613000.00
totalCashFromFinancingActivities -3550702.00
changeToOperatingActivities 391305.00
netIncome -6952404.00
changeInCash -8110672.00
beginPeriodCashFlow 33522092.00
endPeriodCashFlow 25411420.00
totalCashFromOperatingActivities -2034113.00
depreciation 3156014.00
otherCashflowsFromInvestingActivities -131678.00
dividendsPaid 13050.00
changeToInventory -284816.00
changeToAccountReceivables 280000.00
salePurchaseOfStock 14550000.00
otherCashflowsFromFinancingActivities -274652.00
changeToNetincome 4845308.00
capitalExpenditures 3198364
changeInWorkingCapital -2225797.00
stockBasedCompensation 99799.00
otherNonCashItems 750027.00
freeCashFlow -5232477.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -2032000.00
netIncome -3736321.00
changeInCash -4862817.00
beginPeriodCashFlow 38384909.00
endPeriodCashFlow 33522092.00
totalCashFromOperatingActivities -1626235.00
depreciation 3156014.00
otherCashflowsFromFinancingActivities -114000.00
capitalExpenditures 532041
changeInWorkingCapital -1246446.00
stockBasedCompensation 123847.00
otherNonCashItems 76671.00
freeCashFlow -2158276.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities 6598957.00
netIncome -5017098.00
changeInCash -14891111.00
beginPeriodCashFlow 53276020.00
endPeriodCashFlow 38384909.00
totalCashFromOperatingActivities 3164759.00
depreciation 2972497.00
otherCashflowsFromFinancingActivities 14911957.00
capitalExpenditures 25720151
changeInWorkingCapital 4651269.00
stockBasedCompensation 140428.00
otherNonCashItems 417663.00
freeCashFlow -22555392.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalCashFromFinancingActivities -6525250.00
netIncome -86115303.00
changeInCash -7324991.00
beginPeriodCashFlow 18725228.00
endPeriodCashFlow 11400237.00
totalCashFromOperatingActivities 1461542.00
depreciation 7433670.00
dividendsPaid 13050.00
otherCashflowsFromFinancingActivities -99200.00
capitalExpenditures 37820
changeInWorkingCapital 1462106.00
stockBasedCompensation 93414.00
otherNonCashItems 78587655.00
freeCashFlow 1423722.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments -6250000.00
changeToLiabilities -198482.00
totalCashflowsFromInvestingActivities -7879468.00
netBorrowings -15937000.00
totalCashFromFinancingActivities -6525250.00
changeToOperatingActivities 6479069.00
netIncome -86115303.00
changeInCash -7324991.00
beginPeriodCashFlow 18725228.00
endPeriodCashFlow 11400237.00
totalCashFromOperatingActivities 1461542.00
depreciation 7433670.00
otherCashflowsFromInvestingActivities 2064000.00
dividendsPaid 13050.00
changeToInventory 338000.00
changeToAccountReceivables 5363000.00
salePurchaseOfStock 14550000.00
otherCashflowsFromFinancingActivities -2261283.00
changeToNetincome 81161990.00
capitalExpenditures 37820
changeInWorkingCapital 1462106.00
freeCashFlow 1423722.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol USD
totalCashFromFinancingActivities -2787908.00
netIncome -3808606.00
changeInCash -4404414.00
beginPeriodCashFlow 23129642.00
endPeriodCashFlow 18725228.00
totalCashFromOperatingActivities -311261.00
depreciation 4048209.00
dividendsPaid 719908.00
otherCashflowsFromFinancingActivities -1305245.00
capitalExpenditures 5341460
changeInWorkingCapital 480255.00
stockBasedCompensation 107491.00
otherNonCashItems -1138610.00
freeCashFlow -5652721.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -6017795.00
netIncome -8874690.00
changeInCash -2155698.00
beginPeriodCashFlow 25285340.00
endPeriodCashFlow 23129642.00
totalCashFromOperatingActivities 1266276.00
depreciation 4218799.00
dividendsPaid 679795.00
otherCashflowsFromFinancingActivities 2595821.00
capitalExpenditures 637000
changeInWorkingCapital 2527114.00
stockBasedCompensation 158683.00
otherNonCashItems 3236370.00
freeCashFlow 1266276.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -4153019.00
netIncome -2018002.00
changeInCash -2489620.00
beginPeriodCashFlow 35864580.00
endPeriodCashFlow 33374960.00
totalCashFromOperatingActivities 2097349.00
depreciation 4283094.00
dividendsPaid 715019.00
otherCashflowsFromFinancingActivities -433950.00
capitalExpenditures 0
changeInWorkingCapital -372697.00
stockBasedCompensation 153650.00
otherNonCashItems 51304.00
freeCashFlow 2097349.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
totalCashFromFinancingActivities -4153019.00
netIncome -2018002.00
changeInCash -2489620.00
beginPeriodCashFlow 35864580.00
endPeriodCashFlow 33374960.00
totalCashFromOperatingActivities 2097349.00
depreciation 4283094.00
dividendsPaid 715019.00
changeToInventory 794000.00
otherCashflowsFromFinancingActivities -433950.00
capitalExpenditures 0
changeInWorkingCapital -372697.00
stockBasedCompensation 153650.00
otherNonCashItems 818247.00
freeCashFlow 2097349.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -3341188.00
netIncome -830090.00
changeInCash -3508737.00
beginPeriodCashFlow 39373317.00
endPeriodCashFlow 35864580.00
totalCashFromOperatingActivities 243126.00
depreciation 4283094.00
dividendsPaid 927454.00
otherCashflowsFromFinancingActivities -295733.00
capitalExpenditures 0
changeInWorkingCapital -3724804.00
stockBasedCompensation 191235.00
otherNonCashItems 323691.00
freeCashFlow 243126.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 10752616.00
netIncome -1390343.00
changeInCash 9582709.00
beginPeriodCashFlow 29790608.00
endPeriodCashFlow 39373317.00
totalCashFromOperatingActivities 3482527.00
depreciation 4283094.00
dividendsPaid 1246688.00
otherCashflowsFromFinancingActivities 15237304.00
capitalExpenditures 0
changeInWorkingCapital 311595.00
stockBasedCompensation 127073.00
otherNonCashItems 151108.00
freeCashFlow 3482527.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1992000.00
totalCashFromFinancingActivities -5854546.00
netIncome 1104346.00
changeInCash 1696789.00
beginPeriodCashFlow 29508074.00
endPeriodCashFlow 31204863.00
totalCashFromOperatingActivities 6989624.00
depreciation 4587139.00
dividendsPaid 2203154.00
salePurchaseOfStock -148392.00
otherCashflowsFromFinancingActivities 561711.00
capitalExpenditures 0
changeInWorkingCapital 1390825.00
stockBasedCompensation 157195.00
otherNonCashItems -249881.00
freeCashFlow 6989624.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
totalCashflowsFromInvestingActivities 1896000.00
totalCashFromFinancingActivities -5854546.00
netIncome 1104346.00
changeInCash 1696789.00
beginPeriodCashFlow 29508074.00
endPeriodCashFlow 31204863.00
totalCashFromOperatingActivities 6989624.00
depreciation 4587139.00
otherCashflowsFromInvestingActivities 1896000.00
dividendsPaid 2203154.00
changeToAccountReceivables 2560000.00
salePurchaseOfStock -148392.00
otherCashflowsFromFinancingActivities 561711.00
capitalExpenditures 0
changeInWorkingCapital 1390825.00
stockBasedCompensation 157195.00
otherNonCashItems -499331.00
freeCashFlow 6989624.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 1335000.00
totalCashFromFinancingActivities -4591930.00
netIncome 575147.00
changeInCash -1211.00
beginPeriodCashFlow 29509285.00
endPeriodCashFlow 29508074.00
totalCashFromOperatingActivities 4790866.00
depreciation 4587139.00
otherCashflowsFromInvestingActivities 1335000.00
dividendsPaid 2208930.00
otherCashflowsFromFinancingActivities -200147.00
capitalExpenditures 0
changeInWorkingCapital -1494098.00
stockBasedCompensation 52214.00
otherNonCashItems 1070464.00
freeCashFlow 4790866.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 1535000.00
totalCashFromFinancingActivities -6923154.00
netIncome 27109.00
changeInCash -4048213.00
beginPeriodCashFlow 33557498.00
endPeriodCashFlow 29509285.00
totalCashFromOperatingActivities 1677116.00
depreciation 4587139.00
otherCashflowsFromInvestingActivities 1535000.00
dividendsPaid 2170154.00
otherCashflowsFromFinancingActivities -220000.00
capitalExpenditures 0
changeInWorkingCapital -3002693.00
stockBasedCompensation 164898.00
otherNonCashItems -99337.00
freeCashFlow 1677116.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
totalCashflowsFromInvestingActivities 337000.00
totalCashFromFinancingActivities 23769554.00
netIncome -928634.00
changeInCash 16958819.00
beginPeriodCashFlow 17314699.00
endPeriodCashFlow 34273518.00
totalCashFromOperatingActivities 1856609.00
depreciation 4586937.00
otherCashflowsFromInvestingActivities 337000.00
dividendsPaid 1909833.00
otherCashflowsFromFinancingActivities 28444637.00
capitalExpenditures 8814
changeInWorkingCapital 2584805.00
stockBasedCompensation 195244.00
otherNonCashItems -4581743.00
freeCashFlow 1865423.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
changeToLiabilities 3140000.00
totalCashFromFinancingActivities 23769554.00
netIncome -928634.00
changeInCash 16958819.00
beginPeriodCashFlow 17314699.00
endPeriodCashFlow 34273518.00
totalCashFromOperatingActivities 1856609.00
depreciation 4586937.00
otherCashflowsFromInvestingActivities 1914000.00
dividendsPaid 1909833.00
changeToInventory 81000.00
otherCashflowsFromFinancingActivities 28444637.00
capitalExpenditures 8814
changeInWorkingCapital 2584805.00
stockBasedCompensation 195244.00
otherNonCashItems -4176937.00
freeCashFlow 1865423.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -5118308.00
netIncome -3214113.00
changeInCash -7915289.00
beginPeriodCashFlow 25229988.00
endPeriodCashFlow 17314699.00
totalCashFromOperatingActivities 1518406.00
depreciation 4587321.00
otherCashflowsFromInvestingActivities 1841000.00
dividendsPaid 1868308.00
otherCashflowsFromFinancingActivities -4315387.00
capitalExpenditures 280174
changeInWorkingCapital -72526.00
stockBasedCompensation 165104.00
otherNonCashItems 52620.00
freeCashFlow 1238232.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities -4068145.00
netIncome 528551.00
changeInCash -14037850.00
beginPeriodCashFlow 39267838.00
endPeriodCashFlow 25229988.00
totalCashFromOperatingActivities 6644306.00
depreciation 4413446.00
dividendsPaid 1543145.00
otherCashflowsFromFinancingActivities -16614011.00
capitalExpenditures 15850000
changeInWorkingCapital 5325087.00
stockBasedCompensation 160652.00
otherNonCashItems -3783430.00
freeCashFlow -9205694.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
totalCashflowsFromInvestingActivities 389000.00
totalCashFromFinancingActivities -9342019.00
netIncome -16304075.00
changeInCash -1741365.00
beginPeriodCashFlow 42725914.00
endPeriodCashFlow 40984549.00
totalCashFromOperatingActivities -3657862.00
depreciation 4701556.00
otherCashflowsFromInvestingActivities 389000.00
dividendsPaid 1569826.00
salePurchaseOfStock -44451.00
otherCashflowsFromFinancingActivities -197193.00
capitalExpenditures 0
changeInWorkingCapital -3732063.00
stockBasedCompensation 110475.00
otherNonCashItems 11566245.00
freeCashFlow -3657862.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashFromFinancingActivities -9342019.00
netIncome -16304075.00
changeInCash -1741365.00
beginPeriodCashFlow 42725914.00
endPeriodCashFlow 40984549.00
totalCashFromOperatingActivities -3657862.00
depreciation 4701556.00
dividendsPaid 1569826.00
changeToInventory 143000.00
changeToAccountReceivables 4795000.00
otherCashflowsFromFinancingActivities -197193.00
capitalExpenditures 62225000
changeInWorkingCapital -3732063.00
stockBasedCompensation 110475.00
otherNonCashItems 11566245.00
freeCashFlow -3657862.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
changeToLiabilities 550000.00
totalCashFromFinancingActivities 6961604.00
netIncome 2177887.00
changeInCash -13523903.00
beginPeriodCashFlow 56249817.00
endPeriodCashFlow 42725914.00
totalCashFromOperatingActivities 4522485.00
depreciation 5106899.00
dividendsPaid 3164661.00
otherCashflowsFromFinancingActivities 13645242.00
capitalExpenditures 24806125
changeInWorkingCapital -446942.00
stockBasedCompensation 157713.00
otherNonCashItems -3239404.00
freeCashFlow -20283640.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
changeToLiabilities 732000.00
totalCashFromFinancingActivities 3592439.00
netIncome -5446588.00
changeInCash -15094.00
beginPeriodCashFlow 56264911.00
endPeriodCashFlow 56249817.00
totalCashFromOperatingActivities 540672.00
depreciation 4782779.00
dividendsPaid 3057561.00
changeToAccountReceivables 504000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 2751326
changeInWorkingCapital -5351161.00
stockBasedCompensation 282925.00
otherNonCashItems 6272717.00
freeCashFlow -2210654.00
2009-03-31
date 2009-03-31
filing_date 2009-05-18
currency_symbol USD
changeToLiabilities 392000.00
totalCashFromFinancingActivities -12492897.00
netIncome -22515666.00
changeInCash -445962.00
beginPeriodCashFlow 74297153.00
endPeriodCashFlow 73851191.00
totalCashFromOperatingActivities 13690216.00
depreciation 4501150.00
otherCashflowsFromInvestingActivities 986000.00
dividendsPaid 6177897.00
changeToInventory -116597.00
changeToAccountReceivables -108265.00
otherCashflowsFromFinancingActivities -1643281.00
capitalExpenditures 1821798
changeInWorkingCapital -335043.00
stockBasedCompensation 225661.00
otherNonCashItems 36315264.00
freeCashFlow 11868418.00
2008-12-31
date 2008-12-31
filing_date 2009-01-22
currency_symbol USD
totalCashFromFinancingActivities -12492897.00
netIncome -22515666.00
changeInCash -445962.00
beginPeriodCashFlow 74297153.00
endPeriodCashFlow 73851191.00
totalCashFromOperatingActivities 13690216.00
dividendsPaid 6177897.00
otherCashflowsFromFinancingActivities -1643281.00
capitalExpenditures 1821798
changeInWorkingCapital -335043.00
stockBasedCompensation 225661.00
otherNonCashItems 36315264.00
freeCashFlow 11868418.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -14578345.00
netIncome 15319651.00
changeInCash 5596389.00
beginPeriodCashFlow 68700764.00
endPeriodCashFlow 74297153.00
totalCashFromOperatingActivities 20638992.00
dividendsPaid 9808345.00
otherCashflowsFromFinancingActivities -464258.00
capitalExpenditures 43582000
changeInWorkingCapital -3673539.00
stockBasedCompensation 515425.00
otherNonCashItems 8477455.00
freeCashFlow 20638992.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -18042455.00
netIncome 15697185.00
changeInCash -44026410.00
beginPeriodCashFlow 112727174.00
endPeriodCashFlow 68700764.00
totalCashFromOperatingActivities 17199980.00
dividendsPaid 9433373.00
otherCashflowsFromFinancingActivities 10888.00
capitalExpenditures 43582320
changeInWorkingCapital -5418141.00
stockBasedCompensation 877398.00
otherNonCashItems 6043538.00
freeCashFlow -26382340.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
totalCashFromFinancingActivities 98112076.00
netIncome 15318578.00
changeInCash 60975911.00
beginPeriodCashFlow 43159409.00
endPeriodCashFlow 104135320.00
totalCashFromOperatingActivities 15645916.00
depreciation 30773653.00
dividendsPaid 7040719.00
changeToInventory -802746.00
changeToAccountReceivables -1210396.00
salePurchaseOfStock 14651315.00
otherCashflowsFromFinancingActivities 228083147.00
capitalExpenditures 53802352
changeInWorkingCapital 2559853.00
otherNonCashItems -33006168.00
freeCashFlow -38156436.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 2995000.00
totalCashFromFinancingActivities 98112076.00
netIncome 15318578.00
changeInCash 60975911.00
beginPeriodCashFlow 43159409.00
endPeriodCashFlow 104135320.00
totalCashFromOperatingActivities 15645916.00
depreciation 30773653.00
dividendsPaid 7040719.00
changeToInventory -802746.00
changeToAccountReceivables -1210396.00
salePurchaseOfStock 14651315.00
otherCashflowsFromFinancingActivities 213431832.00
capitalExpenditures 53802352
changeInWorkingCapital 2559853.00
otherNonCashItems -33006168.00
freeCashFlow -38156436.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 1338000.00
totalCashFromFinancingActivities 64193701.00
netIncome 9470113.00
changeInCash 35932134.00
beginPeriodCashFlow 7227275.00
endPeriodCashFlow 43159409.00
totalCashFromOperatingActivities 11989768.00
depreciation -5305258.00
dividendsPaid 6052065.00
changeToInventory 40328.00
changeToAccountReceivables -50504.00
salePurchaseOfStock 348685.00
otherCashflowsFromFinancingActivities 164014.00
capitalExpenditures 37571163
changeInWorkingCapital -2785603.00
otherNonCashItems 10610516.00
freeCashFlow -25581395.00
2007-06-30
date 2007-06-30
filing_date 2007-07-09
currency_symbol USD
changeToLiabilities 1308000.00
totalCashFromFinancingActivities 234547.00
netIncome 6400065.00
changeInCash -30631247.00
beginPeriodCashFlow 37858522.00
endPeriodCashFlow 7227275.00
totalCashFromOperatingActivities 12478229.00
depreciation -4107050.00
dividendsPaid 4409321.00
changeToInventory -327405.00
changeToAccountReceivables 330154.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities -427873.00
capitalExpenditures 44963712
changeInWorkingCapital 1971115.00
otherNonCashItems 8214099.00
freeCashFlow -32485483.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
changeToLiabilities 204000.00
totalCashFromFinancingActivities 13298106.00
netIncome 4746985.00
changeInCash -11266173.00
beginPeriodCashFlow 14057280.00
endPeriodCashFlow 2791107.00
totalCashFromOperatingActivities 5253526.00
depreciation 12046172.00
dividendsPaid 2650223.00
changeToInventory -154741.00
changeToAccountReceivables -33155.00
salePurchaseOfStock 10000000.00
otherCashflowsFromFinancingActivities 19807079.00
capitalExpenditures 19402784
changeInWorkingCapital -1830796.00
otherNonCashItems -9708835.00
freeCashFlow -14149258.00
2006-12-31
date 2006-12-31
filing_date 2007-01-11
currency_symbol USD
totalCashFromFinancingActivities 13298106.00
netIncome 4746985.00
changeInCash -11266173.00
beginPeriodCashFlow 14057280.00
endPeriodCashFlow 2791107.00
totalCashFromOperatingActivities 5253526.00
depreciation 12046172.00
dividendsPaid 2650223.00
changeToInventory -154741.00
changeToAccountReceivables -33155.00
otherCashflowsFromFinancingActivities 19807079.00
capitalExpenditures 19402784
changeInWorkingCapital -1830796.00
otherNonCashItems -9708835.00
freeCashFlow -14149258.00
2006-09-30
date 2006-09-30
filing_date 2006-10-13
currency_symbol USD
totalCashFromFinancingActivities 9450000.00
netIncome 5362380.00
changeInCash -6150000.00
endPeriodCashFlow -6150000.00
totalCashFromOperatingActivities 4210000.00
depreciation 1570000.00
dividendsPaid 2280000.00
changeToAccountReceivables 1955000.00
otherCashflowsFromFinancingActivities 11730000.00
capitalExpenditures 23580000
changeInWorkingCapital -350000.00
otherNonCashItems -2372380.00
freeCashFlow -19370000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 144000.00
totalCashFromFinancingActivities -80000.00
netIncome 6596574.00
changeInCash -1080000.00
beginPeriodCashFlow 985420.00
endPeriodCashFlow -94580.00
totalCashFromOperatingActivities 4200000.00
depreciation 1360000.00
dividendsPaid 2270000.00
changeToAccountReceivables 1210000.00
otherCashflowsFromFinancingActivities 2190000.00
capitalExpenditures 10850000
changeInWorkingCapital -1820000.00
otherNonCashItems -1936574.00
freeCashFlow -6650000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 7953783.00
netIncome 4721478.00
changeInCash 15203689.00
beginPeriodCashFlow 5243612.00
endPeriodCashFlow 20447301.00
totalCashFromOperatingActivities 27985674.00
depreciation 7169503.00
dividendsPaid 2650223.00
changeToInventory -65683.00
changeToAccountReceivables 146065.00
salePurchaseOfStock 15500000.00
otherCashflowsFromFinancingActivities 15449000.00
capitalExpenditures 0
changeInWorkingCapital 21849707.00
otherNonCashItems -5755014.00
freeCashFlow 27985674.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 293000.00
totalCashFromFinancingActivities 7953783.00
netIncome 4721478.00
changeInCash 15203689.00
beginPeriodCashFlow 5243612.00
endPeriodCashFlow 20447301.00
totalCashFromOperatingActivities 27985674.00
depreciation 7169503.00
dividendsPaid 2650223.00
changeToInventory -65683.00
changeToAccountReceivables 146065.00
salePurchaseOfStock 15500000.00
otherCashflowsFromFinancingActivities -51000.00
capitalExpenditures 20822000
changeInWorkingCapital 21849707.00
otherNonCashItems -5755014.00
freeCashFlow 27985674.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 15207370.00
netIncome 5693602.00
changeInCash -208996.00
beginPeriodCashFlow 5452608.00
endPeriodCashFlow 5243612.00
totalCashFromOperatingActivities -15548673.00
depreciation -991401.00
dividendsPaid 44224000.00
changeToInventory 13757.00
changeToAccountReceivables -437193.00
otherCashflowsFromFinancingActivities 28267369.00
capitalExpenditures 0
changeInWorkingCapital -22251676.00
otherNonCashItems 2000802.00
freeCashFlow -15548673.00
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 184000.00
netIncome 6276000.00
endPeriodCashFlow 5452608.00
totalCashFromOperatingActivities 8158000.00
dividendsPaid 44225000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 8487000.00
capitalExpenditures 0
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 144000.00
totalCashflowsFromInvestingActivities 6756000.00
netIncome 8422000.00
totalCashFromOperatingActivities 34209000.00
dividendsPaid 26963000.00
changeToInventory 51000.00
changeToAccountReceivables 422000.00
capitalExpenditures 0
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 7280000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 14910000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
investments -87133076.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -87133076.00
netBorrowings -11034460.00
totalCashFromFinancingActivities -27009218.00
changeToOperatingActivities 3072626.00
netIncome 106244916.00
changeInCash -59723.00
beginPeriodCashFlow 31498229.00
endPeriodCashFlow 31438506.00
totalCashFromOperatingActivities 114082571.00
issuanceOfCapitalStock 0.00
depreciation 18522217.00
dividendsPaid 10804879.00
changeToInventory -31723.00
changeToAccountReceivables 701768.00
salePurchaseOfStock -5026541.00
otherCashflowsFromFinancingActivities 19106662.00
changeToNetincome -3272454.00
capitalExpenditures 90689717
changeInWorkingCapital 3072626.00
stockBasedCompensation 951385.00
otherNonCashItems -14708573.00
freeCashFlow 23392854.00
2021-12-31
date 2021-12-31
filing_date 2022-04-22
currency_symbol USD
investments -74113160.00
changeToLiabilities 1603958.00
totalCashflowsFromInvestingActivities -74113160.00
netBorrowings 49208160.00
totalCashFromFinancingActivities 46646546.00
changeToOperatingActivities 2517236.00
netIncome 42877224.00
changeInCash 25160052.00
beginPeriodCashFlow 6338177.00
endPeriodCashFlow 31498229.00
totalCashFromOperatingActivities 52626666.00
issuanceOfCapitalStock 743553.00
depreciation 7203198.00
dividendsPaid 424000.00
changeToInventory -612032.00
changeToAccountReceivables 738294.00
salePurchaseOfStock -2000000.00
otherCashflowsFromFinancingActivities 74618833.00
changeToNetincome 37906.00
capitalExpenditures 74113160
changeInWorkingCapital 2517236.00
stockBasedCompensation 182324.00
otherNonCashItems -8898.00
freeCashFlow -21486494.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol USD
investments 16299307.00
changeToLiabilities -1033117.00
totalCashflowsFromInvestingActivities 16299307.00
netBorrowings -18530920.00
totalCashFromFinancingActivities -18320568.00
changeToOperatingActivities -2950997.00
netIncome 4041431.00
changeInCash 408116.00
beginPeriodCashFlow 5930061.00
endPeriodCashFlow 6338177.00
totalCashFromOperatingActivities 2429377.00
issuanceOfCapitalStock 715550.00
depreciation 6605976.00
otherCashflowsFromInvestingActivities 2343608.00
dividendsPaid 320877.00
changeToInventory 226742.00
changeToAccountReceivables -1297926.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -184321.00
changeToNetincome -3840826.00
capitalExpenditures 667069
changeInWorkingCapital -2950997.00
stockBasedCompensation 121631.00
otherNonCashItems -4113412.00
freeCashFlow 1762308.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
investments -55720226.00
changeToLiabilities 2095693.00
totalCashflowsFromInvestingActivities -55720226.00
netBorrowings 51766220.00
totalCashFromFinancingActivities 45298270.00
changeToOperatingActivities -1237948.00
netIncome -1682671.00
changeInCash -7281527.00
beginPeriodCashFlow 13211588.00
endPeriodCashFlow 5930061.00
totalCashFromOperatingActivities 3140429.00
issuanceOfCapitalStock 6853101.00
depreciation 4178886.00
otherCashflowsFromInvestingActivities 2343608.00
dividendsPaid 1031827.00
changeToInventory -184773.00
changeToAccountReceivables 243608.00
salePurchaseOfStock -11686000.00
otherCashflowsFromFinancingActivities 64564456.00
changeToNetincome 384775.00
capitalExpenditures 55720226
changeInWorkingCapital 816580.00
stockBasedCompensation 97919.00
otherNonCashItems -557141.00
freeCashFlow -52579797.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol USD
investments 6253868.00
changeToLiabilities 593508.00
totalCashflowsFromInvestingActivities 6253868.00
netBorrowings 1901000.00
totalCashFromFinancingActivities 135403.00
changeToOperatingActivities -3491886.00
netIncome -663396.00
changeInCash 4914441.00
beginPeriodCashFlow 8297147.00
endPeriodCashFlow 13211588.00
totalCashFromOperatingActivities -1474830.00
issuanceOfCapitalStock 1975110.00
depreciation 3305951.00
otherCashflowsFromInvestingActivities 2343608.00
dividendsPaid 1031827.00
changeToInventory -511373.00
changeToAccountReceivables -73210.00
salePurchaseOfStock 1975110.00
otherCashflowsFromFinancingActivities 30509293.00
changeToNetincome -1975618.00
capitalExpenditures 1867
changeInWorkingCapital -3482961.00
stockBasedCompensation 124487.00
otherNonCashItems 465507.00
freeCashFlow -1476697.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
investments -26146724.00
changeToLiabilities 431184.00
totalCashflowsFromInvestingActivities -16511220.00
netBorrowings 13006085.00
totalCashFromFinancingActivities 14131514.00
changeToOperatingActivities 4152897.00
netIncome -44221123.00
changeInCash -9834280.00
beginPeriodCashFlow 19182379.00
endPeriodCashFlow 9348099.00
totalCashFromOperatingActivities -832238.00
depreciation 8788121.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 1031827.00
changeToInventory 145173.00
changeToAccountReceivables -47168.00
salePurchaseOfStock 549500.00
otherCashflowsFromFinancingActivities 29427581.00
changeToNetincome 2565667.00
capitalExpenditures 27329824
changeInWorkingCapital 829328.00
stockBasedCompensation 294341.00
otherNonCashItems 613326.00
freeCashFlow -28162062.00
2016-12-31
date 2016-12-31
filing_date 2017-04-07
currency_symbol USD
investments -18806820.00
changeToLiabilities 369087.00
totalCashflowsFromInvestingActivities 1109456.00
netBorrowings 382875.00
totalCashFromFinancingActivities 14131514.00
changeToOperatingActivities -3148781.00
netIncome -44221123.00
changeInCash -5507544.00
beginPeriodCashFlow 8715636.00
endPeriodCashFlow 3208092.00
totalCashFromOperatingActivities -832238.00
depreciation 8788121.00
otherCashflowsFromInvestingActivities 4000000.00
dividendsPaid 0.00
changeToInventory 245079.00
changeToAccountReceivables -23842.00
salePurchaseOfStock 3168060.00
otherCashflowsFromFinancingActivities 29427581.00
changeToNetincome 36249285.00
capitalExpenditures 27329825
changeInWorkingCapital 829328.00
stockBasedCompensation 294341.00
otherNonCashItems 613326.00
freeCashFlow -28162063.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
investments -16628889.00
changeToLiabilities -1604323.00
totalCashflowsFromInvestingActivities -8161340.00
netBorrowings -13735960.00
totalCashFromFinancingActivities -3940965.00
changeToOperatingActivities -982378.00
netIncome -13698106.00
changeInCash -16695784.00
beginPeriodCashFlow 25411420.00
endPeriodCashFlow 8715636.00
totalCashFromOperatingActivities -1735219.00
depreciation 10995146.00
otherCashflowsFromInvestingActivities 8467550.00
changeToInventory 293990.00
changeToAccountReceivables 781714.00
salePurchaseOfStock 10545010.00
otherCashflowsFromFinancingActivities 7649988.00
changeToNetincome 2386196.00
capitalExpenditures 17014377
changeInWorkingCapital -1238394.00
stockBasedCompensation 306111.00
otherNonCashItems -1062749.00
freeCashFlow -18749596.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
investments -15637368.00
changeToLiabilities 72000.00
totalCashflowsFromInvestingActivities -37092981.00
netBorrowings 8613000.00
totalCashFromFinancingActivities 51834441.00
changeToOperatingActivities 391305.00
netIncome -17918905.00
changeInCash 14011183.00
beginPeriodCashFlow 11400237.00
endPeriodCashFlow 25411420.00
totalCashFromOperatingActivities -730277.00
depreciation 12137445.00
otherCashflowsFromInvestingActivities -131678.00
dividendsPaid 13050.00
changeToInventory -284816.00
changeToAccountReceivables -316841.00
salePurchaseOfStock -150687.00
otherCashflowsFromFinancingActivities 52135178.00
changeToNetincome 4845308.00
capitalExpenditures 36961303
changeInWorkingCapital 68843.00
stockBasedCompensation 510114.00
otherNonCashItems -850572.00
freeCashFlow -37691580.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
investments -6250000.00
changeToLiabilities -198482.00
totalCashflowsFromInvestingActivities -7879468.00
netBorrowings -15937000.00
totalCashFromFinancingActivities -18127144.00
changeToOperatingActivities 6479069.00
netIncome -103424827.00
changeInCash -21974723.00
beginPeriodCashFlow 33374960.00
endPeriodCashFlow 11400237.00
totalCashFromOperatingActivities 4031889.00
depreciation 19983772.00
otherCashflowsFromInvestingActivities 2064000.00
dividendsPaid 2090944.00
changeToInventory 338522.00
changeToAccountReceivables -453980.00
salePurchaseOfStock -99200.00
otherCashflowsFromFinancingActivities -99200.00
changeToNetincome 81161990.00
capitalExpenditures 6015882
changeInWorkingCapital 6165129.00
stockBasedCompensation 568334.00
otherNonCashItems -50371.00
freeCashFlow -1983993.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalCashFromFinancingActivities -2837952.00
netIncome -13198741.00
changeInCash 2170097.00
beginPeriodCashFlow 31204863.00
endPeriodCashFlow 33374960.00
totalCashFromOperatingActivities 8513106.00
depreciation 17385608.00
dividendsPaid 4447522.00
changeToInventory 793899.00
changeToAccountReceivables -54285.00
salePurchaseOfStock -295733.00
otherCashflowsFromFinancingActivities -3505057.00
capitalExpenditures 0
changeInWorkingCapital -5238593.00
stockBasedCompensation 671381.00
otherNonCashItems 183827.00
freeCashFlow 8513106.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalCashflowsFromInvestingActivities 1896000.00
totalCashFromFinancingActivities -22282763.00
netIncome 1115989.00
changeInCash -3339445.00
beginPeriodCashFlow 34273518.00
endPeriodCashFlow 30934073.00
totalCashFromOperatingActivities 17046883.00
depreciation 18348556.00
otherCashflowsFromInvestingActivities 1896000.00
dividendsPaid 8442371.00
changeToInventory -818279.00
changeToAccountReceivables 192875.00
salePurchaseOfStock -148392.00
otherCashflowsFromFinancingActivities -220000.00
capitalExpenditures 0
changeInWorkingCapital -2701772.00
stockBasedCompensation 568488.00
otherNonCashItems 886603.00
freeCashFlow 17046883.00
2010-12-31
date 2010-12-31
filing_date 2011-05-27
currency_symbol USD
changeToLiabilities 3140000.00
totalCashFromFinancingActivities 9746824.00
netIncome -6605850.00
changeInCash -6711031.00
beginPeriodCashFlow 40984549.00
endPeriodCashFlow 34273518.00
totalCashFromOperatingActivities 12748989.00
depreciation 17979750.00
otherCashflowsFromInvestingActivities 1914000.00
dividendsPaid 6863112.00
changeToInventory 80982.00
changeToAccountReceivables 86952.00
otherCashflowsFromFinancingActivities 28400186.00
capitalExpenditures 16121360
changeInWorkingCapital 10188415.00
stockBasedCompensation 696117.00
otherNonCashItems -8050429.00
freeCashFlow -3372371.00
2009-12-31
date 2009-12-31
filing_date 2010-05-28
currency_symbol USD
totalCashFromFinancingActivities 4894463.00
netIncome -15627504.00
changeInCash -32866642.00
beginPeriodCashFlow 73851191.00
endPeriodCashFlow 40984549.00
totalCashFromOperatingActivities 7837660.00
depreciation 19092384.00
dividendsPaid 10849609.00
changeToInventory 142735.00
changeToAccountReceivables -416818.00
salePurchaseOfStock -197193.00
otherCashflowsFromFinancingActivities 33645242.00
capitalExpenditures 62224639
changeInWorkingCapital -9852520.00
stockBasedCompensation 820189.00
otherNonCashItems -3626762.00
freeCashFlow -54386979.00
2008-12-31
date 2008-12-31
filing_date 2009-05-18
currency_symbol USD
totalCashFromFinancingActivities -58422367.00
netIncome 23610161.00
changeInCash -30284129.00
beginPeriodCashFlow 104135320.00
endPeriodCashFlow 73851191.00
totalCashFromOperatingActivities 74283741.00
depreciation 29120972.00
dividendsPaid 34547949.00
changeToInventory -108295.00
changeToAccountReceivables -183791.00
salePurchaseOfStock 1805892.00
otherCashflowsFromFinancingActivities -110340.00
capitalExpenditures 45404118
changeInWorkingCapital -8583484.00
stockBasedCompensation 1618484.00
otherNonCashItems 26397677.00
freeCashFlow 28879623.00
2007-12-31
date 2007-12-31
filing_date 2008-05-13
currency_symbol USD
changeToLiabilities 2995000.00
totalCashFromFinancingActivities 199057433.00
netIncome 40664064.00
changeInCash 101344213.00
beginPeriodCashFlow 2791107.00
endPeriodCashFlow 104135320.00
totalCashFromOperatingActivities 48958771.00
depreciation 18035788.00
dividendsPaid 20278538.00
changeToInventory -1187547.00
changeToAccountReceivables -1144105.00
salePurchaseOfStock 25000000.00
otherCashflowsFromFinancingActivities 212168767.00
capitalExpenditures 149502254
changeInWorkingCapital 1200754.00
otherNonCashItems -10941835.00
freeCashFlow -100543483.00
2006-12-31
date 2006-12-31
filing_date 2007-04-30
currency_symbol USD
totalCashFromFinancingActivities 16741997.00
netIncome 20069407.00
changeInCash -17656194.00
beginPeriodCashFlow 20447301.00
endPeriodCashFlow 2791107.00
totalCashFromOperatingActivities 20968824.00
depreciation 7367439.00
dividendsPaid 9465082.00
changeToInventory -344440.00
changeToAccountReceivables 68802.00
salePurchaseOfStock 43750000.00
otherCashflowsFromFinancingActivities -192921.00
capitalExpenditures 53830357
changeInWorkingCapital -1670797.00
otherNonCashItems -4797225.00
freeCashFlow -32861533.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
changeToLiabilities 293000.00
totalCashFromFinancingActivities 6188653.00
netIncome 25178454.00
changeInCash 4949819.00
beginPeriodCashFlow 15497482.00
endPeriodCashFlow 20447301.00
totalCashFromOperatingActivities 20594782.00
depreciation 4291996.00
dividendsPaid 46875223.00
changeToInventory -68213.00
changeToAccountReceivables -68782.00
salePurchaseOfStock 53200000.00
otherCashflowsFromFinancingActivities -208500.00
capitalExpenditures 20821647
changeInWorkingCapital -8975697.00
otherNonCashItems 100029.00
freeCashFlow -226865.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 144000.00
totalCashflowsFromInvestingActivities 6756000.00
totalCashFromFinancingActivities -33567500.00
netIncome 30611765.00
changeInCash 7397435.00
beginPeriodCashFlow 8100047.00
endPeriodCashFlow 15497482.00
totalCashFromOperatingActivities 34208693.00
depreciation -3512359.00
dividendsPaid 26962500.00
changeToInventory 51449.00
changeToAccountReceivables 422286.00
otherCashflowsFromFinancingActivities 6756242.00
capitalExpenditures 0
changeInWorkingCapital 2427953.00
otherNonCashItems 4681334.00
freeCashFlow 34208693.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities -4778000.00
netIncome 8426612.00
changeInCash -4778000.00
beginPeriodCashFlow 12247355.00
endPeriodCashFlow -4778000.00
totalCashFromOperatingActivities 10956132.00
otherCashflowsFromFinancingActivities -4778000.00
capitalExpenditures 0
otherNonCashItems 2529520.00
freeCashFlow 10956132.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 12247355.00
netIncome 891628.00
changeInCash 12247355.00
endPeriodCashFlow 12247355.00
totalCashFromOperatingActivities 5631343.00
otherCashflowsFromFinancingActivities 12247355.00
capitalExpenditures 0
otherNonCashItems 4739715.00
freeCashFlow 5631343.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 32199750.00
netIncome 32199750.00
sellingGeneralAdministrative 2366128.00
grossProfit 33234787.00
reconciledDepreciation 5949853.00
ebit 31494314.00
ebitda 37444167.00
depreciationAndAmortization 5949853.00
operatingIncome 33236517.00
otherOperatingExpenses 19581251.00
interestExpense 1830213.00
interestIncome 409334.00
netInterestIncome -1420879.00
incomeTaxExpense 1830213.00
totalRevenue 50666231.00
totalOperatingExpenses 2149807.00
costOfRevenue 17431444.00
totalOtherIncomeExpenseNet 2535649.00
netIncomeFromContinuingOps 32199750.00
2023-06-30
date 2023-06-30
filing_date 2023-09-29
currency_symbol USD
incomeBeforeTax 28875661.00
netIncome 28875661.00
sellingGeneralAdministrative 2478962.00
grossProfit 31154289.00
reconciledDepreciation 5613999.00
ebit 29080272.00
ebitda 34694271.00
depreciationAndAmortization 5613999.00
operatingIncome 28814838.00
otherOperatingExpenses 18880751.00
interestExpense 1199728.00
interestIncome 265434.00
netInterestIncome -934294.00
incomeTaxExpense 1199728.00
totalRevenue 47695589.00
totalOperatingExpenses 2339451.00
costOfRevenue 16541300.00
totalOtherIncomeExpenseNet 995117.00
netIncomeFromContinuingOps 28875661.00
netIncomeApplicableToCommonShares 28878307.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 20335619.00
netIncome 20335619.00
sellingGeneralAdministrative 2947739.00
grossProfit 22447796.00
reconciledDepreciation 5274583.00
ebit 21460057.00
ebitda 27056375.00
depreciationAndAmortization 5596318.00
operatingIncome 21460057.00
otherOperatingExpenses 21425856.00
interestExpense 1596507.00
interestIncome 231348.00
netInterestIncome -656323.00
incomeTaxExpense 1124438.00
totalRevenue 42885913.00
totalOperatingExpenses 987739.00
costOfRevenue 20438117.00
totalOtherIncomeExpenseNet -1124438.00
netIncomeFromContinuingOps 28754608.00
netIncomeApplicableToCommonShares 28754608.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 28754608.00
netIncome 51050227.00
sellingGeneralAdministrative 2581222.00
grossProfit 25822703.00
reconciledDepreciation 5347553.00
ebit 29689851.00
ebitda 30037412.00
depreciationAndAmortization 347561.00
operatingIncome 29689851.00
otherOperatingExpenses 17405136.00
interestExpense 887671.00
interestIncome 248765.00
netInterestIncome -1347742.00
incomeTaxExpense -22295619.00
totalRevenue 41936617.00
totalOperatingExpenses 1291222.00
costOfRevenue 16113914.00
totalOtherIncomeExpenseNet -935243.00
netIncomeFromContinuingOps 20335619.00
netIncomeApplicableToCommonShares 20335619.00
2022-09-30
date 2022-09-30
filing_date 2022-10-11
currency_symbol USD
incomeBeforeTax 30749842.00
netIncome 30749842.00
sellingGeneralAdministrative 2151321.00
grossProfit 34029419.00
reconciledDepreciation 5347010.00
ebit 31878098.00
ebitda 35984902.00
depreciationAndAmortization 4106804.00
operatingIncome 31878098.00
otherOperatingExpenses 16601511.00
interestExpense 1132171.00
interestIncome 17717.00
netInterestIncome -1311794.00
incomeTaxExpense 1128256.00
totalRevenue 48479609.00
totalOperatingExpenses 2151321.00
costOfRevenue 14450190.00
totalOtherIncomeExpenseNet -1128256.00
netIncomeFromContinuingOps 25223160.00
netIncomeApplicableToCommonShares 25223160.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 30749842.00
netIncome 30749842.00
sellingGeneralAdministrative 2151321.00
grossProfit 34029419.00
reconciledDepreciation 4106538.00
ebit 31878098.00
ebitda 35984902.00
depreciationAndAmortization 4106804.00
operatingIncome 31878098.00
otherOperatingExpenses 16601511.00
interestExpense 1132171.00
interestIncome 266.00
netInterestIncome -1131905.00
incomeTaxExpense 1128256.00
totalRevenue 48479609.00
totalOperatingExpenses 2151321.00
costOfRevenue 14450190.00
totalOtherIncomeExpenseNet -1128256.00
netIncomeFromContinuingOps 30749842.00
netIncomeApplicableToCommonShares 30749842.00
2022-03-31
date 2022-03-31
filing_date 2022-04-22
currency_symbol USD
incomeBeforeTax 22676882.00
netIncome 22676882.00
sellingGeneralAdministrative 2337707.00
grossProfit 26212652.00
reconciledDepreciation 3721116.00
ebit 21461917.00
ebitda 23875486.00
depreciationAndAmortization 2413569.00
operatingIncome 23874945.00
otherOperatingExpenses 14379193.00
interestExpense 776652.00
interestIncome 681.00
netInterestIncome -1013750.00
incomeTaxExpense 776652.00
totalRevenue 38254138.00
totalOperatingExpenses 2337707.00
costOfRevenue 12041486.00
totalOtherIncomeExpenseNet -421952.00
netIncomeFromContinuingOps 29936294.00
netIncomeApplicableToCommonShares 29936294.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 22676882.00
netIncome 22676882.00
sellingGeneralAdministrative 2337707.00
grossProfit 26212652.00
reconciledDepreciation 2413569.00
ebit 21461917.00
ebitda 23875486.00
depreciationAndAmortization 2413569.00
operatingIncome 23874945.00
otherOperatingExpenses 14379193.00
interestExpense 776652.00
interestIncome 541.00
netInterestIncome -776111.00
incomeTaxExpense 776652.00
totalRevenue 38254138.00
totalOperatingExpenses 2337707.00
costOfRevenue 12041486.00
totalOtherIncomeExpenseNet -421952.00
netIncomeFromContinuingOps 22676882.00
netIncomeApplicableToCommonShares 22676882.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 8464016.00
netIncome 8464016.00
sellingGeneralAdministrative 1799330.00
grossProfit 10833331.00
reconciledDepreciation 1596543.00
ebit 9036838.00
ebitda 10633381.00
depreciationAndAmortization 1596543.00
operatingIncome 9035823.00
otherOperatingExpenses 14004227.00
interestExpense 621410.00
interestIncome 1015.00
netInterestIncome -620395.00
incomeTaxExpense 621410.00
totalRevenue 23040050.00
totalOperatingExpenses 1797508.00
costOfRevenue 12206719.00
totalOtherIncomeExpenseNet 48588.00
netIncomeFromContinuingOps 8464016.00
netIncomeApplicableToCommonShares 8464016.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 7946451.00
netIncome 7946451.00
sellingGeneralAdministrative 1801490.00
grossProfit 9458589.00
reconciledDepreciation 1596543.00
ebit 8737839.00
ebitda 10334382.00
depreciationAndAmortization 1596543.00
operatingIncome 8737099.00
otherOperatingExpenses 9553548.00
interestExpense 687360.00
interestIncome 740.00
netInterestIncome -686620.00
incomeTaxExpense 687360.00
totalRevenue 18290647.00
totalOperatingExpenses 721490.00
costOfRevenue 8832058.00
totalOtherIncomeExpenseNet -104028.00
netIncomeFromContinuingOps 7946249.00
netIncomeApplicableToCommonShares 7570127.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 582837.00
netIncome 582837.00
sellingGeneralAdministrative 2011623.00
grossProfit 2785393.00
reconciledDepreciation 1596543.00
ebit -829549.00
ebitda 774590.00
depreciationAndAmortization 1604139.00
operatingIncome 1922490.00
otherOperatingExpenses 11259605.00
interestExpense 805076.00
interestIncome 1214.00
netInterestIncome -693093.00
incomeTaxExpense -799063.00
totalRevenue 12033375.00
totalOperatingExpenses 2011623.00
costOfRevenue 9247982.00
totalOtherIncomeExpenseNet 613323.00
netIncomeFromContinuingOps 3790077.00
netIncomeApplicableToCommonShares 3565452.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 582837.00
netIncome 582837.00
sellingGeneralAdministrative 2011623.00
grossProfit 2785393.00
reconciledDepreciation 1604139.00
ebit -829549.00
ebitda 774590.00
depreciationAndAmortization 1604139.00
operatingIncome 1922490.00
otherOperatingExpenses 11259605.00
interestExpense 805076.00
interestIncome 820.00
netInterestIncome -804256.00
incomeTaxExpense -799063.00
totalRevenue 12033375.00
totalOperatingExpenses 2011623.00
costOfRevenue 9247982.00
totalOtherIncomeExpenseNet 613323.00
netIncomeFromContinuingOps 582837.00
netIncomeApplicableToCommonShares 414161.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 218876.00
netIncome 218876.00
sellingGeneralAdministrative 2093365.00
grossProfit 2075906.00
reconciledDepreciation 1615111.00
ebit -14048.00
ebitda 1601063.00
depreciationAndAmortization 1615111.00
operatingIncome 1287557.00
otherOperatingExpenses 12345683.00
interestExpense 930886.00
interestIncome 3411.00
netInterestIncome -927475.00
incomeTaxExpense 930886.00
totalRevenue 12328224.00
totalOperatingExpenses 2093365.00
costOfRevenue 10252318.00
totalOtherIncomeExpenseNet 1163810.00
netIncomeFromContinuingOps 218876.00
netIncomeApplicableToCommonShares 33157.00
2020-06-30
date 2020-06-30
filing_date 2020-07-24
currency_symbol USD
incomeBeforeTax 1290319.00
netIncome 1290319.00
sellingGeneralAdministrative 2099436.00
grossProfit 2423741.00
reconciledDepreciation 1659641.00
ebit 3016684.00
ebitda 4676325.00
depreciationAndAmortization 1659641.00
operatingIncome 2891334.00
otherOperatingExpenses 10496212.00
interestExpense 1137609.00
interestIncome 4185.00
netInterestIncome -1133424.00
incomeTaxExpense 1137609.00
totalRevenue 13508711.00
totalOperatingExpenses -588758.00
costOfRevenue 11084970.00
totalOtherIncomeExpenseNet -588756.00
netIncomeFromContinuingOps 1290320.00
netIncomeApplicableToCommonShares 1110813.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -765126.00
netIncome -765126.00
sellingGeneralAdministrative 1705996.00
grossProfit 2094811.00
reconciledDepreciation 1727085.00
ebit -1097823.00
ebitda 393513.00
depreciationAndAmortization 1491336.00
operatingIncome 388815.00
otherOperatingExpenses 12916789.00
interestExpense 1152788.00
interestIncome 8595.00
netInterestIncome -1242817.00
incomeTaxExpense -338548.00
totalRevenue 13305604.00
totalOperatingExpenses 1705996.00
costOfRevenue 11210793.00
totalOtherIncomeExpenseNet -5851.00
netIncomeFromContinuingOps 1957095.00
netIncomeApplicableToCommonShares 1797533.00
2019-12-31
date 2019-12-31
filing_date 2020-01-09
currency_symbol USD
incomeBeforeTax -765126.00
netIncome -765126.00
sellingGeneralAdministrative 1705996.00
grossProfit 2094811.00
reconciledDepreciation 1491336.00
ebit -1097823.00
ebitda 393513.00
depreciationAndAmortization 1491336.00
operatingIncome 388815.00
otherOperatingExpenses 12916789.00
interestExpense 1152788.00
interestIncome 4698.00
netInterestIncome -1148090.00
incomeTaxExpense -338548.00
totalRevenue 13305604.00
totalOperatingExpenses 1705996.00
costOfRevenue 11210793.00
totalOtherIncomeExpenseNet -5851.00
netIncomeFromContinuingOps -765126.00
netIncomeApplicableToCommonShares -926441.00
2019-09-30
date 2019-09-30
filing_date 2019-11-19
currency_symbol USD
incomeBeforeTax -157233.00
netIncome -157233.00
sellingGeneralAdministrative 1606944.00
grossProfit 2246124.00
reconciledDepreciation 1090126.00
ebit 644245.00
ebitda 1734371.00
depreciationAndAmortization 1090126.00
operatingIncome 639180.00
otherOperatingExpenses 9659245.00
interestExpense 810203.00
interestIncome 5065.00
netInterestIncome -805138.00
incomeTaxExpense 810203.00
totalRevenue 10298425.00
totalOperatingExpenses 1606944.00
costOfRevenue 8052301.00
totalOtherIncomeExpenseNet 8725.00
netIncomeFromContinuingOps -157233.00
netIncomeApplicableToCommonShares -318548.00
2019-06-30
date 2019-06-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -749583.00
netIncome -749583.00
sellingGeneralAdministrative 1431175.00
grossProfit 905585.00
reconciledDepreciation 798712.00
ebit 327444.00
ebitda 1126156.00
depreciationAndAmortization 798712.00
operatingIncome 273122.00
otherOperatingExpenses 7808397.00
interestExpense 751329.00
interestIncome 54322.00
netInterestIncome -697007.00
incomeTaxExpense 751329.00
totalRevenue 8081519.00
totalOperatingExpenses 632463.00
costOfRevenue 7175934.00
totalOtherIncomeExpenseNet -325698.00
netIncomeFromContinuingOps -749583.00
netIncomeApplicableToCommonShares -1732198.00
2019-03-31
date 2019-03-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax -537445.00
netIncome -537445.00
sellingGeneralAdministrative 1310700.00
grossProfit 2520104.00
reconciledDepreciation 798712.00
ebit 432339.00
ebitda 1231051.00
depreciationAndAmortization 798712.00
operatingIncome 410692.00
otherOperatingExpenses 7607750.00
interestExpense 988040.00
interestIncome 685220.00
netInterestIncome -678895.00
incomeTaxExpense 988040.00
totalRevenue 8018442.00
totalOperatingExpenses 2109412.00
costOfRevenue 5498338.00
totalOtherIncomeExpenseNet 18256.00
netIncomeFromContinuingOps -16032.00
netIncomeApplicableToCommonShares -487150.00
2018-12-31
date 2018-12-31
filing_date 2019-01-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -537445.00
minorityInterest 0.00
netIncome -537445.00
sellingGeneralAdministrative 1310700.00
grossProfit 2520104.00
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ebit 432339.00
ebitda 1231051.00
depreciationAndAmortization 798712.00
operatingIncome 410692.00
otherOperatingExpenses 7607750.00
interestExpense 988040.00
extraordinaryItems 560100.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 988040.00
totalRevenue 8018442.00
totalOperatingExpenses 2109412.00
costOfRevenue 5498338.00
totalOtherIncomeExpenseNet 18256.00
discontinuedOperations 560097.00
netIncomeFromContinuingOps -537444.00
netIncomeApplicableToCommonShares -221379.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -897776.00
minorityInterest 0.00
netIncome 517634.00
sellingGeneralAdministrative 1478979.00
grossProfit 1327886.00
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ebit -129572.00
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operatingIncome -151093.00
otherOperatingExpenses 8500140.00
interestExpense 717676.00
extraordinaryItems 1415410.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -697734.00
totalRevenue 8349047.00
totalOperatingExpenses 1478979.00
costOfRevenue 7021161.00
totalOtherIncomeExpenseNet -50528.00
discontinuedOperations 1415410.00
netIncomeFromContinuingOps -897776.00
netIncomeApplicableToCommonShares 276640.00
2018-06-30
date 2018-06-30
filing_date 2018-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2194801.00
minorityInterest 0.00
netIncome 2581185.00
sellingGeneralAdministrative 1534457.00
grossProfit 3041442.00
reconciledDepreciation -363347.00
ebit 1893057.00
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depreciationAndAmortization -363347.00
operatingIncome 2847937.00
otherOperatingExpenses 8243647.00
interestExpense 705057.00
extraordinaryItems -1421000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682020.00
totalRevenue 9750632.00
totalOperatingExpenses 1534457.00
costOfRevenue 6709190.00
totalOtherIncomeExpenseNet 1370148.00
discontinuedOperations 466587.00
netIncomeFromContinuingOps 2194802.00
netIncomeApplicableToCommonShares 2190510.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1954499.00
minorityInterest 0.00
netIncome 1954499.00
sellingGeneralAdministrative 2002552.00
grossProfit 4003398.00
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ebit 595231.00
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depreciationAndAmortization 1913295.00
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interestExpense 927793.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -985502.00
totalRevenue 13545941.00
totalOperatingExpenses 1503449.00
costOfRevenue 9542543.00
totalOtherIncomeExpenseNet 373766.00
discontinuedOperations 466587.00
netIncomeFromContinuingOps -3230361.00
netIncomeApplicableToCommonShares -3690394.00
2017-12-31
date 2017-12-31
filing_date 2018-03-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1954499.00
minorityInterest 0.00
netIncome 1954499.00
sellingGeneralAdministrative 2002552.00
grossProfit 4003398.00
reconciledDepreciation 1913295.00
ebit 595231.00
ebitda 2508526.00
depreciationAndAmortization 1913295.00
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otherOperatingExpenses 11045992.00
interestExpense 927793.00
extraordinaryItems 0.00
nonRecurring 4595819.00
otherItems 0.00
incomeTaxExpense -985502.00
totalRevenue 13545941.00
totalOperatingExpenses 1503449.00
costOfRevenue 9542543.00
totalOtherIncomeExpenseNet 373766.00
discontinuedOperations -466587.00
netIncomeFromContinuingOps -1152543.00
netIncomeApplicableToCommonShares 1490000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4823549.00
minorityInterest 0.00
netIncome -4823549.00
sellingGeneralAdministrative 1790532.00
grossProfit 4568853.00
reconciledDepreciation 2185166.00
ebit 606451.00
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depreciationAndAmortization 2185166.00
operatingIncome -4002664.00
otherOperatingExpenses 10475378.00
interestExpense 817576.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 817576.00
totalRevenue 11068533.00
totalOperatingExpenses 3975698.00
costOfRevenue 6499680.00
totalOtherIncomeExpenseNet -4612424.00
discontinuedOperations 466587.00
netIncomeFromContinuingOps -8285996.00
netIncomeApplicableToCommonShares -8713656.00
2017-06-30
date 2017-06-30
filing_date 2017-07-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1035681.00
minorityInterest 0.00
netIncome -1035681.00
sellingGeneralAdministrative 1815022.00
grossProfit 3838532.00
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ebit -123214.00
ebitda 2032917.00
depreciationAndAmortization 2156131.00
operatingIncome -132621.00
otherOperatingExpenses 10143059.00
interestExpense 863378.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 863378.00
totalRevenue 10010438.00
totalOperatingExpenses 3971153.00
costOfRevenue 6171906.00
totalOtherIncomeExpenseNet -49089.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5533809.00
netIncomeApplicableToCommonShares 6398952.00
2017-03-31
date 2017-03-31
filing_date 2017-04-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17628923.00
minorityInterest 0.00
netIncome -17628923.00
sellingGeneralAdministrative 1595945.00
grossProfit -141583.00
reconciledDepreciation 2117645.00
ebit -8630221.00
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depreciationAndAmortization 2218143.00
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otherOperatingExpenses 12898126.00
interestExpense 688585.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2361724.00
totalRevenue 7312449.00
totalOperatingExpenses 5444094.00
costOfRevenue 7454032.00
totalOtherIncomeExpenseNet -11360426.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2189830.00
netIncomeApplicableToCommonShares -2627562.00
2016-12-31
date 2016-12-31
filing_date 2017-01-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17628923.00
minorityInterest 0.00
netIncome -17628923.00
sellingGeneralAdministrative 1595945.00
grossProfit -141583.00
reconciledDepreciation 2218143.00
ebit -8630221.00
ebitda -6412078.00
depreciationAndAmortization 2218143.00
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otherOperatingExpenses 12898126.00
interestExpense 688585.00
extraordinaryItems 0.00
nonRecurring 5924668.00
otherItems 0.00
incomeTaxExpense -2361724.00
totalRevenue 7312449.00
totalOperatingExpenses 5444094.00
costOfRevenue 7454032.00
totalOtherIncomeExpenseNet -11360426.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -44221123.00
netIncomeApplicableToCommonShares -45946822.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4560478.00
minorityInterest 0.00
netIncome -4560478.00
sellingGeneralAdministrative 1602467.00
grossProfit 2180674.00
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ebit -2261036.00
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otherOperatingExpenses 8836309.00
interestExpense 927639.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 269874.00
totalRevenue 7226078.00
totalOperatingExpenses 3790905.00
costOfRevenue 5045404.00
totalOtherIncomeExpenseNet -2029568.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19190779.00
minorityInterest 0.00
netIncome -19190779.00
sellingGeneralAdministrative 1712234.00
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ebit -17468471.00
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otherOperatingExpenses 10244110.00
interestExpense 540618.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -14026224.00
totalRevenue 7337911.00
totalOperatingExpenses 3959300.00
costOfRevenue 6284810.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3598998.00
minorityInterest 0.00
netIncome -3598998.00
sellingGeneralAdministrative 1748075.00
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ebit -5006827.00
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interestExpense 254244.00
extraordinaryItems 0.00
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incomeTaxExpense -2664269.00
totalRevenue 8814685.00
totalOperatingExpenses 1748075.00
costOfRevenue 9156668.00
totalOtherIncomeExpenseNet -1256440.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-01-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3598998.00
minorityInterest 0.00
netIncome -3598998.00
sellingGeneralAdministrative 1748075.00
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ebit -5006827.00
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depreciationAndAmortization 2389370.00
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otherOperatingExpenses 10904743.00
interestExpense 254244.00
extraordinaryItems 0.00
nonRecurring 1641885.00
otherItems 0.00
incomeTaxExpense -2664269.00
totalRevenue 8814685.00
totalOperatingExpenses 1748075.00
costOfRevenue 9156668.00
totalOtherIncomeExpenseNet -1256440.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14047983.00
netIncomeApplicableToCommonShares -15687132.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1392923.00
minorityInterest 0.00
netIncome -1392923.00
sellingGeneralAdministrative 1876631.00
grossProfit 3944768.00
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ebit -1077690.00
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otherOperatingExpenses 12071344.00
interestExpense 382906.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59196.00
totalRevenue 11314657.00
totalOperatingExpenses 4701455.00
costOfRevenue 7369889.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3302148.00
minorityInterest 0.00
netIncome -3302148.00
sellingGeneralAdministrative 1841684.00
grossProfit 1947309.00
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ebit -3257276.00
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depreciationAndAmortization 2890476.00
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otherOperatingExpenses 12153437.00
interestExpense 363848.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -112810.00
totalRevenue 9368586.00
totalOperatingExpenses 4732160.00
costOfRevenue 7421277.00
totalOtherIncomeExpenseNet -157682.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6952404.00
minorityInterest 0.00
netIncome -6952404.00
sellingGeneralAdministrative 1904348.00
grossProfit -614333.00
reconciledDepreciation 2890476.00
ebit -6294184.00
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depreciationAndAmortization 3156014.00
operatingIncome -6018681.00
otherOperatingExpenses 14067411.00
interestExpense 587438.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3249345.00
totalRevenue 11548730.00
totalOperatingExpenses 1904348.00
costOfRevenue 12163063.00
totalOtherIncomeExpenseNet -3907565.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6952404.00
minorityInterest 0.00
netIncome -6952404.00
sellingGeneralAdministrative 1904348.00
grossProfit -614333.00
reconciledDepreciation 3156014.00
ebit -6294184.00
ebitda -3138170.00
depreciationAndAmortization 3156014.00
operatingIncome -6018681.00
otherOperatingExpenses 14067411.00
interestExpense 587438.00
extraordinaryItems 0.00
nonRecurring 3500000.00
otherItems 0.00
incomeTaxExpense -3249345.00
totalRevenue 11548730.00
totalOperatingExpenses 1904348.00
costOfRevenue 12163063.00
totalOtherIncomeExpenseNet -3907565.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -17918905.00
netIncomeApplicableToCommonShares -19359005.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3736321.00
minorityInterest 0.00
netIncome -3736321.00
sellingGeneralAdministrative 2095457.00
grossProfit 2284852.00
reconciledDepreciation 3156014.00
ebit -3459730.00
ebitda -303716.00
depreciationAndAmortization 3156014.00
operatingIncome -2966619.00
otherOperatingExpenses 12914239.00
interestExpense 606826.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8024.00
totalRevenue 9947620.00
totalOperatingExpenses 5251471.00
costOfRevenue 7662768.00
totalOtherIncomeExpenseNet -268567.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5017097.00
minorityInterest 0.00
netIncome -5017097.00
sellingGeneralAdministrative 2209695.00
grossProfit 1111406.00
reconciledDepreciation 2972497.00
ebit -4711903.00
ebitda -1739406.00
depreciationAndAmortization 2972497.00
operatingIncome -4070786.00
otherOperatingExpenses 13709914.00
interestExpense 487781.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -298989.00
totalRevenue 9639128.00
totalOperatingExpenses 5182192.00
costOfRevenue 8527722.00
totalOtherIncomeExpenseNet -604183.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86115302.00
minorityInterest 0.00
netIncome -86115302.00
sellingGeneralAdministrative 2243371.00
grossProfit -4734130.00
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ebit -14833531.00
ebitda -7399861.00
depreciationAndAmortization 7433670.00
operatingIncome -85184963.00
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interestExpense 426247.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7506394.00
totalRevenue 9673139.00
totalOperatingExpenses 2243371.00
costOfRevenue 14407269.00
totalOtherIncomeExpenseNet -78788165.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86115302.00
minorityInterest 0.00
netIncome -86115303.00
sellingGeneralAdministrative 2243371.00
grossProfit 2699540.00
reconciledDepreciation 7433670.00
ebit -6977501.00
ebitda 456169.00
depreciationAndAmortization 7433670.00
operatingIncome -6977501.00
otherOperatingExpenses 16650640.00
interestExpense 426247.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 9673139.00
totalOperatingExpenses 9677041.00
costOfRevenue 6973599.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -103424827.00
netIncomeApplicableToCommonShares -103424827.00
2013-09-30
date 2013-09-30
filing_date 2013-10-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3808607.00
minorityInterest 0.00
netIncome -3808607.00
sellingGeneralAdministrative 1962226.00
grossProfit 1860105.00
reconciledDepreciation 4048209.00
ebit -5299707.00
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depreciationAndAmortization 4048209.00
operatingIncome -2893671.00
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interestExpense 450952.00
extraordinaryItems 0.00
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incomeTaxExpense -772288.00
totalRevenue 8997092.00
totalOperatingExpenses 6010435.00
costOfRevenue 7136987.00
totalOtherIncomeExpenseNet 718812.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8874610.00
minorityInterest 0.00
netIncome -8874610.00
sellingGeneralAdministrative 2023775.00
grossProfit 1458020.00
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ebit -1567145.00
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depreciationAndAmortization 4218799.00
operatingIncome -7976232.00
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interestExpense 489237.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3658296.00
totalRevenue 9571816.00
totalOperatingExpenses 6242574.00
costOfRevenue 8113796.00
totalOtherIncomeExpenseNet -3649169.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2018003.00
minorityInterest 0.00
netIncome -2018003.00
sellingGeneralAdministrative 2144592.00
grossProfit 853824.00
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ebit -5824653.00
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operatingIncome -1290768.00
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interestExpense 473124.00
extraordinaryItems 0.00
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incomeTaxExpense -4253251.00
totalRevenue 12394769.00
totalOperatingExpenses 2144592.00
costOfRevenue 11540945.00
totalOtherIncomeExpenseNet -446601.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2018003.00
minorityInterest 0.00
netIncome -2018003.00
sellingGeneralAdministrative 2144592.00
grossProfit 853824.00
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ebit -5824653.00
ebitda -1541559.00
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operatingIncome -1290768.00
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interestExpense 473124.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -4253251.00
totalRevenue 12394769.00
totalOperatingExpenses 2144592.00
costOfRevenue 11540945.00
totalOtherIncomeExpenseNet -446601.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -481862.00
minorityInterest 0.00
netIncome -826423.00
sellingGeneralAdministrative 2103514.00
grossProfit 6514720.00
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ebit 449126.00
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operatingIncome 229612.00
otherOperatingExpenses 13151918.00
interestExpense 475589.00
extraordinaryItems 0.00
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incomeTaxExpense 564075.00
totalRevenue 13381530.00
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costOfRevenue 6866810.00
totalOtherIncomeExpenseNet -711474.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -980062.00
minorityInterest 0.00
netIncome -1390343.00
sellingGeneralAdministrative 2084625.00
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ebit -373545.00
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depreciationAndAmortization 4283094.00
operatingIncome -515384.00
otherOperatingExpenses 13297508.00
interestExpense 494021.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 552120.00
totalRevenue 12782124.00
totalOperatingExpenses 6367719.00
costOfRevenue 6929789.00
totalOtherIncomeExpenseNet -464678.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1104346.00
minorityInterest 0.00
netIncome 1104346.00
sellingGeneralAdministrative 2159689.00
grossProfit 8355874.00
reconciledDepreciation 4536326.00
ebit 1664134.00
ebitda 6251273.00
depreciationAndAmortization 4587139.00
operatingIncome 1579211.00
otherOperatingExpenses 13771722.00
interestExpense 541499.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 561982.00
totalRevenue 15348778.00
totalOperatingExpenses 6778818.00
costOfRevenue 6992904.00
totalOtherIncomeExpenseNet 2194.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1104346.00
minorityInterest 0.00
netIncome 1104346.00
sellingGeneralAdministrative 2191679.00
grossProfit 8355874.00
reconciledDepreciation 4587139.00
ebit 1664134.00
ebitda 6251273.00
depreciationAndAmortization 4587139.00
operatingIncome 1579211.00
otherOperatingExpenses 13771722.00
interestExpense 541499.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 561982.00
totalRevenue 15348778.00
totalOperatingExpenses 6778818.00
costOfRevenue 6992904.00
totalOtherIncomeExpenseNet 2194.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1104000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1025984.00
minorityInterest 0.00
netIncome 575147.00
sellingGeneralAdministrative 2109768.00
grossProfit 8413038.00
reconciledDepreciation 4587139.00
ebit 3340832.00
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depreciationAndAmortization 4587139.00
operatingIncome 2186683.00
otherOperatingExpenses 14025836.00
interestExpense 521043.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1604986.00
totalRevenue 16212519.00
totalOperatingExpenses 6226355.00
costOfRevenue 7799481.00
totalOtherIncomeExpenseNet -1160699.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 576000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 521018.00
minorityInterest 0.00
netIncome 27109.00
sellingGeneralAdministrative 2297316.00
grossProfit 7996483.00
reconciledDepreciation 4587139.00
ebit 2162078.00
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depreciationAndAmortization 4587139.00
operatingIncome 1375028.00
otherOperatingExpenses 14227951.00
interestExpense 549791.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1280959.00
totalRevenue 15602979.00
totalOperatingExpenses 6621455.00
costOfRevenue 7606496.00
totalOtherIncomeExpenseNet -854010.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36979.00
minorityInterest 0.00
netIncome -928634.00
sellingGeneralAdministrative 2197839.00
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ebit -5448984.00
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otherOperatingExpenses 15840271.00
interestExpense 406354.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1503238.00
totalRevenue 12786180.00
totalOperatingExpenses 5721634.00
costOfRevenue 10118637.00
totalOtherIncomeExpenseNet 3017112.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -36979.00
minorityInterest 0.00
netIncome -928634.00
sellingGeneralAdministrative 3487643.00
grossProfit 2667543.00
reconciledDepreciation 4586937.00
ebit -5448984.00
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depreciationAndAmortization 4586937.00
operatingIncome -3054091.00
otherOperatingExpenses 15840271.00
interestExpense 406354.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1503238.00
totalRevenue 12786180.00
totalOperatingExpenses 5721634.00
costOfRevenue 10118637.00
totalOtherIncomeExpenseNet 3017112.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2946557.00
minorityInterest 0.00
netIncome -3214114.00
sellingGeneralAdministrative 273672.00
grossProfit 4908645.00
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ebit 2419642.00
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otherOperatingExpenses 12168343.00
interestExpense 366886.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2639547.00
totalRevenue 12215995.00
totalOperatingExpenses 4860993.00
costOfRevenue 7307350.00
totalOtherIncomeExpenseNet -2994209.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -529000.00
2010-06-30
date 2010-06-30
filing_date 2010-07-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 712848.00
minorityInterest 0.00
netIncome 528551.00
sellingGeneralAdministrative 1872518.00
grossProfit 7467739.00
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ebit 1650702.00
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operatingIncome 1181775.00
otherOperatingExpenses 12499341.00
interestExpense 362432.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 653224.00
totalRevenue 13681116.00
totalOperatingExpenses 6285964.00
costOfRevenue 6213377.00
totalOtherIncomeExpenseNet -468927.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 529000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16065460.00
minorityInterest 0.00
netIncome -16304075.00
sellingGeneralAdministrative 2285114.00
grossProfit 9685234.00
reconciledDepreciation 4392046.00
ebit 3796146.00
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operatingIncome -6134657.00
otherOperatingExpenses 22592980.00
interestExpense 409420.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10169418.00
totalRevenue 16458323.00
totalOperatingExpenses 15819891.00
costOfRevenue 6773089.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16065460.00
minorityInterest 0.00
netIncome -16304075.00
sellingGeneralAdministrative 2159014.00
grossProfit 9685234.00
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ebit 3796146.00
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depreciationAndAmortization 4701556.00
operatingIncome -6134657.00
otherOperatingExpenses 22592980.00
interestExpense 409420.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10169418.00
totalRevenue 16458323.00
totalOperatingExpenses 15819891.00
costOfRevenue 6773089.00
totalOtherIncomeExpenseNet -9930803.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2178000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2373221.00
minorityInterest 0.00
netIncome 2177887.00
sellingGeneralAdministrative 2110600.00
grossProfit 9902134.00
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operatingIncome 2684635.00
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interestExpense 339764.00
extraordinaryItems 0.00
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incomeTaxExpense 506748.00
totalRevenue 17167355.00
totalOperatingExpenses 7217499.00
costOfRevenue 7265221.00
totalOtherIncomeExpenseNet -311414.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2178000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5421211.00
minorityInterest 0.00
netIncome -5446589.00
sellingGeneralAdministrative 2170328.00
grossProfit 8614194.00
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ebit 8743385.00
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depreciationAndAmortization 4782779.00
operatingIncome 1661087.00
otherOperatingExpenses 13185962.00
interestExpense 364730.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7107676.00
totalRevenue 14847049.00
totalOperatingExpenses 6953107.00
costOfRevenue 6232855.00
totalOtherIncomeExpenseNet -7082298.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3945000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3800266.00
minorityInterest 0.00
netIncome -22515666.00
sellingGeneralAdministrative 2274889.00
grossProfit 23566476.00
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ebit 7210394.00
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operatingIncome -17902970.00
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interestExpense 619077.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense 29726060.00
totalRevenue 23566476.00
totalOperatingExpenses -14257435.00
costOfRevenue 6825340.00
totalOtherIncomeExpenseNet 1988902.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3945000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9220000.00
minorityInterest 0.00
netIncome -22515666.00
sellingGeneralAdministrative 6159976.00
grossProfit 23566476.00
ebit 7210394.00
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operatingIncome -17902970.00
otherOperatingExpenses 16356082.00
interestExpense 619077.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29726060.00
totalRevenue 23566476.00
totalOperatingExpenses -14257435.00
costOfRevenue 9461000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9220000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14454000.00
minorityInterest 0.00
netIncome 15319652.00
sellingGeneralAdministrative 987746.00
grossProfit 35450930.00
ebit 16511258.00
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otherOperatingExpenses 18939672.00
interestExpense 610924.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1191606.00
totalRevenue 35450930.00
totalOperatingExpenses 18939672.00
costOfRevenue 11255000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14454000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15651505.00
minorityInterest 0.00
netIncome 15697185.00
sellingGeneralAdministrative 1256180.00
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ebit 14985613.00
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operatingIncome 15318559.00
otherOperatingExpenses 19145558.00
interestExpense 677742.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -378626.00
totalRevenue 34464117.00
totalOperatingExpenses 19145558.00
costOfRevenue 10573000.00
totalOtherIncomeExpenseNet 332946.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15615000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12256544.00
minorityInterest 0.00
netIncome 15318578.00
sellingGeneralAdministrative 1041249.00
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reconciledDepreciation 7969697.00
ebit 18893970.00
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depreciationAndAmortization 30773653.00
operatingIncome 15575257.00
otherOperatingExpenses 15949492.00
interestExpense 1022994.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 256679.00
totalRevenue 31524749.00
totalOperatingExpenses 9864604.00
costOfRevenue 6084888.00
totalOtherIncomeExpenseNet -3318713.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13649000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12256544.00
minorityInterest 0.00
netIncome 15318578.00
sellingGeneralAdministrative 936836.00
grossProfit 25439861.00
reconciledDepreciation 30773653.00
ebit 18893970.00
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depreciationAndAmortization 30773653.00
operatingIncome 15575257.00
otherOperatingExpenses 15949492.00
interestExpense 1259000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 256679.00
totalRevenue 31524749.00
totalOperatingExpenses 9864604.00
costOfRevenue 6084888.00
totalOtherIncomeExpenseNet -3318713.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15319000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9951232.00
minorityInterest 0.00
netIncome 9470112.00
sellingGeneralAdministrative 1457718.00
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ebit 15260138.00
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depreciationAndAmortization -5305258.00
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otherOperatingExpenses 11499281.00
interestExpense 1233000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5788202.00
totalRevenue 21452337.00
totalOperatingExpenses 6125356.00
costOfRevenue 5373925.00
totalOtherIncomeExpenseNet -1824.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9470000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7261349.00
minorityInterest 0.00
netIncome 6400066.00
sellingGeneralAdministrative 1217451.00
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reconciledDepreciation -4107050.00
ebit 11369475.00
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operatingIncome 7261887.00
otherOperatingExpenses 8294711.00
interestExpense 1165000.00
extraordinaryItems 0.00
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incomeTaxExpense 4968871.00
totalRevenue 15556598.00
totalOperatingExpenses 4689555.00
costOfRevenue 3605156.00
totalOtherIncomeExpenseNet -538.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6400000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1291542.00
minorityInterest 0.00
netIncome 4746985.00
sellingGeneralAdministrative 917843.00
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ebit 10184322.00
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otherOperatingExpenses 6154355.00
interestExpense 1193000.00
extraordinaryItems 0.00
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incomeTaxExpense 990947.00
totalRevenue 11892287.00
totalOperatingExpenses 3245131.00
costOfRevenue 2909224.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9475000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1291542.00
minorityInterest 0.00
netIncome 4746985.00
sellingGeneralAdministrative 1324539.00
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ebit 10184322.00
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otherOperatingExpenses 6154355.00
interestExpense 1140000.00
extraordinaryItems 0.00
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incomeTaxExpense 990947.00
totalRevenue 11892287.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4747000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-13
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 8259231.00
minorityInterest 0.00
netIncome 5362380.00
sellingGeneralAdministrative 766633.00
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ebit 2127231.00
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interestExpense 867000.00
extraordinaryItems 0.00
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incomeTaxExpense -954149.00
totalRevenue 8896288.00
totalOperatingExpenses 281258.00
costOfRevenue 2636799.00
totalOtherIncomeExpenseNet 2281000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5362000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9225045.00
minorityInterest 0.00
netIncome 6596574.00
sellingGeneralAdministrative 888781.00
grossProfit 7420985.00
reconciledDepreciation 1360000.00
ebit 3533791.00
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depreciationAndAmortization 1360000.00
operatingIncome 7059418.00
otherOperatingExpenses 3136396.00
interestExpense 714000.00
extraordinaryItems 0.00
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incomeTaxExpense -897156.00
totalRevenue 10195814.00
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costOfRevenue 2774829.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6541000.00
2006-03-31
date 2006-03-31
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3400459.00
minorityInterest 0.00
netIncome 4721478.00
sellingGeneralAdministrative 746009.00
grossProfit 6933294.00
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ebit 6392203.00
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operatingIncome 4896331.00
otherOperatingExpenses 4995116.00
interestExpense 678000.00
extraordinaryItems 0.00
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incomeTaxExpense 174853.00
totalRevenue 9891447.00
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costOfRevenue 2958153.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3419000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3400459.00
minorityInterest 0.00
netIncome 4721478.00
sellingGeneralAdministrative 1276797.00
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ebit 6392203.00
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otherOperatingExpenses 4995116.00
interestExpense 387000.00
extraordinaryItems 0.00
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incomeTaxExpense 174853.00
totalRevenue 9891447.00
totalOperatingExpenses 2036963.00
costOfRevenue 2958153.00
totalOtherIncomeExpenseNet -1495872.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4721000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6098143.00
minorityInterest 0.00
netIncome 5693602.00
sellingGeneralAdministrative 595000.00
grossProfit 7698207.00
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ebit 7125090.00
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depreciationAndAmortization -991401.00
operatingIncome 6115916.00
otherOperatingExpenses 3634181.00
interestExpense 563000.00
extraordinaryItems 0.00
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incomeTaxExpense 1413715.00
totalRevenue 9750097.00
totalOperatingExpenses 1582291.00
costOfRevenue 2051890.00
totalOtherIncomeExpenseNet -17773.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5694000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7609697.00
minorityInterest 0.00
netIncome 7381687.00
sellingGeneralAdministrative 473000.00
grossProfit 9111360.00
ebit 7650556.00
ebitda 7691415.00
depreciationAndAmortization 40859.00
operatingIncome 7650556.00
otherOperatingExpenses 3596198.00
interestExpense 488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 228010.00
totalRevenue 11246754.00
totalOperatingExpenses 1460804.00
costOfRevenue 2135394.00
totalOtherIncomeExpenseNet -40859.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6276000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8487000.00
minorityInterest 0.00
netIncome 7381687.00
sellingGeneralAdministrative 493000.00
grossProfit 11246754.00
ebit 0.00
ebitda 11246754.00
operatingIncome 11246754.00
otherOperatingExpenses 0.00
interestExpense 58000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7381687.00
totalRevenue 11246754.00
totalOperatingExpenses 0.00
costOfRevenue 3194000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8487000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8422000.00
minorityInterest 0.00
netIncome 7652941.00
sellingGeneralAdministrative 499000.00
grossProfit 10875702.00
ebit 0.00
ebitda -3834825.00
operatingIncome -3834825.00
otherOperatingExpenses 14710527.00
interestExpense 272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7652941.00
totalRevenue 10875702.00
totalOperatingExpenses -14710527.00
costOfRevenue 3254000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8422000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7280000.00
minorityInterest 0.00
netIncome 7652941.00
sellingGeneralAdministrative 465000.00
grossProfit 10875702.00
ebit 0.00
ebitda 10875702.00
operatingIncome 10875702.00
otherOperatingExpenses 0.00
interestExpense 138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7652941.00
totalRevenue 10875702.00
totalOperatingExpenses 0.00
costOfRevenue 3050000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7280000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14910000.00
minorityInterest 0.00
netIncome 7652941.00
sellingGeneralAdministrative 1008000.00
grossProfit 10875702.00
ebit 0.00
ebitda 10875702.00
operatingIncome 10875702.00
otherOperatingExpenses 0.00
interestExpense 298000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7652941.00
totalRevenue 10875702.00
totalOperatingExpenses 0.00
costOfRevenue 6119000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14910000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
netIncome 7652941.00
grossProfit 10875702.00
ebitda 10875702.00
operatingIncome 10875702.00
incomeTaxExpense -7652941.00
totalRevenue 10875702.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 106244916.00
netIncome 106244916.00
sellingGeneralAdministrative 9491093.00
grossProfit 114521307.00
reconciledDepreciation 18522217.00
ebit 106640214.00
ebitda 125429860.00
depreciationAndAmortization 18789646.00
operatingIncome 106640214.00
otherOperatingExpenses 76054030.00
interestExpense 5072619.00
interestIncome 267429.00
netInterestIncome -4805190.00
incomeTaxExpense 395298.00
totalRevenue 182694244.00
totalOperatingExpenses 7881093.00
costOfRevenue 68172937.00
totalOtherIncomeExpenseNet -395298.00
netIncomeFromContinuingOps 106244916.00
netIncomeApplicableToCommonShares 106244916.00
2021-12-31
date 2021-12-31
filing_date 2022-04-22
currency_symbol USD
incomeBeforeTax 42877224.00
netIncome 42877224.00
sellingGeneralAdministrative 7785909.00
grossProfit 52143174.00
reconciledDepreciation 7203198.00
ebit 45646166.00
ebitda 52862291.00
depreciationAndAmortization 7216125.00
operatingIncome 45646166.00
otherOperatingExpenses 48238367.00
interestExpense 2779729.00
interestIncome 3510.00
netInterestIncome -2776219.00
incomeTaxExpense 2779729.00
totalRevenue 93893950.00
totalOperatingExpenses 6487591.00
costOfRevenue 41750776.00
totalOtherIncomeExpenseNet -2768942.00
netIncomeFromContinuingOps 42877224.00
netIncomeApplicableToCommonShares 42276477.00
2020-12-31
date 2020-12-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 4041431.00
netIncome -83719.00
sellingGeneralAdministrative 8334634.00
grossProfit 12606994.00
reconciledDepreciation 6605976.00
ebit 6976576.00
ebitda 13582552.00
depreciationAndAmortization 6605976.00
operatingIncome 6976576.00
otherOperatingExpenses 46343552.00
interestExpense 4125150.00
interestIncome 17011.00
netInterestIncome -4108139.00
incomeTaxExpense 4125150.00
totalRevenue 53303117.00
totalOperatingExpenses 5647429.00
costOfRevenue 40696123.00
totalOtherIncomeExpenseNet -2935145.00
netIncomeFromContinuingOps 4041431.00
netIncomeApplicableToCommonShares 3348134.00
2019-12-31
date 2019-12-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax -1682671.00
netIncome -5107640.00
sellingGeneralAdministrative 6115830.00
grossProfit 8091441.00
reconciledDepreciation 4178886.00
ebit 1975611.00
ebitda 6250336.00
depreciationAndAmortization 4274725.00
operatingIncome 1975611.00
otherOperatingExpenses 38048068.00
interestExpense 3424969.00
interestIncome 95839.00
netInterestIncome -3329130.00
incomeTaxExpense 3424969.00
totalRevenue 40023679.00
totalOperatingExpenses 6115830.00
costOfRevenue 31932238.00
totalOtherIncomeExpenseNet -3658282.00
netIncomeFromContinuingOps -1682671.00
netIncomeApplicableToCommonShares -3459030.00
2018-12-31
date 2018-12-31
filing_date 2019-04-25
currency_symbol USD
incomeBeforeTax -663396.00
netIncome -108890.00
sellingGeneralAdministrative 6101596.00
grossProfit 7096604.00
reconciledDepreciation 3305951.00
ebit 1076800.00
ebitda 4382751.00
depreciationAndAmortization 3305951.00
operatingIncome 2335960.00
otherOperatingExpenses 33429729.00
interestExpense 3050768.00
interestIncome 81792.00
netInterestIncome -2968976.00
extraordinaryItems 554510.00
incomeTaxExpense 51412.00
totalRevenue 34424737.00
totalOperatingExpenses 6101596.00
costOfRevenue 27328133.00
totalOtherIncomeExpenseNet 1310572.00
discontinuedOperations 554506.00
netIncomeFromContinuingOps -663396.00
netIncomeApplicableToCommonShares -1444623.00
2017-12-31
date 2017-12-31
filing_date 2018-04-30
currency_symbol USD
incomeBeforeTax -6094561.00
netIncome -6094561.00
sellingGeneralAdministrative 7461716.00
grossProfit 7973564.00
reconciledDepreciation 8372237.00
ebit 1048923.00
ebitda 9837044.00
depreciationAndAmortization 8788121.00
operatingIncome -2781057.00
otherOperatingExpenses 41906187.00
interestExpense 3372269.00
interestIncome 37972.00
netInterestIncome -3334297.00
extraordinaryItems 849700.00
nonRecurring 4595819.00
incomeTaxExpense 3372269.00
totalRevenue 42917138.00
totalOperatingExpenses 6962613.00
costOfRevenue 34943574.00
totalOtherIncomeExpenseNet -3771215.00
discontinuedOperations 849701.00
netIncomeFromContinuingOps -6094560.00
netIncomeApplicableToCommonShares -7903371.00
2016-12-31
date 2016-12-31
filing_date 2017-04-07
currency_symbol USD
incomeBeforeTax -44221123.00
netIncome -44221123.00
sellingGeneralAdministrative 6652018.00
grossProfit -2022190.00
ebit -17944544.00
ebitda -9156423.00
depreciationAndAmortization 8788121.00
operatingIncome -21638458.00
otherOperatingExpenses 44148676.00
interestExpense 2531999.00
interestIncome 22330.00
netInterestIncome -2509669.00
extraordinaryItems -10141350.00
nonRecurring 5924668.00
incomeTaxExpense 289512.00
totalRevenue 28424289.00
totalOperatingExpenses 13702197.00
costOfRevenue 30446479.00
totalOtherIncomeExpenseNet -25987067.00
discontinuedOperations -10141353.00
netIncomeFromContinuingOps -44221123.00
netIncomeApplicableToCommonShares -45946822.00
2015-12-31
date 2015-12-31
filing_date 2016-05-02
currency_symbol USD
incomeBeforeTax -13698106.00
netIncome -13698106.00
sellingGeneralAdministrative 7458826.00
grossProfit -2744825.00
ebit -11985388.00
ebitda -990242.00
depreciationAndAmortization 10995146.00
operatingIncome -11403520.00
otherOperatingExpenses 47883485.00
interestExpense 1486534.00
interestIncome 2644580.00
nonRecurring 1641885.00
incomeTaxExpense -321859.00
totalRevenue 37679834.00
totalOperatingExpenses 7458826.00
costOfRevenue 40424659.00
totalOtherIncomeExpenseNet -2034577.00
discontinuedOperations -10141353.00
netIncomeFromContinuingOps -14047983.00
netIncomeApplicableToCommonShares -15687130.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
incomeBeforeTax -17918905.00
netIncome -17918905.00
sellingGeneralAdministrative 8409195.00
grossProfit -2720966.00
ebit -13249696.00
ebitda -1112251.00
depreciationAndAmortization 12137445.00
operatingIncome -14630161.00
otherOperatingExpenses 51764498.00
interestExpense 2152187.00
nonRecurring 3500000.00
incomeTaxExpense -389588.00
totalRevenue 40634337.00
totalOperatingExpenses 8409195.00
costOfRevenue 43355303.00
totalOtherIncomeExpenseNet -5058797.00
netIncomeFromContinuingOps -17918905.00
netIncomeApplicableToCommonShares -19359005.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
incomeBeforeTax -103424827.00
netIncome -103424827.00
sellingGeneralAdministrative 8433643.00
grossProfit -11375949.00
ebit -21249295.00
ebitda -1265523.00
depreciationAndAmortization 19983772.00
operatingIncome -99952073.00
otherOperatingExpenses 58963262.00
interestExpense 1845776.00
incomeTaxExpense 18781.00
totalRevenue 39153670.00
totalOperatingExpenses 8433643.00
costOfRevenue 50529619.00
totalOtherIncomeExpenseNet -82156751.00
netIncomeFromContinuingOps -103424827.00
netIncomeApplicableToCommonShares -103424827.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
incomeBeforeTax -13198741.00
netIncome -13198741.00
sellingGeneralAdministrative 8645524.00
grossProfit 7081154.00
ebit -2044572.00
ebitda 15341036.00
depreciationAndAmortization 17385608.00
operatingIncome -9878000.00
otherOperatingExpenses 53797760.00
interestExpense 1977226.00
incomeTaxExpense 757534.00
totalRevenue 52487994.00
totalOperatingExpenses 8390920.00
costOfRevenue 45406840.00
totalOtherIncomeExpenseNet -10396635.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
incomeBeforeTax 3058332.00
netIncome 1115989.00
sellingGeneralAdministrative 8796602.00
grossProfit 31221192.00
ebit 6562735.00
ebitda 24911291.00
depreciationAndAmortization 18348556.00
operatingIncome 4811741.00
otherOperatingExpenses 56584803.00
interestExpense 2191235.00
incomeTaxExpense 3693337.00
totalRevenue 61396544.00
totalOperatingExpenses 26409451.00
costOfRevenue 30175352.00
totalOtherIncomeExpenseNet -1753409.00
netIncomeApplicableToCommonShares 1116000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-27
currency_symbol USD
incomeBeforeTax -5646454.00
netIncome -6605850.00
sellingGeneralAdministrative 7918947.00
grossProfit 22836522.00
ebit 3689163.00
ebitda 21668913.00
depreciationAndAmortization 17979750.00
operatingIncome -709229.00
otherOperatingExpenses 53187245.00
interestExpense 1498216.00
incomeTaxExpense 5357788.00
totalRevenue 52478016.00
totalOperatingExpenses 23545751.00
costOfRevenue 29641494.00
totalOtherIncomeExpenseNet -4937225.00
2009-12-31
date 2009-12-31
filing_date 2010-05-28
currency_symbol USD
incomeBeforeTax -24272505.00
netIncome -15627504.00
sellingGeneralAdministrative 8611254.00
grossProfit 36685388.00
ebit 33276684.00
ebitda 52369068.00
depreciationAndAmortization 19092384.00
operatingIncome 22429.00
otherOperatingExpenses 54800143.00
interestExpense 1437637.00
incomeTaxExpense 24609254.00
totalRevenue 63781893.00
totalOperatingExpenses 27703638.00
costOfRevenue 27096505.00
totalOtherIncomeExpenseNet -24294934.00
2008-12-31
date 2008-12-31
filing_date 2009-05-18
currency_symbol USD
incomeBeforeTax 23372397.00
netIncome 23610161.00
sellingGeneralAdministrative 9445151.00
grossProfit 96462304.00
ebit 38247088.00
ebitda 67368060.00
depreciationAndAmortization 29120972.00
operatingIncome 28836668.00
otherOperatingExpenses 98239153.00
interestExpense 2930737.00
incomeTaxExpense 9172656.00
totalRevenue 127075821.00
totalOperatingExpenses 98239153.00
costOfRevenue 30613517.00
totalOtherIncomeExpenseNet -5464271.00
netIncomeApplicableToCommonShares 23674000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-13
currency_symbol USD
incomeBeforeTax 43156670.00
netIncome 40664064.00
sellingGeneralAdministrative 2656176.00
grossProfit 63942738.00
ebit 42974830.00
ebitda 61010618.00
depreciationAndAmortization 18035788.00
operatingIncome 43065750.00
otherOperatingExpenses 39014583.00
interestExpense 0.00
incomeTaxExpense 2401686.00
totalRevenue 82080333.00
totalOperatingExpenses 20876988.00
costOfRevenue 18137595.00
totalOtherIncomeExpenseNet 90920.00
netIncomeApplicableToCommonShares 40664000.00
2006-12-31
date 2006-12-31
filing_date 2007-04-30
currency_symbol USD
incomeBeforeTax 22598219.00
netIncome 20069407.00
sellingGeneralAdministrative 1076884.00
grossProfit 28790272.00
ebit 22601415.00
ebitda 29968854.00
depreciationAndAmortization 7367439.00
operatingIncome 22599817.00
otherOperatingExpenses 17714010.00
interestExpense 0.00
incomeTaxExpense 2530410.00
totalRevenue 40313827.00
totalOperatingExpenses 6190455.00
costOfRevenue 11523555.00
totalOtherIncomeExpenseNet -1598.00
netIncomeApplicableToCommonShares 20069000.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 24717997.00
netIncome 25178454.00
sellingGeneralAdministrative 420755.00
grossProfit 32854222.00
ebit 27908721.00
ebitda 32200717.00
depreciationAndAmortization 4291996.00
operatingIncome 26313359.00
otherOperatingExpenses 15821693.00
interestExpense 0.00
incomeTaxExpense 1134905.00
totalRevenue 42135052.00
totalOperatingExpenses 6540863.00
costOfRevenue 9280830.00
totalOtherIncomeExpenseNet -1595362.00
netIncomeApplicableToCommonShares 25178000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 33448457.00
netIncome 30611765.00
sellingGeneralAdministrative 1972000.00
grossProfit 34596557.00
ebit 29963943.00
ebitda 26451584.00
depreciationAndAmortization -3512359.00
operatingIncome 31107759.00
otherOperatingExpenses 14710527.00
interestExpense 0.00
incomeTaxExpense 1692876.00
totalRevenue 43502809.00
totalOperatingExpenses 5804275.00
costOfRevenue 8906252.00
totalOtherIncomeExpenseNet 2340698.00
netIncomeApplicableToCommonShares 30612000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome 8426612.00
grossProfit 25045006.00
ebitda 25045006.00
operatingIncome 25045006.00
interestExpense 0.00
incomeTaxExpense -8426612.00
totalRevenue 25045006.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome 891628.00
grossProfit 14870802.00
ebit 1651856.00
ebitda 14870802.00
depreciationAndAmortization 13218946.00
operatingIncome 1651856.00
otherOperatingExpenses 13218946.00
interestExpense 0.00
incomeTaxExpense 760228.00
totalRevenue 14870802.00
totalOperatingExpenses -13218946.00
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