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New Concept Energy Inc. занимается разведкой и бурением нефтяных и газовых месторождений. Он работает через нефтегазовые операции; и корпоративные сегменты. Компания была основана в 1978 году и имеет штаб-квартиру в Далласе, штат Техас.

General
Code GBR
Type Common Stock
Name New Concept Energy Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US6436111065
PrimaryTicker GBR.US
CUSIP 393648100
CIK 105744
EmployerIdNumber 75-2399477
FiscalYearEnd December
IPODate 1993-03-26
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 1603 Lyndon B Johnson Freeway, Dallas, TX, United States, 75234
Phone 972 407 8400
WebURL https://www.newconceptenergy.com
FullTimeEmployees 3
UpdatedAt 2023-03-28
Highlights
MarketCapitalization 5542484
MarketCapitalizationMln 5.5425
EBITDA -150000
PERatio 27
PEGRatio 0
BookValue 0.891
DividendShare 0
DividendYield 0
EarningsShare 0.04
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-12-31
ProfitMargin 0.8538
OperatingMarginTTM -0.7642
ReturnOnAssetsTTM -0.0223
ReturnOnEquityTTM 0.0403
RevenueTTM 212000
RevenuePerShareTTM 0.041
QuarterlyRevenueGrowthYOY 1.28
GrossProfitTTM 155000
DilutedEpsTTM 0.04
QuarterlyEarningsGrowthYOY 1.817

Financials / Income Statement / quarterly / net Income

79K
2021-03-31
49K
2021-06-30
-8K
2021-09-30
-50K
2021-12-31
5K
2022-03-31
138K
2022-06-30
27K
2022-09-30
11K
2022-12-31

Financials / Income Statement / quarterly / ebitda

84K
2021-03-31
54K
2021-06-30
14K
2021-09-30
148K
2021-12-31
60K
2022-03-31
195K
2022-06-30
83K
2022-09-30
14K
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

26K
2021-03-31
26K
2021-06-30
25K
2021-09-30
25K
2021-12-31
45K
2022-03-31
47K
2022-06-30
63K
2022-09-30
57K
2022-12-31

Earnings / History / epsActual

0.001
2022-03-31
0.03
2022-06-30
0.0053
2022-09-30
0.0021
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 27
ForwardPE 0
PriceSalesTTM 33.3575
PriceBookMRQ 1.2594
EnterpriseValue 5642766
EnterpriseValueRevenue 31.3487
EnterpriseValueEbitda 47.0231
SharesStats
SharesOutstanding 5131930
SharesFloat 3737023
PercentInsiders 27.181
PercentInstitutions 2.6950000000000003
Technicals
Beta 0.6987
52WeekHigh 3.4699
52WeekLow 1.01
50DayMA 1.1974
200DayMA 1.3493
SharesShort 25639
SharesShortPriorMonth 17513
ShortRatio 1.1
ShortPercent 0.0069
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-03-21
currency_symbol USD
totalAssets 4639000.00
otherCurrentAssets 30000.00
totalLiab 63000.00
totalStockholderEquity 4576000.00
otherCurrentLiab 63000.00
commonStock 51000.00
capitalStock 52000.00
retainedEarnings -59055000.00
cash 436000.00
totalCurrentLiabilities 63000.00
netDebt -436000.00
otherStockholderEquity 63631000.00
totalCurrentAssets 4008000.00
netReceivables 3542000.00
accountsPayable 23000.00
nonCurrrentAssetsOther 631000.00
nonCurrentAssetsTotal 631000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 63000.00
cashAndShortTermInvestments 436000.00
propertyPlantAndEquipmentNet 631000.00
netWorkingCapital 3945000.00
netInvestedCapital 4575000.00
commonStockSharesOutstanding 5132000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 4622000.00
otherCurrentAssets 47000.00
totalLiab 57000.00
totalStockholderEquity 4565000.00
otherCurrentLiab 36000.00
commonStock 51000.00
capitalStock 52000.00
retainedEarnings -59066000.00
cash 399000.00
cashAndEquivalents 399000.00
totalCurrentLiabilities 57000.00
netDebt -399000.00
shortTermDebt 0.00
otherStockholderEquity 63579000.00
propertyPlantEquipment 634000.00
totalCurrentAssets 3988000.00
netTangibleAssets 4564000.00
netReceivables 3542000.00
accountsPayable 21000.00
nonCurrrentAssetsOther 634000.00
nonCurrentAssetsTotal 634000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 63579000.00
liabilitiesAndStockholdersEquity 4622000.00
cashAndShortTermInvestments 399000.00
propertyPlantAndEquipmentNet 634000.00
netWorkingCapital 3931000.00
netInvestedCapital 4564000.00
commonStockSharesOutstanding 5132000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 4594000.00
otherCurrentAssets 43000.00
totalLiab 56000.00
totalStockholderEquity 4538000.00
otherCurrentLiab 37000.00
commonStock 51000.00
capitalStock 52000.00
retainedEarnings -59093000.00
cash 372000.00
cashAndEquivalents 372000.00
totalCurrentLiabilities 56000.00
netDebt -372000.00
shortTermDebt 0.00
otherStockholderEquity 63579000.00
propertyPlantEquipment 637000.00
totalCurrentAssets 3957000.00
netTangibleAssets 4537000.00
netReceivables 3542000.00
accountsPayable 19000.00
nonCurrrentAssetsOther 637000.00
nonCurrentAssetsTotal 637000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 63579000.00
liabilitiesAndStockholdersEquity 4594000.00
cashAndShortTermInvestments 372000.00
propertyPlantAndEquipmentNet 637000.00
netWorkingCapital 3901000.00
netInvestedCapital 4537000.00
commonStockSharesOutstanding 5132000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 4496000.00
otherCurrentAssets 38000.00
totalLiab 96000.00
totalStockholderEquity 4400000.00
otherCurrentLiab 22000.00
commonStock 51000.00
capitalStock 52000.00
retainedEarnings -59231000.00
cash 254000.00
cashAndEquivalents 254000.00
totalCurrentLiabilities 96000.00
netDebt -254000.00
shortTermDebt 0.00
otherStockholderEquity 63579000.00
propertyPlantEquipment 640000.00
totalCurrentAssets 3856000.00
netTangibleAssets 4399000.00
netReceivables 3564000.00
accountsPayable 74000.00
nonCurrrentAssetsOther 640000.00
nonCurrentAssetsTotal 640000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 63579000.00
liabilitiesAndStockholdersEquity 4496000.00
cashAndShortTermInvestments 254000.00
propertyPlantAndEquipmentNet 640000.00
netWorkingCapital 3760000.00
netInvestedCapital 4399000.00
commonStockSharesOutstanding 5132000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-22
currency_symbol USD
totalAssets 4455000.00
otherCurrentAssets 3560000.00
totalLiab 60000.00
totalStockholderEquity 4395000.00
otherCurrentLiab 32000.00
commonStock 51000.00
capitalStock 52000.00
retainedEarnings -59236000.00
otherAssets 0.00
cash 252000.00
cashAndEquivalents 252000.00
totalCurrentLiabilities 60000.00
netDebt -252000.00
shortTermDebt 0.00
otherStockholderEquity 63579000.00
propertyPlantEquipment 643000.00
totalCurrentAssets 3812000.00
netTangibleAssets 4394000.00
netReceivables 3560000.00
longTermDebt 0.00
accountsPayable 28000.00
nonCurrrentAssetsOther 643000.00
nonCurrentAssetsTotal 643000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 63579000.00
liabilitiesAndStockholdersEquity 4455000.00
cashAndShortTermInvestments 252000.00
propertyPlantAndEquipmentNet 643000.00
netWorkingCapital 3752000.00
netInvestedCapital 4394000.00
commonStockSharesOutstanding 5132000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 4530000.00
otherCurrentAssets 38000.00
totalLiab 85000.00
totalStockholderEquity 4445000.00
otherCurrentLiab 19000.00
commonStock 51000.00
capitalStock 52000.00
retainedEarnings -59186000.00
otherAssets 0.00
cash 249000.00
cashAndEquivalents 249000.00
totalCurrentLiabilities 85000.00
netDebt -249000.00
shortTermDebt 0.00
otherStockholderEquity 63579000.00
propertyPlantEquipment 647000.00
totalCurrentAssets 3883000.00
netTangibleAssets 4444000.00
netReceivables 3596000.00
longTermDebt 0.00
accountsPayable 66000.00
nonCurrrentAssetsOther 647000.00
nonCurrentAssetsTotal 647000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 63579000.00
liabilitiesAndStockholdersEquity 4530000.00
cashAndShortTermInvestments 249000.00
propertyPlantAndEquipmentNet 647000.00
netWorkingCapital 3798000.00
netInvestedCapital 4444000.00
commonStockSharesOutstanding 5132000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 4758000.00
otherCurrentAssets 25000.00
totalLiab 305000.00
totalStockholderEquity 4453000.00
otherCurrentLiab 26000.00
commonStock 51000.00
capitalStock 52000.00
retainedEarnings -59178000.00
otherAssets 133000.00
cash 261000.00
cashAndEquivalents 261000.00
totalCurrentLiabilities 202000.00
netDebt -106000.00
shortTermDebt 52000.00
shortLongTermDebt 52000.00
shortLongTermDebtTotal 155000.00
otherStockholderEquity 63579000.00
propertyPlantEquipment 650000.00
totalCurrentAssets 3975000.00
netTangibleAssets 4452000.00
netReceivables 3689000.00
longTermDebt 103000.00
accountsPayable 124000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -59178000.00
nonCurrrentAssetsOther 133000.00
nonCurrentAssetsTotal 783000.00
longTermDebtTotal 103000.00
nonCurrentLiabilitiesTotal 103000.00
capitalSurpluse 63579000.00
liabilitiesAndStockholdersEquity 4758000.00
cashAndShortTermInvestments 261000.00
propertyPlantAndEquipmentGross 650000.00
propertyPlantAndEquipmentNet 650000.00
netWorkingCapital 3773000.00
netInvestedCapital 4607000.00
commonStockSharesOutstanding 5132000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 4697000.00
otherCurrentAssets 220000.00
totalLiab 293000.00
totalStockholderEquity 4404000.00
otherCurrentLiab 18000.00
commonStock 51000.00
retainedEarnings -59227000.00
otherAssets 145000.00
cash 43000.00
totalCurrentLiabilities 178000.00
netDebt 124000.00
shortTermDebt 52000.00
shortLongTermDebt 52000.00
shortLongTermDebtTotal 167000.00
otherStockholderEquity 63579000.00
propertyPlantEquipment 653000.00
totalCurrentAssets 3899000.00
netTangibleAssets 4403000.00
netReceivables 3636000.00
longTermDebt 115000.00
accountsPayable 108000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -59227000.00
nonCurrrentAssetsOther 145000.00
nonCurrentAssetsTotal 798000.00
longTermDebtTotal 115000.00
nonCurrentLiabilitiesTotal 115000.00
capitalSurpluse 63579000.00
liabilitiesAndStockholdersEquity 4697000.00
cashAndShortTermInvestments 43000.00
propertyPlantAndEquipmentGross 653000.00
propertyPlantAndEquipmentNet 653000.00
netWorkingCapital 3721000.00
netInvestedCapital 4570000.00
commonStockSharesOutstanding 5132000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 4611000.00
otherCurrentAssets 92000.00
totalLiab 286000.00
totalStockholderEquity 4325000.00
otherCurrentLiab 32000.00
commonStock 51000.00
retainedEarnings -59306000.00
otherAssets 809000.00
cash 27000.00
totalCurrentLiabilities 164000.00
netDebt 147000.00
shortTermDebt 52000.00
shortLongTermDebt 52000.00
shortLongTermDebtTotal 174000.00
otherStockholderEquity 63579000.00
propertyPlantEquipment 656000.00
totalCurrentAssets 3802000.00
longTermInvestments 153000.00
netTangibleAssets 4324000.00
netReceivables 3683000.00
longTermDebt 122000.00
accountsPayable 80000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -59306000.00
nonCurrrentAssetsOther 153000.00
nonCurrentAssetsTotal 809000.00
longTermDebtTotal 122000.00
nonCurrentLiabilitiesTotal 122000.00
capitalSurpluse 63579000.00
liabilitiesAndStockholdersEquity 4611000.00
cashAndShortTermInvestments 27000.00
propertyPlantAndEquipmentNet 656000.00
netWorkingCapital 3638000.00
netInvestedCapital 4498000.00
commonStockSharesOutstanding 5132000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 4604000.00
otherCurrentAssets 104000.00
totalLiab 247000.00
totalStockholderEquity 4357000.00
otherCurrentLiab 18000.00
commonStock 51000.00
retainedEarnings -59274000.00
otherAssets 840000.00
cash 42000.00
totalCurrentLiabilities 97000.00
netDebt 148000.00
shortTermDebt 40000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 190000.00
otherStockholderEquity 63579000.00
propertyPlantEquipment 659000.00
totalCurrentAssets 3764000.00
netTangibleAssets 4356000.00
netReceivables 3618000.00
longTermDebt 150000.00
accountsPayable 39000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -59274000.00
nonCurrrentAssetsOther 181000.00
nonCurrentAssetsTotal 840000.00
longTermDebtTotal 150000.00
nonCurrentLiabilitiesTotal 150000.00
capitalSurpluse 63579000.00
liabilitiesAndStockholdersEquity 4604000.00
cashAndShortTermInvestments 42000.00
propertyPlantAndEquipmentGross 659000.00
propertyPlantAndEquipmentNet 659000.00
netWorkingCapital 3667000.00
netInvestedCapital 4546000.00
commonStockSharesOutstanding 5132000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 5353000.00
otherCurrentAssets 25000.00
totalLiab 3178000.00
totalStockholderEquity 2175000.00
otherCurrentLiab 37000.00
commonStock 51000.00
retainedEarnings -61456000.00
otherLiab 2745000.00
otherAssets 192000.00
cash 39000.00
totalCurrentLiabilities 272000.00
netDebt 162000.00
shortTermDebt 40000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 201000.00
otherStockholderEquity 63579000.00
propertyPlantEquipment 1368000.00
totalCurrentAssets 3793000.00
netTangibleAssets 2174000.00
netReceivables 3729000.00
longTermDebt 161000.00
accountsPayable 195000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -61456000.00
nonCurrrentAssetsOther 192000.00
nonCurrentAssetsTotal 1560000.00
longTermDebtTotal 161000.00
nonCurrentLiabilitiesOther 2745000.00
nonCurrentLiabilitiesTotal 2906000.00
capitalSurpluse 63579000.00
liabilitiesAndStockholdersEquity 5353000.00
cashAndShortTermInvestments 39000.00
propertyPlantAndEquipmentGross 1368000.00
propertyPlantAndEquipmentNet 1368000.00
netWorkingCapital 3521000.00
netInvestedCapital 2375000.00
commonStockSharesOutstanding 5132000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 5715000.00
otherCurrentAssets 38000.00
totalLiab 3403000.00
totalStockholderEquity 2312000.00
otherCurrentLiab 55000.00
commonStock 51000.00
retainedEarnings -61319000.00
otherLiab 2770000.00
otherAssets 204000.00
cash 27000.00
totalCurrentLiabilities 462000.00
netDebt 184000.00
shortTermDebt 40000.00
shortLongTermDebt 40000.00
shortLongTermDebtTotal 211000.00
otherStockholderEquity 63579000.00
propertyPlantEquipment 735000.00
totalCurrentAssets 4111000.00
netTangibleAssets 2311000.00
netReceivables 4046000.00
longTermDebt 171000.00
accountsPayable 367000.00
accumulatedOtherComprehensiveIncome -4671000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -61319000.00
nonCurrrentAssetsOther 204000.00
nonCurrentAssetsTotal 1604000.00
longTermDebtTotal 171000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 2941000.00
capitalSurpluse 63579000.00
liabilitiesAndStockholdersEquity 5715000.00
cashAndShortTermInvestments 27000.00
propertyPlantAndEquipmentGross 1400000.00
propertyPlantAndEquipmentNet 1400000.00
netWorkingCapital 3649000.00
netInvestedCapital 2522000.00
commonStockSharesOutstanding 5132000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-27
currency_symbol USD
totalAssets 5790000.00
totalLiab 3381000.00
totalStockholderEquity 2409000.00
otherCurrentLiab 35000.00
commonStock 51000.00
retainedEarnings -61222000.00
otherLiab 2770000.00
otherAssets 214000.00
cash 22000.00
totalCurrentLiabilities 434000.00
netDebt 199000.00
shortTermDebt 44000.00
shortLongTermDebt 44000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 68250000.00
propertyPlantEquipment 668000.00
totalCurrentAssets 4141000.00
longTermInvestments 214000.00
netTangibleAssets 2408000.00
netReceivables 4119000.00
longTermDebt 177000.00
accountsPayable 355000.00
accumulatedOtherComprehensiveIncome -4671000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -61222000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 1649000.00
longTermDebtTotal 177000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 2947000.00
capitalSurpluse 63579000.00
liabilitiesAndStockholdersEquity 5790000.00
cashAndShortTermInvestments 22000.00
propertyPlantAndEquipmentGross 1435000.00
propertyPlantAndEquipmentNet 1435000.00
commonStockSharesOutstanding 5132000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 5976000.00
otherCurrentAssets 11000.00
totalLiab 3550000.00
totalStockholderEquity 2426000.00
otherCurrentLiab 146000.00
commonStock 51000.00
retainedEarnings -61205000.00
otherLiab 2770000.00
otherAssets 222000.00
cash 42000.00
totalCurrentLiabilities 599000.00
netDebt 190000.00
shortTermDebt 51000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 232000.00
otherStockholderEquity 63579000.00
propertyPlantEquipment 799000.00
totalCurrentAssets 4284000.00
netTangibleAssets 2425000.00
netReceivables 4231000.00
longTermDebt 181000.00
accountsPayable 402000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -61205000.00
nonCurrrentAssetsOther 222000.00
nonCurrentAssetsTotal 1692000.00
longTermDebtTotal 181000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 2951000.00
capitalSurpluse 63579000.00
liabilitiesAndStockholdersEquity 5976000.00
cashAndShortTermInvestments 42000.00
propertyPlantAndEquipmentGross 1470000.00
propertyPlantAndEquipmentNet 1470000.00
commonStockSharesOutstanding 5132000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 7852000.00
otherCurrentAssets 23000.00
totalLiab 3106000.00
totalStockholderEquity 4746000.00
otherCurrentLiab 13000.00
commonStock 51000.00
retainedEarnings -58885000.00
otherLiab 2770000.00
otherAssets 231000.00
cash 175000.00
totalCurrentLiabilities 149000.00
netDebt 63000.00
shortTermDebt 51000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 238000.00
otherStockholderEquity 63579000.00
propertyPlantEquipment 2492000.00
totalCurrentAssets 4454000.00
netTangibleAssets 4745000.00
netReceivables 4256000.00
longTermDebt 187000.00
accountsPayable 85000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -58885000.00
nonCurrrentAssetsOther 231000.00
nonCurrentAssetsTotal 3398000.00
longTermDebtTotal 187000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 2957000.00
capitalSurpluse 63579000.00
liabilitiesAndStockholdersEquity 7852000.00
cashAndShortTermInvestments 175000.00
propertyPlantAndEquipmentGross 3167000.00
propertyPlantAndEquipmentNet 3167000.00
commonStockSharesOutstanding 5132000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 7882000.00
otherCurrentAssets 34000.00
totalLiab 3121000.00
totalStockholderEquity 4761000.00
otherCurrentLiab 32000.00
commonStock 51000.00
retainedEarnings -58870000.00
otherLiab 2770000.00
otherAssets 244000.00
cash 361000.00
totalCurrentLiabilities 150000.00
netDebt -101000.00
shortTermDebt 59000.00
shortLongTermDebt 59000.00
shortLongTermDebtTotal 260000.00
otherStockholderEquity 68206000.00
propertyPlantEquipment 2503000.00
totalCurrentAssets 4496000.00
netTangibleAssets 4886000.00
netReceivables 4135000.00
longTermDebt 187000.00
accountsPayable 59000.00
accumulatedOtherComprehensiveIncome -4627000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -58744000.00
nonCurrrentAssetsOther 251000.00
nonCurrentAssetsTotal 3386000.00
longTermDebtTotal 187000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 2971000.00
capitalSurpluse 63579000.00
liabilitiesAndStockholdersEquity 7882000.00
cashAndShortTermInvestments 361000.00
propertyPlantAndEquipmentGross 3135000.00
propertyPlantAndEquipmentNet 3135000.00
commonStockSharesOutstanding 2132000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-23
currency_symbol USD
totalAssets 7882000.00
otherCurrentAssets 4063000.00
totalLiab 3121000.00
totalStockholderEquity 4761000.00
commonStock 51000.00
retainedEarnings -58870000.00
otherLiab 2770000.00
otherAssets 251000.00
cash 361000.00
totalCurrentLiabilities 150000.00
netDebt -101000.00
shortTermDebt 59000.00
shortLongTermDebt 59000.00
shortLongTermDebtTotal 260000.00
propertyPlantEquipment 618000.00
totalCurrentAssets 4496000.00
longTermInvestments 251000.00
netTangibleAssets 4760000.00
netReceivables 4135000.00
longTermDebt 201000.00
accountsPayable 91000.00
accumulatedOtherComprehensiveIncome -4627000.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -58870000.00
nonCurrentAssetsTotal 869000.00
longTermDebtTotal 201000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 2971000.00
capitalSurpluse 63579000.00
liabilitiesAndStockholdersEquity 7882000.00
cashAndShortTermInvestments 361000.00
propertyPlantAndEquipmentGross 3135000.00
commonStockSharesOutstanding 2132000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 3818000.00
intangibleAssets 0.00
otherCurrentAssets 56000.00
totalLiab 3440000.00
totalStockholderEquity 378000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31000.00
commonStock 22000.00
retainedEarnings -58815000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 257000.00
cash 272000.00
totalCurrentLiabilities 448000.00
netDebt 1000.00
shortTermDebt 51000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 273000.00
otherStockholderEquity 59170000.00
propertyPlantEquipment 628000.00
totalCurrentAssets 374000.00
netTangibleAssets 377000.00
shortTermInvestments 0.00
netReceivables 46000.00
longTermDebt 222000.00
inventory 0.00
accountsPayable 366000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -58815000.00
treasuryStock 0.00
nonCurrrentAssetsOther 257000.00
nonCurrentAssetsTotal 3444000.00
longTermDebtTotal 222000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 2992000.00
capitalSurpluse 59170000.00
liabilitiesAndStockholdersEquity 3818000.00
cashAndShortTermInvestments 272000.00
propertyPlantAndEquipmentGross 3187000.00
propertyPlantAndEquipmentNet 3187000.00
commonStockSharesOutstanding 2132000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 3894000.00
intangibleAssets 0.00
otherCurrentAssets 47000.00
totalLiab 3395000.00
totalStockholderEquity 499000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32000.00
commonStock 22000.00
retainedEarnings -58694000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 268000.00
cash 278000.00
totalCurrentLiabilities 396000.00
netDebt 9000.00
shortTermDebt 58000.00
shortLongTermDebt 58000.00
shortLongTermDebtTotal 287000.00
otherStockholderEquity 59170000.00
propertyPlantEquipment 636000.00
totalCurrentAssets 370000.00
netTangibleAssets 498000.00
shortTermInvestments 0.00
netReceivables 45000.00
longTermDebt 229000.00
inventory 0.00
accountsPayable 306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 22000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -58694000.00
treasuryStock 0.00
nonCurrrentAssetsOther 268000.00
nonCurrentAssetsTotal 3524000.00
longTermDebtTotal 229000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 2999000.00
capitalSurpluse 59170000.00
liabilitiesAndStockholdersEquity 3894000.00
cashAndShortTermInvestments 278000.00
propertyPlantAndEquipmentGross 3256000.00
propertyPlantAndEquipmentNet 3256000.00
commonStockSharesOutstanding 2132000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 4205000.00
otherCurrentAssets 2669000.00
totalLiab 3569000.00
totalStockholderEquity 636000.00
otherCurrentLiab 29000.00
commonStock 21000.00
retainedEarnings -58386000.00
otherLiab 2770000.00
otherAssets 278000.00
cash 419000.00
totalCurrentLiabilities 556000.00
netDebt -95000.00
shortTermDebt 81000.00
shortLongTermDebt 68000.00
shortLongTermDebtTotal 324000.00
otherStockholderEquity 63380000.00
propertyPlantEquipment 647000.00
totalCurrentAssets 522000.00
longTermInvestments 278000.00
netTangibleAssets 501000.00
netReceivables 103000.00
longTermDebt 234000.00
accountsPayable 446000.00
accumulatedOtherComprehensiveIncome -4380000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -58520000.00
nonCurrrentAssetsOther 301000.00
nonCurrentAssetsTotal 3683000.00
longTermDebtTotal 234000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 3013000.00
capitalSurpluse 59000000.00
liabilitiesAndStockholdersEquity 4205000.00
cashAndShortTermInvestments 419000.00
propertyPlantAndEquipmentGross 3382000.00
propertyPlantAndEquipmentNet 3382000.00
commonStockSharesOutstanding 1947000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-19
currency_symbol USD
totalAssets 4205000.00
intangibleAssets 0.00
otherCurrentAssets 2721000.00
totalLiab 3569000.00
totalStockholderEquity 636000.00
deferredLongTermLiab 0.00
otherCurrentLiab 29000.00
commonStock 21000.00
retainedEarnings -58386000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 301000.00
cash 419000.00
totalCurrentLiabilities 556000.00
netDebt -95000.00
shortTermDebt 81000.00
shortLongTermDebt 81000.00
shortLongTermDebtTotal 324000.00
propertyPlantEquipment 661000.00
totalCurrentAssets 522000.00
longTermInvestments 301000.00
netTangibleAssets 635000.00
shortTermInvestments 0.00
netReceivables 103000.00
longTermDebt 243000.00
inventory 0.00
accountsPayable 475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -58386000.00
treasuryStock 0.00
nonCurrentAssetsTotal 962000.00
longTermDebtTotal 243000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 3013000.00
capitalSurpluse 59000000.00
liabilitiesAndStockholdersEquity 4205000.00
cashAndShortTermInvestments 419000.00
propertyPlantAndEquipmentGross 3382000.00
commonStockSharesOutstanding 1947000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 7028000.00
intangibleAssets 0.00
otherCurrentAssets 61000.00
totalLiab 3706000.00
totalStockholderEquity 3322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67000.00
commonStock 20000.00
retainedEarnings -55537000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 308000.00
cash 427000.00
totalCurrentLiabilities 677000.00
netDebt -83000.00
shortTermDebt 85000.00
shortLongTermDebt 85000.00
shortLongTermDebtTotal 344000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 675000.00
totalCurrentAssets 617000.00
netTangibleAssets 3321000.00
shortTermInvestments 0.00
netReceivables 129000.00
longTermDebt 259000.00
inventory 0.00
accountsPayable 525000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -55537000.00
treasuryStock 0.00
nonCurrrentAssetsOther 308000.00
nonCurrentAssetsTotal 6411000.00
longTermDebtTotal 259000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 3029000.00
capitalSurpluse 58838000.00
liabilitiesAndStockholdersEquity 7028000.00
cashAndShortTermInvestments 427000.00
propertyPlantAndEquipmentGross 6103000.00
propertyPlantAndEquipmentNet 6103000.00
commonStockSharesOutstanding 1947000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 7139000.00
intangibleAssets 0.00
otherCurrentAssets 87000.00
totalLiab 3714000.00
totalStockholderEquity 3425000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26000.00
commonStock 20000.00
retainedEarnings -55434000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 298000.00
cash 433000.00
totalCurrentLiabilities 668000.00
netDebt -70000.00
shortTermDebt 87000.00
shortLongTermDebt 363000.00
shortLongTermDebtTotal 363000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 689000.00
totalCurrentAssets 663000.00
netTangibleAssets 3424000.00
shortTermInvestments 0.00
netReceivables 143000.00
longTermDebt 276000.00
inventory 0.00
accountsPayable 555000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -55434000.00
treasuryStock 0.00
nonCurrrentAssetsOther 298000.00
nonCurrentAssetsTotal 6476000.00
longTermDebtTotal 276000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 3046000.00
capitalSurpluse 58838000.00
liabilitiesAndStockholdersEquity 7139000.00
cashAndShortTermInvestments 433000.00
propertyPlantAndEquipmentGross 6178000.00
propertyPlantAndEquipmentNet 6178000.00
commonStockSharesOutstanding 1947000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol USD
totalAssets 7178000.00
intangibleAssets 0.00
otherCurrentAssets 206000.00
totalLiab 3459000.00
totalStockholderEquity 3719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59000.00
commonStock 20000.00
retainedEarnings -55140000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 322000.00
cash 113000.00
totalCurrentLiabilities 393000.00
netDebt 279000.00
shortTermDebt 96000.00
shortLongTermDebt 89000.00
shortLongTermDebtTotal 392000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 703000.00
totalCurrentAssets 438000.00
netTangibleAssets 3559000.00
shortTermInvestments 0.00
netReceivables 119000.00
longTermDebt 293000.00
inventory 0.00
accountsPayable 238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -55299000.00
treasuryStock 0.00
nonCurrrentAssetsOther 426000.00
nonCurrentAssetsTotal 6740000.00
longTermDebtTotal 293000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 3066000.00
capitalSurpluse 58838000.00
liabilitiesAndStockholdersEquity 7178000.00
cashAndShortTermInvestments 113000.00
propertyPlantAndEquipmentGross 6339000.00
propertyPlantAndEquipmentNet 6314000.00
commonStockSharesOutstanding 1947000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-05
currency_symbol USD
totalAssets 7178000.00
intangibleAssets 0.00
otherCurrentAssets 5608000.00
totalLiab 3459000.00
totalStockholderEquity 3719000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59000.00
commonStock 20000.00
retainedEarnings -55140000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 401000.00
cash 113000.00
totalCurrentLiabilities 393000.00
netDebt 279000.00
shortTermDebt 96000.00
shortLongTermDebt 96000.00
shortLongTermDebtTotal 392000.00
propertyPlantEquipment 731000.00
totalCurrentAssets 438000.00
netTangibleAssets 3718000.00
shortTermInvestments 0.00
netReceivables 119000.00
longTermDebt 296000.00
inventory 0.00
accountsPayable 238000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -55140000.00
treasuryStock 0.00
nonCurrrentAssetsOther 401000.00
nonCurrentAssetsTotal 731000.00
longTermDebtTotal 296000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 3066000.00
capitalSurpluse 58838000.00
liabilitiesAndStockholdersEquity 7178000.00
cashAndShortTermInvestments 113000.00
propertyPlantAndEquipmentGross 6339000.00
commonStockSharesOutstanding 1947000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 8548000.00
intangibleAssets 0.00
otherCurrentAssets 47000.00
totalLiab 5470000.00
totalStockholderEquity 3078000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148000.00
commonStock 20000.00
retainedEarnings -55781000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 1344000.00
cash 530000.00
totalCurrentLiabilities 1581000.00
netDebt 1417000.00
shortTermDebt 828000.00
shortLongTermDebtTotal 1947000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 864000.00
totalCurrentAssets 682000.00
netTangibleAssets 3077000.00
shortTermInvestments 0.00
netReceivables 105000.00
longTermDebt 1119000.00
inventory 0.00
accountsPayable 605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -55781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1486000.00
nonCurrentAssetsTotal 7866000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 3889000.00
capitalSurpluse 58838000.00
liabilitiesAndStockholdersEquity 8548000.00
cashAndShortTermInvestments 530000.00
propertyPlantAndEquipmentGross 6522000.00
propertyPlantAndEquipmentNet 6380000.00
commonStockSharesOutstanding 1947000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 8580000.00
intangibleAssets 0.00
otherCurrentAssets 44000.00
totalLiab 5338000.00
totalStockholderEquity 3242000.00
deferredLongTermLiab 0.00
otherCurrentLiab 139000.00
commonStock 20000.00
retainedEarnings -55617000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 1356000.00
cash 474000.00
totalCurrentLiabilities 1429000.00
netDebt 1495000.00
shortTermDebt 830000.00
shortLongTermDebtTotal 1969000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 5732000.00
totalCurrentAssets 617000.00
netTangibleAssets 3241000.00
shortTermInvestments 0.00
netReceivables 99000.00
longTermDebt 1139000.00
inventory 0.00
accountsPayable 460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -55617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1488000.00
nonCurrentAssetsTotal 7963000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 3909000.00
capitalSurpluse 58838000.00
liabilitiesAndStockholdersEquity 8580000.00
cashAndShortTermInvestments 474000.00
propertyPlantAndEquipmentGross 6607000.00
propertyPlantAndEquipmentNet 6475000.00
commonStockSharesOutstanding 1947000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-12
currency_symbol USD
totalAssets 8721000.00
intangibleAssets 0.00
otherCurrentAssets 48000.00
totalLiab 5346000.00
totalStockholderEquity 3375000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160000.00
commonStock 20000.00
retainedEarnings -55484000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 1345000.00
cash 547000.00
totalCurrentLiabilities 1431000.00
netDebt 1429000.00
shortTermDebt 831000.00
shortLongTermDebtTotal 1976000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 5779000.00
totalCurrentAssets 690000.00
netTangibleAssets 3374000.00
shortTermInvestments 0.00
netReceivables 95000.00
longTermDebt 1145000.00
inventory 0.00
accountsPayable 440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -55484000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1475000.00
nonCurrentAssetsTotal 8031000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 3915000.00
capitalSurpluse 58838000.00
liabilitiesAndStockholdersEquity 8721000.00
cashAndShortTermInvestments 547000.00
propertyPlantAndEquipmentGross 6686000.00
propertyPlantAndEquipmentNet 6556000.00
commonStockSharesOutstanding 1947000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 8875000.00
intangibleAssets 0.00
otherCurrentAssets 37000.00
totalLiab 5204000.00
totalStockholderEquity 3671000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151000.00
commonStock 20000.00
retainedEarnings -55188000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 1373000.00
cash 473000.00
totalCurrentLiabilities 1223000.00
netDebt 1569000.00
shortTermDebt 831000.00
shortLongTermDebt 831000.00
shortLongTermDebtTotal 2042000.00
otherStockholderEquity 62040000.00
propertyPlantEquipment 5914000.00
totalCurrentAssets 651000.00
netTangibleAssets 3670000.00
shortTermInvestments 0.00
netReceivables 141000.00
longTermDebt 1211000.00
inventory 0.00
accountsPayable 241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3202000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -55188000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1507000.00
nonCurrentAssetsTotal 8224000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 3981000.00
capitalSurpluse 58838000.00
liabilitiesAndStockholdersEquity 8875000.00
cashAndShortTermInvestments 473000.00
propertyPlantAndEquipmentGross 6851000.00
propertyPlantAndEquipmentNet 6717000.00
commonStockSharesOutstanding 1947000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 11920000.00
intangibleAssets 0.00
otherCurrentAssets 421000.00
totalLiab 5278000.00
totalStockholderEquity 6642000.00
deferredLongTermLiab 0.00
otherCurrentLiab 291000.00
commonStock 20000.00
retainedEarnings -52217000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 1247000.00
cash 581000.00
totalCurrentLiabilities 1285000.00
netDebt 1476000.00
shortTermDebt 834000.00
shortLongTermDebtTotal 2057000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 8585000.00
totalCurrentAssets 1122000.00
netTangibleAssets 6641000.00
shortTermInvestments 0.00
netReceivables 120000.00
longTermDebt 1223000.00
inventory 0.00
accountsPayable 160000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -52217000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1393000.00
nonCurrentAssetsTotal 10798000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 3993000.00
capitalSurpluse 58838000.00
liabilitiesAndStockholdersEquity 11920000.00
cashAndShortTermInvestments 581000.00
propertyPlantAndEquipmentGross 9551000.00
propertyPlantAndEquipmentNet 9405000.00
commonStockSharesOutstanding 1947000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 11984000.00
intangibleAssets 0.00
otherCurrentAssets 362000.00
totalLiab 5267000.00
totalStockholderEquity 6717000.00
deferredLongTermLiab 0.00
otherCurrentLiab 252000.00
commonStock 20000.00
retainedEarnings -52142000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 1275000.00
cash 437000.00
totalCurrentLiabilities 1192000.00
netDebt 1643000.00
shortTermDebt 775000.00
shortLongTermDebtTotal 2080000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 9773000.00
totalCurrentAssets 936000.00
netTangibleAssets 6717000.00
shortTermInvestments 0.00
netReceivables 137000.00
longTermDebt 1305000.00
inventory 0.00
accountsPayable 165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -52142000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1427000.00
nonCurrentAssetsTotal 11048000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 4075000.00
capitalSurpluse 58838000.00
liabilitiesAndStockholdersEquity 11984000.00
cashAndShortTermInvestments 437000.00
propertyPlantAndEquipmentGross 9773000.00
propertyPlantAndEquipmentNet 9621000.00
commonStockSharesOutstanding 1947000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 12060000.00
intangibleAssets 0.00
otherCurrentAssets 166000.00
totalLiab 5453000.00
totalStockholderEquity 6607000.00
deferredLongTermLiab 0.00
otherCurrentLiab 212000.00
commonStock 20000.00
retainedEarnings -52252000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 1008000.00
cash 412000.00
totalCurrentLiabilities 1311000.00
netDebt 1824000.00
shortTermDebt 864000.00
shortLongTermDebtTotal 2236000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 10383000.00
totalCurrentAssets 669000.00
netTangibleAssets 6607000.00
shortTermInvestments 0.00
netReceivables 91000.00
longTermDebt 1372000.00
inventory 0.00
accountsPayable 235000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -52252000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1170000.00
nonCurrentAssetsTotal 11391000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 4142000.00
capitalSurpluse 58838000.00
liabilitiesAndStockholdersEquity 12060000.00
cashAndShortTermInvestments 412000.00
propertyPlantAndEquipmentGross 10383000.00
propertyPlantAndEquipmentNet 10221000.00
commonStockSharesOutstanding 1947000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 12274000.00
intangibleAssets 0.00
otherCurrentAssets 182000.00
totalLiab 5981000.00
totalStockholderEquity 6293000.00
deferredLongTermLiab 0.00
otherCurrentLiab 229000.00
commonStock 20000.00
retainedEarnings -52566000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 1129000.00
cash 300000.00
totalCurrentLiabilities 1783000.00
netDebt 2009000.00
shortTermDebt 881000.00
shortLongTermDebt 881000.00
shortLongTermDebtTotal 2309000.00
otherStockholderEquity 61016000.00
propertyPlantEquipment 8809000.00
totalCurrentAssets 698000.00
netTangibleAssets 6292000.00
shortTermInvestments 0.00
netReceivables 216000.00
longTermDebt 1428000.00
inventory 0.00
accountsPayable 673000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -52566000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1291000.00
nonCurrentAssetsTotal 11576000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 4198000.00
capitalSurpluse 58838000.00
liabilitiesAndStockholdersEquity 12274000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 10447000.00
propertyPlantAndEquipmentNet 10285000.00
commonStockSharesOutstanding 1947000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 12523000.00
intangibleAssets 0.00
otherCurrentAssets 176000.00
totalLiab 5794000.00
totalStockholderEquity 6729000.00
deferredLongTermLiab 0.00
otherCurrentLiab 321000.00
commonStock 20000.00
retainedEarnings -52130000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 1218000.00
cash 311000.00
totalCurrentLiabilities 898000.00
netDebt 2030000.00
shortTermDebt 215000.00
shortLongTermDebtTotal 2341000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 8913000.00
totalCurrentAssets 719000.00
netTangibleAssets 6729000.00
shortTermInvestments 0.00
netReceivables 232000.00
longTermDebt 2126000.00
inventory 0.00
accountsPayable 362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -52130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1390000.00
nonCurrentAssetsTotal 11804000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 4896000.00
capitalSurpluse 58838000.00
liabilitiesAndStockholdersEquity 12523000.00
cashAndShortTermInvestments 311000.00
propertyPlantAndEquipmentGross 10586000.00
propertyPlantAndEquipmentNet 10414000.00
commonStockSharesOutstanding 1947000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 12585000.00
intangibleAssets 0.00
otherCurrentAssets 203000.00
totalLiab 5652000.00
totalStockholderEquity 6933000.00
deferredLongTermLiab 0.00
otherCurrentLiab 248000.00
commonStock 20000.00
retainedEarnings -51926000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 1169000.00
cash 301000.00
totalCurrentLiabilities 694000.00
netDebt 2094000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 2395000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 1709000.00
totalCurrentAssets 732000.00
netTangibleAssets 6933000.00
shortTermInvestments 0.00
netReceivables 228000.00
longTermDebt 2188000.00
inventory 0.00
accountsPayable 239000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -51926000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1351000.00
nonCurrentAssetsTotal 11853000.00
longTermDebtTotal 2188000.00
nonCurrentLiabilitiesOther 2770000.00
nonCurrentLiabilitiesTotal 4958000.00
capitalSurpluse 58838000.00
liabilitiesAndStockholdersEquity 12585000.00
cashAndShortTermInvestments 301000.00
propertyPlantAndEquipmentGross 10684000.00
propertyPlantAndEquipmentNet 10502000.00
commonStockSharesOutstanding 1947000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 12592000.00
intangibleAssets 0.00
otherCurrentAssets 201000.00
totalLiab 5560000.00
totalStockholderEquity 7032000.00
deferredLongTermLiab 0.00
otherCurrentLiab 175000.00
commonStock 20000.00
retainedEarnings -51827000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 1145000.00
cash 443000.00
totalCurrentLiabilities 663000.00
netDebt 1869000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 2312000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 9025.00
totalCurrentAssets 812000.00
netTangibleAssets 7032.00
shortTermInvestments 0.00
netReceivables 168000.00
longTermDebt 2127000.00
inventory 0.00
accountsPayable 303000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -51827.00
treasuryStock 0.00
nonCurrrentAssetsOther 1333000.00
nonCurrentAssetsTotal 11780000.00
nonCurrentLiabilitiesOther 2770.00
nonCurrentLiabilitiesTotal 4897000.00
capitalSurpluse 58838.00
liabilitiesAndStockholdersEquity 12592000.00
cashAndShortTermInvestments 443000.00
propertyPlantAndEquipmentGross 10635000.00
propertyPlantAndEquipmentNet 10447000.00
commonStockSharesOutstanding 1947000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-28
currency_symbol USD
totalAssets 13308000.00
intangibleAssets 0.00
otherCurrentAssets 203000.00
totalLiab 6236000.00
totalStockholderEquity 7072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 965000.00
commonStock 20000.00
retainedEarnings -51787000.00
otherLiab 2770000.00
goodWill 0.00
otherAssets 474000.00
cash 1621000.00
totalCurrentLiabilities 1271000.00
netDebt 759000.00
shortTermDebt 185000.00
shortLongTermDebt 2380000.00
shortLongTermDebtTotal 2380000.00
otherStockholderEquity 61016000.00
propertyPlantEquipment 9190.00
totalCurrentAssets 2019000.00
netTangibleAssets 7072.00
shortTermInvestments 0.00
netReceivables 195000.00
longTermDebt 2195000.00
inventory 0.00
accountsPayable 121000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -51787.00
treasuryStock 0.00
nonCurrrentAssetsOther 657000.00
nonCurrentAssetsTotal 11289000.00
nonCurrentLiabilitiesOther 2770.00
nonCurrentLiabilitiesTotal 4965000.00
capitalSurpluse 58838.00
liabilitiesAndStockholdersEquity 13308000.00
cashAndShortTermInvestments 1621000.00
propertyPlantAndEquipmentGross 10815000.00
propertyPlantAndEquipmentNet 10632000.00
commonStockSharesOutstanding 1947000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 13054000.00
intangibleAssets 0.00
otherCurrentAssets 7000.00
totalLiab 6106000.00
totalStockholderEquity 6948000.00
deferredLongTermLiab 0.00
otherCurrentLiab 289000.00
commonStock 20000.00
retainedEarnings -51911000.00
otherLiab 3311000.00
goodWill 0.00
otherAssets 590000.00
cash 1276000.00
totalCurrentLiabilities 461000.00
netDebt 1111000.00
shortTermDebt 53000.00
shortLongTermDebtTotal 2387000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 9294.00
totalCurrentAssets 1516000.00
netTangibleAssets 6948.00
shortTermInvestments 0.00
netReceivables 233000.00
longTermDebt 2334000.00
inventory 0.00
accountsPayable 119000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -51911.00
treasuryStock 0.00
nonCurrrentAssetsOther 783000.00
nonCurrentAssetsTotal 11538000.00
nonCurrentLiabilitiesOther 2770.00
nonCurrentLiabilitiesTotal 5645000.00
capitalSurpluse 58838.00
liabilitiesAndStockholdersEquity 13054000.00
cashAndShortTermInvestments 1276000.00
propertyPlantAndEquipmentGross 10948000.00
propertyPlantAndEquipmentNet 10755000.00
commonStockSharesOutstanding 1947000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-12
currency_symbol USD
totalAssets 12864000.00
intangibleAssets 0.00
otherCurrentAssets 6000.00
totalLiab 6049000.00
totalStockholderEquity 6815000.00
deferredLongTermLiab 0.00
otherCurrentLiab 232000.00
commonStock 20000.00
retainedEarnings -52044000.00
otherLiab 3311000.00
goodWill 0.00
otherAssets 576000.00
cash 960000.00
totalCurrentLiabilities 417000.00
netDebt 1409000.00
shortTermDebt 48000.00
shortLongTermDebtTotal 2369000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 1461.00
totalCurrentAssets 1202000.00
netTangibleAssets 6815.00
shortTermInvestments 0.00
netReceivables 236000.00
longTermDebt 2321000.00
inventory 0.00
accountsPayable 137000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -52044.00
treasuryStock 0.00
nonCurrrentAssetsOther 576000.00
nonCurrentAssetsTotal 11662000.00
nonCurrentLiabilitiesOther 2770.00
nonCurrentLiabilitiesTotal 5632000.00
capitalSurpluse 58838.00
liabilitiesAndStockholdersEquity 12864000.00
cashAndShortTermInvestments 960000.00
propertyPlantAndEquipmentGross 11086000.00
propertyPlantAndEquipmentNet 11086000.00
commonStockSharesOutstanding 1947000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 12484000.00
intangibleAssets 0.00
otherCurrentAssets 2000.00
totalLiab 5838000.00
totalStockholderEquity 6646000.00
deferredLongTermLiab 0.00
otherCurrentLiab 173000.00
commonStock 20000.00
retainedEarnings -52213000.00
otherLiab 3261000.00
goodWill 0.00
otherAssets 576000.00
cash 398000.00
totalCurrentLiabilities 211000.00
netDebt 1968000.00
shortTermDebt 156000.00
shortLongTermDebtTotal 2366000.00
otherStockholderEquity 60262000.00
propertyPlantEquipment 1427.00
totalCurrentAssets 610000.00
netTangibleAssets 6677.00
shortTermInvestments 0.00
netReceivables 210000.00
longTermDebt 2234000.00
inventory 0.00
accountsPayable 38000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -52182.00
treasuryStock 0.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 11874000.00
nonCurrentLiabilitiesOther 2770.00
nonCurrentLiabilitiesTotal 5627000.00
capitalSurpluse 58838.00
liabilitiesAndStockholdersEquity 12484000.00
cashAndShortTermInvestments 398000.00
propertyPlantAndEquipmentGross 11331000.00
propertyPlantAndEquipmentNet 11331000.00
commonStockSharesOutstanding 1947000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 12484000.00
intangibleAssets 0.00
otherCurrentAssets 2.00
totalLiab 5838000.00
totalStockholderEquity 6646.00
deferredLongTermLiab 0.00
otherCurrentLiab 173000.00
commonStock 20.00
retainedEarnings -52213000.00
otherLiab 3261000.00
goodWill 0.00
otherAssets 543000.00
cash 398000.00
totalCurrentLiabilities 211000.00
netDebt 1968000.00
shortLongTermDebtTotal 2366000.00
propertyPlantEquipment 1410.00
totalCurrentAssets 610000.00
netTangibleAssets 6645.00
shortTermInvestments 0.00
netReceivables 210000.00
longTermDebt 2366.00
inventory 0.00
accountsPayable 38.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1424000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -52213.00
treasuryStock 0.00
nonCurrrentAssetsOther 543000.00
nonCurrentAssetsTotal 1953.00
longTermDebtTotal 2366.00
nonCurrentLiabilitiesOther 2770.00
nonCurrentLiabilitiesTotal 5136.00
capitalSurpluse 58838.00
liabilitiesAndStockholdersEquity 12484000.00
cashAndShortTermInvestments 398.00
propertyPlantAndEquipmentGross 11331000.00
commonStockSharesOutstanding 1947000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 12521000.00
intangibleAssets 0.00
otherCurrentAssets 5000.00
totalLiab 5959000.00
totalStockholderEquity 6562000.00
deferredLongTermLiab 0.00
otherCurrentLiab 242000.00
commonStock 20000.00
retainedEarnings -52297000.00
otherLiab 3260000.00
goodWill 0.00
otherAssets 635000.00
cash 235000.00
totalCurrentLiabilities 352000.00
netDebt 2112000.00
shortTermDebt 2347000.00
shortLongTermDebtTotal 2347000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 9856000.00
totalCurrentAssets 417000.00
netTangibleAssets 6561000.00
shortTermInvestments 0.00
netReceivables 177000.00
longTermDebt 2347000.00
inventory 0.00
accountsPayable 110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -52297000.00
treasuryStock 0.00
nonCurrrentAssetsOther 635000.00
nonCurrentAssetsTotal 12104000.00
nonCurrentLiabilitiesTotal 5607000.00
capitalSurpluse 58838000.00
liabilitiesAndStockholdersEquity 12521000.00
cashAndShortTermInvestments 235000.00
propertyPlantAndEquipmentGross 11469000.00
propertyPlantAndEquipmentNet 11469000.00
commonStockSharesOutstanding 1947000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 12435000.00
intangibleAssets 0.00
otherCurrentAssets 5000.00
totalLiab 7393000.00
totalStockholderEquity 5042000.00
deferredLongTermLiab 0.00
otherCurrentLiab 208000.00
commonStock 20000.00
retainedEarnings -53817000.00
otherLiab 4572000.00
goodWill 0.00
otherAssets 578000.00
cash 100000.00
totalCurrentLiabilities 492000.00
netDebt 2229000.00
shortTermDebt 2329.00
shortLongTermDebtTotal 2329000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 9930.00
totalCurrentAssets 321000.00
netTangibleAssets 5041.00
shortTermInvestments 0.00
netReceivables 216000.00
longTermDebt 2329000.00
inventory 0.00
accountsPayable 284000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -53817.00
treasuryStock 0.00
nonCurrrentAssetsOther 578000.00
nonCurrentAssetsTotal 12114000.00
nonCurrentLiabilitiesTotal 6901000.00
capitalSurpluse 58838.00
liabilitiesAndStockholdersEquity 12435000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 11536000.00
propertyPlantAndEquipmentNet 11536000.00
commonStockSharesOutstanding 1947000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 12419000.00
intangibleAssets 0.00
otherCurrentAssets 26000.00
totalLiab 7208000.00
totalStockholderEquity 5211000.00
deferredLongTermLiab 0.00
otherCurrentLiab 421000.00
commonStock 20000.00
retainedEarnings -53648000.00
otherLiab 4120000.00
goodWill 0.00
otherAssets 423000.00
cash 123000.00
totalCurrentLiabilities 779000.00
netDebt 2186000.00
shortLongTermDebtTotal 2309000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 10057.00
totalCurrentAssets 316000.00
netTangibleAssets 5210.00
shortTermInvestments 0.00
netReceivables 167000.00
longTermDebt 2309.00
inventory 0.00
accountsPayable 358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -53648.00
treasuryStock 0.00
nonCurrrentAssetsOther 423000.00
nonCurrentAssetsTotal 12103000.00
longTermDebtTotal 2309.00
nonCurrentLiabilitiesOther 894.00
nonCurrentLiabilitiesTotal 6429000.00
capitalSurpluse 58838.00
liabilitiesAndStockholdersEquity 12419000.00
cashAndShortTermInvestments 123000.00
propertyPlantAndEquipmentGross 11680000.00
propertyPlantAndEquipmentNet 11680000.00
commonStockSharesOutstanding 1947000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 13450000.00
intangibleAssets 0.00
otherCurrentAssets 20000.00
totalLiab 6972000.00
totalStockholderEquity 6478000.00
deferredLongTermLiab 0.00
otherCurrentLiab 417000.00
commonStock 20000.00
retainedEarnings -52381000.00
otherLiab 3884000.00
goodWill 0.00
otherAssets 377000.00
cash 109000.00
totalCurrentLiabilities 839000.00
netDebt 2140000.00
shortLongTermDebtTotal 2249000.00
otherStockholderEquity 60559000.00
propertyPlantEquipment 11141.00
totalCurrentAssets 296000.00
netTangibleAssets 6477.00
shortTermInvestments 0.00
netReceivables 167000.00
longTermDebt 2249.00
inventory 0.00
accountsPayable 422000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -52381.00
treasuryStock 0.00
nonCurrrentAssetsOther 377000.00
nonCurrentAssetsTotal 13154000.00
longTermDebtTotal 2249.00
nonCurrentLiabilitiesOther 691.00
nonCurrentLiabilitiesTotal 6133000.00
capitalSurpluse 58838.00
liabilitiesAndStockholdersEquity 13450000.00
cashAndShortTermInvestments 109000.00
propertyPlantAndEquipmentGross 12777000.00
propertyPlantAndEquipmentNet 12777000.00
commonStockSharesOutstanding 1947000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 24202000.00
intangibleAssets 0.00
otherCurrentAssets 15000.00
totalLiab 5825000.00
totalStockholderEquity 18377000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135000.00
commonStock 20000.00
retainedEarnings -40482000.00
otherLiab 3960000.00
goodWill 0.00
otherAssets 10527000.00
cash 2000.00
totalCurrentLiabilities 475000.00
netDebt 1388000.00
shortLongTermDebtTotal 1390000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 151.00
totalCurrentAssets 238000.00
longTermInvestments 10007.00
netTangibleAssets 18376.00
shortTermInvestments 0.00
netReceivables 221000.00
longTermDebt 1390.00
inventory 0.00
accountsPayable 340000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -40482.00
treasuryStock 0.00
nonCurrrentAssetsOther 10527000.00
nonCurrentAssetsTotal 23964000.00
longTermDebtTotal 1390.00
nonCurrentLiabilitiesOther 611.00
nonCurrentLiabilitiesTotal 5350000.00
capitalSurpluse 58838.00
liabilitiesAndStockholdersEquity 24202000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 13437000.00
propertyPlantAndEquipmentNet 13437000.00
commonStockSharesOutstanding 1947000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 23885000.00
otherCurrentAssets 16000.00
totalLiab 5452000.00
totalStockholderEquity 18433000.00
otherCurrentLiab 28000.00
commonStock 20000.00
retainedEarnings -40426000.00
otherLiab 3849000.00
otherAssets 10360000.00
cash 32000.00
totalCurrentLiabilities 236000.00
netDebt 1335000.00
shortLongTermDebtTotal 1367000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 151000.00
totalCurrentAssets 257000.00
longTermInvestments 9885000.00
netTangibleAssets 18432000.00
netReceivables 209000.00
longTermDebt 1367000.00
accountsPayable 208000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -40426000.00
nonCurrrentAssetsOther 10360000.00
nonCurrentAssetsTotal 23628000.00
longTermDebtTotal 1367000.00
nonCurrentLiabilitiesOther 486000.00
nonCurrentLiabilitiesTotal 5216000.00
capitalSurpluse 58838000.00
liabilitiesAndStockholdersEquity 23885000.00
cashAndShortTermInvestments 32000.00
propertyPlantAndEquipmentGross 13268000.00
propertyPlantAndEquipmentNet 13268000.00
commonStockSharesOutstanding 1947000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 23815000.00
otherCurrentAssets 106000.00
totalLiab 5448000.00
totalStockholderEquity 18367000.00
otherCurrentLiab 67000.00
commonStock 20000.00
retainedEarnings -40492000.00
otherLiab 3851000.00
otherAssets 10201000.00
cash 68000.00
totalCurrentLiabilities 261000.00
netDebt 1268000.00
shortLongTermDebtTotal 1336000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 13231000.00
totalCurrentAssets 383000.00
netReceivables 209000.00
longTermDebt 1336000.00
accountsPayable 194000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 10201000.00
nonCurrentAssetsTotal 23432000.00
nonCurrentLiabilitiesTotal 5187000.00
liabilitiesAndStockholdersEquity 23815000.00
cashAndShortTermInvestments 68000.00
propertyPlantAndEquipmentGross 13231000.00
propertyPlantAndEquipmentNet 13231000.00
commonStockSharesOutstanding 1947000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 24067000.00
otherCurrentAssets 101000.00
totalLiab 5796000.00
totalStockholderEquity 18271000.00
otherCurrentLiab 156000.00
commonStock 20000.00
retainedEarnings -40588000.00
otherLiab 4249000.00
otherAssets 10431000.00
cash 59000.00
totalCurrentLiabilities 239000.00
netDebt 1249000.00
shortLongTermDebtTotal 1308000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 13253000.00
totalCurrentAssets 383000.00
netReceivables 223000.00
longTermDebt 1308000.00
accountsPayable 83000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 10431000.00
nonCurrentAssetsTotal 23684000.00
nonCurrentLiabilitiesTotal 5557000.00
liabilitiesAndStockholdersEquity 24067000.00
cashAndShortTermInvestments 59000.00
propertyPlantAndEquipmentGross 13253000.00
propertyPlantAndEquipmentNet 13253000.00
commonStockSharesOutstanding 1947000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 23677000.00
otherCurrentAssets 88000.00
totalLiab 5523000.00
totalStockholderEquity 18154000.00
otherCurrentLiab 1283000.00
commonStock 20000.00
retainedEarnings -40705000.00
otherLiab 2783000.00
otherAssets 173000.00
cash 134000.00
totalCurrentLiabilities 1459000.00
netDebt 1147000.00
shortLongTermDebtTotal 1281000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 12821000.00
totalCurrentAssets 10683000.00
netReceivables 10461000.00
longTermDebt 1281000.00
accountsPayable 176000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 173000.00
nonCurrentAssetsTotal 12994000.00
nonCurrentLiabilitiesTotal 4064000.00
liabilitiesAndStockholdersEquity 23677000.00
cashAndShortTermInvestments 134000.00
propertyPlantAndEquipmentGross 12821000.00
propertyPlantAndEquipmentNet 12821000.00
commonStockSharesOutstanding 1947000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 23655000.00
otherCurrentAssets 201000.00
totalLiab 5688000.00
totalStockholderEquity 17967000.00
otherCurrentLiab 1444000.00
commonStock 20000.00
retainedEarnings -40892000.00
otherLiab 2787000.00
otherAssets 214000.00
cash 102000.00
totalCurrentLiabilities 1648000.00
netDebt 1151000.00
shortLongTermDebtTotal 1253000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 12856000.00
totalCurrentAssets 10585000.00
netReceivables 10282000.00
longTermDebt 1253000.00
accountsPayable 204000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 214000.00
nonCurrentAssetsTotal 13070000.00
nonCurrentLiabilitiesTotal 4040000.00
liabilitiesAndStockholdersEquity 23655000.00
cashAndShortTermInvestments 102000.00
propertyPlantAndEquipmentGross 12856000.00
propertyPlantAndEquipmentNet 12856000.00
commonStockSharesOutstanding 1947000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 23788000.00
otherCurrentAssets 550000.00
totalLiab 5546000.00
totalStockholderEquity 18242000.00
otherCurrentLiab 1352000.00
commonStock 20000.00
retainedEarnings -40617000.00
otherLiab 2768000.00
otherAssets 162000.00
cash 123000.00
totalCurrentLiabilities 1552000.00
netDebt 1103000.00
shortLongTermDebtTotal 1226000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 12832000.00
totalCurrentAssets 10794000.00
netReceivables 10121000.00
longTermDebt 1226000.00
accountsPayable 200000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 162000.00
nonCurrentAssetsTotal 12994000.00
nonCurrentLiabilitiesTotal 3994000.00
liabilitiesAndStockholdersEquity 23788000.00
cashAndShortTermInvestments 123000.00
propertyPlantAndEquipmentGross 12832000.00
propertyPlantAndEquipmentNet 12832000.00
commonStockSharesOutstanding 1947000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 25121000.00
otherCurrentAssets 567000.00
totalLiab 6839000.00
totalStockholderEquity 18282000.00
otherCurrentLiab 2711000.00
commonStock 20000.00
retainedEarnings -40577000.00
otherLiab 2776000.00
otherAssets 132000.00
cash 155000.00
totalCurrentLiabilities 2865000.00
netDebt 3819000.00
shortLongTermDebtTotal 3974000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 12858000.00
totalCurrentAssets 12131000.00
netReceivables 11409000.00
longTermDebt 1198000.00
accountsPayable 154000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 11504000.00
nonCurrentAssetsTotal 12990000.00
nonCurrentLiabilitiesTotal 3974000.00
liabilitiesAndStockholdersEquity 25121000.00
cashAndShortTermInvestments 155000.00
propertyPlantAndEquipmentGross 1486000.00
propertyPlantAndEquipmentNet 1486000.00
commonStockSharesOutstanding 1947000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 24728000.00
otherCurrentAssets 743000.00
totalLiab 4248000.00
totalStockholderEquity 20480000.00
otherCurrentLiab 2524000.00
commonStock 20000.00
retainedEarnings -38379000.00
otherLiab 333000.00
otherAssets 229000.00
cash 111000.00
totalCurrentLiabilities 2744000.00
netDebt 1060000.00
shortLongTermDebtTotal 1171000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 12295000.00
totalCurrentAssets 12204000.00
netReceivables 11350000.00
longTermDebt 1171000.00
accountsPayable 220000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 229000.00
nonCurrentAssetsTotal 12524000.00
nonCurrentLiabilitiesTotal 1504000.00
liabilitiesAndStockholdersEquity 24728000.00
cashAndShortTermInvestments 111000.00
propertyPlantAndEquipmentGross 12295000.00
propertyPlantAndEquipmentNet 12295000.00
commonStockSharesOutstanding 1947000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 24329000.00
otherCurrentAssets 731000.00
totalLiab 3898000.00
totalStockholderEquity 20431000.00
otherCurrentLiab 2070000.00
commonStock 20000.00
retainedEarnings -38428000.00
otherLiab 367000.00
otherAssets 284000.00
cash 63000.00
totalCurrentLiabilities 2388000.00
netDebt 1080000.00
shortLongTermDebtTotal 1143000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 12382000.00
totalCurrentAssets 11663000.00
netReceivables 10869000.00
longTermDebt 1143000.00
accountsPayable 318000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 284000.00
nonCurrentAssetsTotal 12666000.00
nonCurrentLiabilitiesTotal 1510000.00
liabilitiesAndStockholdersEquity 24329000.00
cashAndShortTermInvestments 63000.00
propertyPlantAndEquipmentGross 12382000.00
propertyPlantAndEquipmentNet 12382000.00
commonStockSharesOutstanding 1947000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-15
currency_symbol USD
totalAssets 24058000.00
otherCurrentAssets 527000.00
totalLiab 3566000.00
totalStockholderEquity 20492000.00
otherCurrentLiab 1944000.00
commonStock 20000.00
retainedEarnings -38367000.00
otherLiab 388000.00
otherAssets 233000.00
cash 190000.00
totalCurrentLiabilities 2146000.00
netDebt 836000.00
shortLongTermDebtTotal 1026000.00
otherStockholderEquity 58838000.00
propertyPlantEquipment 12355000.00
totalCurrentAssets 11702000.00
netReceivables 10985000.00
longTermDebt 1056000.00
accountsPayable 202000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 228000.00
nonCurrentAssetsTotal 12356000.00
nonCurrentLiabilitiesTotal 1420000.00
liabilitiesAndStockholdersEquity 24058000.00
cashAndShortTermInvestments 190000.00
propertyPlantAndEquipmentGross 12128000.00
propertyPlantAndEquipmentNet 12128000.00
commonStockSharesOutstanding 1937000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 24058000.00
otherCurrentAssets 527000.00
totalLiab 3566000.00
totalStockholderEquity 20492000.00
otherCurrentLiab 1944000.00
commonStock 20000.00
retainedEarnings -38367000.00
otherLiab 394000.00
otherAssets 228000.00
cash 190000.00
totalCurrentLiabilities 2146000.00
netDebt 836000.00
shortLongTermDebtTotal 1026000.00
propertyPlantEquipment 12128000.00
totalCurrentAssets 11702000.00
netReceivables 10985000.00
longTermDebt 1026000.00
accountsPayable 202000.00
commonStockTotalEquity 20000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 228000.00
liabilitiesAndStockholdersEquity 24058000.00
propertyPlantAndEquipmentGross 12128000.00
commonStockSharesOutstanding 1937000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 25466000.00
otherCurrentAssets 707000.00
totalLiab 4989000.00
totalStockholderEquity 20477000.00
otherCurrentLiab 1948000.00
commonStock 19000.00
retainedEarnings -38357000.00
otherLiab 412000.00
otherAssets 314000.00
cash 677000.00
totalCurrentLiabilities 3400000.00
netDebt 590000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 1267000.00
otherStockholderEquity 59241000.00
propertyPlantEquipment 12570000.00
totalCurrentAssets 12582000.00
netReceivables 11198000.00
longTermDebt 1177000.00
accountsPayable 1362000.00
accumulatedOtherComprehensiveIncome -427000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 314000.00
nonCurrentAssetsTotal 12884000.00
nonCurrentLiabilitiesTotal 1589000.00
liabilitiesAndStockholdersEquity 25466000.00
cashAndShortTermInvestments 677000.00
propertyPlantAndEquipmentGross 12570000.00
propertyPlantAndEquipmentNet 12570000.00
commonStockSharesOutstanding 1937000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 22146000.00
otherCurrentAssets 11000.00
totalLiab 2152000.00
totalStockholderEquity 19994000.00
otherCurrentLiab 1642000.00
commonStock 19000.00
retainedEarnings -38840000.00
otherLiab 428000.00
otherAssets 250000.00
cash 159000.00
totalCurrentLiabilities 1724000.00
netDebt -159000.00
otherStockholderEquity 59231000.00
propertyPlantEquipment 5577000.00
totalCurrentAssets 16319000.00
netReceivables 16149000.00
accountsPayable 82000.00
accumulatedOtherComprehensiveIncome -417000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 5679000.00
nonCurrentAssetsTotal 5827000.00
nonCurrentLiabilitiesTotal 428000.00
liabilitiesAndStockholdersEquity 22146000.00
cashAndShortTermInvestments 159000.00
propertyPlantAndEquipmentGross 148000.00
propertyPlantAndEquipmentNet 148000.00
commonStockSharesOutstanding 1937000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 12883000.00
otherCurrentAssets 291000.00
totalLiab 7855000.00
totalStockholderEquity 5028000.00
otherCurrentLiab 251000.00
commonStock 19000.00
retainedEarnings -53806000.00
otherLiab 443000.00
otherAssets 446000.00
cash 35000.00
totalCurrentLiabilities 329000.00
netDebt 7048000.00
shortLongTermDebtTotal 7083000.00
otherStockholderEquity 59220000.00
propertyPlantEquipment 6988000.00
totalCurrentAssets 5449000.00
netReceivables 5123000.00
longTermDebt 7083000.00
accountsPayable 78000.00
accumulatedOtherComprehensiveIncome -406000.00
commonStockTotalEquity 19000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 7044000.00
nonCurrentAssetsTotal 7434000.00
nonCurrentLiabilitiesTotal 7526000.00
liabilitiesAndStockholdersEquity 12883000.00
cashAndShortTermInvestments 35000.00
propertyPlantAndEquipmentGross 140000.00
propertyPlantAndEquipmentNet 140000.00
commonStockSharesOutstanding 1133000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 9786000.00
otherCurrentAssets 8000.00
totalLiab 7645000.00
totalStockholderEquity 2141000.00
otherCurrentLiab 175000.00
commonStock 10000.00
retainedEarnings -53862000.00
otherLiab 459000.00
otherAssets 427000.00
cash 172000.00
totalCurrentLiabilities 265000.00
netDebt 6749000.00
shortLongTermDebtTotal 6921000.00
otherStockholderEquity 56389000.00
propertyPlantEquipment 6979000.00
totalCurrentAssets 2380000.00
netReceivables 2200000.00
longTermDebt 6921000.00
accountsPayable 90000.00
accumulatedOtherComprehensiveIncome -397000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 7025000.00
nonCurrentAssetsTotal 7406000.00
nonCurrentLiabilitiesTotal 7380000.00
liabilitiesAndStockholdersEquity 9786000.00
cashAndShortTermInvestments 172000.00
propertyPlantAndEquipmentGross 131000.00
propertyPlantAndEquipmentNet 131000.00
commonStockSharesOutstanding 986000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 9057000.00
otherCurrentAssets 6602000.00
totalLiab 7306000.00
totalStockholderEquity 1751000.00
otherCurrentLiab 6714000.00
commonStock 10000.00
retainedEarnings -54252000.00
otherLiab 392000.00
otherAssets 613000.00
cash 108000.00
totalCurrentLiabilities 6914000.00
netDebt -108000.00
otherStockholderEquity 56379000.00
propertyPlantEquipment 122000.00
totalCurrentAssets 8322000.00
netReceivables 1612000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -387000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 122000.00
nonCurrentAssetsTotal 735000.00
nonCurrentLiabilitiesTotal 392000.00
liabilitiesAndStockholdersEquity 9057000.00
cashAndShortTermInvestments 108000.00
propertyPlantAndEquipmentGross 122000.00
propertyPlantAndEquipmentNet 122000.00
commonStockSharesOutstanding 986000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 9337000.00
otherCurrentAssets 6920000.00
totalLiab 7691000.00
totalStockholderEquity 1646000.00
otherCurrentLiab 7095000.00
commonStock 10000.00
retainedEarnings -54357000.00
otherLiab 405000.00
otherAssets 579000.00
cash 233000.00
totalCurrentLiabilities 7286000.00
netDebt -233000.00
otherStockholderEquity 56371000.00
propertyPlantEquipment 123000.00
totalCurrentAssets 8635000.00
netReceivables 1482000.00
accountsPayable 191000.00
accumulatedOtherComprehensiveIncome -379000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 88000.00
nonCurrentAssetsTotal 702000.00
nonCurrentLiabilitiesTotal 405000.00
liabilitiesAndStockholdersEquity 9337000.00
cashAndShortTermInvestments 233000.00
propertyPlantAndEquipmentGross 123000.00
propertyPlantAndEquipmentNet 123000.00
commonStockSharesOutstanding 986000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 9702000.00
otherCurrentAssets 71000.00
totalLiab 7623000.00
totalStockholderEquity 2079000.00
otherCurrentLiab 492000.00
commonStock 10000.00
retainedEarnings -53924000.00
otherAssets 595000.00
cash 324000.00
totalCurrentLiabilities 1127000.00
netDebt 5889000.00
shortTermDebt 135000.00
shortLongTermDebtTotal 6213000.00
otherStockholderEquity 56951000.00
propertyPlantEquipment 115000.00
totalCurrentAssets 1854000.00
netReceivables 1459000.00
longTermDebt 408000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -959000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 524000.00
nonCurrentAssetsTotal 7848000.00
nonCurrentLiabilitiesTotal 6496000.00
liabilitiesAndStockholdersEquity 9702000.00
cashAndShortTermInvestments 324000.00
propertyPlantAndEquipmentGross 6833000.00
propertyPlantAndEquipmentNet 6833000.00
commonStockSharesOutstanding 977000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 9702000.00
otherCurrentAssets 71000.00
totalLiab 7623000.00
totalStockholderEquity 2079000.00
otherCurrentLiab 492000.00
commonStock 10000.00
retainedEarnings -53924000.00
otherLiab 418000.00
otherAssets 1015000.00
cash 324000.00
totalCurrentLiabilities 1127000.00
netDebt 5889000.00
shortTermDebt 135000.00
shortLongTermDebtTotal 6213000.00
propertyPlantEquipment 6833000.00
totalCurrentAssets 1854000.00
netReceivables 1459000.00
longTermDebt 6078000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -959000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 524000.00
liabilitiesAndStockholdersEquity 9702000.00
propertyPlantAndEquipmentGross 6833000.00
commonStockSharesOutstanding 977000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 12476000.00
otherCurrentAssets 247000.00
totalLiab 10631000.00
totalStockholderEquity 1845000.00
otherCurrentLiab 1455000.00
commonStock 10000.00
retainedEarnings -54133000.00
otherLiab 199000.00
otherAssets 3616000.00
cash 186000.00
totalCurrentLiabilities 4321000.00
netDebt 8315000.00
shortTermDebt 2389000.00
shortLongTermDebtTotal 8501000.00
otherStockholderEquity 56864000.00
propertyPlantEquipment 6943000.00
totalCurrentAssets 1917000.00
netReceivables 1484000.00
longTermDebt 6112000.00
accountsPayable 477000.00
accumulatedOtherComprehensiveIncome -897000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 2785000.00
nonCurrentAssetsTotal 10559000.00
nonCurrentLiabilitiesTotal 6310000.00
liabilitiesAndStockholdersEquity 12476000.00
cashAndShortTermInvestments 186000.00
propertyPlantAndEquipmentGross 6943000.00
propertyPlantAndEquipmentNet 6943000.00
commonStockSharesOutstanding 977000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 12913000.00
otherCurrentAssets 1838000.00
totalLiab 10941000.00
totalStockholderEquity 1972000.00
otherCurrentLiab 1568000.00
commonStock 10000.00
retainedEarnings -54005000.00
otherLiab 193000.00
otherAssets 3494000.00
cash 332000.00
totalCurrentLiabilities 4601000.00
netDebt 8301000.00
shortTermDebt 2486000.00
shortLongTermDebtTotal 8633000.00
otherStockholderEquity 56801000.00
propertyPlantEquipment 7003000.00
totalCurrentAssets 2416000.00
netReceivables 246000.00
longTermDebt 6147000.00
accountsPayable 547000.00
accumulatedOtherComprehensiveIncome -835000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 2663000.00
nonCurrentAssetsTotal 10497000.00
nonCurrentLiabilitiesTotal 6340000.00
liabilitiesAndStockholdersEquity 12913000.00
cashAndShortTermInvestments 332000.00
propertyPlantAndEquipmentGross 7003000.00
propertyPlantAndEquipmentNet 7003000.00
commonStockSharesOutstanding 977000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 19708000.00
otherCurrentAssets 340000.00
totalLiab 19254000.00
totalStockholderEquity 454000.00
otherCurrentLiab 1404000.00
commonStock 10000.00
retainedEarnings -55523000.00
otherLiab 1249000.00
otherAssets 10573000.00
cash 135000.00
totalCurrentLiabilities 4478000.00
netDebt 15776000.00
shortTermDebt 2384000.00
shortLongTermDebtTotal 15911000.00
otherStockholderEquity 57014000.00
propertyPlantEquipment 8178000.00
totalCurrentAssets 957000.00
netReceivables 482000.00
longTermDebt 13527000.00
accountsPayable 690000.00
accumulatedOtherComprehensiveIncome -1048000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 3151000.00
nonCurrrentAssetsOther 9412000.00
nonCurrentAssetsTotal 18751000.00
nonCurrentLiabilitiesTotal 14776000.00
liabilitiesAndStockholdersEquity 19708000.00
cashAndShortTermInvestments 135000.00
propertyPlantAndEquipmentGross 8178000.00
propertyPlantAndEquipmentNet 8178000.00
commonStockSharesOutstanding 977000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 20080000.00
otherCurrentAssets 179000.00
totalLiab 19328000.00
totalStockholderEquity 752000.00
otherCurrentLiab 1607000.00
commonStock 10000.00
retainedEarnings -55225000.00
otherLiab 936000.00
otherAssets 10346000.00
cash 650000.00
totalCurrentLiabilities 4832000.00
netDebt 15293000.00
shortTermDebt 2383000.00
shortLongTermDebtTotal 15943000.00
otherStockholderEquity 56929000.00
propertyPlantEquipment 8260000.00
totalCurrentAssets 1474000.00
netReceivables 645000.00
longTermDebt 13560000.00
accountsPayable 842000.00
accumulatedOtherComprehensiveIncome -963000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 3151000.00
nonCurrrentAssetsOther 9185000.00
nonCurrentAssetsTotal 18606000.00
nonCurrentLiabilitiesTotal 14496000.00
liabilitiesAndStockholdersEquity 20080000.00
cashAndShortTermInvestments 650000.00
propertyPlantAndEquipmentGross 8260000.00
propertyPlantAndEquipmentNet 8260000.00
commonStockSharesOutstanding 977000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-23
currency_symbol USD
totalAssets 50513000.00
intangibleAssets 8339000.00
otherCurrentAssets 4649000.00
totalLiab 46600000.00
totalStockholderEquity 959000.00
otherCurrentLiab 11290000.00
commonStock 10000.00
retainedEarnings -3220000.00
otherLiab 174000.00
otherAssets 7742000.00
cash 1352000.00
totalCurrentLiabilities 24780000.00
netDebt 28514000.00
shortTermDebt 9603000.00
shortLongTermDebtTotal 29866000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 8342000.00
totalCurrentAssets 9039000.00
netReceivables 1872000.00
longTermDebt 11258000.00
inventory 1166000.00
accountsPayable 3887000.00
accumulatedOtherComprehensiveIncome 1014000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 3151000.00
nonCurrrentAssetsOther 1037000.00
nonCurrentAssetsTotal 41474000.00
nonCurrentLiabilitiesTotal 21820000.00
liabilitiesAndStockholdersEquity 47559000.00
cashAndShortTermInvestments 1352000.00
propertyPlantAndEquipmentGross 32098000.00
propertyPlantAndEquipmentNet 32098000.00
commonStockSharesOutstanding 977000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 47163000.00
intangibleAssets 8164000.00
otherCurrentAssets 2546000.00
totalLiab 47033000.00
totalStockholderEquity -2200000.00
otherCurrentLiab 15896000.00
commonStock 10000.00
retainedEarnings -6105000.00
otherLiab 171000.00
goodWill 8164000.00
otherAssets 6162000.00
cash 643000.00
totalCurrentLiabilities 26760000.00
netDebt 28543000.00
shortTermDebt 9368000.00
shortLongTermDebtTotal 29186000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 8423000.00
totalCurrentAssets 7993000.00
netReceivables 2880000.00
longTermDebt 9884000.00
inventory 1924000.00
accountsPayable 1496000.00
accumulatedOtherComprehensiveIncome 740000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 3151000.00
nonCurrrentAssetsOther 1733000.00
nonCurrentAssetsTotal 39170000.00
nonCurrentLiabilitiesTotal 20273000.00
liabilitiesAndStockholdersEquity 44833000.00
cashAndShortTermInvestments 643000.00
propertyPlantAndEquipmentGross 29273000.00
propertyPlantAndEquipmentNet 29273000.00
commonStockSharesOutstanding 977000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 50166000.00
intangibleAssets 8260000.00
otherCurrentAssets 1357000.00
totalLiab 46906000.00
totalStockholderEquity 1601000.00
otherCurrentLiab 1463000.00
commonStock 10000.00
retainedEarnings -3724000.00
otherLiab 161000.00
goodWill 8260000.00
otherAssets 4855000.00
cash 671000.00
totalCurrentLiabilities 26385000.00
netDebt 29421000.00
shortTermDebt 10892000.00
shortLongTermDebtTotal 30092000.00
propertyPlantEquipment 8580000.00
totalCurrentAssets 10029000.00
netReceivables 2053000.00
longTermDebt 8669000.00
inventory 179000.00
accountsPayable 545000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 3151000.00
nonCurrrentAssetsOther 1575000.00
liabilitiesAndStockholdersEquity 47236000.00
propertyPlantAndEquipmentGross 30302000.00
commonStockSharesOutstanding 977000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 50513000.00
intangibleAssets 8339000.00
otherCurrentAssets 4649000.00
totalLiab 46600000.00
totalStockholderEquity 959000.00
otherCurrentLiab 11290000.00
commonStock 10000.00
retainedEarnings -3220000.00
otherLiab 1557000.00
goodWill 8339000.00
otherAssets 9376000.00
cash 1352000.00
totalCurrentLiabilities 24780000.00
netDebt 28514000.00
shortTermDebt 9603000.00
shortLongTermDebtTotal 29866000.00
propertyPlantEquipment 32098000.00
totalCurrentAssets 9039000.00
netReceivables 1872000.00
longTermDebt 20263000.00
inventory 1166000.00
accountsPayable 3887000.00
accumulatedOtherComprehensiveIncome -5172000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 3151000.00
nonCurrrentAssetsOther 1037000.00
liabilitiesAndStockholdersEquity 47559000.00
propertyPlantAndEquipmentGross 32098000.00
commonStockSharesOutstanding 977000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 16674000.00
otherCurrentAssets 2117000.00
totalLiab 13877000.00
totalStockholderEquity 2797000.00
otherCurrentLiab 1130000.00
commonStock 10000.00
retainedEarnings -53180000.00
otherLiab 188000.00
otherAssets 2546000.00
cash 324000.00
totalCurrentLiabilities 6100000.00
netDebt 12021000.00
shortTermDebt 4756000.00
shortLongTermDebtTotal 12345000.00
otherStockholderEquity 57254000.00
propertyPlantEquipment 10195000.00
totalCurrentAssets 3933000.00
netReceivables 1492000.00
longTermDebt 7589000.00
accountsPayable 214000.00
accumulatedOtherComprehensiveIncome -1288000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1385000.00
nonCurrentAssetsTotal 12741000.00
nonCurrentLiabilitiesTotal 7777000.00
liabilitiesAndStockholdersEquity 16674000.00
cashAndShortTermInvestments 324000.00
propertyPlantAndEquipmentGross 10195000.00
propertyPlantAndEquipmentNet 10195000.00
commonStockSharesOutstanding 977000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 16729000.00
otherCurrentAssets 886000.00
totalLiab 14556000.00
totalStockholderEquity 2173000.00
otherCurrentLiab 980000.00
commonStock 10000.00
retainedEarnings -53804000.00
otherLiab 923000.00
otherAssets 2250000.00
cash 310000.00
totalCurrentLiabilities 7021000.00
netDebt 11916000.00
shortTermDebt 5614000.00
shortLongTermDebtTotal 12226000.00
otherStockholderEquity 58169000.00
propertyPlantEquipment 11509000.00
totalCurrentAssets 2970000.00
netReceivables 1774000.00
longTermDebt 6612000.00
accountsPayable 427000.00
accumulatedOtherComprehensiveIncome -2203000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1089000.00
nonCurrentAssetsTotal 13759000.00
nonCurrentLiabilitiesTotal 7535000.00
liabilitiesAndStockholdersEquity 16729000.00
cashAndShortTermInvestments 310000.00
propertyPlantAndEquipmentGross 11509000.00
propertyPlantAndEquipmentNet 11509000.00
commonStockSharesOutstanding 977000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 16835000.00
otherCurrentAssets 169000.00
totalLiab 14456000.00
totalStockholderEquity 2379000.00
otherCurrentLiab 930000.00
commonStock 10000.00
retainedEarnings -53598000.00
otherLiab 917000.00
otherAssets 2187000.00
cash 295000.00
totalCurrentLiabilities 11396000.00
netDebt 11940000.00
shortTermDebt 10092000.00
shortLongTermDebtTotal 12235000.00
otherStockholderEquity 58052000.00
propertyPlantEquipment 12211000.00
totalCurrentAssets 2437000.00
netReceivables 1973000.00
longTermDebt 2143000.00
accountsPayable 374000.00
accumulatedOtherComprehensiveIncome -2086000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1026000.00
nonCurrentAssetsTotal 14398000.00
nonCurrentLiabilitiesTotal 3060000.00
liabilitiesAndStockholdersEquity 16835000.00
cashAndShortTermInvestments 295000.00
propertyPlantAndEquipmentGross 12211000.00
propertyPlantAndEquipmentNet 12211000.00
commonStockSharesOutstanding 977000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 18131000.00
otherCurrentAssets 198000.00
totalLiab 15577000.00
totalStockholderEquity 2554000.00
otherCurrentLiab 1564000.00
commonStock 10000.00
retainedEarnings -53423000.00
otherLiab 1196000.00
otherAssets 2097000.00
cash 688000.00
totalCurrentLiabilities 12328000.00
netDebt 11626000.00
shortTermDebt 10261000.00
shortLongTermDebtTotal 12314000.00
otherStockholderEquity 58199000.00
propertyPlantEquipment 12613000.00
totalCurrentAssets 3421000.00
netReceivables 2535000.00
longTermDebt 2053000.00
accountsPayable 503000.00
accumulatedOtherComprehensiveIncome -2233000.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 936000.00
nonCurrentAssetsTotal 14710000.00
nonCurrentLiabilitiesTotal 3249000.00
liabilitiesAndStockholdersEquity 18131000.00
cashAndShortTermInvestments 688000.00
propertyPlantAndEquipmentGross 12613000.00
propertyPlantAndEquipmentNet 12613000.00
commonStockSharesOutstanding 1406000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
totalAssets 11187000.00
otherCurrentAssets 207000.00
totalLiab 9420000.00
totalStockholderEquity 1767000.00
otherCurrentLiab 853000.00
commonStock 7000.00
retainedEarnings -53229000.00
otherLiab 1330000.00
otherAssets 2231000.00
cash 238000.00
totalCurrentLiabilities 3499000.00
netDebt 6693000.00
shortTermDebt 2340000.00
shortLongTermDebtTotal 6931000.00
otherStockholderEquity 57160000.00
propertyPlantEquipment 5799000.00
totalCurrentAssets 3157000.00
netReceivables 2712000.00
longTermDebt 4591000.00
accountsPayable 306000.00
accumulatedOtherComprehensiveIncome -2172000.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1070000.00
nonCurrentAssetsTotal 8030000.00
nonCurrentLiabilitiesTotal 5921000.00
liabilitiesAndStockholdersEquity 11187000.00
cashAndShortTermInvestments 238000.00
propertyPlantAndEquipmentGross 5799000.00
propertyPlantAndEquipmentNet 5799000.00
commonStockSharesOutstanding 1406000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 10087000.00
otherCurrentAssets 172000.00
totalLiab 9175000.00
totalStockholderEquity 912000.00
otherCurrentLiab 801000.00
commonStock 72000.00
retainedEarnings -54084000.00
otherLiab 1255000.00
otherAssets 2646000.00
cash 141000.00
totalCurrentLiabilities 3433000.00
netDebt 6677000.00
shortTermDebt 2331000.00
shortLongTermDebtTotal 6818000.00
otherStockholderEquity 57095000.00
propertyPlantEquipment 4771000.00
totalCurrentAssets 2670000.00
netReceivables 2357000.00
longTermDebt 4487000.00
accountsPayable 301000.00
accumulatedOtherComprehensiveIncome -2172000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 1485000.00
nonCurrentAssetsTotal 7417000.00
nonCurrentLiabilitiesTotal 5742000.00
liabilitiesAndStockholdersEquity 10087000.00
cashAndShortTermInvestments 141000.00
propertyPlantAndEquipmentGross 4771000.00
propertyPlantAndEquipmentNet 4771000.00
commonStockSharesOutstanding 688000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 12624000.00
otherCurrentAssets 323000.00
totalLiab 11273000.00
totalStockholderEquity 1351000.00
otherCurrentLiab 1035000.00
commonStock 72000.00
retainedEarnings -53645000.00
otherLiab 1265000.00
otherAssets 3749000.00
cash 661000.00
totalCurrentLiabilities 1553000.00
netDebt 7931000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 8592000.00
otherStockholderEquity 57205000.00
propertyPlantEquipment 6616000.00
totalCurrentAssets 2244000.00
netReceivables 1260000.00
longTermDebt 8521000.00
accountsPayable 405000.00
accumulatedOtherComprehensiveIncome -2282000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 2586000.00
nonCurrentAssetsTotal 10380000.00
nonCurrentLiabilitiesTotal 9720000.00
liabilitiesAndStockholdersEquity 12624000.00
cashAndShortTermInvestments 661000.00
propertyPlantAndEquipmentGross 6633000.00
propertyPlantAndEquipmentNet 6633000.00
commonStockSharesOutstanding 718000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 12624000.00
otherCurrentAssets 323000.00
totalLiab 11273000.00
totalStockholderEquity 1351000.00
otherCurrentLiab 1035000.00
commonStock 72000.00
retainedEarnings -53645000.00
otherLiab 1241000.00
otherAssets 3747000.00
cash 661000.00
totalCurrentLiabilities 1553000.00
netDebt 7931000.00
shortTermDebt 113000.00
shortLongTermDebtTotal 8592000.00
propertyPlantEquipment 6633000.00
totalCurrentAssets 2244000.00
netReceivables 1260000.00
longTermDebt 8479000.00
accountsPayable 405000.00
accumulatedOtherComprehensiveIncome -2282000.00
commonStockTotalEquity 72000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 2586000.00
liabilitiesAndStockholdersEquity 12624000.00
propertyPlantAndEquipmentGross 6633000.00
commonStockSharesOutstanding 718000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 28569000.00
otherCurrentAssets 953000.00
totalLiab 25316000.00
totalStockholderEquity 3253000.00
otherCurrentLiab 2024000.00
commonStock 75000.00
retainedEarnings -51282000.00
otherLiab 1041000.00
otherAssets 5866000.00
cash 888000.00
totalCurrentLiabilities 3097000.00
netDebt 9587000.00
shortTermDebt 112000.00
shortLongTermDebtTotal 10475000.00
otherStockholderEquity 59155000.00
propertyPlantEquipment 19035000.00
totalCurrentAssets 3668000.00
netReceivables 1827000.00
longTermDebt 21178000.00
accountsPayable 961000.00
accumulatedOtherComprehensiveIncome -4695000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 3916000.00
nonCurrentAssetsTotal 24901000.00
nonCurrentLiabilitiesTotal 22219000.00
liabilitiesAndStockholdersEquity 28569000.00
cashAndShortTermInvestments 888000.00
propertyPlantAndEquipmentGross 19035000.00
propertyPlantAndEquipmentNet 19035000.00
commonStockSharesOutstanding 718000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 37732000.00
otherCurrentAssets 1004000.00
totalLiab 29955000.00
totalStockholderEquity 7777000.00
otherCurrentLiab 1362000.00
commonStock 75000.00
retainedEarnings -46761000.00
otherLiab 722000.00
otherAssets 6496000.00
cash 1056000.00
totalCurrentLiabilities 5740000.00
netDebt 15139000.00
shortTermDebt 3516000.00
shortLongTermDebtTotal 16195000.00
otherStockholderEquity 60809000.00
propertyPlantEquipment 28991000.00
totalCurrentAssets 2245000.00
netReceivables 185000.00
longTermDebt 23494000.00
accountsPayable 862000.00
accumulatedOtherComprehensiveIncome -6346000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4146000.00
nonCurrentAssetsTotal 35487000.00
nonCurrentLiabilitiesTotal 24215000.00
liabilitiesAndStockholdersEquity 37732000.00
cashAndShortTermInvestments 1056000.00
propertyPlantAndEquipmentGross 28991000.00
propertyPlantAndEquipmentNet 28991000.00
commonStockSharesOutstanding 718000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-03
currency_symbol USD
totalAssets 44022000.00
otherCurrentAssets 1113000.00
totalLiab 34753000.00
totalStockholderEquity 9269000.00
otherCurrentLiab 1583000.00
commonStock 75000.00
retainedEarnings -45268000.00
otherLiab 309000.00
otherAssets 6454000.00
cash 1246000.00
totalCurrentLiabilities 6941000.00
netDebt 19763000.00
shortTermDebt 4316000.00
shortLongTermDebtTotal 21009000.00
otherStockholderEquity 60960000.00
propertyPlantEquipment 33504000.00
totalCurrentAssets 3874000.00
shortTermInvestments 1098000.00
netReceivables 417000.00
longTermDebt 27490000.00
accountsPayable 1042000.00
accumulatedOtherComprehensiveIncome -6498000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4057000.00
nonCurrentAssetsTotal 40148000.00
nonCurrentLiabilitiesTotal 27812000.00
liabilitiesAndStockholdersEquity 44022000.00
cashAndShortTermInvestments 2344000.00
propertyPlantAndEquipmentGross 33504000.00
propertyPlantAndEquipmentNet 33741000.00
commonStockSharesOutstanding 834800.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 44022000.00
otherCurrentAssets 1113000.00
totalLiab 34753000.00
totalStockholderEquity 9269000.00
otherCurrentLiab 1583000.00
commonStock 72000.00
retainedEarnings -45268000.00
otherLiab 304000.00
otherAssets 6407000.00
cash 1246000.00
totalCurrentLiabilities 6941000.00
netDebt 19763000.00
shortTermDebt 4316000.00
shortLongTermDebtTotal 21009000.00
propertyPlantEquipment 33741000.00
totalCurrentAssets 3874000.00
shortTermInvestments 1098000.00
netReceivables 417000.00
longTermDebt 27508000.00
accountsPayable 1042000.00
accumulatedOtherComprehensiveIncome -6498000.00
commonStockTotalEquity 75000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4057000.00
nonCurrentAssetsTotal 40148000.00
nonCurrentLiabilitiesTotal 27812000.00
liabilitiesAndStockholdersEquity 44022000.00
propertyPlantAndEquipmentGross 33741000.00
commonStockSharesOutstanding 834800.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 96397000.00
intangibleAssets 5031000.00
otherCurrentAssets 4657000.00
totalLiab 95822000.00
totalStockholderEquity 575000.00
otherCurrentLiab 1713000.00
commonStock 84000.00
retainedEarnings -54052000.00
otherLiab 27442000.00
goodWill 5031000.00
otherAssets 14076000.00
cash 4460000.00
totalCurrentLiabilities 5131000.00
netDebt 50328000.00
shortTermDebt 2352000.00
shortLongTermDebtTotal 54788000.00
otherStockholderEquity 66083000.00
propertyPlantEquipment 72781000.00
totalCurrentAssets 9540000.00
netReceivables 423000.00
longTermDebt 63251000.00
accountsPayable 1066000.00
accumulatedOtherComprehensiveIncome -11540000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 1000.00
nonCurrrentAssetsOther 4295000.00
nonCurrentAssetsTotal 86857000.00
nonCurrentLiabilitiesTotal 90691000.00
liabilitiesAndStockholdersEquity 96397000.00
cashAndShortTermInvestments 4460000.00
propertyPlantAndEquipmentGross 72781000.00
propertyPlantAndEquipmentNet 72781000.00
commonStockSharesOutstanding 834800.00
2001-06-30
date 2001-06-30
filing_date 2001-08-20
currency_symbol USD
totalAssets 92177000.00
intangibleAssets 5040000.00
otherCurrentAssets 1594000.00
totalLiab 87749000.00
totalStockholderEquity 4428000.00
otherCurrentLiab 1665000.00
commonStock 84000.00
retainedEarnings -53572000.00
otherLiab 27978000.00
goodWill 5040000.00
otherAssets 14801000.00
cash 2941000.00
totalCurrentLiabilities 5197000.00
netDebt 43482000.00
shortTermDebt 2664000.00
shortLongTermDebtTotal 46423000.00
otherStockholderEquity 70480000.00
propertyPlantEquipment 72445000.00
totalCurrentAssets 4931000.00
netReceivables 396000.00
longTermDebt 54574000.00
accountsPayable 868000.00
accumulatedOtherComprehensiveIncome -12564000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 69000.00
nonCurrrentAssetsOther 5011000.00
nonCurrentAssetsTotal 87246000.00
nonCurrentLiabilitiesTotal 82552000.00
liabilitiesAndStockholdersEquity 92177000.00
cashAndShortTermInvestments 2941000.00
propertyPlantAndEquipmentGross 72445000.00
propertyPlantAndEquipmentNet 72445000.00
commonStockSharesOutstanding 834800.00
2001-03-31
date 2001-03-31
filing_date 2001-04-17
currency_symbol USD
totalAssets 102588000.00
intangibleAssets 9347000.00
otherCurrentAssets 1105000.00
totalLiab 95932000.00
totalStockholderEquity 6656000.00
otherCurrentLiab 2602000.00
commonStock 76000.00
retainedEarnings -51526000.00
otherLiab 27900000.00
goodWill 9251000.00
otherAssets 18871000.00
cash 2287000.00
totalCurrentLiabilities 6585000.00
netDebt 61953000.00
shortTermDebt 2538000.00
shortLongTermDebtTotal 64240000.00
otherStockholderEquity 70516000.00
propertyPlantEquipment 76620000.00
totalCurrentAssets 3862000.00
netReceivables 470000.00
longTermDebt 61695000.00
accountsPayable 1445000.00
accumulatedOtherComprehensiveIncome -12410000.00
commonStockTotalEquity 84000.00
preferredStockTotalEquity 69000.00
nonCurrrentAssetsOther 9735000.00
nonCurrentAssetsTotal 98726000.00
nonCurrentLiabilitiesTotal 89347000.00
liabilitiesAndStockholdersEquity 102588000.00
cashAndShortTermInvestments 2287000.00
propertyPlantAndEquipmentGross 76620000.00
propertyPlantAndEquipmentNet 79644000.00
commonStockSharesOutstanding 751400.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 102588000.00
intangibleAssets 9347000.00
otherCurrentAssets 1105000.00
totalLiab 95932000.00
totalStockholderEquity 6656000.00
otherCurrentLiab 2602000.00
commonStock 76000.00
retainedEarnings -51526000.00
otherLiab 27645000.00
goodWill 9347000.00
otherAssets 19082000.00
cash 2287000.00
totalCurrentLiabilities 6585000.00
netDebt 61953000.00
shortTermDebt 2538000.00
shortLongTermDebtTotal 64240000.00
propertyPlantEquipment 79644000.00
totalCurrentAssets 3862000.00
netReceivables 470000.00
longTermDebt 61702000.00
accountsPayable 1445000.00
accumulatedOtherComprehensiveIncome -12410000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 254000.00
nonCurrrentAssetsOther 9735000.00
nonCurrentAssetsTotal 98726000.00
nonCurrentLiabilitiesTotal 89347000.00
liabilitiesAndStockholdersEquity 102588000.00
propertyPlantAndEquipmentGross 79644000.00
commonStockSharesOutstanding 751400.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 104723000.00
intangibleAssets 9848000.00
otherCurrentAssets 1449000.00
totalLiab 94512000.00
totalStockholderEquity 10211000.00
otherCurrentLiab 2299000.00
commonStock 76000.00
retainedEarnings -48810000.00
otherLiab 27322000.00
goodWill 9848000.00
otherAssets 19135000.00
cash 2914000.00
totalCurrentLiabilities 6279000.00
netDebt 49711000.00
shortTermDebt 2529000.00
shortLongTermDebtTotal 52625000.00
otherStockholderEquity 70628000.00
propertyPlantEquipment 80708000.00
totalCurrentAssets 4880000.00
netReceivables 517000.00
longTermDebt 60911000.00
accountsPayable 1451000.00
accumulatedOtherComprehensiveIncome -11683000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 257000.00
nonCurrrentAssetsOther 9287000.00
nonCurrentAssetsTotal 99843000.00
nonCurrentLiabilitiesTotal 88233000.00
liabilitiesAndStockholdersEquity 104723000.00
cashAndShortTermInvestments 2914000.00
propertyPlantAndEquipmentGross 80708000.00
propertyPlantAndEquipmentNet 80708000.00
commonStockSharesOutstanding 751400.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 104824000.00
intangibleAssets 9299000.00
otherCurrentAssets 1421000.00
totalLiab 67414000.00
totalStockholderEquity 37410000.00
otherCurrentLiab 2630000.00
commonStock 76000.00
retainedEarnings -47210000.00
otherLiab 25800000.00
goodWill 9299000.00
otherAssets 19289000.00
cash 2387000.00
totalCurrentLiabilities 5394000.00
netDebt 50357000.00
shortTermDebt 2548000.00
shortLongTermDebtTotal 52744000.00
otherStockholderEquity 95494000.00
propertyPlantEquipment 81196000.00
totalCurrentAssets 4339000.00
netReceivables 531000.00
longTermDebt 61011000.00
accountsPayable 216000.00
accumulatedOtherComprehensiveIncome -10950000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 257000.00
nonCurrrentAssetsOther 9990000.00
nonCurrentAssetsTotal 100485000.00
nonCurrentLiabilitiesTotal 62020000.00
liabilitiesAndStockholdersEquity 104824000.00
cashAndShortTermInvestments 2387000.00
propertyPlantAndEquipmentGross 81196000.00
propertyPlantAndEquipmentNet 81196000.00
commonStockSharesOutstanding 751400.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 113557000.00
intangibleAssets 10437000.00
otherCurrentAssets 1520000.00
totalLiab 90796000.00
totalStockholderEquity 22761000.00
otherCurrentLiab 2186000.00
commonStock 76000.00
retainedEarnings -38192000.00
otherLiab 24340000.00
goodWill 10437000.00
otherAssets 24855000.00
cash 3324000.00
totalCurrentLiabilities 5233000.00
netDebt 60486000.00
shortTermDebt 2587000.00
shortLongTermDebtTotal 63810000.00
otherStockholderEquity 71521000.00
propertyPlantEquipment 83555000.00
totalCurrentAssets 5147000.00
netReceivables 303000.00
longTermDebt 61223000.00
accountsPayable 460000.00
accumulatedOtherComprehensiveIncome -10644000.00
commonStockTotalEquity 76000.00
preferredStockTotalEquity 262000.00
nonCurrrentAssetsOther 14418000.00
nonCurrentAssetsTotal 108410000.00
nonCurrentLiabilitiesTotal 85563000.00
liabilitiesAndStockholdersEquity 113557000.00
cashAndShortTermInvestments 3324000.00
propertyPlantAndEquipmentGross 83555000.00
propertyPlantAndEquipmentNet 83555000.00
commonStockSharesOutstanding 751400.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 119908000.00
intangibleAssets 10439000.00
otherCurrentAssets 848000.00
totalLiab 97188000.00
totalStockholderEquity 22720000.00
otherCurrentLiab 2023000.00
commonStock 76000.00
retainedEarnings -36798000.00
goodWill 10439000.00
cash 8814000.00
totalCurrentLiabilities 7412000.00
netDebt 55795000.00
shortTermDebt 3317000.00
shortLongTermDebtTotal 64609000.00
otherStockholderEquity 69330000.00
totalCurrentAssets 9844000.00
netReceivables 182000.00
accountsPayable 2072000.00
accumulatedOtherComprehensiveIncome -9888000.00
commonStockTotalEquity 76000.00
nonCurrrentAssetsOther 14900000.00
nonCurrentAssetsTotal 110064000.00
nonCurrentLiabilitiesTotal 89776000.00
liabilitiesAndStockholdersEquity 119908000.00
cashAndShortTermInvestments 8814000.00
propertyPlantAndEquipmentGross 84725000.00
propertyPlantAndEquipmentNet 84725000.00
commonStockSharesOutstanding 740741.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 117300000.00
intangibleAssets 11500000.00
otherCurrentAssets 1800000.00
totalLiab 93700000.00
totalStockholderEquity 23600000.00
otherCurrentLiab 2600000.00
commonStock 100000.00
retainedEarnings -37500000.00
goodWill 11500000.00
cash 4400000.00
totalCurrentLiabilities 4600000.00
netDebt 49400000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 53800000.00
otherStockholderEquity 70200000.00
totalCurrentAssets 6500000.00
netReceivables 300000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -9200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 15400000.00
nonCurrentAssetsTotal 110800000.00
nonCurrentLiabilitiesTotal 89100000.00
liabilitiesAndStockholdersEquity 117300000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83900000.00
commonStockSharesOutstanding 740741.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 122700000.00
intangibleAssets 11800000.00
otherCurrentAssets 1900000.00
totalLiab 96700000.00
totalStockholderEquity 26000000.00
otherCurrentLiab 2500000.00
commonStock 100000.00
retainedEarnings -35500000.00
goodWill 11800000.00
cash 4100000.00
totalCurrentLiabilities 5600000.00
netDebt 63900000.00
shortTermDebt 1800000.00
shortLongTermDebtTotal 68000000.00
otherStockholderEquity 70500000.00
totalCurrentAssets 6500000.00
netReceivables 500000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome -9100000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 14800000.00
nonCurrentAssetsTotal 116200000.00
nonCurrentLiabilitiesTotal 91100000.00
liabilitiesAndStockholdersEquity 122700000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 89600000.00
propertyPlantAndEquipmentNet 89600000.00
commonStockSharesOutstanding 750000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-15
currency_symbol USD
totalAssets 124900000.00
intangibleAssets 12300000.00
otherCurrentAssets 1700000.00
totalLiab 97600000.00
totalStockholderEquity 27300000.00
otherCurrentLiab 3600000.00
retainedEarnings -34200000.00
goodWill 12300000.00
cash 4600000.00
totalCurrentLiabilities 6400000.00
netDebt 64600000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 69200000.00
otherStockholderEquity 70100000.00
totalCurrentAssets 7000000.00
netReceivables 700000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrrentAssetsOther 15500000.00
nonCurrentAssetsTotal 117900000.00
nonCurrentLiabilitiesTotal 91200000.00
liabilitiesAndStockholdersEquity 124900000.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 90100000.00
propertyPlantAndEquipmentNet 90100000.00
commonStockSharesOutstanding 772727.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 130400000.00
intangibleAssets 12500000.00
otherCurrentAssets 1900000.00
totalLiab 100300000.00
totalStockholderEquity 30100000.00
otherCurrentLiab 3700000.00
retainedEarnings -32200000.00
goodWill 12500000.00
cash 6000000.00
totalCurrentLiabilities 7800000.00
netDebt 54500000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 60500000.00
otherStockholderEquity 70200000.00
totalCurrentAssets 8300000.00
netReceivables 400000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome -7900000.00
nonCurrrentAssetsOther 15800000.00
nonCurrentAssetsTotal 122100000.00
nonCurrentLiabilitiesTotal 92500000.00
liabilitiesAndStockholdersEquity 130400000.00
cashAndShortTermInvestments 6000000.00
propertyPlantAndEquipmentGross 93800000.00
propertyPlantAndEquipmentNet 93800000.00
commonStockSharesOutstanding 750000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 136100000.00
intangibleAssets 12400000.00
otherCurrentAssets 2700000.00
totalLiab 101300000.00
totalStockholderEquity 34800000.00
otherCurrentLiab 5300000.00
retainedEarnings -26400000.00
goodWill 12400000.00
cash 7500000.00
totalCurrentLiabilities 10800000.00
netDebt 65500000.00
shortTermDebt