Аналитика онлайн » ESTE

Logo

Earthstone Energy, Inc. - независимый нефтегазовый холдинг. Он занимается приобретением, разведкой, разработкой и добычей запасов нефти и газа. Это также сосредотачивается на свойствах Midland Basin и Eagle Ford Trend. Компания была основана 7 июля 1969 года и имеет штаб-квартиру в The Woodlands, Техас.

General
Code ESTE
Type Common Stock
Name Earthstone Energy Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BDS5Z8
ISIN US27032D3044
LEI 54930081UTV7CK45XG14
PrimaryTicker ESTE.US
CUSIP 069842102
CIK 10254
EmployerIdNumber 84-0592823
FiscalYearEnd December
IPODate 1997-01-06
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-11-01
Address 1400 Woodloch Forest Drive, The Woodlands, TX, United States, 77380
Phone 281 298 4246
WebURL https://www.earthstoneenergy.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2978682624
MarketCapitalizationMln 2978.6826
EBITDA 184888992
PERatio 4.6425
PEGRatio 0.0463
WallStreetTargetPrice 25.71
BookValue 10.446
DividendShare 0
DividendYield 0.0271
EarningsShare 4.56
EPSEstimateCurrentYear 3.08
EPSEstimateNextYear 4.09
EPSEstimateNextQuarter 1.01
EPSEstimateCurrentQuarter 0.77
MostRecentQuarter 2023-09-30
ProfitMargin 0.0846
OperatingMarginTTM 0.5301
ReturnOnAssetsTTM 0.1391
ReturnOnEquityTTM 0.303
RevenueTTM 419643008
RevenuePerShareTTM 8.896
QuarterlyRevenueGrowthYOY 2.927
GrossProfitTTM 1341585000
DilutedEpsTTM 4.56
QuarterlyEarningsGrowthYOY -0.629

Financials / Income Statement / quarterly / net Income

39.77M
2021-12-31
-51.88M
2022-03-31
218.03M
2022-06-30
299.31M
2022-09-30
185.16M
2022-12-31
86.21M
2023-03-31
58.04M
2023-06-30
125.01M
2023-09-30

Financials / Income Statement / quarterly / ebitda

75.55M
2021-12-31
148.46M
2022-03-31
373.31M
2022-06-30
398.39M
2022-09-30
232.83M
2022-12-31
273.32M
2023-03-31
224.7M
2023-06-30
194.91M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

144.02M
2021-12-31
196.15M
2022-03-31
472.55M
2022-06-30
531.5M
2022-09-30
494.96M
2022-12-31
413.14M
2023-03-31
370.01M
2023-06-30
475.82M
2023-09-30

Earnings / History / epsActual

1.3
2022-09-30
1.04
2022-12-31
0.77
2023-03-31
0.53
2023-06-30
0.75
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 4.6425
ForwardPE 2.4073
PriceSalesTTM 1.4206
PriceBookMRQ 0.9114
EnterpriseValue 1937613952
EnterpriseValueRevenue 1.9246
EnterpriseValueEbitda 2.9233
SharesStats
SharesOutstanding 106331000
SharesFloat 36973712
PercentInsiders 3.531
PercentInstitutions 91.074
Technicals
Beta 2.0702
52WeekHigh 22.45
52WeekLow 11.32
50DayMA 20.449
200DayMA 15.5916
SharesShort 4093721
SharesShortPriorMonth 3294802
ShortRatio 2.88
ShortPercent 0.0589
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 5146555000.00
otherCurrentAssets 40323000.00
totalLiab 2564654000.00
totalStockholderEquity 1821379000.00
otherCurrentLiab 74058000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 472659000.00
cash 16592000.00
totalCurrentLiabilities 576043000.00
currentDeferredRevenue 437708000.00
netDebt 1712580000.00
shortTermDebt 2282000.00
shortLongTermDebtTotal 1729172000.00
otherStockholderEquity 1348580000.00
totalCurrentAssets 268384000.00
netReceivables 209927000.00
longTermDebt 1722066000.00
inventory 1542000.00
accountsPayable 61995000.00
nonCurrrentAssetsOther 19420000.00
nonCurrentAssetsTotal 4878171000.00
capitalLeaseObligations 7106000.00
nonCurrentLiabilitiesOther 28633000.00
nonCurrentLiabilitiesTotal 1988611000.00
liabilitiesAndStockholdersEquity 5146555000.00
cashAndShortTermInvestments 16592000.00
propertyPlantAndEquipmentGross 5820786000.00
propertyPlantAndEquipmentNet 4858751000.00
netWorkingCapital -307659000.00
netInvestedCapital 3543445000.00
commonStockSharesOutstanding 108285229.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 4120441000.00
otherCurrentAssets 162396000.00
totalLiab 1628614000.00
totalStockholderEquity 1757098000.00
deferredLongTermLiab 185189000.00
otherCurrentLiab 57486000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 411301000.00
cash 49500000.00
totalCurrentLiabilities 382740000.00
currentDeferredRevenue 260741000.00
netDebt 995061000.00
shortTermDebt 18331000.00
shortLongTermDebtTotal 1044561000.00
otherStockholderEquity 1345657000.00
propertyPlantEquipment 3801270000.00
totalCurrentAssets 211896000.00
longTermInvestments 2284000.00
netTangibleAssets 1757098000.00
netReceivables 135632000.00
longTermDebt 1021555000.00
inventory -135632000.00
accountsPayable 46182000.00
noncontrollingInterestInConsolidatedEntity 734729000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 411301000.00
nonCurrrentAssetsOther 94646000.00
nonCurrentAssetsTotal 3908545000.00
capitalLeaseObligations 23006000.00
longTermDebtTotal 1021555000.00
nonCurrentLiabilitiesOther 39130000.00
nonCurrentLiabilitiesTotal 1245874000.00
capitalSurpluse 1345657000.00
liabilitiesAndStockholdersEquity 4120441000.00
cashAndShortTermInvestments 49500000.00
propertyPlantAndEquipmentGross 4652875000.00
propertyPlantAndEquipmentNet 3813899000.00
netWorkingCapital -170844000.00
netInvestedCapital 2778653000.00
commonStockSharesOutstanding 107336695.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 3983475000.00
otherCurrentAssets 24658000.00
totalLiab 1575745000.00
totalStockholderEquity 1697364000.00
deferredLongTermLiab 160635000.00
otherCurrentLiab 343038000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 353259000.00
cash -6393000.00
totalCurrentLiabilities 384956000.00
netDebt 1004641000.00
shortTermDebt 1770000.00
shortLongTermDebtTotal 998248000.00
otherStockholderEquity 1343965000.00
propertyPlantEquipment 3753598000.00
totalCurrentAssets 200253000.00
longTermInvestments 73000.00
netTangibleAssets 1697364000.00
netReceivables 161151000.00
longTermDebt 991855000.00
inventory 20837000.00
accountsPayable 40148000.00
noncontrollingInterestInConsolidatedEntity 710366000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 353259000.00
nonCurrrentAssetsOther 17480000.00
nonCurrentAssetsTotal 3783222000.00
capitalLeaseObligations 6393000.00
longTermDebtTotal 991855000.00
nonCurrentLiabilitiesOther 38299000.00
nonCurrentLiabilitiesTotal 1190789000.00
capitalSurpluse 1343965000.00
liabilitiesAndStockholdersEquity 3983475000.00
cashAndShortTermInvestments -6393000.00
propertyPlantAndEquipmentGross 4500717000.00
propertyPlantAndEquipmentNet 3765742000.00
netWorkingCapital -184703000.00
netInvestedCapital 2689219000.00
commonStockSharesOutstanding 107525017.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 3937401000.00
otherCurrentAssets 18854000.00
totalLiab 1613384000.00
totalStockholderEquity 1639314000.00
deferredLongTermLiab 138336000.00
otherCurrentLiab 282825000.00
commonStock 140000.00
capitalStock 140000.00
retainedEarnings 292711000.00
cash -6409000.00
totalCurrentLiabilities 376284000.00
netDebt 1066697000.00
shortTermDebt 1644000.00
shortLongTermDebtTotal 1060288000.00
otherStockholderEquity 1346463000.00
totalCurrentAssets 246265000.00
netTangibleAssets 1639314000.00
netReceivables 196080000.00
longTermDebt 1053879000.00
inventory 37740000.00
accountsPayable 91815000.00
noncontrollingInterestInConsolidatedEntity 684703000.00
commonStockTotalEquity 140000.00
retainedEarningsTotalEquity 292711000.00
nonCurrrentAssetsOther 24397000.00
nonCurrentAssetsTotal 3691136000.00
capitalLeaseObligations 6409000.00
longTermDebtTotal 1053879000.00
nonCurrentLiabilitiesOther 44885000.00
nonCurrentLiabilitiesTotal 1237100000.00
capitalSurpluse 1346463000.00
liabilitiesAndStockholdersEquity 3937401000.00
cashAndShortTermInvestments -6409000.00
propertyPlantAndEquipmentGross 4291208000.00
propertyPlantAndEquipmentNet 3666739000.00
netWorkingCapital -130019000.00
netInvestedCapital 2693193000.00
commonStockSharesOutstanding 107877979.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 3892297000.00
otherCurrentAssets 34039000.00
totalLiab 1717834000.00
totalStockholderEquity 1545257000.00
deferredLongTermLiab 101162000.00
otherCurrentLiab 313345000.00
commonStock 142000.00
capitalStock 142000.00
retainedEarnings 163089000.00
otherLiab 150573000.00
otherAssets 21742000.00
cash -4205000.00
totalCurrentLiabilities 390160000.00
netDebt 1182959000.00
shortTermDebt 1653000.00
shortLongTermDebtTotal 1178754000.00
otherStockholderEquity 1382026000.00
propertyPlantEquipment 5070000.00
totalCurrentAssets 251308000.00
longTermInvestments 5526000.00
netTangibleAssets 1545257000.00
netReceivables 217269000.00
longTermDebt 1174549000.00
inventory 4205000.00
accountsPayable 75162000.00
noncontrollingInterestInConsolidatedEntity 629206000.00
commonStockTotalEquity 142000.00
retainedEarningsTotalEquity 163089000.00
nonCurrrentAssetsOther 21742000.00
nonCurrentAssetsTotal 3640989000.00
capitalLeaseObligations 4205000.00
longTermDebtTotal 1174549000.00
nonCurrentLiabilitiesOther 51963000.00
nonCurrentLiabilitiesTotal 1327674000.00
capitalSurpluse 1382026000.00
liabilitiesAndStockholdersEquity 3892297000.00
cashAndShortTermInvestments -4205000.00
propertyPlantAndEquipmentGross 4140968000.00
propertyPlantAndEquipmentNet 3619247000.00
netWorkingCapital -138852000.00
netInvestedCapital 2719806000.00
commonStockSharesOutstanding 109278661.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 3290959000.00
otherCurrentAssets 16973000.00
totalLiab 1471575000.00
totalStockholderEquity 1278039000.00
deferredLongTermLiab 56038000.00
otherCurrentLiab 351253000.00
commonStock 113000.00
capitalStock 113000.00
retainedEarnings -48367000.00
otherLiab 104597000.00
otherAssets 56946000.00
cash -2586000.00
totalCurrentLiabilities 432489000.00
netDebt 937925000.00
shortTermDebt 850000.00
shortLongTermDebtTotal 935339000.00
otherStockholderEquity 1326293000.00
propertyPlantEquipment 2964587000.00
totalCurrentAssets 269426000.00
longTermInvestments 3523000.00
netTangibleAssets 1278039000.00
netReceivables 252453000.00
longTermDebt 932753000.00
inventory 2586000.00
accountsPayable 80386000.00
noncontrollingInterestInConsolidatedEntity 541345000.00
commonStockTotalEquity 113000.00
retainedEarningsTotalEquity -48367000.00
nonCurrrentAssetsOther 56946000.00
nonCurrentAssetsTotal 3021533000.00
capitalLeaseObligations 2586000.00
longTermDebtTotal 932753000.00
nonCurrentLiabilitiesOther 50295000.00
nonCurrentLiabilitiesTotal 1039086000.00
capitalSurpluse 1326293000.00
liabilitiesAndStockholdersEquity 3290959000.00
cashAndShortTermInvestments -2586000.00
propertyPlantAndEquipmentNet 2964587000.00
netWorkingCapital -163063000.00
netInvestedCapital 2210792000.00
commonStockSharesOutstanding 102410036.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2321271000.00
otherCurrentAssets 6289000.00
totalLiab 1078969000.00
totalStockholderEquity 773948000.00
deferredLongTermLiab 36179000.00
otherCurrentLiab 315087000.00
commonStock 107000.00
capitalStock 107000.00
retainedEarnings -193252000.00
otherLiab 67432000.00
otherAssets 64699000.00
cash 482000.00
totalCurrentLiabilities 385583000.00
netDebt 626219000.00
shortTermDebt 747000.00
shortLongTermDebtTotal 626701000.00
otherStockholderEquity 967093000.00
propertyPlantEquipment 2389000.00
totalCurrentAssets 116933000.00
longTermInvestments 5810000.00
netTangibleAssets 773948000.00
netReceivables 110162000.00
longTermDebt 624229000.00
accountsPayable 69749000.00
noncontrollingInterestInConsolidatedEntity 468354000.00
commonStockTotalEquity 107000.00
retainedEarningsTotalEquity -193252000.00
nonCurrrentAssetsOther 64699000.00
nonCurrentAssetsTotal 2204338000.00
capitalLeaseObligations 2472000.00
longTermDebtTotal 624229000.00
nonCurrentLiabilitiesOther 32978000.00
nonCurrentLiabilitiesTotal 693386000.00
capitalSurpluse 967093000.00
liabilitiesAndStockholdersEquity 2321271000.00
cashAndShortTermInvestments 482000.00
propertyPlantAndEquipmentNet 2139639000.00
netWorkingCapital -268650000.00
netInvestedCapital 1398177000.00
commonStockSharesOutstanding 63445649.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1556367000.00
otherCurrentAssets 3897000.00
totalLiab 510106000.00
totalStockholderEquity 558494000.00
deferredLongTermLiab 16302000.00
otherCurrentLiab 50249000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -159774000.00
otherLiab 38215000.00
goodWill 0.00
otherAssets 34022000.00
cash 4013000.00
totalCurrentLiabilities 150615000.00
currentDeferredRevenue 68288000.00
netDebt 317944000.00
shortTermDebt 681000.00
shortLongTermDebtTotal 321957000.00
otherStockholderEquity 718181000.00
propertyPlantEquipment 1460930000.00
totalCurrentAssets 61415000.00
netTangibleAssets 558494000.00
netReceivables 53505000.00
longTermDebt 320000000.00
accountsPayable 31397000.00
noncontrollingInterestInConsolidatedEntity 487767000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -159774000.00
nonCurrrentAssetsOther 34022000.00
nonCurrentAssetsTotal 1494952000.00
capitalLeaseObligations 1957000.00
longTermDebtTotal 320000000.00
nonCurrentLiabilitiesOther 23189000.00
nonCurrentLiabilitiesTotal 359491000.00
capitalSurpluse 718181000.00
liabilitiesAndStockholdersEquity 1556367000.00
cashAndShortTermInvestments 4013000.00
propertyPlantAndEquipmentNet 1460930000.00
netWorkingCapital -89200000.00
netInvestedCapital 878494000.00
commonStockSharesOutstanding 55365519.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1424973000.00
otherCurrentAssets 1582000.00
totalLiab 475079000.00
totalStockholderEquity 491280000.00
deferredLongTermLiab 21494000.00
otherCurrentLiab 69534000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -199544000.00
otherLiab 40262000.00
otherAssets 10147000.00
cash 441000.00
totalCurrentLiabilities 155170000.00
currentDeferredRevenue 51302000.00
netDebt 279938000.00
shortTermDebt 732000.00
shortLongTermDebtTotal 280379000.00
otherStockholderEquity 690739000.00
propertyPlantEquipment 1730000.00
totalCurrentAssets 50157000.00
longTermInvestments 453000.00
netTangibleAssets 491280000.00
netReceivables 48134000.00
longTermDebt 278253000.00
accountsPayable 33602000.00
noncontrollingInterestInConsolidatedEntity 458614000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -199544000.00
nonCurrrentAssetsOther 10147000.00
nonCurrentAssetsTotal 1374816000.00
capitalLeaseObligations 2126000.00
longTermDebtTotal 278253000.00
nonCurrentLiabilitiesOther 20162000.00
nonCurrentLiabilitiesTotal 319909000.00
capitalSurpluse 690739000.00
liabilitiesAndStockholdersEquity 1424973000.00
cashAndShortTermInvestments 441000.00
propertyPlantAndEquipmentNet 1364669000.00
netWorkingCapital -105013000.00
netInvestedCapital 769533000.00
commonStockSharesOutstanding 52662942.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1277661000.00
otherCurrentAssets 2181000.00
totalLiab 409981000.00
totalStockholderEquity 416907000.00
deferredLongTermLiab 18717000.00
otherCurrentLiab 58785000.00
commonStock 78000.00
capitalStock 78000.00
retainedEarnings -209962000.00
otherLiab 35822000.00
otherAssets 11548000.00
cash 478000.00
totalCurrentLiabilities 131289000.00
currentDeferredRevenue 46163000.00
netDebt 243178000.00
shortTermDebt 786000.00
shortLongTermDebtTotal 243656000.00
otherStockholderEquity 626791000.00
propertyPlantEquipment 1223548000.00
totalCurrentAssets 42565000.00
longTermInvestments 694000.00
netTangibleAssets 416907000.00
netReceivables 39906000.00
longTermDebt 241360000.00
accountsPayable 25555000.00
noncontrollingInterestInConsolidatedEntity 450773000.00
accumulatedOtherComprehensiveIncome -344377000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -209962000.00
nonCurrrentAssetsOther 11548000.00
nonCurrentAssetsTotal 1235096000.00
capitalLeaseObligations 2296000.00
longTermDebtTotal 241360000.00
nonCurrentLiabilitiesOther 3089000.00
nonCurrentLiabilitiesTotal 278692000.00
capitalSurpluse 626791000.00
liabilitiesAndStockholdersEquity 1277661000.00
cashAndShortTermInvestments 478000.00
propertyPlantAndEquipmentGross 1223548000.00
propertyPlantAndEquipmentNet 1223548000.00
netWorkingCapital -88724000.00
netInvestedCapital 658267000.00
commonStockSharesOutstanding 44127718.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 1228953000.00
otherCurrentAssets 3400000.00
totalLiab 346876000.00
totalStockholderEquity 423903000.00
deferredLongTermLiab 16755000.00
otherCurrentLiab 28221000.00
commonStock 78000.00
retainedEarnings -201091000.00
otherLiab 31057000.00
otherAssets 3559000.00
cash 1447000.00
totalCurrentLiabilities 90721000.00
currentDeferredRevenue 44778000.00
netDebt 224482000.00
shortTermDebt 831000.00
shortLongTermDebtTotal 225929000.00
otherStockholderEquity 624916000.00
propertyPlantEquipment 1249000.00
totalCurrentAssets 44478000.00
longTermInvestments 1495000.00
netTangibleAssets 423903000.00
netReceivables 39631000.00
longTermDebt 223424000.00
accountsPayable 16891000.00
noncontrollingInterestInConsolidatedEntity 458174000.00
accumulatedOtherComprehensiveIncome -319852000.00
commonStockTotalEquity 78000.00
retainedEarningsTotalEquity -201091000.00
nonCurrrentAssetsOther 3559000.00
nonCurrentAssetsTotal 1184475000.00
capitalLeaseObligations 2505000.00
longTermDebtTotal 223424000.00
nonCurrentLiabilitiesOther 15976000.00
nonCurrentLiabilitiesTotal 256155000.00
capitalSurpluse 624916000.00
liabilitiesAndStockholdersEquity 1228953000.00
cashAndShortTermInvestments 1447000.00
propertyPlantAndEquipmentGross 1180916000.00
propertyPlantAndEquipmentNet 1180916000.00
netWorkingCapital -46243000.00
netInvestedCapital 647327000.00
commonStockSharesOutstanding 42778916.00
2020-12-31
date 2020-12-31
filing_date 2021-03-10
currency_symbol USD
totalAssets 1005257000.00
otherCurrentAssets 9018000.00
totalLiab 189721000.00
totalStockholderEquity 344881000.00
deferredLongTermLiab 14670000.00
otherCurrentLiab 3977000.00
commonStock 65000.00
retainedEarnings -195258000.00
otherLiab 17382000.00
goodWill 0.00
otherAssets 970524000.00
cash 1494000.00
totalCurrentLiabilities 55494000.00
currentDeferredRevenue 44443000.00
netDebt 116193000.00
shortTermDebt 842000.00
shortLongTermDebtTotal 117687000.00
otherStockholderEquity 540074000.00
propertyPlantEquipment 931000.00
totalCurrentAssets 34733000.00
longTermInvestments 396000.00
netTangibleAssets 344881000.00
netReceivables 24221000.00
longTermDebt 115000000.00
accountsPayable 6232000.00
noncontrollingInterestInConsolidatedEntity 470655000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -195258000.00
nonCurrrentAssetsOther 1711000.00
nonCurrentAssetsTotal 970524000.00
capitalLeaseObligations 2687000.00
longTermDebtTotal 115000000.00
nonCurrentLiabilitiesOther 4557000.00
nonCurrentLiabilitiesTotal 134227000.00
capitalSurpluse 540074000.00
liabilitiesAndStockholdersEquity 1005257000.00
cashAndShortTermInvestments 1494000.00
propertyPlantAndEquipmentGross 968813000.00
propertyPlantAndEquipmentNet 968813000.00
netWorkingCapital -20761000.00
netInvestedCapital 459881000.00
commonStockSharesOutstanding 30212191.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 1032002000.00
otherCurrentAssets 26657000.00
totalLiab 200169000.00
totalStockholderEquity 351268000.00
deferredLongTermLiab 15871000.00
otherCurrentLiab 42250000.00
commonStock 65000.00
retainedEarnings -186787000.00
otherLiab 17814000.00
goodWill 0.00
otherAssets 6058000.00
cash 5311000.00
totalCurrentLiabilities 50117000.00
currentDeferredRevenue 93000.00
netDebt 127569000.00
shortTermDebt 864000.00
shortLongTermDebtTotal 132880000.00
otherStockholderEquity 537990000.00
propertyPlantEquipment 967562000.00
totalCurrentAssets 55613000.00
longTermInvestments 4727000.00
netTangibleAssets 351268000.00
netReceivables 23645000.00
longTermDebt 130000000.00
accountsPayable 6910000.00
noncontrollingInterestInConsolidatedEntity 480565000.00
accumulatedOtherComprehensiveIncome -274570000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -186787000.00
nonCurrrentAssetsOther 6058000.00
nonCurrentAssetsTotal 976389000.00
capitalLeaseObligations 2880000.00
longTermDebtTotal 130000000.00
nonCurrentLiabilitiesOther 4181000.00
nonCurrentLiabilitiesTotal 150052000.00
capitalSurpluse 537990000.00
liabilitiesAndStockholdersEquity 1032002000.00
cashAndShortTermInvestments 5311000.00
propertyPlantAndEquipmentGross 970331000.00
propertyPlantAndEquipmentNet 970331000.00
netWorkingCapital 5496000.00
netInvestedCapital 481268000.00
commonStockSharesOutstanding 30073635.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 1068974000.00
otherCurrentAssets 33658000.00
totalLiab 227539000.00
totalStockholderEquity 353772000.00
deferredLongTermLiab 15514000.00
otherCurrentLiab 29610000.00
commonStock 65000.00
retainedEarnings -181342000.00
otherLiab 17285000.00
goodWill 0.00
otherAssets 13054000.00
cash 1810000.00
totalCurrentLiabilities 39110000.00
currentDeferredRevenue 93000.00
netDebt 169867000.00
shortTermDebt 882000.00
shortLongTermDebtTotal 171677000.00
otherStockholderEquity 535049000.00
propertyPlantEquipment 1164000.00
totalCurrentAssets 56155000.00
longTermInvestments 11642000.00
netTangibleAssets 353772000.00
netReceivables 20687000.00
longTermDebt 168588000.00
accountsPayable 8525000.00
noncontrollingInterestInConsolidatedEntity 487663000.00
accumulatedOtherComprehensiveIncome -246032000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -181342000.00
nonCurrrentAssetsOther 13054000.00
nonCurrentAssetsTotal 1012819000.00
capitalLeaseObligations 3089000.00
longTermDebtTotal 168588000.00
nonCurrentLiabilitiesOther 4327000.00
nonCurrentLiabilitiesTotal 188429000.00
capitalSurpluse 535049000.00
liabilitiesAndStockholdersEquity 1068974000.00
cashAndShortTermInvestments 1810000.00
propertyPlantAndEquipmentGross 999765000.00
propertyPlantAndEquipmentNet 999765000.00
netWorkingCapital 17045000.00
netInvestedCapital 522360000.00
commonStockSharesOutstanding 29858162.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 1142521000.00
otherCurrentAssets 73614000.00
totalLiab 267575000.00
totalStockholderEquity 367685000.00
deferredLongTermLiab 16246000.00
otherCurrentLiab 67272000.00
commonStock 65000.00
retainedEarnings -165003000.00
otherLiab 18296000.00
goodWill 17620000.00
otherAssets 22259000.00
cash 5101000.00
totalCurrentLiabilities 94884000.00
currentDeferredRevenue 2690000.00
netDebt 150206000.00
shortTermDebt 912000.00
shortLongTermDebtTotal 155307000.00
otherStockholderEquity 532623000.00
propertyPlantEquipment 1271000.00
totalCurrentAssets 100654000.00
longTermInvestments 20769000.00
netTangibleAssets 367685000.00
netReceivables 21939000.00
longTermDebt 152000000.00
accountsPayable 24010000.00
noncontrollingInterestInConsolidatedEntity 507261000.00
accumulatedOtherComprehensiveIncome -223130000.00
commonStockTotalEquity 65000.00
retainedEarningsTotalEquity -165003000.00
nonCurrrentAssetsOther 22259000.00
nonCurrentAssetsTotal 1041867000.00
capitalLeaseObligations 3307000.00
longTermDebtTotal 152000000.00
nonCurrentLiabilitiesOther 4445000.00
nonCurrentLiabilitiesTotal 172691000.00
capitalSurpluse 532623000.00
liabilitiesAndStockholdersEquity 1142521000.00
cashAndShortTermInvestments 5101000.00
propertyPlantAndEquipmentGross 1019608000.00
propertyPlantAndEquipmentNet 1019608000.00
netWorkingCapital 5770000.00
netInvestedCapital 519685000.00
commonStockSharesOutstanding 29497428.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 1125543000.00
otherCurrentAssets 10727000.00
totalLiab 289792000.00
totalStockholderEquity 345599000.00
deferredLongTermLiab 15154000.00
otherCurrentLiab 62593000.00
commonStock 64000.00
retainedEarnings -181711000.00
otherLiab 17010000.00
goodWill 17620000.00
otherAssets 2342000.00
cash 13822000.00
totalCurrentLiabilities 100158000.00
currentDeferredRevenue 11505000.00
netDebt 159578000.00
shortTermDebt 776000.00
shortLongTermDebtTotal 173400000.00
otherStockholderEquity 725921000.00
propertyPlantEquipment 1311000.00
totalCurrentAssets 60268000.00
longTermInvestments 770000.00
netTangibleAssets 327979000.00
netReceivables 35719000.00
longTermDebt 170000000.00
accountsPayable 25284000.00
noncontrollingInterestInConsolidatedEntity 490152000.00
accumulatedOtherComprehensiveIncome -198675000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -181711000.00
nonCurrrentAssetsOther 2342000.00
nonCurrentAssetsTotal 1065275000.00
capitalLeaseObligations 3400000.00
longTermDebtTotal 170000000.00
nonCurrentLiabilitiesOther 4480000.00
nonCurrentLiabilitiesTotal 189634000.00
capitalSurpluse 527246000.00
liabilitiesAndStockholdersEquity 1125543000.00
cashAndShortTermInvestments 13822000.00
propertyPlantAndEquipmentGross 1045313000.00
propertyPlantAndEquipmentNet 1045313000.00
commonStockSharesOutstanding 29278455.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 1098651000.00
otherCurrentAssets 22667000.00
totalLiab 258920000.00
totalStockholderEquity 344379000.00
deferredLongTermLiab 14246000.00
otherCurrentLiab 55867000.00
commonStock 64000.00
retainedEarnings -179087000.00
otherLiab 16079000.00
goodWill 17620000.00
otherAssets 10778000.00
cash 9816000.00
totalCurrentLiabilities 115008000.00
currentDeferredRevenue 20894000.00
netDebt 118859000.00
shortTermDebt 842000.00
shortLongTermDebtTotal 128675000.00
otherStockholderEquity 695423000.00
propertyPlantEquipment 1014779000.00
totalCurrentAssets 55474000.00
longTermInvestments 9246000.00
netTangibleAssets 326759000.00
netReceivables 22991000.00
longTermDebt 125000000.00
accountsPayable 37405000.00
noncontrollingInterestInConsolidatedEntity 495352000.00
accumulatedOtherComprehensiveIncome -172021000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -179087000.00
nonCurrrentAssetsOther 10778000.00
nonCurrentAssetsTotal 1043177000.00
capitalLeaseObligations 3675000.00
longTermDebtTotal 125111000.00
nonCurrentLiabilitiesOther 4666000.00
nonCurrentLiabilitiesTotal 143912000.00
capitalSurpluse 523402000.00
liabilitiesAndStockholdersEquity 1098651000.00
cashAndShortTermInvestments 9816000.00
propertyPlantAndEquipmentGross 1014779000.00
propertyPlantAndEquipmentNet 1014779000.00
commonStockSharesOutstanding 29032842.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 1017348000.00
otherCurrentAssets 15270000.00
totalLiab 205785000.00
totalStockholderEquity 330568000.00
deferredLongTermLiab 14741000.00
otherCurrentLiab 46750000.00
commonStock 64000.00
retainedEarnings -190857000.00
otherLiab 16512000.00
goodWill 17620000.00
otherAssets 8549000.00
cash 5785000.00
totalCurrentLiabilities 78719000.00
currentDeferredRevenue 9647000.00
netDebt 105594000.00
shortTermDebt 825000.00
shortLongTermDebtTotal 111379000.00
otherStockholderEquity 679303000.00
propertyPlantEquipment 947790000.00
totalCurrentAssets 43389000.00
longTermInvestments 6934000.00
netTangibleAssets 312948000.00
netReceivables 22334000.00
longTermDebt 110000000.00
accountsPayable 21497000.00
noncontrollingInterestInConsolidatedEntity 480995000.00
accumulatedOtherComprehensiveIncome -157942000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -190857000.00
nonCurrrentAssetsOther 8549000.00
nonCurrentAssetsTotal 973959000.00
capitalLeaseObligations 1379000.00
longTermDebtTotal 110160000.00
nonCurrentLiabilitiesOther 2325000.00
nonCurrentLiabilitiesTotal 127066000.00
capitalSurpluse 521361000.00
liabilitiesAndStockholdersEquity 1017348000.00
cashAndShortTermInvestments 5785000.00
propertyPlantAndEquipmentGross 947790000.00
propertyPlantAndEquipmentNet 947790000.00
commonStockSharesOutstanding 29228886.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 1006329000.00
otherCurrentAssets 10284000.00
totalLiab 216298000.00
totalStockholderEquity 319319000.00
deferredLongTermLiab 14396000.00
otherCurrentLiab 47425000.00
commonStock 64000.00
retainedEarnings -199634000.00
otherLiab 16144000.00
goodWill 17620000.00
otherAssets 7839000.00
cash 426000.00
totalCurrentLiabilities 78694000.00
currentDeferredRevenue 1293000.00
netDebt 122046000.00
shortTermDebt 1012000.00
shortLongTermDebt 658000.00
shortLongTermDebtTotal 122472000.00
otherStockholderEquity 662640000.00
propertyPlantEquipment 930987000.00
totalCurrentAssets 49883000.00
longTermInvestments 6300000.00
netTangibleAssets 301699000.00
netReceivables 39173000.00
longTermDebt 120825000.00
accountsPayable 28964000.00
noncontrollingInterestInConsolidatedEntity 470712000.00
accumulatedOtherComprehensiveIncome -143751000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -199634000.00
nonCurrrentAssetsOther 7839000.00
nonCurrentAssetsTotal 956446000.00
capitalLeaseObligations 1647000.00
longTermDebtTotal 121018000.00
nonCurrentLiabilitiesOther 442000.00
nonCurrentLiabilitiesTotal 137604000.00
capitalSurpluse 518889000.00
liabilitiesAndStockholdersEquity 1006329000.00
cashAndShortTermInvestments 426000.00
propertyPlantAndEquipmentGross 930987000.00
propertyPlantAndEquipmentNet 930987000.00
commonStockSharesOutstanding 28719542.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1004308000.00
otherCurrentAssets 45331000.00
totalLiab 177816000.00
totalStockholderEquity 334640000.00
deferredLongTermLiab 15380000.00
otherCurrentLiab 3702000.00
commonStock 64000.00
retainedEarnings -182497000.00
otherLiab 17123000.00
goodWill 17620000.00
otherAssets 22761000.00
cash 376000.00
totalCurrentLiabilities 81865000.00
currentDeferredRevenue 3174000.00
netDebt 78452000.00
shortTermDebt 48537000.00
shortLongTermDebtTotal 78828000.00
otherStockholderEquity 646819000.00
propertyPlantEquipment 662000.00
totalCurrentAssets 63556000.00
longTermInvestments 21121000.00
netTangibleAssets 317020000.00
netReceivables 17849000.00
longTermDebt 78828000.00
accountsPayable 26452000.00
noncontrollingInterestInConsolidatedEntity 491852000.00
accumulatedOtherComprehensiveIncome -129746000.00
commonStockTotalEquity 64000.00
retainedEarningsTotalEquity -182497000.00
nonCurrrentAssetsOther 22761000.00
nonCurrentAssetsTotal 940752000.00
longTermDebtTotal 78828000.00
nonCurrentLiabilitiesOther 1743000.00
nonCurrentLiabilitiesTotal 95951000.00
capitalSurpluse 517073000.00
liabilitiesAndStockholdersEquity 1004308000.00
cashAndShortTermInvestments 376000.00
propertyPlantAndEquipmentGross 900371000.00
propertyPlantAndEquipmentNet 900371000.00
commonStockSharesOutstanding 28576995.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 898401000.00
intangibleAssets 17620000.00
otherCurrentAssets 1440000.00
totalLiab 154308000.00
totalStockholderEquity 294397000.00
deferredLongTermLiab 20653000.00
otherCurrentLiab 26162000.00
commonStock 64000.00
retainedEarnings -218627000.00
otherLiab 24179000.00
goodWill 17620000.00
otherAssets 1252000.00
cash 13429000.00
totalCurrentLiabilities 95129000.00
currentDeferredRevenue 2771000.00
netDebt 21571000.00
shortTermDebt 43962000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 630720000.00
propertyPlantEquipment 725000.00
totalCurrentAssets 35516000.00
netTangibleAssets 276777000.00
shortTermInvestments 0.00
netReceivables 20647000.00
longTermDebt 35000000.00
inventory 0.00
accountsPayable 22234000.00
totalPermanentEquity 744093000.00
noncontrollingInterestInConsolidatedEntity 449696000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -117760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1252000.00
nonCurrentAssetsTotal 862885000.00
longTermDebtTotal 35000000.00
nonCurrentLiabilitiesOther 3526000.00
nonCurrentLiabilitiesTotal 59179000.00
capitalSurpluse 512960000.00
liabilitiesAndStockholdersEquity 898401000.00
cashAndShortTermInvestments 13429000.00
propertyPlantAndEquipmentGross 844013000.00
propertyPlantAndEquipmentNet 844013000.00
commonStockSharesOutstanding 28311759.00
2018-06-30
date 2018-06-30
filing_date 2018-08-06
currency_symbol USD
totalAssets 865780000.00
intangibleAssets 17620000.00
otherCurrentAssets 2059000.00
totalLiab 123486000.00
totalStockholderEquity 290594000.00
deferredLongTermLiab 15963000.00
otherCurrentLiab 33549000.00
commonStock 64000.00
retainedEarnings -218851000.00
otherLiab 17906000.00
goodWill 17620000.00
otherAssets 1277000.00
cash 4196000.00
totalCurrentLiabilities 83080000.00
currentDeferredRevenue 18746000.00
netDebt 18304000.00
shortTermDebt 18478000.00
shortLongTermDebt 22500000.00
shortLongTermDebtTotal 22500000.00
otherStockholderEquity 649966000.00
propertyPlantEquipment 764000.00
totalCurrentAssets 24830000.00
netTangibleAssets 272974000.00
shortTermInvestments 0.00
netReceivables 18575000.00
longTermDebt 22500000.00
inventory 0.00
accountsPayable 12307000.00
totalPermanentEquity 742294000.00
noncontrollingInterestInConsolidatedEntity 451700000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140585000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -218851000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1277000.00
nonCurrentAssetsTotal 840950000.00
longTermDebtTotal 22500000.00
nonCurrentLiabilitiesOther 1943000.00
nonCurrentLiabilitiesTotal 40406000.00
capitalSurpluse 509381000.00
liabilitiesAndStockholdersEquity 865780000.00
cashAndShortTermInvestments 4196000.00
propertyPlantAndEquipmentGross 822053000.00
propertyPlantAndEquipmentNet 822053000.00
commonStockSharesOutstanding 28036052.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 849416000.00
intangibleAssets 17620000.00
otherCurrentAssets 1595000.00
totalLiab 110019000.00
totalStockholderEquity 288378000.00
deferredLongTermLiab 13044000.00
otherCurrentLiab 31901000.00
commonStock 64000.00
retainedEarnings -219501000.00
otherLiab 14950000.00
goodWill 17620000.00
otherAssets 1243000.00
cash 11058000.00
totalCurrentLiabilities 65069000.00
currentDeferredRevenue 19418000.00
netDebt 18942000.00
shortTermDebt 9489000.00
shortLongTermDebt 30000000.00
shortLongTermDebtTotal 30000000.00
otherStockholderEquity 637639000.00
propertyPlantEquipment 854000.00
totalCurrentAssets 49626000.00
longTermInvestments 103000.00
netTangibleAssets 270758000.00
shortTermInvestments 0.00
netReceivables 36973000.00
longTermDebt 30000000.00
inventory 0.00
accountsPayable 4261000.00
totalPermanentEquity 739397000.00
noncontrollingInterestInConsolidatedEntity 451019000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129824000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -219501000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1243000.00
nonCurrentAssetsTotal 799790000.00
longTermDebtTotal 30000000.00
nonCurrentLiabilitiesOther 1906000.00
nonCurrentLiabilitiesTotal 44950000.00
capitalSurpluse 507815000.00
liabilitiesAndStockholdersEquity 849416000.00
cashAndShortTermInvestments 11058000.00
propertyPlantAndEquipmentGross 780927000.00
propertyPlantAndEquipmentNet 780927000.00
commonStockSharesOutstanding 27911924.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 834417000.00
intangibleAssets 17620000.00
otherCurrentAssets 184000.00
totalLiab 108685000.00
totalStockholderEquity 279174000.00
deferredLongTermLiab 12341000.00
otherCurrentLiab 16392000.00
commonStock 64000.00
retainedEarnings -224822000.00
otherLiab 4311000.00
goodWill 17620000.00
otherAssets 18827000.00
cash 22955000.00
totalCurrentLiabilities 68859000.00
currentDeferredRevenue 4587000.00
netDebt 2045000.00
shortTermDebt 14408000.00
shortLongTermDebt 25000000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 624053000.00
propertyPlantEquipment 947000.00
totalCurrentAssets 47073000.00
netTangibleAssets 261554000.00
shortTermInvestments 0.00
netReceivables 22756000.00
longTermDebt 25000000.00
inventory 1178000.00
accountsPayable 33472000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 446558000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120121000.00
additionalPaidInCapital 503932000.00
commonStockTotalEquity 64000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -224822000.00
treasuryStock -460000.00
nonCurrrentAssetsOther 1207000.00
nonCurrentAssetsTotal 787344000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 2485000.00
nonCurrentLiabilitiesTotal 39826000.00
capitalSurpluse 503932000.00
liabilitiesAndStockholdersEquity 834417000.00
cashAndShortTermInvestments 22955000.00
propertyPlantAndEquipmentGross 768517000.00
propertyPlantAndEquipmentNet 768517000.00
commonStockSharesOutstanding 26425780.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 824972000.00
intangibleAssets 17620000.00
otherCurrentAssets 147000.00
totalLiab 145435000.00
totalStockholderEquity 235922000.00
deferredLongTermLiab 16935000.00
otherCurrentLiab 27658000.00
commonStock 59000.00
retainedEarnings -227146000.00
otherLiab 3769000.00
goodWill 17620000.00
otherAssets 18698000.00
cash 11047000.00
totalCurrentLiabilities 53753000.00
currentDeferredRevenue 5048000.00
netDebt 62057000.00
shortTermDebt 1704000.00
shortLongTermDebt 1704000.00
shortLongTermDebtTotal 73104000.00
otherStockholderEquity 587824000.00
propertyPlantEquipment 1039000.00
totalCurrentAssets 31957000.00
netTangibleAssets 218302000.00
shortTermInvestments 0.00
netReceivables 19464000.00
longTermDebt 71400000.00
inventory 1299000.00
accountsPayable 19343000.00
totalPermanentEquity 679537000.00
noncontrollingInterestInConsolidatedEntity 443615000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -227146000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1078000.00
nonCurrentAssetsTotal 793015000.00
longTermDebtTotal 71400000.00
nonCurrentLiabilitiesOther 3347000.00
nonCurrentLiabilitiesTotal 91682000.00
capitalSurpluse 463009000.00
liabilitiesAndStockholdersEquity 824972000.00
cashAndShortTermInvestments 11047000.00
propertyPlantAndEquipmentGross 774317000.00
propertyPlantAndEquipmentNet 774317000.00
commonStockSharesOutstanding 22905023.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 824111000.00
intangibleAssets 17620000.00
otherCurrentAssets 1870000.00
totalLiab 149953000.00
totalStockholderEquity 232995000.00
deferredLongTermLiab 16323000.00
otherCurrentLiab 25433000.00
commonStock 59000.00
retainedEarnings -228702000.00
otherLiab 6860000.00
goodWill 17620000.00
otherAssets 18849000.00
cash 16671000.00
totalCurrentLiabilities 54942000.00
currentDeferredRevenue 4007000.00
netDebt 56834000.00
shortTermDebt 1665000.00
shortLongTermDebt 73505000.00
shortLongTermDebtTotal 73505000.00
otherStockholderEquity 627021000.00
propertyPlantEquipment 1321000.00
totalCurrentAssets 45666000.00
longTermInvestments 190000.00
netTangibleAssets 215375000.00
shortTermInvestments 0.00
netReceivables 25759000.00
longTermDebt 71840000.00
inventory 1366000.00
accountsPayable 23837000.00
totalPermanentEquity 674158000.00
noncontrollingInterestInConsolidatedEntity 441163000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -165383000.00
additionalPaidInCapital 462098000.00
commonStockTotalEquity 59000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228702000.00
treasuryStock -460000.00
nonCurrrentAssetsOther 1229000.00
nonCurrentAssetsTotal 778445000.00
longTermDebtTotal 71840000.00
nonCurrentLiabilitiesOther 6848000.00
nonCurrentLiabilitiesTotal 95011000.00
capitalSurpluse 462098000.00
liabilitiesAndStockholdersEquity 824111000.00
cashAndShortTermInvestments 16671000.00
propertyPlantAndEquipmentGross 759596000.00
propertyPlantAndEquipmentNet 759596000.00
commonStockSharesOutstanding 22728011.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 304494000.00
intangibleAssets 17620000.00
otherCurrentAssets 659000.00
totalLiab 60997000.00
totalStockholderEquity 243497000.00
deferredLongTermLiab 16064000.00
otherCurrentLiab 13546000.00
commonStock 23000.00
retainedEarnings -211579000.00
otherLiab 6679000.00
goodWill 17620000.00
otherAssets 18174000.00
cash 10006000.00
totalCurrentLiabilities 26308000.00
currentDeferredRevenue 4997000.00
netDebt 3900000.00
shortTermDebt 1634000.00
shortLongTermDebt 2433000.00
shortLongTermDebtTotal 13906000.00
otherStockholderEquity 610426000.00
propertyPlantEquipment 1337000.00
totalCurrentAssets 21490000.00
longTermInvestments 1000.00
netTangibleAssets 225877000.00
shortTermInvestments 0.00
netReceivables 10825000.00
longTermDebt 12272000.00
inventory 0.00
accountsPayable 6131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -155373000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -211579000.00
treasuryStock -460000.00
nonCurrrentAssetsOther 554000.00
nonCurrentAssetsTotal 283004000.00
longTermDebtTotal 12272000.00
nonCurrentLiabilitiesOther 6353000.00
nonCurrentLiabilitiesTotal 34689000.00
capitalSurpluse 455513000.00
liabilitiesAndStockholdersEquity 304494000.00
cashAndShortTermInvestments 10006000.00
propertyPlantAndEquipmentGross 264830000.00
propertyPlantAndEquipmentNet 264830000.00
commonStockSharesOutstanding 22585474.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 316512000.00
intangibleAssets 17620000.00
otherCurrentAssets 446000.00
totalLiab 75055000.00
totalStockholderEquity 241457000.00
deferredLongTermLiab 17351000.00
otherCurrentLiab 20756000.00
commonStock 23000.00
retainedEarnings -212308000.00
otherLiab 7757000.00
goodWill 17620000.00
otherAssets 18289000.00
cash 10200000.00
totalCurrentLiabilities 38829000.00
currentDeferredRevenue 4542000.00
netDebt 4097000.00
shortTermDebt 1604000.00
shortLongTermDebt 1604000.00
shortLongTermDebtTotal 14297000.00
otherStockholderEquity 600735000.00
propertyPlantEquipment 1479000.00
totalCurrentAssets 27342000.00
netTangibleAssets 223837000.00
shortTermInvestments 0.00
netReceivables 16696000.00
longTermDebt 12693000.00
inventory 0.00
accountsPayable 11927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -146993000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -212308000.00
treasuryStock -460000.00
nonCurrrentAssetsOther 669000.00
nonCurrentAssetsTotal 289170000.00
longTermDebtTotal 12693000.00
nonCurrentLiabilitiesOther 6182000.00
nonCurrentLiabilitiesTotal 36226000.00
capitalSurpluse 454202000.00
liabilitiesAndStockholdersEquity 316512000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 270881000.00
propertyPlantAndEquipmentNet 270881000.00
commonStockSharesOutstanding 22289177.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 333476000.00
intangibleAssets 20549000.00
otherCurrentAssets 185000.00
totalLiab 60383000.00
totalStockholderEquity 273093000.00
deferredLongTermLiab 2152000.00
otherCurrentLiab 18528000.00
commonStock 23000.00
retainedEarnings -179260000.00
otherLiab 7099000.00
goodWill 20549000.00
otherAssets 21661000.00
cash 23809000.00
totalCurrentLiabilities 39129000.00
currentDeferredRevenue 6481000.00
netDebt -9114000.00
shortTermDebt 1591000.00
shortLongTermDebt 2828000.00
shortLongTermDebtTotal 14695000.00
otherStockholderEquity 589579000.00
propertyPlantEquipment 1605000.00
totalCurrentAssets 37683000.00
netTangibleAssets 252544000.00
shortTermInvestments 0.00
netReceivables 11313000.00
longTermDebt 13104000.00
inventory 2376000.00
accountsPayable 12529000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137249000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179260000.00
treasuryStock -460000.00
nonCurrrentAssetsOther 1112000.00
nonCurrentAssetsTotal 295793000.00
longTermDebtTotal 13104000.00
nonCurrentLiabilitiesOther 5998000.00
nonCurrentLiabilitiesTotal 21254000.00
capitalSurpluse 452790000.00
liabilitiesAndStockholdersEquity 333476000.00
cashAndShortTermInvestments 23809000.00
propertyPlantAndEquipmentGross 274132000.00
propertyPlantAndEquipmentNet 274132000.00
commonStockSharesOutstanding 22289177.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 327977000.00
intangibleAssets 20568000.00
otherCurrentAssets 19000.00
totalLiab 52312000.00
totalStockholderEquity 275665000.00
deferredLongTermLiab 1786000.00
otherCurrentLiab 18524000.00
commonStock 23000.00
retainedEarnings -175360000.00
otherLiab 6917000.00
goodWill 20568000.00
otherAssets 21751000.00
cash 18870000.00
totalCurrentLiabilities 31226000.00
currentDeferredRevenue 655000.00
netDebt -3811000.00
shortTermDebt 1554000.00
shortLongTermDebt 3017000.00
shortLongTermDebtTotal 15059000.00
otherStockholderEquity 583093000.00
propertyPlantEquipment 1705000.00
totalCurrentAssets 35487000.00
netTangibleAssets 255097000.00
shortTermInvestments 0.00
netReceivables 15880000.00
longTermDebt 13505000.00
inventory 718000.00
accountsPayable 10493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132091000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 23000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175360000.00
treasuryStock -460000.00
nonCurrrentAssetsOther 1183000.00
nonCurrentAssetsTotal 292490000.00
longTermDebtTotal 13505000.00
nonCurrentLiabilitiesOther 5795000.00
nonCurrentLiabilitiesTotal 21086000.00
capitalSurpluse 451462000.00
liabilitiesAndStockholdersEquity 327977000.00
cashAndShortTermInvestments 18870000.00
propertyPlantAndEquipmentGross 270739000.00
propertyPlantAndEquipmentNet 270739000.00
commonStockSharesOutstanding 16121568.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 239914000.00
intangibleAssets 17532000.00
otherCurrentAssets 2460000.00
totalLiab 46462000.00
totalStockholderEquity 193452000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4213000.00
commonStock 14000.00
retainedEarnings -164188000.00
otherLiab 5407000.00
goodWill 17532000.00
otherAssets 18731000.00
cash 5684000.00
totalCurrentLiabilities 29864000.00
currentDeferredRevenue 4213000.00
netDebt 5507000.00
shortTermDebt 10057000.00
shortLongTermDebt 3017000.00
shortLongTermDebtTotal 11191000.00
otherStockholderEquity 484094000.00
propertyPlantEquipment 1808000.00
totalCurrentAssets 24060000.00
longTermInvestments 7000.00
netTangibleAssets 175920000.00
shortTermInvestments 0.00
netReceivables 15195000.00
longTermDebt 11191000.00
inventory 721000.00
accountsPayable 11381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126468000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -164188000.00
treasuryStock -460000.00
nonCurrrentAssetsOther 1199000.00
nonCurrentAssetsTotal 215854000.00
longTermDebtTotal 11191000.00
nonCurrentLiabilitiesOther 5407000.00
nonCurrentLiabilitiesTotal 16598000.00
capitalSurpluse 358086000.00
liabilitiesAndStockholdersEquity 239914000.00
cashAndShortTermInvestments 5684000.00
propertyPlantAndEquipmentGross 197123000.00
propertyPlantAndEquipmentNet 197123000.00
commonStockSharesOutstanding 13820128.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 264944000.00
intangibleAssets 17532000.00
otherCurrentAssets 3694000.00
totalLiab 65071000.00
totalStockholderEquity 199873000.00
deferredLongTermLiab 100000.00
otherCurrentLiab 15447000.00
commonStock 14000.00
retainedEarnings -157767000.00
otherLiab 5302000.00
goodWill 17532000.00
otherAssets 18768000.00
cash 23264000.00
totalCurrentLiabilities 48578000.00
currentDeferredRevenue 15447000.00
netDebt -12073000.00
shortTermDebt 6104000.00
shortLongTermDebt 11191000.00
shortLongTermDebtTotal 11191000.00
otherStockholderEquity 478574000.00
propertyPlantEquipment 1934000.00
totalCurrentAssets 45909000.00
netTangibleAssets 182341000.00
shortTermInvestments 0.00
netReceivables 18453000.00
longTermDebt 11191000.00
inventory 498000.00
accountsPayable 11580000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120948000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -157767000.00
treasuryStock -460000.00
nonCurrrentAssetsOther 1236000.00
nonCurrentAssetsTotal 219035000.00
longTermDebtTotal 11191000.00
nonCurrentLiabilitiesOther 5302000.00
nonCurrentLiabilitiesTotal 16493000.00
capitalSurpluse 358086000.00
liabilitiesAndStockholdersEquity 264944000.00
cashAndShortTermInvestments 23264000.00
propertyPlantAndEquipmentGross 200267000.00
propertyPlantAndEquipmentNet 200267000.00
commonStockSharesOutstanding 13835128.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 434830000.00
intangibleAssets 22992000.00
otherCurrentAssets 3626000.00
totalLiab 118446000.00
totalStockholderEquity 316384000.00
deferredLongTermLiab 29188000.00
otherCurrentLiab 21600000.00
commonStock 14000.00
retainedEarnings -41256000.00
otherLiab 6063000.00
goodWill 22992000.00
otherAssets 24463000.00
cash 41327000.00
totalCurrentLiabilities 72004000.00
currentDeferredRevenue 21600000.00
netDebt -30136000.00
shortTermDebt 5142000.00
shortLongTermDebtTotal 11191000.00
otherStockholderEquity 470035000.00
propertyPlantEquipment 2133000.00
totalCurrentAssets 68209000.00
longTermInvestments 287000.00
netTangibleAssets 293392000.00
shortTermInvestments 0.00
netReceivables 22198000.00
longTermDebt 11191000.00
inventory 1058000.00
accountsPayable 23662000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112409000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41256000.00
treasuryStock -460000.00
nonCurrrentAssetsOther 1471000.00
nonCurrentAssetsTotal 366621000.00
longTermDebtTotal 11191000.00
nonCurrentLiabilitiesOther 6063000.00
nonCurrentLiabilitiesTotal 46442000.00
capitalSurpluse 358086000.00
liabilitiesAndStockholdersEquity 434830000.00
cashAndShortTermInvestments 41327000.00
propertyPlantAndEquipmentGross 342158000.00
propertyPlantAndEquipmentNet 342158000.00
commonStockSharesOutstanding 13835128.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 419776000.00
intangibleAssets 22992000.00
otherCurrentAssets 600000.00
totalLiab 105110000.00
totalStockholderEquity 314666000.00
deferredLongTermLiab 28484000.00
otherCurrentLiab 13825000.00
commonStock 14000.00
retainedEarnings -42974000.00
otherLiab 6010000.00
goodWill 22992000.00
otherAssets 24244000.00
cash 44870000.00
totalCurrentLiabilities 59522000.00
currentDeferredRevenue 13810000.00
netDebt -33679000.00
shortTermDebt 10081000.00
shortLongTermDebtTotal 11191000.00
otherStockholderEquity 461910000.00
propertyPlantEquipment 2231000.00
totalCurrentAssets 65559000.00
netTangibleAssets 291674000.00
shortTermInvestments 0.00
netReceivables 18913000.00
longTermDebt 11191000.00
inventory 1176000.00
accountsPayable 21806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104284000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42974000.00
treasuryStock -460000.00
nonCurrrentAssetsOther 1252000.00
nonCurrentAssetsTotal 354217000.00
longTermDebtTotal 11191000.00
nonCurrentLiabilitiesOther 5913000.00
nonCurrentLiabilitiesTotal 45588000.00
capitalSurpluse 358086000.00
liabilitiesAndStockholdersEquity 419776000.00
cashAndShortTermInvestments 44870000.00
propertyPlantAndEquipmentGross 329973000.00
propertyPlantAndEquipmentNet 329973000.00
commonStockSharesOutstanding 13835128.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 414959000.00
intangibleAssets 22992000.00
otherCurrentAssets 2749000.00
totalLiab 99545000.00
totalStockholderEquity 315414000.00
deferredLongTermLiab 28672000.00
otherCurrentLiab 16963000.00
commonStock 14000.00
retainedEarnings -42226000.00
otherLiab 6158000.00
goodWill 22992000.00
otherAssets 24264000.00
cash 59690000.00
totalCurrentLiabilities 53524000.00
currentDeferredRevenue 16963000.00
netDebt -48499000.00
shortTermDebt 6565000.00
shortLongTermDebtTotal 11191000.00
otherStockholderEquity 461959000.00
propertyPlantEquipment 2231000.00
totalCurrentAssets 79327000.00
netTangibleAssets 292422000.00
shortTermInvestments 0.00
netReceivables 15679000.00
longTermDebt 11191000.00
inventory 1209000.00
accountsPayable 13033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42226000.00
treasuryStock -460000.00
nonCurrrentAssetsOther 1272000.00
nonCurrentAssetsTotal 335632000.00
longTermDebtTotal 11191000.00
nonCurrentLiabilitiesOther 6158000.00
nonCurrentLiabilitiesTotal 46021000.00
capitalSurpluse 358086000.00
liabilitiesAndStockholdersEquity 414959000.00
cashAndShortTermInvestments 59690000.00
propertyPlantAndEquipmentGross 311368000.00
propertyPlantAndEquipmentNet 311368000.00
commonStockSharesOutstanding 13858128.00
2014-12-31
date 2014-12-31
filing_date 2015-03-27
currency_symbol USD
totalAssets 451400000.00
intangibleAssets 22992000.00
otherCurrentAssets 5147000.00
totalLiab 134900000.00
totalStockholderEquity 316528000.00
deferredLongTermLiab 29258000.00
otherCurrentLiab 408000.00
commonStock 14000.00
retainedEarnings -41100000.00
otherLiab 5959000.00
goodWill 23000000.00
otherAssets 24274000.00
cash 100400000.00
totalCurrentLiabilities 88500000.00
netDebt -89200000.00
shortTermDebt 11191000.00
shortLongTermDebt 11191000.00
shortLongTermDebtTotal 11200000.00
propertyPlantEquipment 2210000.00
totalCurrentAssets 129000000.00
netTangibleAssets 293536000.00
shortTermInvestments 0.00
netReceivables 23400000.00
longTermDebt 11191000.00
inventory 0.00
accountsPayable 88044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41112000.00
treasuryStock -460000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 322400000.00
longTermDebtTotal 11191000.00
nonCurrentLiabilitiesOther 5959000.00
nonCurrentLiabilitiesTotal 46400000.00
capitalSurpluse 358086000.00
liabilitiesAndStockholdersEquity 451400000.00
cashAndShortTermInvestments 100447000.00
propertyPlantAndEquipmentGross 298100000.00
commonStockSharesOutstanding 32130000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 47162000.00
intangibleAssets 0.00
otherCurrentAssets 49000.00
totalLiab 20570000.00
totalStockholderEquity 26592000.00
deferredLongTermLiab 4902000.00
otherCurrentLiab 5220000.00
commonStock 18000.00
retainedEarnings 3509000.00
goodWill 0.00
otherAssets 0.00
cash 2687000.00
totalCurrentLiabilities 6498000.00
netDebt 4313000.00
shortLongTermDebtTotal 7000000.00
otherStockholderEquity 23065000.00
propertyPlantEquipment 38922000.00
totalCurrentAssets 8240000.00
netTangibleAssets 26592000.00
shortTermInvestments 0.00
netReceivables 4379000.00
longTermDebt 7000000.00
inventory 253000.00
accountsPayable 1278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3509000.00
treasuryStock -460000.00
nonCurrentAssetsTotal 38922000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 2170000.00
nonCurrentLiabilitiesTotal 14072000.00
capitalSurpluse 23525000.00
liabilitiesAndStockholdersEquity 47162000.00
cashAndShortTermInvestments 2687000.00
propertyPlantAndEquipmentGross 38922000.00
propertyPlantAndEquipmentNet 38922000.00
commonStockSharesOutstanding 1728794.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 46268000.00
intangibleAssets 0.00
otherCurrentAssets 73000.00
totalLiab 20832000.00
totalStockholderEquity 25436000.00
deferredLongTermLiab 4695000.00
otherCurrentLiab 5670000.00
commonStock 18000.00
retainedEarnings 2395000.00
goodWill 0.00
otherAssets 0.00
cash 2119000.00
totalCurrentLiabilities 6011000.00
netDebt 5881000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 23023000.00
propertyPlantEquipment 38709000.00
totalCurrentAssets 7559000.00
netTangibleAssets 25436000.00
shortTermInvestments 0.00
netReceivables 4553000.00
longTermDebt 8000000.00
inventory 310000.00
accountsPayable 341000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33155000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2395000.00
treasuryStock -458000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 38709000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 2126000.00
nonCurrentLiabilitiesTotal 14821000.00
capitalSurpluse 23481000.00
liabilitiesAndStockholdersEquity 46268000.00
cashAndShortTermInvestments 2119000.00
propertyPlantAndEquipmentGross 38709000.00
propertyPlantAndEquipmentNet 38709000.00
commonStockSharesOutstanding 1724512.00
2014-03-31
date 2014-03-31
filing_date 2014-06-10
currency_symbol USD
totalAssets 45621000.00
intangibleAssets 0.00
otherCurrentAssets 40000.00
totalLiab 21227000.00
totalStockholderEquity 24394000.00
deferredLongTermLiab 4486000.00
otherCurrentLiab 5243000.00
commonStock 18000.00
retainedEarnings 1398000.00
goodWill 0.00
otherAssets 0.00
cash 2671000.00
totalCurrentLiabilities 5673000.00
netDebt 6329000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 22978000.00
propertyPlantEquipment 37254000.00
totalCurrentAssets 8367000.00
netTangibleAssets 24394000.00
shortTermInvestments 0.00
netReceivables 4653000.00
longTermDebt 9000000.00
inventory 310000.00
accountsPayable 430000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1398000.00
treasuryStock -458000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 37254000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesOther 2068000.00
nonCurrentLiabilitiesTotal 15554000.00
capitalSurpluse 23436000.00
liabilitiesAndStockholdersEquity 45621000.00
cashAndShortTermInvestments 2671000.00
propertyPlantAndEquipmentGross 37053000.00
propertyPlantAndEquipmentNet 37053000.00
commonStockSharesOutstanding 1732230.00
2013-12-31
date 2013-12-31
filing_date 2014-02-13
currency_symbol USD
totalAssets 44290000.00
otherCurrentAssets 35000.00
totalLiab 21002000.00
totalStockholderEquity 23288000.00
deferredLongTermLiab 3798000.00
otherCurrentLiab 6839000.00
commonStock 18000.00
retainedEarnings 309000.00
otherLiab 2969000.00
otherAssets 538000.00
cash 2073000.00
totalCurrentLiabilities 7179000.00
netDebt 5927000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 22961000.00
propertyPlantEquipment 37656000.00
totalCurrentAssets 6634000.00
netTangibleAssets 23288000.00
netReceivables 3354000.00
longTermDebt 8000000.00
inventory 371000.00
accountsPayable 340000.00
accumulatedOtherComprehensiveIncome -30947000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity 309000.00
treasuryStock -458000.00
nonCurrentAssetsTotal 37656000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 2025000.00
nonCurrentLiabilitiesTotal 13823000.00
capitalSurpluse 23419000.00
liabilitiesAndStockholdersEquity 44290000.00
cashAndShortTermInvestments 2073000.00
propertyPlantAndEquipmentGross 37656000.00
propertyPlantAndEquipmentNet 37656000.00
commonStockSharesOutstanding 1732230.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 43612000.00
intangibleAssets 0.00
otherCurrentAssets 107000.00
totalLiab 21302000.00
totalStockholderEquity 22310000.00
deferredLongTermLiab 3474000.00
otherCurrentLiab 6249000.00
commonStock 18000.00
retainedEarnings -624000.00
goodWill 0.00
otherAssets 0.00
cash 2744000.00
totalCurrentLiabilities 7865000.00
netDebt 5256000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 22916000.00
propertyPlantEquipment 36441000.00
totalCurrentAssets 7171000.00
netTangibleAssets 22310000.00
shortTermInvestments 0.00
netReceivables 3711000.00
longTermDebt 8000000.00
inventory 371000.00
accountsPayable 1616000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29910000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -624000.00
treasuryStock -457000.00
nonCurrentAssetsTotal 36441000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 1963000.00
nonCurrentLiabilitiesTotal 13437000.00
capitalSurpluse 23373000.00
liabilitiesAndStockholdersEquity 43612000.00
cashAndShortTermInvestments 2744000.00
propertyPlantAndEquipmentGross 36441000.00
propertyPlantAndEquipmentNet 36441000.00
commonStockSharesOutstanding 1710445.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 38248000.00
intangibleAssets 0.00
otherCurrentAssets 60000.00
totalLiab 17210000.00
totalStockholderEquity 21038000.00
deferredLongTermLiab 3110000.00
otherCurrentLiab 5129000.00
commonStock 18000.00
retainedEarnings -1848000.00
goodWill 0.00
otherAssets 0.00
cash 2202000.00
totalCurrentLiabilities 7228000.00
netDebt 2798000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 22868000.00
propertyPlantEquipment 32302000.00
totalCurrentAssets 5946000.00
netTangibleAssets 21038000.00
shortTermInvestments 0.00
netReceivables 2964000.00
longTermDebt 5000000.00
inventory 371000.00
accountsPayable 2099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28930000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1848000.00
treasuryStock -457000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 32302000.00
longTermDebtTotal 5000000.00
nonCurrentLiabilitiesOther 1872000.00
nonCurrentLiabilitiesTotal 9982000.00
capitalSurpluse 23325000.00
liabilitiesAndStockholdersEquity 38248000.00
cashAndShortTermInvestments 2202000.00
propertyPlantAndEquipmentGross 32302000.00
propertyPlantAndEquipmentNet 32302000.00
commonStockSharesOutstanding 1710829.00
2013-03-31
date 2013-03-31
filing_date 2013-06-14
currency_symbol USD
totalAssets 34680000.00
intangibleAssets 0.00
otherCurrentAssets 33000.00
totalLiab 14382000.00
totalStockholderEquity 20298000.00
deferredLongTermLiab 2971000.00
otherCurrentLiab 3971000.00
commonStock 18000.00
retainedEarnings -2541000.00
goodWill 0.00
otherAssets 0.00
cash 2180000.00
totalCurrentLiabilities 5602000.00
netDebt 1820000.00
shortLongTermDebtTotal 4000000.00
otherStockholderEquity 50966000.00
propertyPlantEquipment 28303000.00
totalCurrentAssets 6377000.00
netTangibleAssets 20298000.00
shortTermInvestments 0.00
netReceivables 3383000.00
longTermDebt 4000000.00
inventory 371000.00
accountsPayable 1631000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28145000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -2541000.00
treasuryStock -457000.00
nonCurrrentAssetsOther 111000.00
nonCurrentAssetsTotal 28303000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 1809000.00
nonCurrentLiabilitiesTotal 8780000.00
capitalSurpluse 23278000.00
liabilitiesAndStockholdersEquity 34680000.00
cashAndShortTermInvestments 2180000.00
propertyPlantAndEquipmentGross 28192000.00
propertyPlantAndEquipmentNet 28192000.00
commonStockSharesOutstanding 1720712.00
2012-12-31
date 2012-12-31
filing_date 2013-02-08
currency_symbol USD
totalAssets 30666000.00
otherCurrentAssets 33000.00
totalLiab 11059000.00
totalStockholderEquity 19607000.00
deferredLongTermLiab 2892000.00
otherCurrentLiab 3199000.00
commonStock 18000.00
retainedEarnings -3195000.00
cash 2157000.00
totalCurrentLiabilities 4479000.00
netDebt -157000.00
shortLongTermDebtTotal 2000000.00
otherStockholderEquity 50248000.00
propertyPlantEquipment 24541000.00
totalCurrentAssets 6125000.00
netTangibleAssets 19607000.00
netReceivables 3183000.00
longTermDebt 2000000.00
inventory 323000.00
accountsPayable 1280000.00
accumulatedOtherComprehensiveIncome -27464000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -3195000.00
treasuryStock -457000.00
nonCurrentAssetsTotal 24541000.00
longTermDebtTotal 2000000.00
nonCurrentLiabilitiesOther 1688000.00
nonCurrentLiabilitiesTotal 6580000.00
capitalSurpluse 23241000.00
liabilitiesAndStockholdersEquity 30666000.00
cashAndShortTermInvestments 2157000.00
propertyPlantAndEquipmentGross 24541000.00
propertyPlantAndEquipmentNet 24541000.00
commonStockSharesOutstanding 1720712.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 28089000.00
intangibleAssets 0.00
otherCurrentAssets 56000.00
totalLiab 8889000.00
totalStockholderEquity 19200000.00
deferredLongTermLiab 2805000.00
otherCurrentLiab 4008000.00
commonStock 18000.00
retainedEarnings -3565000.00
goodWill 0.00
otherAssets 0.00
cash 2576000.00
totalCurrentLiabilities 4391000.00
netDebt -2576000.00
otherStockholderEquity 49635000.00
propertyPlantEquipment 21874000.00
totalCurrentAssets 6215000.00
netTangibleAssets 19200000.00
shortTermInvestments 0.00
netReceivables 2646000.00
longTermDebt 0.00
inventory 323000.00
accountsPayable 383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26888000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3565000.00
treasuryStock -457000.00
nonCurrentAssetsTotal 21874000.00
nonCurrentLiabilitiesOther 1693000.00
nonCurrentLiabilitiesTotal 4498000.00
capitalSurpluse 23204000.00
liabilitiesAndStockholdersEquity 28089000.00
cashAndShortTermInvestments 2576000.00
propertyPlantAndEquipmentGross 21874000.00
propertyPlantAndEquipmentNet 21874000.00
commonStockSharesOutstanding 1720712.00
2012-06-30
date 2012-06-30
filing_date 2012-08-10
currency_symbol USD
totalAssets 26482000.00
intangibleAssets 0.00
otherCurrentAssets 68000.00
totalLiab 7806000.00
totalStockholderEquity 18676000.00
deferredLongTermLiab 2727000.00
otherCurrentLiab 2732000.00
commonStock 18000.00
retainedEarnings -4051000.00
goodWill 0.00
otherAssets 0.00
cash 4586000.00
totalCurrentLiabilities 3411000.00
netDebt -4586000.00
otherStockholderEquity 49164000.00
propertyPlantEquipment 18682000.00
totalCurrentAssets 7800000.00
netTangibleAssets 18676000.00
shortTermInvestments 0.00
netReceivables 2038000.00
longTermDebt 0.00
inventory 412000.00
accountsPayable 679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4051000.00
treasuryStock -457000.00
nonCurrentAssetsTotal 18682000.00
nonCurrentLiabilitiesOther 1668000.00
nonCurrentLiabilitiesTotal 4395000.00
capitalSurpluse 23166000.00
liabilitiesAndStockholdersEquity 26482000.00
cashAndShortTermInvestments 4586000.00
propertyPlantAndEquipmentGross 18682000.00
propertyPlantAndEquipmentNet 18682000.00
commonStockSharesOutstanding 1720712.00
2012-03-31
date 2012-03-31
filing_date 2012-06-05
currency_symbol USD
totalAssets 26206000.00
intangibleAssets 0.00
otherCurrentAssets 749000.00
totalLiab 7858000.00
totalStockholderEquity 18348000.00
deferredLongTermLiab 2731000.00
otherCurrentLiab 2610000.00
commonStock 18000.00
retainedEarnings -4321000.00
goodWill 0.00
otherAssets 0.00
cash 6778000.00
totalCurrentLiabilities 3434000.00
netDebt -6778000.00
otherStockholderEquity 48812000.00
propertyPlantEquipment 16200000.00
totalCurrentAssets 10006000.00
netTangibleAssets 18348000.00
shortTermInvestments 0.00
netReceivables 2479000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 824000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4321000.00
treasuryStock -457000.00
nonCurrentAssetsTotal 16200000.00
nonCurrentLiabilitiesOther 1693000.00
nonCurrentLiabilitiesTotal 4424000.00
capitalSurpluse 23108000.00
liabilitiesAndStockholdersEquity 26206000.00
cashAndShortTermInvestments 6778000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 1706588.00
2011-12-31
date 2011-12-31
filing_date 2012-02-13
currency_symbol USD
totalAssets 24585000.00
intangibleAssets 0.00
otherCurrentAssets 499000.00
totalLiab 6993000.00
totalStockholderEquity 17592000.00
deferredLongTermLiab 3013000.00
otherCurrentLiab 1827000.00
commonStock 18000.00
retainedEarnings -5055000.00
goodWill 0.00
otherAssets 0.00
cash 2292000.00
totalCurrentLiabilities 2236000.00
netDebt -2292000.00
otherStockholderEquity 48496000.00
propertyPlantEquipment 18853000.00
totalCurrentAssets 5732000.00
netTangibleAssets 17592000.00
shortTermInvestments 0.00
netReceivables 2941000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25867000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5055000.00
treasuryStock -457000.00
nonCurrentAssetsTotal 18853000.00
nonCurrentLiabilitiesOther 1744000.00
nonCurrentLiabilitiesTotal 4757000.00
capitalSurpluse 23086000.00
liabilitiesAndStockholdersEquity 24585000.00
cashAndShortTermInvestments 2292000.00
propertyPlantAndEquipmentGross 18853000.00
propertyPlantAndEquipmentNet 18853000.00
commonStockSharesOutstanding 1706588.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 22705000.00
intangibleAssets 0.00
otherCurrentAssets 541000.00
totalLiab 6287000.00
totalStockholderEquity 16418000.00
deferredLongTermLiab 2544000.00
otherCurrentLiab 1864000.00
commonStock 18000.00
retainedEarnings -6207000.00
goodWill 0.00
otherAssets 0.00
cash 3137000.00
totalCurrentLiabilities 2052000.00
netDebt -3137000.00
otherStockholderEquity 48118000.00
propertyPlantEquipment 17225000.00
totalCurrentAssets 5480000.00
netTangibleAssets 16418000.00
shortTermInvestments 0.00
netReceivables 1802000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6207000.00
treasuryStock -457000.00
nonCurrentAssetsTotal 17225000.00
nonCurrentLiabilitiesOther 1691000.00
nonCurrentLiabilitiesTotal 4235000.00
capitalSurpluse 23064000.00
liabilitiesAndStockholdersEquity 22705000.00
cashAndShortTermInvestments 3137000.00
propertyPlantAndEquipmentGross 17225000.00
propertyPlantAndEquipmentNet 17225000.00
commonStockSharesOutstanding 1710804.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 21970000.00
intangibleAssets 0.00
otherCurrentAssets 1073000.00
totalLiab 6218000.00
totalStockholderEquity 15752000.00
deferredLongTermLiab 2502000.00
otherCurrentLiab 1504000.00
commonStock 18000.00
retainedEarnings -6935000.00
goodWill 0.00
otherAssets 0.00
cash 3549000.00
totalCurrentLiabilities 1882000.00
netDebt -3549000.00
otherStockholderEquity 47951000.00
propertyPlantEquipment 15209000.00
totalCurrentAssets 6761000.00
netTangibleAssets 15752000.00
shortTermInvestments 0.00
netReceivables 2139000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 378000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25282000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6935000.00
treasuryStock -373000.00
nonCurrentAssetsTotal 15209000.00
nonCurrentLiabilitiesOther 1834000.00
nonCurrentLiabilitiesTotal 4336000.00
capitalSurpluse 23042000.00
liabilitiesAndStockholdersEquity 21970000.00
cashAndShortTermInvestments 3549000.00
propertyPlantAndEquipmentGross 15209000.00
propertyPlantAndEquipmentNet 15209000.00
commonStockSharesOutstanding 1712744.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 20842000.00
otherCurrentAssets 539000.00
totalLiab 5777000.00
totalStockholderEquity 15065000.00
otherCurrentLiab 1167000.00
commonStock 18000.00
retainedEarnings -7600000.00
cash 4051000.00
totalCurrentLiabilities 1663000.00
netDebt -4051000.00
otherStockholderEquity 22647000.00
totalCurrentAssets 6593000.00
netReceivables 2003000.00
accountsPayable 496000.00
accumulatedOtherComprehensiveIncome -25282000.00
commonStockTotalEquity 18000.00
nonCurrentAssetsTotal 14249000.00
nonCurrentLiabilitiesTotal 4114000.00
liabilitiesAndStockholdersEquity 20842000.00
cashAndShortTermInvestments 4051000.00
propertyPlantAndEquipmentGross 14249000.00
propertyPlantAndEquipmentNet 14249000.00
commonStockSharesOutstanding 1697097.00
2010-12-31
date 2010-12-31
filing_date 2011-02-14
currency_symbol USD
totalAssets 20313000.00
otherCurrentAssets 604000.00
totalLiab 5677000.00
totalStockholderEquity 14636000.00
otherCurrentLiab 1340000.00
commonStock 18000.00
retainedEarnings -8026000.00
cash 4047000.00
totalCurrentLiabilities 1673000.00
netDebt -4047000.00
otherStockholderEquity 22644000.00
totalCurrentAssets 6044000.00
netReceivables 1393000.00
accountsPayable 333000.00
accumulatedOtherComprehensiveIncome -24772000.00
commonStockTotalEquity 18000.00
nonCurrentAssetsTotal 14269000.00
nonCurrentLiabilitiesTotal 4004000.00
liabilitiesAndStockholdersEquity 20313000.00
cashAndShortTermInvestments 4047000.00
propertyPlantAndEquipmentGross 14269000.00
propertyPlantAndEquipmentNet 14269000.00
commonStockSharesOutstanding 1697097.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 19726000.00
otherCurrentAssets 597000.00
totalLiab 5155000.00
totalStockholderEquity 14571000.00
otherCurrentLiab 1217000.00
commonStock 18000.00
retainedEarnings -8100000.00
cash 4799000.00
totalCurrentLiabilities 1454000.00
netDebt -4799000.00
otherStockholderEquity 22653000.00
totalCurrentAssets 6806000.00
netReceivables 1410000.00
accountsPayable 237000.00
accumulatedOtherComprehensiveIncome -24503000.00
commonStockTotalEquity 18000.00
nonCurrentAssetsTotal 12920000.00
nonCurrentLiabilitiesTotal 3701000.00
liabilitiesAndStockholdersEquity 19726000.00
cashAndShortTermInvestments 4799000.00
propertyPlantAndEquipmentGross 12920000.00
propertyPlantAndEquipmentNet 12920000.00
commonStockSharesOutstanding 1699857.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 19880000.00
otherCurrentAssets 593000.00
totalLiab 6023000.00
totalStockholderEquity 13857000.00
otherCurrentLiab 1788000.00
commonStock 18000.00
retainedEarnings -8824000.00
cash 4972000.00
totalCurrentLiabilities 2118000.00
netDebt -4972000.00
otherStockholderEquity 22663000.00
totalCurrentAssets 6806000.00
netReceivables 1241000.00
accountsPayable 330000.00
accumulatedOtherComprehensiveIncome -24194000.00
commonStockTotalEquity 18000.00
nonCurrentAssetsTotal 13074000.00
nonCurrentLiabilitiesTotal 3905000.00
liabilitiesAndStockholdersEquity 19880000.00
cashAndShortTermInvestments 4972000.00
propertyPlantAndEquipmentGross 13074000.00
propertyPlantAndEquipmentNet 13074000.00
commonStockSharesOutstanding 1686767.00
2010-03-31
date 2010-03-31
filing_date 2010-06-18
currency_symbol USD
totalAssets 19398000.00
otherCurrentAssets 732000.00
totalLiab 5888000.00
totalStockholderEquity 13510000.00
otherCurrentLiab 1836000.00
commonStock 18000.00
retainedEarnings -9202000.00
cash 4905000.00
totalCurrentLiabilities 1997000.00
netDebt -4905000.00
otherStockholderEquity 46650000.00
totalCurrentAssets 7059000.00
netReceivables 1422000.00
accountsPayable 161000.00
accumulatedOtherComprehensiveIncome -23956000.00
commonStockTotalEquity 18000.00
nonCurrentAssetsTotal 12339000.00
nonCurrentLiabilitiesTotal 3891000.00
liabilitiesAndStockholdersEquity 19398000.00
cashAndShortTermInvestments 4905000.00
propertyPlantAndEquipmentGross 12339000.00
propertyPlantAndEquipmentNet 12339000.00
commonStockSharesOutstanding 1723457.00
2009-12-31
date 2009-12-31
filing_date 2010-02-12
currency_symbol USD
totalAssets 19287000.00
otherCurrentAssets 590000.00
totalLiab 5997000.00
totalStockholderEquity 13290000.00
otherCurrentLiab 1688000.00
commonStock 18000.00
retainedEarnings -9414000.00
cash 5052000.00
totalCurrentLiabilities 2069000.00
netDebt -5052000.00
otherStockholderEquity 46373000.00
totalCurrentAssets 7079000.00
netReceivables 1437000.00
accountsPayable 381000.00
accumulatedOtherComprehensiveIncome -23687000.00
commonStockTotalEquity 18000.00
nonCurrentAssetsTotal 12208000.00
nonCurrentLiabilitiesTotal 3928000.00
liabilitiesAndStockholdersEquity 19287000.00
cashAndShortTermInvestments 5052000.00
propertyPlantAndEquipmentGross 12208000.00
propertyPlantAndEquipmentNet 12208000.00
commonStockSharesOutstanding 1723458.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 18376000.00
otherCurrentAssets 390000.00
totalLiab 5366000.00
totalStockholderEquity 13010000.00
otherCurrentLiab 1226000.00
commonStock 18000.00
retainedEarnings -9710000.00
cash 5307000.00
totalCurrentLiabilities 1578000.00
netDebt -5307000.00
otherStockholderEquity 45655000.00
totalCurrentAssets 7163000.00
netReceivables 1466000.00
accountsPayable 352000.00
accumulatedOtherComprehensiveIncome -22953000.00
commonStockTotalEquity 18000.00
nonCurrentAssetsTotal 11213000.00
nonCurrentLiabilitiesTotal 3788000.00
liabilitiesAndStockholdersEquity 18376000.00
cashAndShortTermInvestments 5307000.00
propertyPlantAndEquipmentGross 11213000.00
propertyPlantAndEquipmentNet 11213000.00
commonStockSharesOutstanding 1711429.00
2009-06-30
date 2009-06-30
filing_date 2009-08-13
currency_symbol USD
totalAssets 18283000.00
otherCurrentAssets 508000.00
totalLiab 5578000.00
totalStockholderEquity 12705000.00
otherCurrentLiab 1421000.00
commonStock 18000.00
retainedEarnings -9981000.00
cash 4054000.00
totalCurrentLiabilities 1798000.00
netDebt -4054000.00
otherStockholderEquity 45295000.00
totalCurrentAssets 6873000.00
netReceivables 2311000.00
accountsPayable 377000.00
accumulatedOtherComprehensiveIncome -22627000.00
commonStockTotalEquity 18000.00
nonCurrrentAssetsOther 461000.00
nonCurrentAssetsTotal 11410000.00
nonCurrentLiabilitiesTotal 3780000.00
liabilitiesAndStockholdersEquity 18283000.00
cashAndShortTermInvestments 4054000.00
propertyPlantAndEquipmentGross 10949000.00
propertyPlantAndEquipmentNet 10949000.00
commonStockSharesOutstanding 1702457.00
2009-03-31
date 2009-03-31
filing_date 2009-06-18
currency_symbol USD
totalAssets 17762000.00
otherCurrentAssets 508000.00
totalLiab 5192000.00
totalStockholderEquity 12570000.00
otherCurrentLiab 1328000.00
commonStock 18000.00
retainedEarnings -10230000.00
cash 4088000.00
totalCurrentLiabilities 1392000.00
netDebt -4088000.00
otherStockholderEquity 22782000.00
totalCurrentAssets 6437000.00
netReceivables 1841000.00
accountsPayable 64000.00
accumulatedOtherComprehensiveIncome -22734000.00
commonStockTotalEquity 18000.00
nonCurrentAssetsTotal 11325000.00
nonCurrentLiabilitiesTotal 3800000.00
liabilitiesAndStockholdersEquity 17762000.00
cashAndShortTermInvestments 4088000.00
propertyPlantAndEquipmentGross 11325000.00
propertyPlantAndEquipmentNet 11325000.00
commonStockSharesOutstanding 1747463.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 19417000.00
otherCurrentAssets 269000.00
totalLiab 6668000.00
totalStockholderEquity 12749000.00
otherCurrentLiab 1827000.00
commonStock 17000.00
retainedEarnings -10052000.00
cash 6313000.00
totalCurrentLiabilities 2282000.00
netDebt -6313000.00
otherStockholderEquity 22784000.00
totalCurrentAssets 8043000.00
netReceivables 1461000.00
accountsPayable 455000.00
accumulatedOtherComprehensiveIncome -22159000.00
commonStockTotalEquity 17000.00
nonCurrentAssetsTotal 11374000.00
nonCurrentLiabilitiesTotal 4386000.00
liabilitiesAndStockholdersEquity 19417000.00
cashAndShortTermInvestments 6313000.00
propertyPlantAndEquipmentGross 11374000.00
propertyPlantAndEquipmentNet 11374000.00
commonStockSharesOutstanding 1747463.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 19417000.00
otherCurrentAssets 269000.00
totalLiab 6668000.00
totalStockholderEquity 12749000.00
otherCurrentLiab 1827000.00
commonStock 17000.00
retainedEarnings -10052000.00
cash 6313000.00
totalCurrentLiabilities 2282000.00
netDebt -6313000.00
otherStockholderEquity 22784000.00
totalCurrentAssets 8043000.00
netReceivables 1461000.00
accountsPayable 455000.00
accumulatedOtherComprehensiveIncome -19238000.00
commonStockTotalEquity 17000.00
nonCurrentAssetsTotal 11374000.00
nonCurrentLiabilitiesTotal 4386000.00
liabilitiesAndStockholdersEquity 19417000.00
cashAndShortTermInvestments 6313000.00
propertyPlantAndEquipmentGross 14083000.00
propertyPlantAndEquipmentNet 11374000.00
commonStockSharesOutstanding 1696096.00
2008-06-30
date 2008-06-30
filing_date 2008-07-11
currency_symbol USD
totalAssets 21282000.00
otherCurrentAssets 317000.00
totalLiab 7918000.00
totalStockholderEquity 13364000.00
otherCurrentLiab 1982000.00
commonStock 17000.00
retainedEarnings -9428000.00
cash 4593000.00
totalCurrentLiabilities 2762000.00
netDebt -4593000.00
otherStockholderEquity 22775000.00
totalCurrentAssets 7262000.00
netReceivables 2352000.00
accountsPayable 780000.00
accumulatedOtherComprehensiveIncome -18727000.00
commonStockTotalEquity 17000000.00
nonCurrentAssetsTotal 14020000.00
nonCurrentLiabilitiesTotal 5156000.00
liabilitiesAndStockholdersEquity 21282000.00
cashAndShortTermInvestments 4593000.00
propertyPlantAndEquipmentGross 14020000.00
propertyPlantAndEquipmentNet 14020000.00
commonStockSharesOutstanding 1746889.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 20690000.00
otherCurrentAssets 280000.00
totalLiab 8706000.00
totalStockholderEquity 11984000.00
otherCurrentLiab 2586000.00
commonStock 17000.00
retainedEarnings -10808000.00
cash 5571000.00
totalCurrentLiabilities 4029000.00
netDebt -5571000.00
otherStockholderEquity 22775000.00
totalCurrentAssets 7197000.00
netReceivables 1346000.00
accountsPayable 1443000.00
accumulatedOtherComprehensiveIncome -18515000.00
commonStockTotalEquity 17000.00
nonCurrentAssetsTotal 13493000.00
nonCurrentLiabilitiesTotal 4677000.00
liabilitiesAndStockholdersEquity 20690000.00
cashAndShortTermInvestments 5571000.00
propertyPlantAndEquipmentGross 13493000.00
propertyPlantAndEquipmentNet 13493000.00
commonStockSharesOutstanding 1705170.00
2007-12-31
date 2007-12-31
filing_date 2008-02-14
currency_symbol USD
totalAssets 19190000.00
otherCurrentAssets 193000.00
totalLiab 6567000.00
totalStockholderEquity 12623000.00
otherCurrentLiab 2919000.00
commonStock 17000.00
retainedEarnings -10115000.00
cash 4882000.00
totalCurrentLiabilities 3159000.00
netDebt -4882000.00
otherStockholderEquity 22721000.00
totalCurrentAssets 6631000.00
netReceivables 1556000.00
accountsPayable 240000.00
accumulatedOtherComprehensiveIncome -18365000.00
commonStockTotalEquity 17000.00
nonCurrentAssetsTotal 12559000.00
nonCurrentLiabilitiesTotal 3408000.00
liabilitiesAndStockholdersEquity 19190000.00
cashAndShortTermInvestments 4882000.00
propertyPlantAndEquipmentGross 12559000.00
propertyPlantAndEquipmentNet 12559000.00
commonStockSharesOutstanding 1713565.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 16774000.00
otherCurrentAssets 268000.00
totalLiab 4725000.00
totalStockholderEquity 12049000.00
otherCurrentLiab 1574000.00
commonStock 17000.00
retainedEarnings -10677000.00
cash 3641000.00
totalCurrentLiabilities 1934000.00
netDebt -3641000.00
otherStockholderEquity 22709000.00
totalCurrentAssets 5332000.00
netReceivables 1423000.00
accountsPayable 360000.00
accumulatedOtherComprehensiveIncome -18193000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 11442000.00
nonCurrentLiabilitiesTotal 2791000.00
liabilitiesAndStockholdersEquity 16774000.00
cashAndShortTermInvestments 3641000.00
propertyPlantAndEquipmentGross 11067000.00
propertyPlantAndEquipmentNet 11067000.00
commonStockSharesOutstanding 1713214.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 15669000.00
otherCurrentAssets 247000.00
totalLiab 4177000.00
totalStockholderEquity 11492000.00
otherCurrentLiab 1241000.00
commonStock 17000.00
retainedEarnings -11232000.00
cash 3055000.00
totalCurrentLiabilities 1603000.00
netDebt -3055000.00
otherStockholderEquity 22707000.00
totalCurrentAssets 4401000.00
netReceivables 1099000.00
accountsPayable 362000.00
accumulatedOtherComprehensiveIncome -18016000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 359000.00
nonCurrentAssetsTotal 11268000.00
nonCurrentLiabilitiesTotal 2574000.00
liabilitiesAndStockholdersEquity 15669000.00
cashAndShortTermInvestments 3055000.00
propertyPlantAndEquipmentGross 10909000.00
propertyPlantAndEquipmentNet 10909000.00
commonStockSharesOutstanding 1713313.00
2007-03-31
date 2007-03-31
filing_date 2007-06-29
currency_symbol USD
totalAssets 15452000.00
otherCurrentAssets 262000.00
totalLiab 4372000.00
totalStockholderEquity 11080000.00
otherCurrentLiab 1245000.00
commonStock 17000.00
retainedEarnings -11644000.00
cash 2523000.00
totalCurrentLiabilities 1989000.00
netDebt -2523000.00
otherStockholderEquity 40549000.00
totalCurrentAssets 4046000.00
netReceivables 1261000.00
accountsPayable 744000.00
accumulatedOtherComprehensiveIncome -17842000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 11406000.00
nonCurrentLiabilitiesTotal 2383000.00
liabilitiesAndStockholdersEquity 15452000.00
cashAndShortTermInvestments 2523000.00
propertyPlantAndEquipmentGross 11337000.00
propertyPlantAndEquipmentNet 11337000.00
commonStockSharesOutstanding 1680548.00
2006-12-31
date 2006-12-31
filing_date 2007-02-15
currency_symbol USD
totalAssets 14274000.00
otherCurrentAssets 216000.00
totalLiab 3936000.00
totalStockholderEquity 10338000.00
otherCurrentLiab 1648000.00
commonStock 17000.00
retainedEarnings -12369000.00
cash 1778000.00
totalCurrentLiabilities 2021000.00
netDebt -1778000.00
otherStockholderEquity 40660000.00
totalCurrentAssets 3281000.00
netReceivables 1287000.00
accountsPayable 373000.00
accumulatedOtherComprehensiveIncome -17970000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 10993000.00
nonCurrentLiabilitiesTotal 1915000.00
liabilitiesAndStockholdersEquity 14274000.00
cashAndShortTermInvestments 1778000.00
propertyPlantAndEquipmentGross 10778000.00
propertyPlantAndEquipmentNet 10778000.00
commonStockSharesOutstanding 1712872.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 13612000.00
otherCurrentAssets 632000.00
totalLiab 3552000.00
totalStockholderEquity 10060000.00
otherCurrentLiab 1394000.00
commonStock 17000.00
retainedEarnings -12647000.00
cash 1284000.00
totalCurrentLiabilities 1769000.00
netDebt -1284000.00
otherStockholderEquity 40513000.00
totalCurrentAssets 3108000.00
netReceivables 1192000.00
accountsPayable 375000.00
accumulatedOtherComprehensiveIncome -17823000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 10504000.00
nonCurrentLiabilitiesTotal 1783000.00
liabilitiesAndStockholdersEquity 13612000.00
cashAndShortTermInvestments 1284000.00
propertyPlantAndEquipmentGross 10298000.00
propertyPlantAndEquipmentNet 10298000.00
commonStockSharesOutstanding 1712812.00
2006-06-30
date 2006-06-30
filing_date 2006-07-14
currency_symbol USD
totalAssets 11850000.00
otherCurrentAssets 297000.00
totalLiab 3290000.00
totalStockholderEquity 8560000.00
otherCurrentLiab 1084000.00
commonStock 17000.00
retainedEarnings -14144000.00
cash 78000.00
totalCurrentLiabilities 1473000.00
netDebt 367000.00
shortLongTermDebtTotal 445000.00
otherStockholderEquity 40251000.00
totalCurrentAssets 1690000.00
netReceivables 1315000.00
accountsPayable 389000.00
accumulatedOtherComprehensiveIncome -17564000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 218000.00
nonCurrentAssetsTotal 10160000.00
nonCurrentLiabilitiesTotal 1817000.00
liabilitiesAndStockholdersEquity 11850000.00
cashAndShortTermInvestments 78000.00
propertyPlantAndEquipmentGross 9942000.00
propertyPlantAndEquipmentNet 9942000.00
commonStockSharesOutstanding 1675548.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 11850000.00
totalLiab 3290000.00
retainedEarnings -14144000.00
cash 78000.00
totalCurrentLiabilities 1473000.00
netDebt 367000.00
shortLongTermDebtTotal 445000.00
totalCurrentAssets 1690000.00
netReceivables 1315000.00
accumulatedOtherComprehensiveIncome -17564000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 218000.00
liabilitiesAndStockholdersEquity 11850000.00
propertyPlantAndEquipmentGross 9942000.00
commonStockSharesOutstanding 1675548.00
2005-12-31
date 2005-12-31
filing_date 2006-02-14
currency_symbol USD
totalAssets 10545000.00
otherCurrentAssets 380000.00
totalLiab 2808000.00
totalStockholderEquity 7737000.00
otherCurrentLiab 1202000.00
commonStock 17000.00
retainedEarnings -14966000.00
cash 192000.00
totalCurrentLiabilities 1690000.00
netDebt -192000.00
otherStockholderEquity 55480000.00
totalCurrentAssets 1822000.00
netReceivables 1250000.00
accountsPayable 488000.00
accumulatedOtherComprehensiveIncome -32794000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 233000.00
nonCurrentAssetsTotal 8723000.00
nonCurrentLiabilitiesTotal 1118000.00
liabilitiesAndStockholdersEquity 10545000.00
cashAndShortTermInvestments 192000.00
propertyPlantAndEquipmentGross 8490000.00
propertyPlantAndEquipmentNet 8490000.00
commonStockSharesOutstanding 1712830.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 10169000.00
otherCurrentAssets 210000.00
totalLiab 3234000.00
totalStockholderEquity 6935000.00
otherCurrentLiab 1348000.00
commonStock 17000.00
retainedEarnings -15768000.00
cash 1572000.00
totalCurrentLiabilities 2079000.00
netDebt -1572000.00
otherStockholderEquity 55367000.00
totalCurrentAssets 3120000.00
netReceivables 1338000.00
accountsPayable 731000.00
accumulatedOtherComprehensiveIncome -32681000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 246000.00
nonCurrentAssetsTotal 7049000.00
nonCurrentLiabilitiesTotal 1155000.00
liabilitiesAndStockholdersEquity 10169000.00
cashAndShortTermInvestments 1572000.00
propertyPlantAndEquipmentGross 6803000.00
propertyPlantAndEquipmentNet 6803000.00
commonStockSharesOutstanding 1712740.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 9561000.00
otherCurrentAssets 184000.00
totalLiab 3276000.00
totalStockholderEquity 6285000.00
otherCurrentLiab 1281000.00
commonStock 17000.00
retainedEarnings -16412000.00
cash 1404000.00
totalCurrentLiabilities 2114000.00
netDebt -1404000.00
otherStockholderEquity 55257000.00
totalCurrentAssets 2988000.00
netReceivables 1400000.00
accountsPayable 833000.00
accumulatedOtherComprehensiveIncome -32577000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 243000.00
nonCurrentAssetsTotal 6573000.00
nonCurrentLiabilitiesTotal 1162000.00
liabilitiesAndStockholdersEquity 9561000.00
cashAndShortTermInvestments 1404000.00
propertyPlantAndEquipmentGross 6330000.00
propertyPlantAndEquipmentNet 6330000.00
commonStockSharesOutstanding 1711165.00
2005-03-31
date 2005-03-31
filing_date 2005-06-29
currency_symbol USD
totalAssets 8415000.00
otherCurrentAssets 179000.00
totalLiab 2679000.00
totalStockholderEquity 5736000.00
otherCurrentLiab 1098000.00
commonStock 17000.00
retainedEarnings -16959000.00
cash 892000.00
totalCurrentLiabilities 1504000.00
netDebt -892000.00
otherStockholderEquity 55072000.00
totalCurrentAssets 2078000.00
netReceivables 1007000.00
accountsPayable 406000.00
accumulatedOtherComprehensiveIncome -32394000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 215000.00
nonCurrentAssetsTotal 6337000.00
nonCurrentLiabilitiesTotal 1175000.00
liabilitiesAndStockholdersEquity 8415000.00
cashAndShortTermInvestments 892000.00
propertyPlantAndEquipmentGross 6122000.00
propertyPlantAndEquipmentNet 6122000.00
commonStockSharesOutstanding 1658048.00
2004-12-31
date 2004-12-31
filing_date 2005-02-11
currency_symbol USD
totalAssets 7246000.00
otherCurrentAssets 811000.00
totalLiab 2119000.00
totalStockholderEquity 5127000.00
otherCurrentLiab 855000.00
commonStock 17000.00
retainedEarnings -17562000.00
cash 98000.00
totalCurrentLiabilities 1238000.00
netDebt -98000.00
otherStockholderEquity 54871000.00
totalCurrentAssets 1640000.00
netReceivables 731000.00
accountsPayable 383000.00
accumulatedOtherComprehensiveIncome -32199000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 5606000.00
nonCurrentLiabilitiesTotal 881000.00
liabilitiesAndStockholdersEquity 7246000.00
cashAndShortTermInvestments 98000.00
propertyPlantAndEquipmentGross 5399000.00
propertyPlantAndEquipmentNet 5399000.00
commonStockSharesOutstanding 1706707.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 6758000.00
otherCurrentAssets 213000.00
totalLiab 2122000.00
totalStockholderEquity 4636000.00
otherCurrentLiab 999000.00
commonStock 17000.00
retainedEarnings -18053000.00
cash 607000.00
totalCurrentLiabilities 1245000.00
netDebt -607000.00
otherStockholderEquity 54735000.00
totalCurrentAssets 1503000.00
netReceivables 683000.00
accountsPayable 246000.00
accumulatedOtherComprehensiveIncome -32063000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 199000.00
nonCurrentAssetsTotal 5255000.00
nonCurrentLiabilitiesTotal 877000.00
liabilitiesAndStockholdersEquity 6758000.00
cashAndShortTermInvestments 607000.00
propertyPlantAndEquipmentGross 5056000.00
propertyPlantAndEquipmentNet 5056000.00
commonStockSharesOutstanding 1706143.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 6301000.00
otherCurrentAssets 183000.00
totalLiab 2065000.00
totalStockholderEquity 4236000.00
otherCurrentLiab 829000.00
commonStock 17000.00
retainedEarnings -18453000.00
cash 463000.00
totalCurrentLiabilities 1175000.00
netDebt -463000.00
otherStockholderEquity 54607000.00
totalCurrentAssets 1311000.00
netReceivables 665000.00
accountsPayable 346000.00
accumulatedOtherComprehensiveIncome -31935000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 210000.00
nonCurrentAssetsTotal 4990000.00
nonCurrentLiabilitiesTotal 890000.00
liabilitiesAndStockholdersEquity 6301000.00
cashAndShortTermInvestments 463000.00
propertyPlantAndEquipmentGross 4780000.00
propertyPlantAndEquipmentNet 4780000.00
commonStockSharesOutstanding 1703191.00
2004-03-31
date 2004-03-31
filing_date 2004-06-30
currency_symbol USD
totalAssets 5750000.00
otherCurrentAssets 173000.00
totalLiab 1868000.00
totalStockholderEquity 3882000.00
otherCurrentLiab 710000.00
commonStock 17000.00
retainedEarnings -18804000.00
cash 424000.00
totalCurrentLiabilities 966000.00
netDebt -424000.00
otherStockholderEquity 54552000.00
totalCurrentAssets 1223000.00
netReceivables 626000.00
accountsPayable 256000.00
accumulatedOtherComprehensiveIncome -31883000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 4527000.00
nonCurrentLiabilitiesTotal 902000.00
liabilitiesAndStockholdersEquity 5750000.00
cashAndShortTermInvestments 424000.00
propertyPlantAndEquipmentGross 4313000.00
propertyPlantAndEquipmentNet 4313000.00
commonStockSharesOutstanding 1653048.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 5840000.00
otherCurrentAssets 159000.00
totalLiab 2157000.00
totalStockholderEquity 3683000.00
otherCurrentLiab 811000.00
commonStock 17000.00
retainedEarnings -19003000.00
cash 516000.00
totalCurrentLiabilities 1198000.00
netDebt -516000.00
otherStockholderEquity 54415000.00
totalCurrentAssets 1210000.00
netReceivables 535000.00
accountsPayable 387000.00
accumulatedOtherComprehensiveIncome -31746000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 164000.00
nonCurrentAssetsTotal 4630000.00
nonCurrentLiabilitiesTotal 959000.00
liabilitiesAndStockholdersEquity 5840000.00
cashAndShortTermInvestments 516000.00
propertyPlantAndEquipmentGross 4466000.00
propertyPlantAndEquipmentNet 4466000.00
commonStockSharesOutstanding 1688436.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 5825000.00
otherCurrentAssets 139000.00
totalLiab 2303000.00
totalStockholderEquity 3522000.00
otherCurrentLiab 899000.00
commonStock 17000.00
retainedEarnings -19164000.00
cash 759000.00
totalCurrentLiabilities 1311000.00
netDebt -759000.00
otherStockholderEquity 54351000.00
totalCurrentAssets 1356000.00
netReceivables 458000.00
accountsPayable 412000.00
accumulatedOtherComprehensiveIncome -31682000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 4469000.00
nonCurrentLiabilitiesTotal 992000.00
liabilitiesAndStockholdersEquity 5825000.00
cashAndShortTermInvestments 759000.00
propertyPlantAndEquipmentGross 4329000.00
propertyPlantAndEquipmentNet 4329000.00
commonStockSharesOutstanding 1681692.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 5322000.00
otherCurrentAssets 181000.00
totalLiab 1981000.00
totalStockholderEquity 3341000.00
otherCurrentLiab 683000.00
commonStock 17000.00
retainedEarnings -19345000.00
cash 266000.00
totalCurrentLiabilities 947000.00
netDebt -266000.00
otherStockholderEquity 54292000.00
totalCurrentAssets 989000.00
netReceivables 542000.00
accountsPayable 264000.00
accumulatedOtherComprehensiveIncome -31623000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 135000.00
nonCurrentAssetsTotal 4333000.00
nonCurrentLiabilitiesTotal 1034000.00
liabilitiesAndStockholdersEquity 5322000.00
cashAndShortTermInvestments 266000.00
propertyPlantAndEquipmentGross 4198000.00
propertyPlantAndEquipmentNet 4198000.00
commonStockSharesOutstanding 1681219.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
currency_symbol USD
totalAssets 3413000.00
otherCurrentAssets 181000.00
totalLiab 787000.00
totalStockholderEquity 2626000.00
otherCurrentLiab 498000.00
commonStock 17000.00
retainedEarnings -20060000.00
cash 434000.00
totalCurrentLiabilities 787000.00
netDebt -434000.00
otherStockholderEquity 55295000.00
totalCurrentAssets 1075000.00
netReceivables 460000.00
accountsPayable 289000.00
accumulatedOtherComprehensiveIncome -32626000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 138000.00
nonCurrentAssetsTotal 2338000.00
nonCurrentLiabilitiesTotal 289000.00
liabilitiesAndStockholdersEquity 3413000.00
cashAndShortTermInvestments 434000.00
propertyPlantAndEquipmentGross 2200000.00
propertyPlantAndEquipmentNet 2200000.00
commonStockSharesOutstanding 1653048.00
2002-12-31
date 2002-12-31
filing_date 2003-02-14
currency_symbol USD
totalAssets 3282000.00
otherCurrentAssets 186000.00
totalLiab 872000.00
totalStockholderEquity 2410000.00
otherCurrentLiab 593000.00
commonStock 17000.00
retainedEarnings -20276000.00
cash 410000.00
totalCurrentLiabilities 872000.00
netDebt -410000.00
otherStockholderEquity 55235000.00
totalCurrentAssets 1075000.00
netReceivables 479000.00
accountsPayable 279000.00
accumulatedOtherComprehensiveIncome -32566000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 2207000.00
nonCurrentLiabilitiesTotal 279000.00
liabilitiesAndStockholdersEquity 3282000.00
cashAndShortTermInvestments 410000.00
propertyPlantAndEquipmentGross 2067000.00
propertyPlantAndEquipmentNet 2067000.00
commonStockSharesOutstanding 1675351.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3131000.00
otherCurrentAssets 176000.00
totalLiab 730000.00
totalStockholderEquity 2401000.00
otherCurrentLiab 435000.00
commonStock 17000.00
retainedEarnings -20285000.00
cash 376000.00
totalCurrentLiabilities 730000.00
netDebt -376000.00
otherStockholderEquity 55172000.00
totalCurrentAssets 1120000.00
netReceivables 568000.00
accountsPayable 295000.00
accumulatedOtherComprehensiveIncome -32503000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 2011000.00
nonCurrentLiabilitiesTotal 295000.00
liabilitiesAndStockholdersEquity 3131000.00
cashAndShortTermInvestments 376000.00
propertyPlantAndEquipmentGross 1881000.00
propertyPlantAndEquipmentNet 1881000.00
commonStockSharesOutstanding 1675039.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3420000.00
otherCurrentAssets 174000.00
totalLiab 1131000.00
totalStockholderEquity 2289000.00
otherCurrentLiab 629000.00
commonStock 17000.00
retainedEarnings -20397000.00
cash 704000.00
totalCurrentLiabilities 1131000.00
netDebt -704000.00
otherStockholderEquity 55102000.00
totalCurrentAssets 1466000.00
netReceivables 588000.00
accountsPayable 502000.00
accumulatedOtherComprehensiveIncome -32433000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 1954000.00
nonCurrentLiabilitiesTotal 502000.00
liabilitiesAndStockholdersEquity 3420000.00
cashAndShortTermInvestments 704000.00
propertyPlantAndEquipmentGross 1718000.00
propertyPlantAndEquipmentNet 1826000.00
commonStockSharesOutstanding 1677988.00
2002-03-31
date 2002-03-31
filing_date 2002-06-28
currency_symbol USD
totalAssets 3011000.00
otherCurrentAssets 172000.00
totalLiab 819000.00
totalStockholderEquity 2192000.00
otherCurrentLiab 472000.00
commonStock 17000.00
retainedEarnings -20494000.00
cash 296000.00
totalCurrentLiabilities 819000.00
netDebt -296000.00
otherStockholderEquity 55041000.00
totalCurrentAssets 1165000.00
netReceivables 697000.00
accountsPayable 347000.00
accumulatedOtherComprehensiveIncome -32372000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 128000.00
nonCurrentAssetsTotal 1846000.00
nonCurrentLiabilitiesTotal 347000.00
liabilitiesAndStockholdersEquity 3011000.00
cashAndShortTermInvestments 296000.00
propertyPlantAndEquipmentGross 1718000.00
propertyPlantAndEquipmentNet 1718000.00
commonStockSharesOutstanding 1653048.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 2925000.00
otherCurrentAssets 56000.00
totalLiab 785000.00
totalStockholderEquity 2140000.00
otherCurrentLiab 435000.00
commonStock 17000.00
retainedEarnings -20546000.00
cash 514000.00
totalCurrentLiabilities 785000.00
netDebt -514000.00
otherStockholderEquity 54984000.00
totalCurrentAssets 1103000.00
netReceivables 533000.00
accountsPayable 350000.00
accumulatedOtherComprehensiveIncome -32315000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 1822000.00
nonCurrentLiabilitiesTotal 350000.00
liabilitiesAndStockholdersEquity 2925000.00
cashAndShortTermInvestments 514000.00
propertyPlantAndEquipmentGross 1674000.00
propertyPlantAndEquipmentNet 1674000.00
commonStockSharesOutstanding 1653048.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3008000.00
otherCurrentAssets 58000.00
totalLiab 777000.00
totalStockholderEquity 2231000.00
otherCurrentLiab 481000.00
commonStock 17000.00
retainedEarnings -20455000.00
cash 480000.00
totalCurrentLiabilities 777000.00
netDebt -479000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 54929000.00
totalCurrentAssets 1219000.00
netReceivables 681000.00
accountsPayable 295000.00
accumulatedOtherComprehensiveIncome -32260000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 152000.00
nonCurrentAssetsTotal 1789000.00
nonCurrentLiabilitiesTotal 296000.00
liabilitiesAndStockholdersEquity 3008000.00
cashAndShortTermInvestments 480000.00
propertyPlantAndEquipmentGross 1637000.00
propertyPlantAndEquipmentNet 1637000.00
commonStockSharesOutstanding 1680475.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3155000.00
otherCurrentAssets 76000.00
totalLiab 970000.00
totalStockholderEquity 2185000.00
otherCurrentLiab 680000.00
commonStock 17000.00
retainedEarnings -20501000.00
cash 877000.00
totalCurrentLiabilities 970000.00
netDebt -876000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 54863000.00
totalCurrentAssets 1618000.00
netReceivables 665000.00
accountsPayable 289000.00
accumulatedOtherComprehensiveIncome -32194000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 150000.00
nonCurrentAssetsTotal 1537000.00
nonCurrentLiabilitiesTotal 290000.00
liabilitiesAndStockholdersEquity 3155000.00
cashAndShortTermInvestments 877000.00
propertyPlantAndEquipmentGross 1387000.00
propertyPlantAndEquipmentNet 1387000.00
commonStockSharesOutstanding 1682940.00
2001-03-31
date 2001-03-31
filing_date 2001-06-29
currency_symbol USD
totalAssets 2744000.00
otherCurrentAssets 76000.00
totalLiab 689000.00
totalStockholderEquity 2055000.00
otherCurrentLiab 462000.00
commonStock 17000.00
retainedEarnings -20631000.00
cash 720000.00
totalCurrentLiabilities 689000.00
netDebt -719000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
otherStockholderEquity 54804000.00
totalCurrentAssets 1339000.00
netReceivables 543000.00
accountsPayable 226000.00
accumulatedOtherComprehensiveIncome -32135000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 1405000.00
nonCurrentLiabilitiesTotal 227000.00
liabilitiesAndStockholdersEquity 2744000.00
cashAndShortTermInvestments 720000.00
propertyPlantAndEquipmentGross 1250000.00
propertyPlantAndEquipmentNet 1250000.00
commonStockSharesOutstanding 1653048.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 2553000.00
otherCurrentAssets 106000.00
totalLiab 775000.00
totalStockholderEquity 1778000.00
otherCurrentLiab 411000.00
commonStock 17000.00
retainedEarnings -20908000.00
cash 582000.00
totalCurrentLiabilities 775000.00
netDebt -388000.00
shortTermDebt 194000.00
shortLongTermDebtTotal 194000.00
otherStockholderEquity 54766000.00
totalCurrentAssets 1181000.00
netReceivables 493000.00
accountsPayable 170000.00
accumulatedOtherComprehensiveIncome -32097000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 1372000.00
nonCurrentLiabilitiesTotal 364000.00
liabilitiesAndStockholdersEquity 2553000.00
cashAndShortTermInvestments 582000.00
propertyPlantAndEquipmentGross 1216000.00
propertyPlantAndEquipmentNet 1216000.00
commonStockSharesOutstanding 1671386.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2301000.00
otherCurrentAssets 94000.00
totalLiab 797000.00
totalStockholderEquity 1504000.00
otherCurrentLiab 295000.00
commonStock 17000.00
retainedEarnings -21182000.00
cash 277000.00
totalCurrentLiabilities 576000.00
netDebt -23000.00
shortTermDebt 33000.00
shortLongTermDebtTotal 254000.00
otherStockholderEquity 54711000.00
totalCurrentAssets 910000.00
netReceivables 539000.00
accountsPayable 248000.00
accumulatedOtherComprehensiveIncome -32042000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 159000.00
nonCurrentAssetsTotal 1391000.00
nonCurrentLiabilitiesTotal 221000.00
liabilitiesAndStockholdersEquity 2301000.00
cashAndShortTermInvestments 277000.00
propertyPlantAndEquipmentGross 1232000.00
propertyPlantAndEquipmentNet 1232000.00
commonStockSharesOutstanding 1673213.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2393000.00
otherCurrentAssets 131000.00
totalLiab 1093000.00
totalStockholderEquity 1300000.00
otherCurrentLiab 231000.00
commonStock 17000.00
retainedEarnings -21386000.00
cash 268000.00
totalCurrentLiabilities 932000.00
netDebt 133000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 401000.00
otherStockholderEquity 54658000.00
totalCurrentAssets 916000.00
netReceivables 517000.00
accountsPayable 461000.00
accumulatedOtherComprehensiveIncome -31989000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 165000.00
nonCurrentAssetsTotal 1477000.00
nonCurrentLiabilitiesTotal 161000.00
liabilitiesAndStockholdersEquity 2393000.00
cashAndShortTermInvestments 268000.00
propertyPlantAndEquipmentGross 1312000.00
propertyPlantAndEquipmentNet 1312000.00
commonStockSharesOutstanding 1653048.00
2000-03-31
date 2000-03-31
filing_date 2000-06-29
currency_symbol USD
totalAssets 2382000.00
otherCurrentAssets 132000.00
totalLiab 1191000.00
totalStockholderEquity 1191000.00
otherCurrentLiab 246000.00
commonStock 17000.00
retainedEarnings -21495000.00
cash 265000.00
totalCurrentLiabilities 970000.00
netDebt 196000.00
shortTermDebt 240000.00
shortLongTermDebtTotal 461000.00
otherStockholderEquity 54605000.00
totalCurrentAssets 938000.00
netReceivables 541000.00
accountsPayable 484000.00
accumulatedOtherComprehensiveIncome -31936000.00
commonStockTotalEquity 17000.00
nonCurrrentAssetsOther 163000.00
nonCurrentAssetsTotal 1444000.00
nonCurrentLiabilitiesTotal 221000.00
liabilitiesAndStockholdersEquity 2382000.00
cashAndShortTermInvestments 265000.00
propertyPlantAndEquipmentGross 1281000.00
propertyPlantAndEquipmentNet 1281000.00
commonStockSharesOutstanding 1653048.00
1999-12-31
date 1999-12-31
filing_date 2000-02-15
currency_symbol USD
totalAssets 2000000.00
otherCurrentAssets 100000.00
totalLiab 1000000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 100000.00
retainedEarnings -21700000.00
cash 200000.00
totalCurrentLiabilities 1000000.00
netDebt 300000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 700000.00
netReceivables 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -31900000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 900000.00
liabilitiesAndStockholdersEquity 2000000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 2000000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1800000.00
otherCurrentAssets 200000.00
totalLiab 800000.00
totalStockholderEquity 1000000.00
otherCurrentLiab 200000.00
commonStock 100000.00
retainedEarnings -21700000.00
cash 100000.00
totalCurrentLiabilities 900000.00
netDebt 400000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 500000.00
otherStockholderEquity 54500000.00
totalCurrentAssets 600000.00
netReceivables 300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -31900000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal -100000.00
liabilitiesAndStockholdersEquity 1800000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1100000.00
propertyPlantAndEquipmentNet 1100000.00
commonStockSharesOutstanding 1590000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-30
currency_symbol USD
totalAssets 1700000.00
otherCurrentAssets 200000.00
totalLiab 900000.00
totalStockholderEquity 800000.00
otherCurrentLiab 400000.00
retainedEarnings -21800000.00
cash 100000.00
totalCurrentLiabilities 600000.00
netDebt 600000.00
shortTermDebt 500000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 54400000.00
totalCurrentAssets 400000.00
netReceivables 200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -31800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 1700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1650000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 1700000.00
otherCurrentAssets 200000.00
totalLiab 900000.00
totalStockholderEquity 800000.00
otherCurrentLiab 400000.00
retainedEarnings -21800000.00
totalCurrentLiabilities 600000.00
netDebt 600000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 54400000.00
totalCurrentAssets 400000.00
netReceivables 200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -31800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 1700000.00
propertyPlantAndEquipmentGross 1200000.00
propertyPlantAndEquipmentNet 1200000.00
commonStockSharesOutstanding 1650000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-16
currency_symbol USD
totalAssets 1700000.00
otherCurrentAssets 200000.00
totalLiab 1000000.00
totalStockholderEquity 800000.00
otherCurrentLiab 400000.00
retainedEarnings -21900000.00
cash 100000.00
totalCurrentLiabilities 600000.00
netDebt 500000.00
shortLongTermDebtTotal 600000.00