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Globus Maritime Ltd. является холдинговой компанией, которая занимается владением и эксплуатацией флота сухогрузов. Он также предоставляет морские услуги по перевозке сухогрузных грузов. Компания была основана Афанасиосом Георгиосом Фейдакисом и Георгиосом Карагеоргиу 26 июля 2006 года, со штаб-квартирой в Афинах, Греция.

General
Code GLBS
Type Common Stock
Name Globus Maritime Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000QP8KT1
ISIN MHY272651263
CUSIP Y27265407
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-06-06
InternationalDomestic International/Domestic
Sector Industrials
Industry Marine Shipping
GicSector Industrials
GicGroup Transportation
GicIndustry Marine Transportation
GicSubIndustry Marine Transportation
HomeCategory ADR
IsDelisted Нет
Address 128 Vouliagmenis Avenue, Athens, Greece, 166 74
Phone 30 210 96 08 300
WebURL https://www.globusmaritime.gr
FullTimeEmployees 24
UpdatedAt 2023-12-09
Highlights
MarketCapitalization 57836260
MarketCapitalizationMln 57.8363
EBITDA -415000
PERatio 31.2222
PEGRatio 0
WallStreetTargetPrice 3.5
BookValue 8.531
DividendShare 0
DividendYield 0.1472
EarningsShare 0.09
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.0537
OperatingMarginTTM -0.0263
ReturnOnAssetsTTM -0.0139
ReturnOnEquityTTM 0.01
RevenueTTM 32400000
RevenuePerShareTTM 1.574
QuarterlyRevenueGrowthYOY -0.516
GrossProfitTTM 33724000
DilutedEpsTTM 0.09
QuarterlyEarningsGrowthYOY -0.2

Financials / Income Statement / quarterly / net Income

10.16M
2021-12-31
10.16M
2022-03-31
4.34M
2022-06-30
4.34M
2022-09-30
-4.02M
2022-12-31
6.74M
2023-03-31
-1.16M
2023-06-30
3.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

12.59M
2021-12-31
12.39M
2022-03-31
6.36M
2022-06-30
6.36M
2022-09-30
421K
2022-12-31
1.77M
2023-03-31
0
2023-06-30
2.74M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

18.63M
2021-12-31
18.63M
2022-03-31
15.87M
2022-06-30
15.87M
2022-09-30
8.31M
2022-12-31
8.58M
2023-03-31
7.84M
2023-06-30
7.68M
2023-09-30

Earnings / History / epsActual

-0.15
2022-12-31
0.13
2023-03-31
-0.06
2023-06-30
0.17
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 31.2222
ForwardPE 0
PriceSalesTTM 1.7851
PriceBookMRQ 0.3294
EnterpriseValue 33928265
EnterpriseValueRevenue 1.0472
EnterpriseValueEbitda 2.2172
SharesStats
SharesOutstanding 20582300
SharesFloat 13721191
PercentInsiders 19.474
PercentInstitutions 6.376
Technicals
Beta 0.324
52WeekHigh 2.85
52WeekLow 0.68
50DayMA 1.9642
200DayMA 1.2411
SharesShort 1240051
SharesShortPriorMonth 1337286
ShortRatio 10.83
ShortPercent 0.0629
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
totalAssets 233896000.00
otherCurrentAssets 2337000.00
totalLiab 58304000.00
totalStockholderEquity 175592000.00
otherCurrentLiab 1305000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -108896000.00
cash 78318000.00
totalCurrentLiabilities 10663000.00
currentDeferredRevenue 590000.00
netDebt -23908000.00
shortTermDebt 6936000.00
shortLongTermDebt 6666000.00
shortLongTermDebtTotal 54410000.00
otherStockholderEquity 284406000.00
totalCurrentAssets 84729000.00
netReceivables 906000.00
longTermDebt 47474000.00
inventory 1307000.00
accountsPayable 1832000.00
nonCurrrentAssetsOther 4395000.00
nonCurrentAssetsTotal 149167000.00
capitalLeaseObligations 270000.00
nonCurrentLiabilitiesTotal 47641000.00
liabilitiesAndStockholdersEquity 233896000.00
cashAndShortTermInvestments 78318000.00
propertyPlantAndEquipmentGross 239860000.00
propertyPlantAndEquipmentNet 144772000.00
netWorkingCapital 74066000.00
netInvestedCapital 229732000.00
commonStockSharesOutstanding 20582301.00
2023-06-30
date 2023-06-30
currency_symbol USD
totalAssets 217322000.00
otherCurrentAssets 1878000.00
totalLiab 45199000.00
totalStockholderEquity 172123000.00
otherCurrentLiab 183000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -112365000.00
otherLiab 174000.00
otherAssets 36077000.00
cash 53234000.00
totalCurrentLiabilities 13538000.00
shortLongTermDebt 6044000.00
propertyPlantEquipment 121096000.00
totalCurrentAssets 60149000.00
netTangibleAssets 172123000.00
netReceivables 611000.00
longTermDebt 31460000.00
inventory 2271000.00
accountsPayable 3198000.00
nonCurrrentAssetsOther 3145000.00
nonCurrentAssetsTotal 157173000.00
capitalLeaseObligations 351000.00
nonCurrentLiabilitiesTotal 31661000.00
propertyPlantAndEquipmentGross 273527000.00
propertyPlantAndEquipmentNet 153014000.00
netWorkingCapital 46611000.00
netInvestedCapital 209627000.00
commonStockSharesOutstanding 20582301.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 224164000.00
otherCurrentAssets 21958000.00
totalLiab 50880000.00
totalStockholderEquity 173284000.00
otherCurrentLiab 3789000.00
commonStock 82000.00
retainedEarnings -112365000.00
cash 50554000.00
totalCurrentLiabilities 13538000.00
currentDeferredRevenue 183000.00
netDebt -7829000.00
shortTermDebt 6368000.00
shortLongTermDebtTotal 42725000.00
otherStockholderEquity 284406000.00
totalCurrentAssets 72512000.00
netTangibleAssets 170698000.00
netReceivables 611000.00
longTermDebt 42725000.00
inventory 2271000.00
accountsPayable 3198000.00
nonCurrrentAssetsOther 4159000.00
nonCurrentAssetsTotal 151652000.00
nonCurrentLiabilitiesOther 8155000.00
nonCurrentLiabilitiesTotal 50880000.00
liabilitiesAndStockholdersEquity 224164000.00
cashAndShortTermInvestments 50554000.00
propertyPlantAndEquipmentGross 151652000.00
propertyPlantAndEquipmentNet 151652000.00
netInvestedCapital 42725000.00
commonStockSharesOutstanding 20582301.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 225458000.00
otherCurrentAssets 2887000.00
totalLiab 54760000.00
totalStockholderEquity 170698000.00
otherCurrentLiab 5814000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -113790000.00
otherLiab 148000.00
otherAssets 33087000.00
cash 52833000.00
totalCurrentLiabilities 16902000.00
currentDeferredRevenue 416000.00
netDebt -7999000.00
shortTermDebt 7124000.00
shortLongTermDebt 6803000.00
shortLongTermDebtTotal 44834000.00
otherStockholderEquity 284406000.00
propertyPlantEquipment 130044000.00
totalCurrentAssets 62327000.00
netTangibleAssets 170698000.00
netReceivables 109000.00
longTermDebt 37522000.00
inventory 3028000.00
accountsPayable 3548000.00
nonCurrrentAssetsOther 4915000.00
nonCurrentAssetsTotal 163131000.00
capitalLeaseObligations 509000.00
nonCurrentLiabilitiesTotal 37858000.00
liabilitiesAndStockholdersEquity 225458000.00
cashAndShortTermInvestments 52833000.00
propertyPlantAndEquipmentGross 287036000.00
propertyPlantAndEquipmentNet 158216000.00
netWorkingCapital 45425000.00
netInvestedCapital 215023000.00
commonStockSharesOutstanding 20642857.00
2022-09-30
date 2022-09-30
filing_date 2022-11-28
currency_symbol USD
totalAssets 225575000.00
otherCurrentAssets 1951000.00
totalLiab 51724000.00
totalStockholderEquity 173851000.00
otherCurrentLiab 2720000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -110637000.00
otherLiab 136000.00
otherAssets 26492000.00
cash 62695000.00
totalCurrentLiabilities 12224000.00
currentDeferredRevenue 684000.00
netDebt -16709000.00
shortTermDebt 6622000.00
shortLongTermDebt 6306000.00
shortLongTermDebtTotal 45986000.00
otherStockholderEquity 284406000.00
propertyPlantEquipment 126242000.00
totalCurrentAssets 72841000.00
netTangibleAssets 173851000.00
netReceivables 2917000.00
longTermDebt 39101000.00
inventory 1595000.00
accountsPayable 2198000.00
nonCurrrentAssetsOther 5236000.00
nonCurrentAssetsTotal 152734000.00
capitalLeaseObligations 579000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 225575000.00
cashAndShortTermInvestments 62695000.00
propertyPlantAndEquipmentGross 273698000.00
propertyPlantAndEquipmentNet 147498000.00
netWorkingCapital 60617000.00
netInvestedCapital 219258000.00
commonStockSharesOutstanding 20642857.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
totalAssets 225575000.00
otherCurrentAssets 1951000.00
totalLiab 51724000.00
totalStockholderEquity 173851000.00
otherCurrentLiab 2720000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -110637000.00
otherLiab 108000.00
otherAssets 26022000.00
cash 62695000.00
totalCurrentLiabilities 12224000.00
currentDeferredRevenue 684000.00
netDebt -16709000.00
shortTermDebt 6622000.00
shortLongTermDebt 4875000.00
shortLongTermDebtTotal 45986000.00
otherStockholderEquity 284406000.00
propertyPlantEquipment 127155000.00
totalCurrentAssets 72841000.00
netTangibleAssets 169516000.00
netReceivables 2917000.00
longTermDebt 28873000.00
inventory 1595000.00
accountsPayable 2198000.00
nonCurrrentAssetsOther 5236000.00
nonCurrentAssetsTotal 152734000.00
capitalLeaseObligations 758000.00
nonCurrentLiabilitiesTotal 39500000.00
liabilitiesAndStockholdersEquity 225575000.00
cashAndShortTermInvestments 62695000.00
propertyPlantAndEquipmentNet 147498000.00
netWorkingCapital 50721000.00
netInvestedCapital 28873000.00
commonStockSharesOutstanding 20642857.00
2022-03-31
date 2022-03-31
filing_date 2022-04-11
currency_symbol USD
totalAssets 185652000.00
otherCurrentAssets 1224000.00
totalLiab 39234000.00
totalStockholderEquity 146418000.00
otherCurrentLiab 3768000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -138070000.00
otherLiab 112000.00
otherAssets 4680000.00
cash 45213000.00
totalCurrentLiabilities 12126000.00
currentDeferredRevenue 2044000.00
netDebt -13005000.00
shortTermDebt 5214000.00
shortLongTermDebt 4870000.00
shortLongTermDebtTotal 32208000.00
otherStockholderEquity 284406000.00
propertyPlantEquipment 129501000.00
totalCurrentAssets 49940000.00
netTangibleAssets 158501000.00
netReceivables 1003000.00
longTermDebt 25218000.00
inventory 852000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 4003000.00
nonCurrentAssetsTotal 135712000.00
capitalLeaseObligations 830000.00
nonCurrentLiabilitiesTotal 27108000.00
liabilitiesAndStockholdersEquity 185652000.00
cashAndShortTermInvestments 45213000.00
propertyPlantAndEquipmentNet 131709000.00
netWorkingCapital 50126000.00
netInvestedCapital 188589000.00
commonStockSharesOutstanding 9001704.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 185652000.00
otherCurrentAssets 2872000.00
totalLiab 39234000.00
totalStockholderEquity 146418000.00
otherCurrentLiab 3768000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -138070000.00
otherLiab 114000.00
otherAssets 4003000.00
cash 45213000.00
totalCurrentLiabilities 12126000.00
currentDeferredRevenue 2044000.00
netDebt -13005000.00
shortTermDebt 5214000.00
shortLongTermDebt 4865000.00
shortLongTermDebtTotal 32208000.00
otherStockholderEquity 284406000.00
propertyPlantEquipment 131709000.00
totalCurrentAssets 49940000.00
netTangibleAssets 146418000.00
netReceivables 1003000.00
longTermDebt 26438000.00
inventory 852000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 4003000.00
nonCurrentAssetsTotal 135712000.00
capitalLeaseObligations 905000.00
nonCurrentLiabilitiesTotal 27108000.00
liabilitiesAndStockholdersEquity 185652000.00
cashAndShortTermInvestments 45213000.00
propertyPlantAndEquipmentNet 131709000.00
netWorkingCapital 37814000.00
netInvestedCapital 177721000.00
commonStockSharesOutstanding 9001704.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 174145000.00
otherCurrentAssets 715000.00
totalLiab 37900000.00
totalStockholderEquity 136245000.00
otherCurrentLiab 2786000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -148233000.00
otherLiab 22000.00
otherAssets 3696000.00
cash 63434000.00
totalCurrentLiabilities 9587000.00
currentDeferredRevenue 1182000.00
netDebt -29939000.00
shortTermDebt 5204000.00
shortLongTermDebt 4860000.00
shortLongTermDebtTotal 33495000.00
otherStockholderEquity 284396000.00
propertyPlantEquipment 103968000.00
totalCurrentAssets 66481000.00
netTangibleAssets 136245000.00
netReceivables 377000.00
longTermDebt 27656000.00
inventory 985000.00
accountsPayable 415000.00
nonCurrrentAssetsOther 3696000.00
nonCurrentAssetsTotal 107664000.00
capitalLeaseObligations 979000.00
nonCurrentLiabilitiesTotal 28313000.00
liabilitiesAndStockholdersEquity 174145000.00
cashAndShortTermInvestments 63434000.00
propertyPlantAndEquipmentNet 103968000.00
netWorkingCapital 56894000.00
netInvestedCapital 168761000.00
commonStockSharesOutstanding 20651852.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 170652000.00
otherCurrentAssets 1270000.00
totalLiab 39998000.00
totalStockholderEquity 130654000.00
otherCurrentLiab 3146000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -153809000.00
otherLiab 21000.00
otherAssets 5218000.00
cash 74770000.00
totalCurrentLiabilities 10796000.00
currentDeferredRevenue 711000.00
netDebt -40573000.00
shortTermDebt 5016000.00
shortLongTermDebt 4855000.00
shortLongTermDebtTotal 34197000.00
otherStockholderEquity 284383000.00
propertyPlantEquipment 88640000.00
totalCurrentAssets 76794000.00
netTangibleAssets 130654000.00
netReceivables 11000.00
longTermDebt 28872000.00
inventory 468000.00
accountsPayable 1923000.00
commonStockTotalEquity 80000.00
nonCurrrentAssetsOther 3587000.00
nonCurrentAssetsTotal 93858000.00
capitalLeaseObligations 470000.00
nonCurrentLiabilitiesTotal 29202000.00
liabilitiesAndStockholdersEquity 170652000.00
cashAndShortTermInvestments 74770000.00
propertyPlantAndEquipmentGross 90271000.00
propertyPlantAndEquipmentNet 90271000.00
netWorkingCapital 65998000.00
netInvestedCapital 164381000.00
commonStockSharesOutstanding 20024135.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 121954000.00
otherCurrentAssets 1005000.00
totalLiab 37744000.00
totalStockholderEquity 84210000.00
otherCurrentLiab 2498000.00
commonStock 42000.00
retainedEarnings -153786000.00
otherLiab 32000.00
otherAssets 5580000.00
cash 51386000.00
totalCurrentLiabilities 12386000.00
currentDeferredRevenue 332000.00
netDebt -20267000.00
shortTermDebt 5793000.00
shortLongTermDebt 5670000.00
shortLongTermDebtTotal 31119000.00
otherStockholderEquity 351645000.00
propertyPlantEquipment 62729000.00
totalCurrentAssets 53645000.00
netTangibleAssets 84210000.00
netReceivables 98000.00
longTermDebt 24988000.00
inventory 700000.00
accountsPayable 3763000.00
accumulatedOtherComprehensiveIncome -113691000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 68309000.00
capitalLeaseObligations 461000.00
nonCurrentLiabilitiesTotal 25358000.00
liabilitiesAndStockholdersEquity 121954000.00
cashAndShortTermInvestments 51386000.00
propertyPlantAndEquipmentGross 67049000.00
propertyPlantAndEquipmentNet 67049000.00
netWorkingCapital 41259000.00
netInvestedCapital 114868000.00
commonStockSharesOutstanding 7209657.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 86441000.00
otherCurrentAssets 1027000.00
totalLiab 44347000.00
totalStockholderEquity 42094000.00
otherCurrentLiab 2159000.00
commonStock 12000.00
retainedEarnings -153020000.00
otherLiab 31000.00
otherAssets 1260000.00
cash 19037000.00
totalCurrentLiabilities 13062000.00
currentDeferredRevenue 285000.00
netDebt 18077000.00
shortTermDebt 5860000.00
shortLongTermDebt 5665000.00
shortLongTermDebtTotal 37114000.00
otherStockholderEquity 307627000.00
propertyPlantEquipment 62900000.00
totalCurrentAssets 22281000.00
netTangibleAssets 42094000.00
netReceivables 153000.00
longTermDebt 30887000.00
inventory 1248000.00
accountsPayable 4758000.00
accumulatedOtherComprehensiveIncome -112525000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 64160000.00
capitalLeaseObligations 562000.00
nonCurrentLiabilitiesTotal 31285000.00
liabilitiesAndStockholdersEquity 86441000.00
cashAndShortTermInvestments 19037000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62900000.00
netWorkingCapital 9219000.00
netInvestedCapital 78646000.00
commonStockSharesOutstanding 1574877.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 76373000.00
otherCurrentAssets 843000.00
totalLiab 42351000.00
totalStockholderEquity 34022000.00
otherCurrentLiab 813000.00
commonStock 7000.00
retainedEarnings -150114000.00
otherLiab 30000.00
otherAssets 1260000.00
cash 28341000.00
totalCurrentLiabilities 9623000.00
currentDeferredRevenue 729000.00
netDebt 8684000.00
shortTermDebt 4327000.00
shortLongTermDebt 4170000.00
shortLongTermDebtTotal 37025000.00
otherStockholderEquity 295762000.00
propertyPlantEquipment 43083000.00
totalCurrentAssets 32030000.00
netTangibleAssets 34022000.00
netReceivables 879000.00
longTermDebt 32304000.00
inventory 343000.00
accountsPayable 3754000.00
accumulatedOtherComprehensiveIncome -111633000.00
commonStockTotalEquity 7000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 44343000.00
capitalLeaseObligations 551000.00
nonCurrentLiabilitiesTotal 32728000.00
liabilitiesAndStockholdersEquity 76373000.00
cashAndShortTermInvestments 28341000.00
propertyPlantAndEquipmentGross 43083000.00
propertyPlantAndEquipmentNet 43083000.00
netWorkingCapital 22407000.00
netInvestedCapital 70496000.00
commonStockSharesOutstanding 1574877.00
2020-06-30
date 2020-06-30
filing_date 2020-09-25
currency_symbol USD
totalAssets 66087000.00
otherCurrentAssets 473000.00
totalLiab 44563000.00
totalStockholderEquity 21524000.00
otherCurrentLiab 1551000.00
commonStock 369000.00
retainedEarnings -148847000.00
otherLiab 742000.00
otherAssets 1260000.00
cash 18227000.00
totalCurrentLiabilities 9374000.00
netDebt 19182000.00
shortTermDebt 2962000.00
shortLongTermDebt 2679000.00
shortLongTermDebtTotal 37409000.00
otherStockholderEquity 280899000.00
propertyPlantEquipment 43759000.00
totalCurrentAssets 21068000.00
netTangibleAssets 21524000.00
netReceivables 634000.00
longTermDebt 34027000.00
inventory 466000.00
accountsPayable 4861000.00
accumulatedOtherComprehensiveIncome -110897000.00
commonStockTotalEquity 369000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 45019000.00
capitalLeaseObligations 703000.00
nonCurrentLiabilitiesTotal 35189000.00
liabilitiesAndStockholdersEquity 66087000.00
cashAndShortTermInvestments 18227000.00
propertyPlantAndEquipmentGross 43759000.00
propertyPlantAndEquipmentNet 43759000.00
netWorkingCapital 11694000.00
netInvestedCapital 58230000.00
commonStockSharesOutstanding 83354.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 55656000.00
otherCurrentAssets 153000.00
totalLiab 45777000.00
totalStockholderEquity 9879000.00
otherCurrentLiab 622000.00
commonStock 21000.00
retainedEarnings -135648000.00
otherLiab 710000.00
otherAssets 10000.00
cash 2366000.00
totalCurrentLiabilities 8731000.00
currentDeferredRevenue 1971000.00
netDebt 36057000.00
shortTermDebt 1403000.00
shortLongTermDebtTotal 38423000.00
otherStockholderEquity 254443000.00
propertyPlantEquipment 44692000.00
totalCurrentAssets 5489000.00
netTangibleAssets 1702000.00
netReceivables 240000.00
longTermDebt 37433000.00
inventory 1545000.00
accountsPayable 4735000.00
accumulatedOtherComprehensiveIncome -108937000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 50167000.00
longTermDebtTotal 37433000.00
nonCurrentLiabilitiesOther 9946000.00
nonCurrentLiabilitiesTotal 37046000.00
liabilitiesAndStockholdersEquity 55656000.00
cashAndShortTermInvestments 2366000.00
propertyPlantAndEquipmentGross 44063000.00
propertyPlantAndEquipmentNet 48907000.00
netInvestedCapital 37433000.00
commonStockSharesOutstanding 4165920.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
totalAssets 55656000.00
otherCurrentAssets 1338000.00
totalLiab 45777000.00
totalStockholderEquity 9879000.00
otherCurrentLiab 2593000.00
commonStock 21000.00
retainedEarnings -135648000.00
otherLiab 26000.00
otherAssets 1260000.00
cash 2366000.00
totalCurrentLiabilities 8731000.00
netDebt 36057000.00
shortTermDebt 1403000.00
shortLongTermDebt 1195000.00
shortLongTermDebtTotal 38423000.00
otherStockholderEquity 254443000.00
propertyPlantEquipment 48907000.00
totalCurrentAssets 5489000.00
netTangibleAssets 9879000.00
netReceivables 240000.00
longTermDebt 36551000.00
inventory 1545000.00
accountsPayable 4735000.00
accumulatedOtherComprehensiveIncome -108937000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 50167000.00
capitalLeaseObligations 677000.00
longTermDebtTotal 37020000.00
nonCurrentLiabilitiesTotal 37046000.00
capitalSurpluse 145506000.00
liabilitiesAndStockholdersEquity 55656000.00
cashAndShortTermInvestments 2366000.00
propertyPlantAndEquipmentGross 48907000.00
propertyPlantAndEquipmentNet 48907000.00
commonStockSharesOutstanding 4165920.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
totalAssets 86477000.00
otherCurrentAssets 3160000.00
totalLiab 44922000.00
totalStockholderEquity 41555000.00
otherCurrentLiab 7506000.00
commonStock 18000.00
retainedEarnings -102490000.00
otherLiab 7506000.00
otherAssets 1922000.00
cash 2396000.00
totalCurrentLiabilities 7506000.00
netDebt 35020000.00
shortLongTermDebtTotal 37416000.00
otherStockholderEquity 41555000.00
propertyPlantEquipment 78999000.00
totalCurrentAssets 5556000.00
netTangibleAssets 41555000.00
longTermDebt 37416000.00
nonCurrrentAssetsOther 1922000.00
nonCurrentAssetsTotal 80921000.00
longTermDebtTotal 37416000.00
nonCurrentLiabilitiesOther 7506000.00
nonCurrentLiabilitiesTotal 44922000.00
liabilitiesAndStockholdersEquity 86477000.00
cashAndShortTermInvestments 2396000.00
propertyPlantAndEquipmentGross 78999000.00
propertyPlantAndEquipmentNet 78999000.00
commonStockSharesOutstanding 44191.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
totalAssets 88472000.00
otherCurrentAssets 3208000.00
totalLiab 47739000.00
totalStockholderEquity 40733000.00
otherCurrentLiab 2505000.00
commonStock 17000.00
retainedEarnings -102770000.00
otherLiab 508000.00
otherAssets 1260000.00
cash 2709000.00
totalCurrentLiabilities 0.00
netDebt 34972000.00
shortTermDebt 974000.00
shortLongTermDebt 974000.00
shortLongTermDebtTotal 37681000.00
otherStockholderEquity 40733000.00
propertyPlantEquipment 81295000.00
totalCurrentAssets 5917000.00
netTangibleAssets 40733000.00
netReceivables 879000.00
longTermDebt 37681000.00
inventory 422000.00
accountsPayable 5023000.00
nonCurrrentAssetsOther 1990000.00
nonCurrentAssetsTotal 82555000.00
longTermDebtTotal 37225000.00
nonCurrentLiabilitiesOther 10058000.00
nonCurrentLiabilitiesTotal 47739000.00
capitalSurpluse 143486000.00
liabilitiesAndStockholdersEquity 88472000.00
cashAndShortTermInvestments 2709000.00
propertyPlantAndEquipmentGross 80565000.00
propertyPlantAndEquipmentNet 80565000.00
commonStockSharesOutstanding 40701.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 89932000.00
otherCurrentAssets 4145000.00
totalLiab 49344000.00
totalStockholderEquity 40588000.00
otherCurrentLiab 8276000.00
commonStock 13000.00
retainedEarnings -99769000.00
otherLiab 8276000.00
otherAssets 654000.00
cash 2957000.00
totalCurrentLiabilities 8276000.00
netDebt 38111000.00
shortTermDebt 41068000.00
shortLongTermDebt 41068000.00
shortLongTermDebtTotal 41068000.00
otherStockholderEquity 40588000.00
propertyPlantEquipment 82176000.00
totalCurrentAssets 7102000.00
netTangibleAssets 40588000.00
longTermDebt 41068000.00
nonCurrrentAssetsOther 654000.00
nonCurrentAssetsTotal 82830000.00
longTermDebtTotal 41068000.00
nonCurrentLiabilitiesOther 8276000.00
nonCurrentLiabilitiesTotal 49344000.00
liabilitiesAndStockholdersEquity 89932000.00
cashAndShortTermInvestments 2957000.00
propertyPlantAndEquipmentGross 82176000.00
propertyPlantAndEquipmentNet 82176000.00
commonStockSharesOutstanding 32096.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 86674000.00
otherCurrentAssets 2748000.00
totalLiab 45624000.00
totalStockholderEquity 41050000.00
otherCurrentLiab 1319000.00
commonStock 13000.00
retainedEarnings -99297000.00
otherLiab 918000.00
otherAssets 10000.00
cash 46000.00
totalCurrentLiabilities 43206000.00
currentDeferredRevenue 86000.00
netDebt 36822000.00
shortTermDebt 35368000.00
shortLongTermDebt 35368000.00
shortLongTermDebtTotal 36868000.00
otherStockholderEquity 242989000.00
propertyPlantEquipment 83870000.00
totalCurrentAssets 2794000.00
netTangibleAssets 41050000.00
netReceivables 577000.00
longTermDebt 1500000.00
inventory 650000.00
accountsPayable 6433000.00
accumulatedOtherComprehensiveIncome -102655000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 83880000.00
longTermDebtTotal 1500000.00
nonCurrentLiabilitiesTotal 45624000.00
capitalSurpluse 140334000.00
liabilitiesAndStockholdersEquity 86674000.00
cashAndShortTermInvestments 46000.00
propertyPlantAndEquipmentGross 83870000.00
propertyPlantAndEquipmentNet 83750000.00
commonStockSharesOutstanding 32069.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
totalAssets 86951000.00
otherCurrentAssets 1940000.00
totalLiab 44562000.00
totalStockholderEquity 42389000.00
commonStock 128000.00
retainedEarnings -97948000.00
otherLiab 6761000.00
otherAssets 69000.00
cash 765000.00
totalCurrentLiabilities 37801000.00
netDebt 37036000.00
shortTermDebt 37801000.00
shortLongTermDebt 37801000.00
shortLongTermDebtTotal 37801000.00
otherStockholderEquity 42389000.00
propertyPlantEquipment 84177000.00
totalCurrentAssets 2705000.00
netTangibleAssets 42389000.00
longTermDebt 37801000.00
nonCurrrentAssetsOther 69000.00
nonCurrentAssetsTotal 84246000.00
longTermDebtTotal 37801000.00
nonCurrentLiabilitiesTotal 44562000.00
liabilitiesAndStockholdersEquity 86951000.00
cashAndShortTermInvestments 765000.00
propertyPlantAndEquipmentGross 84177000.00
propertyPlantAndEquipmentNet 84177000.00
commonStockSharesOutstanding 32042.00
2018-06-30
date 2018-06-30
filing_date 2018-09-27
currency_symbol USD
totalAssets 89111000.00
otherCurrentAssets 1357000.00
totalLiab 46986000.00
totalStockholderEquity 42125000.00
otherCurrentLiab 1900000.00
commonStock 128000.00
retainedEarnings -98202000.00
otherLiab 84000.00
otherAssets 10000.00
cash 1588000.00
totalCurrentLiabilities 46902000.00
currentDeferredRevenue 452000.00
netDebt 37745000.00
shortTermDebt 39333000.00
shortLongTermDebt 39333000.00
shortLongTermDebtTotal 39333000.00
otherStockholderEquity 239874000.00
propertyPlantEquipment 85637000.00
totalCurrentAssets 3464000.00
netTangibleAssets 42125000.00
netReceivables 121000.00
inventory 398000.00
accountsPayable 5217000.00
accumulatedOtherComprehensiveIncome -99675000.00
commonStockTotalEquity 128000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 85647000.00
nonCurrentLiabilitiesTotal 84000.00
liabilitiesAndStockholdersEquity 89111000.00
cashAndShortTermInvestments 1588000.00
propertyPlantAndEquipmentGross 85637000.00
propertyPlantAndEquipmentNet 85637000.00
commonStockSharesOutstanding 32025.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 91187000.00
otherCurrentAssets 2434000.00
totalLiab 48134000.00
totalStockholderEquity 43053000.00
commonStock 128000.00
retainedEarnings -97264000.00
otherLiab 7270000.00
otherAssets 48000.00
cash 2068000.00
totalCurrentLiabilities 40864000.00
netDebt 38796000.00
shortTermDebt 40864000.00
shortLongTermDebt 40864000.00
shortLongTermDebtTotal 40864000.00
otherStockholderEquity 43053000.00
propertyPlantEquipment 86637000.00
totalCurrentAssets 4502000.00
netTangibleAssets 43053000.00
longTermDebt 40864000.00
nonCurrrentAssetsOther 48000.00
nonCurrentAssetsTotal 86685000.00
nonCurrentLiabilitiesTotal 48134000.00
liabilitiesAndStockholdersEquity 91187000.00
cashAndShortTermInvestments 2068000.00
propertyPlantAndEquipmentGross 86637000.00
propertyPlantAndEquipmentNet 86637000.00
commonStockSharesOutstanding 31896.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 91603000.00
otherCurrentAssets 1474000.00
totalLiab 47635000.00
totalStockholderEquity 43968000.00
otherCurrentLiab 1455000.00
commonStock 126000.00
retainedEarnings -95729000.00
otherLiab 82000.00
otherAssets 631000.00
cash 2756000.00
totalCurrentLiabilities 47553000.00
currentDeferredRevenue 302000.00
netDebt 38782000.00
shortTermDebt 41538000.00
shortLongTermDebt 41538000.00
shortLongTermDebtTotal 41538000.00
otherStockholderEquity 236482000.00
propertyPlantEquipment 86742000.00
totalCurrentAssets 4230000.00
netTangibleAssets 43968000.00
shortTermInvestments 210000.00
netReceivables 177000.00
longTermDebt 41538000.00
inventory 661000.00
accountsPayable 4258000.00
accumulatedOtherComprehensiveIncome -96911000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 87373000.00
nonCurrentLiabilitiesTotal 47635000.00
liabilitiesAndStockholdersEquity 91603000.00
cashAndShortTermInvestments 2756000.00
propertyPlantAndEquipmentGross 87363000.00
propertyPlantAndEquipmentNet 87320000.00
commonStockSharesOutstanding 30503.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 90411000.00
otherCurrentAssets 804000.00
totalLiab 49010000.00
totalStockholderEquity 41401000.00
otherCurrentLiab 1170000.00
commonStock 113000.00
retainedEarnings -94452000.00
otherLiab 81000.00
otherAssets 46000.00
cash 220000.00
totalCurrentLiabilities 10848000.00
currentDeferredRevenue 401000.00
netDebt 41577000.00
shortTermDebt 3716000.00
shortLongTermDebt 3716000.00
shortLongTermDebtTotal 41797000.00
otherStockholderEquity 231182000.00
propertyPlantEquipment 88472000.00
totalCurrentAssets 1893000.00
netTangibleAssets 41401000.00
netReceivables 299000.00
longTermDebt 41798000.00
inventory 360000.00
accountsPayable 5561000.00
accumulatedOtherComprehensiveIncome -95442000.00
commonStockTotalEquity 113000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 88518000.00
nonCurrentLiabilitiesTotal 38162000.00
liabilitiesAndStockholdersEquity 90411000.00
cashAndShortTermInvestments 220000.00
propertyPlantAndEquipmentGross 88508000.00
propertyPlantAndEquipmentNet 88508000.00
commonStockSharesOutstanding 27677.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 91832000.00
otherCurrentAssets 1848000.00
totalLiab 49768000.00
totalStockholderEquity 42064000.00
commonStock 42064000.00
otherLiab 5559000.00
otherAssets 51000.00
cash 826000.00
netDebt 43383000.00
shortTermDebt 44209000.00
shortLongTermDebt 44209000.00
shortLongTermDebtTotal 44209000.00
otherStockholderEquity 42064000.00
propertyPlantEquipment 89107000.00
totalCurrentAssets 2674000.00
netTangibleAssets 42064000.00
longTermDebt 44209000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 89158000.00
nonCurrentLiabilitiesTotal 49768000.00
liabilitiesAndStockholdersEquity 91832000.00
cashAndShortTermInvestments 826000.00
propertyPlantAndEquipmentGross 89107000.00
propertyPlantAndEquipmentNet 89107000.00
commonStockSharesOutstanding 27630.00
2017-03-31
date 2017-03-31
filing_date 2017-04-11
currency_symbol USD
totalAssets 93996000.00
otherCurrentAssets 504000.00
totalLiab 73236000.00
totalStockholderEquity 20760000.00
otherCurrentLiab 2609000.00
commonStock 10000.00
retainedEarnings -89254000.00
otherLiab 5941000.00
otherAssets 56000.00
cash 163000.00
totalCurrentLiabilities 31136000.00
currentDeferredRevenue 220000.00
netDebt 65409000.00
shortTermDebt 23550000.00
shortLongTermDebt 44188000.00
shortLongTermDebtTotal 65572000.00
otherStockholderEquity 201222000.00
propertyPlantEquipment 90481000.00
totalCurrentAssets 2149000.00
netTangibleAssets 43427000.00
netReceivables 243000.00
longTermDebt 44188000.00
inventory 516000.00
accountsPayable 4757000.00
accumulatedOtherComprehensiveIncome -91218000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 91847000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 93996000.00
cashAndShortTermInvestments 163000.00
propertyPlantAndEquipmentGross 90481000.00
propertyPlantAndEquipmentNet 91837000.00
commonStockSharesOutstanding 17017.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol USD
totalAssets 93996000.00
otherCurrentAssets 1227000.00
totalLiab 73236000.00
totalStockholderEquity 20760000.00
otherCurrentLiab 2609000.00
commonStock 10000.00
retainedEarnings -89254000.00
otherLiab 78000.00
otherAssets 517000.00
cash 163000.00
totalCurrentLiabilities 31136000.00
currentDeferredRevenue 220000.00
netDebt 65409000.00
shortTermDebt 23550000.00
shortLongTermDebt 23550000.00
shortLongTermDebtTotal 65572000.00
otherStockholderEquity 201222000.00
propertyPlantEquipment 91330000.00
totalCurrentAssets 2149000.00
netTangibleAssets 20760000.00
shortTermInvestments 210000.00
netReceivables 243000.00
longTermDebt 42022000.00
inventory 516000.00
accountsPayable 4757000.00
accumulatedOtherComprehensiveIncome -91218000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 91847000.00
nonCurrentLiabilitiesTotal 42100000.00
liabilitiesAndStockholdersEquity 93996000.00
cashAndShortTermInvestments 163000.00
propertyPlantAndEquipmentGross 91837000.00
propertyPlantAndEquipmentNet 91837000.00
commonStockSharesOutstanding 17017.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 94750000.00
otherCurrentAssets 1640000.00
totalLiab 71545000.00
totalStockholderEquity 23205000.00
otherCurrentLiab 6642000.00
otherAssets 57000.00
cash 293000.00
totalCurrentLiabilities 71545000.00
netDebt 64610000.00
shortTermDebt 64903000.00
shortLongTermDebtTotal 64903000.00
otherStockholderEquity 23205000.00
propertyPlantEquipment 92760000.00
totalCurrentAssets 1933000.00
longTermDebt 64903000.00
nonCurrrentAssetsOther 57000.00
nonCurrentAssetsTotal 92817000.00
nonCurrentLiabilitiesTotal 71545000.00
liabilitiesAndStockholdersEquity 94750000.00
cashAndShortTermInvestments 293000.00
propertyPlantAndEquipmentGross 92760000.00
propertyPlantAndEquipmentNet 92760000.00
commonStockSharesOutstanding 2606.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 96804000.00
otherCurrentAssets 2326000.00
totalLiab 70823000.00
totalStockholderEquity 25981000.00
otherCurrentLiab 7327000.00
otherAssets 50000.00
cash 194000.00
totalCurrentLiabilities 70823000.00
netDebt 63302000.00
shortTermDebt 63496000.00
shortLongTermDebtTotal 63496000.00
otherStockholderEquity 25981000.00
propertyPlantEquipment 94234000.00
totalCurrentAssets 2520000.00
longTermDebt 63496000.00
nonCurrrentAssetsOther 50000.00
nonCurrentAssetsTotal 94284000.00
nonCurrentLiabilitiesTotal 70823000.00
liabilitiesAndStockholdersEquity 96804000.00
cashAndShortTermInvestments 194000.00
propertyPlantAndEquipmentGross 94234000.00
propertyPlantAndEquipmentNet 94234000.00
commonStockSharesOutstanding 2598.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 114837000.00
otherCurrentAssets 753000.00
totalLiab 84302000.00
totalStockholderEquity 30535000.00
otherCurrentLiab 1802000.00
commonStock 41000.00
retainedEarnings -79429000.00
cash 2005000.00
totalCurrentLiabilities 69629000.00
currentDeferredRevenue 171000.00
netDebt 76240000.00
shortTermDebt 63645000.00
shortLongTermDebtTotal 78245000.00
otherStockholderEquity 220981000.00
totalCurrentAssets 4697000.00
netReceivables 690000.00
inventory 453000.00
accountsPayable 4011000.00
accumulatedOtherComprehensiveIncome -111058000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 110140000.00
nonCurrentLiabilitiesTotal 14673000.00
liabilitiesAndStockholdersEquity 114837000.00
cashAndShortTermInvestments 2005000.00
propertyPlantAndEquipmentNet 110130000.00
commonStockSharesOutstanding 260000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 114837000.00
otherCurrentAssets 1549000.00
totalLiab 84302000.00
totalStockholderEquity 30535000.00
otherCurrentLiab 1802000.00
commonStock 41000.00
retainedEarnings -79429000.00
otherLiab 73000.00
otherAssets 1918000.00
cash 2005000.00
totalCurrentLiabilities 69629000.00
currentDeferredRevenue 171000.00
netDebt 76240000.00
shortTermDebt 63645000.00
shortLongTermDebt 63645000.00
shortLongTermDebtTotal 78245000.00
otherStockholderEquity 220981000.00
propertyPlantEquipment 108222000.00
totalCurrentAssets 4697000.00
netTangibleAssets 30534998.00
shortTermInvestments 500000.00
netReceivables 690000.00
longTermDebt 14600000.00
inventory 453000.00
accountsPayable 4011000.00
accumulatedOtherComprehensiveIncome -111058000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 110140000.00
nonCurrentLiabilitiesTotal 14673000.00
liabilitiesAndStockholdersEquity 114837000.00
cashAndShortTermInvestments 2005000.00
propertyPlantAndEquipmentGross 110130000.00
propertyPlantAndEquipmentNet 110130000.00
commonStockSharesOutstanding 260000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-27
currency_symbol USD
totalAssets 130225000.00
otherCurrentAssets 3571000.00
totalLiab 83166000.00
totalStockholderEquity 47059000.00
otherCurrentLiab 5501000.00
cash 2873000.00
totalCurrentLiabilities 83166000.00
netDebt 74792000.00
shortTermDebt 77665000.00
shortLongTermDebtTotal 77665000.00
otherStockholderEquity 47059000.00
totalCurrentAssets 6444000.00
longTermDebt 77665000.00
nonCurrrentAssetsOther 75000.00
nonCurrentAssetsTotal 123781000.00
nonCurrentLiabilitiesTotal 83166000.00
liabilitiesAndStockholdersEquity 130225000.00
cashAndShortTermInvestments 2873000.00
propertyPlantAndEquipmentGross 123706000.00
propertyPlantAndEquipmentNet 123706000.00
commonStockSharesOutstanding 2566.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 136970000.00
otherCurrentAssets 3540000.00
totalLiab 87448000.00
totalStockholderEquity 49522000.00
otherCurrentLiab 4967000.00
cash 3065000.00
totalCurrentLiabilities 87448000.00
netDebt 79416000.00
shortTermDebt 82481000.00
shortLongTermDebtTotal 82481000.00
otherStockholderEquity 49522000.00
totalCurrentAssets 11954000.00
nonCurrrentAssetsOther 84000.00
nonCurrentAssetsTotal 125016000.00
nonCurrentLiabilitiesTotal 87448000.00
liabilitiesAndStockholdersEquity 136970000.00
cashAndShortTermInvestments 3065000.00
propertyPlantAndEquipmentGross 124932000.00
propertyPlantAndEquipmentNet 124932000.00
commonStockSharesOutstanding 2564.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 152069000.00
otherCurrentAssets 4152000.00
totalLiab 88750000.00
totalStockholderEquity 63319000.00
otherCurrentLiab 1380000.00
commonStock 41000.00
retainedEarnings -46585000.00
cash 6083000.00
totalCurrentLiabilities 48436000.00
currentDeferredRevenue 306000.00
netDebt 78305000.00
shortTermDebt 44143000.00
shortLongTermDebtTotal 84388000.00
otherStockholderEquity 213643000.00
totalCurrentAssets 10235000.00
netReceivables 1178000.00
inventory 441000.00
accountsPayable 2607000.00
accumulatedOtherComprehensiveIncome -103780000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 141834000.00
nonCurrentLiabilitiesTotal 88750000.00
liabilitiesAndStockholdersEquity 152069000.00
cashAndShortTermInvestments 6083000.00
propertyPlantAndEquipmentGross 139749000.00
propertyPlantAndEquipmentNet 141736000.00
commonStockSharesOutstanding 2560.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 152069000.00
intangibleAssets 41000.00
otherCurrentAssets 2533000.00
totalLiab 88750000.00
totalStockholderEquity 63319000.00
otherCurrentLiab 1380000.00
commonStock 41000.00
retainedEarnings -46585000.00
otherLiab 69000.00
otherAssets 1568000.00
cash 6083000.00
totalCurrentLiabilities 48436000.00
currentDeferredRevenue 306000.00
netDebt 78305000.00
shortTermDebt 44143000.00
shortLongTermDebt 44143000.00
shortLongTermDebtTotal 84388000.00
otherStockholderEquity 213643000.00
propertyPlantEquipment 140266000.00
totalCurrentAssets 10235000.00
netTangibleAssets 63277998.00
netReceivables 1178000.00
longTermDebt 40245000.00
inventory 441000.00
accountsPayable 2607000.00
accumulatedOtherComprehensiveIncome -103780000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 141834000.00
nonCurrentLiabilitiesTotal 40314000.00
liabilitiesAndStockholdersEquity 152069000.00
cashAndShortTermInvestments 6083000.00
propertyPlantAndEquipmentGross 141824000.00
propertyPlantAndEquipmentNet 141824000.00
commonStockSharesOutstanding 2560.00
2014-09-30
date 2014-09-30
filing_date 2014-12-05
currency_symbol USD
totalAssets 149071000.00
otherCurrentAssets 4102000.00
totalLiab 88872000.00
totalStockholderEquity 60199000.00
otherCurrentLiab 4900000.00
cash 5955000.00
totalCurrentLiabilities 4900000.00
netDebt 78064000.00
shortLongTermDebtTotal 84019000.00
otherStockholderEquity 60199000.00
totalCurrentAssets 19709000.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 129362000.00
nonCurrentLiabilitiesTotal 88872000.00
liabilitiesAndStockholdersEquity 149071000.00
cashAndShortTermInvestments 5955000.00
propertyPlantAndEquipmentGross 129254000.00
propertyPlantAndEquipmentNet 129254000.00
commonStockSharesOutstanding 2559.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 150344000.00
otherCurrentAssets 3896000.00
totalLiab 90356000.00
totalStockholderEquity 59988000.00
otherCurrentLiab 5107000.00
cash 5686000.00
totalCurrentLiabilities 90356000.00
netDebt 79563000.00
shortTermDebt 85249000.00
shortLongTermDebtTotal 85249000.00
otherStockholderEquity 59988000.00
totalCurrentAssets 19234000.00
nonCurrrentAssetsOther 117000.00
nonCurrentAssetsTotal 131110000.00
nonCurrentLiabilitiesTotal 90356000.00
liabilitiesAndStockholdersEquity 150344000.00
cashAndShortTermInvestments 5686000.00
propertyPlantAndEquipmentGross 130993000.00
propertyPlantAndEquipmentNet 130993000.00
commonStockSharesOutstanding 2558.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 155662000.00
otherCurrentAssets 4700000.00
totalLiab 95322000.00
totalStockholderEquity 60340000.00
otherCurrentLiab 7567000.00
commonStock 41000.00
retainedEarnings -49504000.00
cash 5889000.00
totalCurrentLiabilities 22521000.00
currentDeferredRevenue 534000.00
netDebt 85321000.00
shortTermDebt 12323000.00
shortLongTermDebtTotal 91210000.00
otherStockholderEquity 207424000.00
totalCurrentAssets 21955000.00
netReceivables 847000.00
inventory 633000.00
accountsPayable 2097000.00
accumulatedOtherComprehensiveIncome -97621000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 133707000.00
nonCurrentLiabilitiesTotal 95322000.00
liabilitiesAndStockholdersEquity 155662000.00
cashAndShortTermInvestments 5889000.00
propertyPlantAndEquipmentGross 131905000.00
propertyPlantAndEquipmentNet 133577000.00
commonStockSharesOutstanding 2555.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 155662000.00
intangibleAssets 787000.00
otherCurrentAssets 14586000.00
totalLiab 95322000.00
totalStockholderEquity 60340000.00
otherCurrentLiab 7567000.00
commonStock 41000.00
retainedEarnings -49504000.00
otherLiab 64000.00
otherAssets 398000.00
cash 5889000.00
totalCurrentLiabilities 22521000.00
currentDeferredRevenue 534000.00
netDebt 79171000.00
shortTermDebt 12323000.00
shortLongTermDebt 85060000.00
shortLongTermDebtTotal 85060000.00
otherStockholderEquity 207424000.00
propertyPlantEquipment 133309000.00
totalCurrentAssets 21955000.00
netTangibleAssets 59552998.00
shortTermInvestments 1000000.00
netReceivables 847000.00
longTermDebt 72737000.00
inventory 633000.00
accountsPayable 2097000.00
accumulatedOtherComprehensiveIncome -97621000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 133707000.00
nonCurrentLiabilitiesTotal 72801000.00
liabilitiesAndStockholdersEquity 155662000.00
cashAndShortTermInvestments 5889000.00
propertyPlantAndEquipmentGross 133697000.00
propertyPlantAndEquipmentNet 133697000.00
commonStockSharesOutstanding 2555.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
totalAssets 155726000.00
otherCurrentAssets 4900000.00
totalLiab 99140000.00
totalStockholderEquity 56586000.00
otherCurrentLiab 4602000.00
cash 6770000.00
totalCurrentLiabilities 99140000.00
netDebt 87768000.00
shortTermDebt 94538000.00
shortLongTermDebtTotal 94538000.00
otherStockholderEquity 56586000.00
totalCurrentAssets 20350000.00
nonCurrrentAssetsOther 120000.00
nonCurrentAssetsTotal 135376000.00
nonCurrentLiabilitiesTotal 99140000.00
liabilitiesAndStockholdersEquity 155726000.00
cashAndShortTermInvestments 6770000.00
propertyPlantAndEquipmentGross 135256000.00
propertyPlantAndEquipmentNet 135256000.00
commonStockSharesOutstanding 2554.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 155963000.00
otherCurrentAssets 4074000.00
totalLiab 100635000.00
totalStockholderEquity 55328000.00
otherCurrentLiab 5270000.00
cash 6142000.00
totalCurrentLiabilities 100635000.00
netDebt 89223000.00
shortTermDebt 95365000.00
shortLongTermDebtTotal 95365000.00
otherStockholderEquity 55328000.00
totalCurrentAssets 18898000.00
nonCurrrentAssetsOther 126000.00
nonCurrentAssetsTotal 137065000.00
nonCurrentLiabilitiesTotal 100635000.00
liabilitiesAndStockholdersEquity 155963000.00
cashAndShortTermInvestments 6142000.00
propertyPlantAndEquipmentGross 136939000.00
propertyPlantAndEquipmentNet 136939000.00
commonStockSharesOutstanding 2553.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 165722000.00
otherCurrentAssets 2366000.00
totalLiab 110540000.00
totalStockholderEquity 55182000.00
otherCurrentLiab 8547000.00
commonStock 41000.00
retainedEarnings -54612000.00
cash 11653000.00
totalCurrentLiabilities 31728000.00
currentDeferredRevenue 1387000.00
netDebt 87156000.00
shortTermDebt 20074000.00
shortLongTermDebtTotal 98809000.00
otherStockholderEquity 201352000.00
totalCurrentAssets 24756000.00
netReceivables 730000.00
inventory 658000.00
accountsPayable 1720000.00
accumulatedOtherComprehensiveIncome -91599000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 140966000.00
nonCurrentLiabilitiesTotal 78812000.00
liabilitiesAndStockholdersEquity 165722000.00
cashAndShortTermInvestments 11653000.00
propertyPlantAndEquipmentGross 138887000.00
propertyPlantAndEquipmentNet 140956000.00
commonStockSharesOutstanding 320000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-09
currency_symbol USD
totalAssets 165722000.00
otherCurrentAssets 11715000.00
totalLiab 110540000.00
totalStockholderEquity 55182000.00
otherCurrentLiab 8547000.00
commonStock 41000.00
retainedEarnings -54612000.00
otherLiab 77000.00
otherAssets 832000.00
cash 11653000.00
totalCurrentLiabilities 31728000.00
currentDeferredRevenue 1387000.00
netDebt 87156000.00
shortTermDebt 20074000.00
shortLongTermDebtTotal 98809000.00
otherStockholderEquity 201352000.00
propertyPlantEquipment 140134000.00
totalCurrentAssets 24756000.00
netReceivables 730000.00
longTermDebt 78735000.00
inventory 658000.00
accountsPayable 1720000.00
accumulatedOtherComprehensiveIncome -91599000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 140966000.00
nonCurrentLiabilitiesTotal 78812000.00
liabilitiesAndStockholdersEquity 165722000.00
cashAndShortTermInvestments 11653000.00
propertyPlantAndEquipmentGross 140956000.00
propertyPlantAndEquipmentNet 140956000.00
commonStockSharesOutstanding 320000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-27
currency_symbol USD
totalAssets 247997000.00
otherCurrentAssets 3690000.00
totalLiab 111969000.00
totalStockholderEquity 136028000.00
otherCurrentLiab 2155000.00
commonStock 40000.00
retainedEarnings 26548000.00
otherLiab 74000.00
otherAssets 10000.00
cash 8698000.00
totalCurrentLiabilities 13858000.00
currentDeferredRevenue 1128000.00
netDebt 98145000.00
shortTermDebt 8806000.00
shortLongTermDebtTotal 106843000.00
otherStockholderEquity 109440000.00
propertyPlantEquipment 232921000.00
totalCurrentAssets 15066000.00
netReceivables 1999000.00
longTermDebt 98037000.00
inventory 679000.00
accountsPayable 1769000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 232931000.00
nonCurrentLiabilitiesTotal 98111000.00
liabilitiesAndStockholdersEquity 247997000.00
cashAndShortTermInvestments 8698000.00
propertyPlantAndEquipmentGross 232921000.00
propertyPlantAndEquipmentNet 232921000.00
commonStockSharesOutstanding 2536.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 250660000.00
otherCurrentAssets 4097000.00
totalLiab 113798000.00
totalStockholderEquity 136862000.00
otherCurrentLiab 3338000.00
commonStock 40000.00
retainedEarnings 27392000.00
otherLiab 71000.00
otherAssets 10000.00
cash 8605000.00
totalCurrentLiabilities 14363000.00
currentDeferredRevenue 1037000.00
netDebt 99562000.00
shortTermDebt 8803000.00
shortLongTermDebtTotal 108167000.00
otherStockholderEquity 109430000.00
propertyPlantEquipment 236210000.00
totalCurrentAssets 14440000.00
netReceivables 1089000.00
longTermDebt 99364000.00
inventory 649000.00
accountsPayable 1185000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 236220000.00
nonCurrentLiabilitiesTotal 99435000.00
liabilitiesAndStockholdersEquity 250660000.00
cashAndShortTermInvestments 8605000.00
propertyPlantAndEquipmentGross 236210000.00
propertyPlantAndEquipmentNet 236210000.00
commonStockSharesOutstanding 2535.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 256059000.00
otherCurrentAssets 2226000.00
totalLiab 116040000.00
totalStockholderEquity 140019000.00
otherCurrentLiab 2637000.00
commonStock 40000.00
retainedEarnings 30750000.00
otherLiab 69000.00
otherAssets 10000.00
cash 9301000.00
totalCurrentLiabilities 10456000.00
currentDeferredRevenue 1577000.00
netDebt 101514000.00
shortTermDebt 5297000.00
shortLongTermDebtTotal 110815000.00
otherStockholderEquity 120487000.00
propertyPlantEquipment 239066000.00
totalCurrentAssets 13467000.00
netReceivables 1386000.00
longTermDebt 104192000.00
inventory 554000.00
accountsPayable 945000.00
accumulatedOtherComprehensiveIncome -11258000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 242592000.00
nonCurrentLiabilitiesTotal 105584000.00
liabilitiesAndStockholdersEquity 256059000.00
cashAndShortTermInvestments 9301000.00
propertyPlantAndEquipmentGross 239066000.00
propertyPlantAndEquipmentNet 242582000.00
commonStockSharesOutstanding 250000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalAssets 256059000.00
otherCurrentAssets 2226000.00
totalLiab 116040000.00
totalStockholderEquity 140019000.00
otherCurrentLiab 2637000.00
commonStock 40000.00
retainedEarnings 30750000.00
otherLiab 66000.00
otherAssets 746000.00
cash 9301000.00
totalCurrentLiabilities 10456000.00
currentDeferredRevenue 1577000.00
netDebt 101514000.00
shortTermDebt 5297000.00
shortLongTermDebtTotal 110815000.00
otherStockholderEquity 120487000.00
propertyPlantEquipment 241846000.00
totalCurrentAssets 13467000.00
netReceivables 1386000.00
longTermDebt 105518000.00
inventory 554000.00
accountsPayable 945000.00
accumulatedOtherComprehensiveIncome -11258000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 242592000.00
nonCurrentLiabilitiesTotal 105584000.00
liabilitiesAndStockholdersEquity 256059000.00
cashAndShortTermInvestments 9301000.00
propertyPlantAndEquipmentGross 242582000.00
propertyPlantAndEquipmentNet 242582000.00
commonStockSharesOutstanding 250000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalAssets 257170000.00
otherCurrentAssets 492000.00
totalLiab 117900000.00
totalStockholderEquity 139270000.00
otherCurrentLiab 2834000.00
commonStock 40000.00
retainedEarnings 30267000.00
otherLiab 64000.00
otherAssets 10000.00
cash 8018000.00
totalCurrentLiabilities 10993000.00
currentDeferredRevenue 1311000.00
netDebt 104118000.00
shortTermDebt 5293000.00
shortLongTermDebtTotal 112136000.00
otherStockholderEquity 108963000.00
propertyPlantEquipment 246129000.00
totalCurrentAssets 11031000.00
netReceivables 1885000.00
longTermDebt 106843000.00
inventory 636000.00
accountsPayable 1555000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 246139000.00
nonCurrentLiabilitiesTotal 106907000.00
liabilitiesAndStockholdersEquity 257170000.00
cashAndShortTermInvestments 8018000.00
propertyPlantAndEquipmentGross 246129000.00
propertyPlantAndEquipmentNet 246129000.00
commonStockSharesOutstanding 2509.00
2011-06-30
date 2011-06-30
filing_date 2011-07-15
currency_symbol USD
totalAssets 254935000.00
otherCurrentAssets 32994000.00
totalLiab 116707000.00
totalStockholderEquity 138228000.00
otherCurrentLiab 19726000.00
totalCurrentLiabilities 19726000.00
otherStockholderEquity 138228000.00
totalCurrentAssets 32994000.00
nonCurrrentAssetsOther 221941000.00
nonCurrentAssetsTotal 221941000.00
nonCurrentLiabilitiesTotal 96981000.00
liabilitiesAndStockholdersEquity 254935000.00
commonStockSharesOutstanding 1829.00
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalAssets 219636000.00
otherCurrentAssets 26533000.00
totalLiab 100742000.00
totalStockholderEquity 118894000.00
otherCurrentLiab 15829000.00
cash 300000.00
totalCurrentLiabilities 15829000.00
netDebt 95500000.00
shortLongTermDebtTotal 95800000.00
otherStockholderEquity 118894000.00
totalCurrentAssets 26833000.00
nonCurrrentAssetsOther 192803000.00
nonCurrentAssetsTotal 192803000.00
nonCurrentLiabilitiesTotal 84913000.00
liabilitiesAndStockholdersEquity 219636000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 1822.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 218452000.00
otherCurrentAssets 1530000.00
totalLiab 100664000.00
totalStockholderEquity 117788000.00
otherCurrentLiab 2498000.00
commonStock 29000.00
retainedEarnings 28942000.00
otherLiab 56000.00
otherAssets 29000.00
cash 24618000.00
totalCurrentLiabilities 15276000.00
currentDeferredRevenue 526000.00
netDebt 71620000.00
shortTermDebt 10906000.00
shortLongTermDebtTotal 96238000.00
otherStockholderEquity 96184000.00
propertyPlantEquipment 191527000.00
totalCurrentAssets 26896000.00
netReceivables 281000.00
longTermDebt 85332000.00
inventory 467000.00
accountsPayable 1346000.00
accumulatedOtherComprehensiveIncome -7367000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 191556000.00
nonCurrentLiabilitiesTotal 85388000.00
liabilitiesAndStockholdersEquity 218452000.00
cashAndShortTermInvestments 24618000.00
propertyPlantAndEquipmentGross 191546000.00
propertyPlantAndEquipmentNet 191546000.00
commonStockSharesOutstanding 190000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 1810.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 220588000.00
otherCurrentAssets 958000.00
totalLiab 105892000.00
totalStockholderEquity 114696000.00
otherCurrentLiab 2492000.00
commonStock 29000.00
retainedEarnings 26138000.00
otherLiab 43000.00
otherAssets 160000.00
cash 22745000.00
totalCurrentLiabilities 15064000.00
currentDeferredRevenue 735000.00
netDebt 78942000.00
shortTermDebt 10902000.00
shortLongTermDebtTotal 101687000.00
otherStockholderEquity 152962000.00
propertyPlantEquipment 196056000.00
totalCurrentAssets 24372000.00
netReceivables 253000.00
longTermDebt 90785000.00
inventory 416000.00
accountsPayable 935000.00
accumulatedOtherComprehensiveIncome -64433000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 196216000.00
nonCurrentLiabilitiesTotal 90828000.00
liabilitiesAndStockholdersEquity 220588000.00
cashAndShortTermInvestments 22745000.00
propertyPlantAndEquipmentGross 196206000.00
propertyPlantAndEquipmentNet 196206000.00
commonStockSharesOutstanding 1813.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 1912.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 187570000.00
otherCurrentAssets 1488000.00
totalLiab 74112000.00
totalStockholderEquity 113458000.00
otherCurrentLiab 2325000.00
commonStock 29000.00
retainedEarnings 24913000.00
otherLiab 43000.00
otherAssets 33450000.00
cash 59157000.00
totalCurrentLiabilities 37894000.00
currentDeferredRevenue 511000.00
netDebt 10918000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 70075000.00
otherStockholderEquity 149883000.00
propertyPlantEquipment 92784000.00
totalCurrentAssets 61336000.00
netReceivables 336000.00
longTermDebt 36175000.00
inventory 355000.00
accountsPayable 1158000.00
accumulatedOtherComprehensiveIncome -61367000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 33040000.00
nonCurrentAssetsTotal 126234000.00
nonCurrentLiabilitiesTotal 36218000.00
liabilitiesAndStockholdersEquity 187570000.00
cashAndShortTermInvestments 59157000.00
propertyPlantAndEquipmentGross 93194000.00
propertyPlantAndEquipmentNet 93194000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 284446000.00
otherCurrentAssets 1336000.00
totalLiab 162663000.00
totalStockholderEquity 121783000.00
otherCurrentLiab 3438000.00
commonStock 29000.00
retainedEarnings 34154000.00
otherLiab 30000.00
otherAssets 2816000.00
cash 65342000.00
totalCurrentLiabilities 82928000.00
propertyPlantEquipment 213259000.00
longTermDebt 79705000.00
inventory 565000.00
accountsPayable 2212000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
totalAssets 225458000.00
otherCurrentAssets 2887000.00
totalLiab 54760000.00
totalStockholderEquity 170698000.00
otherCurrentLiab 5814000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -113790000.00
otherLiab 148000.00
otherAssets 33087000.00
cash 52833000.00
totalCurrentLiabilities 16902000.00
currentDeferredRevenue 416000.00
netDebt -7999000.00
shortTermDebt 7124000.00
shortLongTermDebt 6803000.00
shortLongTermDebtTotal 44834000.00
otherStockholderEquity 284406000.00
propertyPlantEquipment 130044000.00
totalCurrentAssets 62327000.00
netTangibleAssets 170698000.00
netReceivables 109000.00
longTermDebt 37522000.00
inventory 3028000.00
accountsPayable 3548000.00
nonCurrrentAssetsOther 4915000.00
nonCurrentAssetsTotal 163131000.00
capitalLeaseObligations 509000.00
nonCurrentLiabilitiesTotal 37858000.00
liabilitiesAndStockholdersEquity 225458000.00
cashAndShortTermInvestments 52833000.00
propertyPlantAndEquipmentGross 287036000.00
propertyPlantAndEquipmentNet 158216000.00
netWorkingCapital 45425000.00
netInvestedCapital 215023000.00
commonStockSharesOutstanding 14809536.00
2021-12-31
date 2021-12-31
filing_date 2022-04-11
currency_symbol USD
totalAssets 185652000.00
otherCurrentAssets 1224000.00
totalLiab 39234000.00
totalStockholderEquity 146418000.00
otherCurrentLiab 3768000.00
commonStock 82000.00
capitalStock 82000.00
retainedEarnings -138070000.00
otherLiab 114000.00
otherAssets 4003000.00
cash 45213000.00
totalCurrentLiabilities 12126000.00
currentDeferredRevenue 2044000.00
netDebt -13005000.00
shortTermDebt 5214000.00
shortLongTermDebt 4865000.00
shortLongTermDebtTotal 32208000.00
otherStockholderEquity 284406000.00
propertyPlantEquipment 131709000.00
totalCurrentAssets 49940000.00
netTangibleAssets 146418000.00
netReceivables 1003000.00
longTermDebt 26438000.00
inventory 852000.00
accountsPayable 1100000.00
nonCurrrentAssetsOther 4003000.00
nonCurrentAssetsTotal 135712000.00
capitalLeaseObligations 905000.00
nonCurrentLiabilitiesTotal 27108000.00
liabilitiesAndStockholdersEquity 185652000.00
cashAndShortTermInvestments 45213000.00
propertyPlantAndEquipmentGross 250650000.00
propertyPlantAndEquipmentNet 131709000.00
netWorkingCapital 37814000.00
netInvestedCapital 177721000.00
commonStockSharesOutstanding 14809536.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 86441000.00
otherCurrentAssets 1027000.00
totalLiab 44347000.00
totalStockholderEquity 42094000.00
otherCurrentLiab 2159000.00
commonStock 12000.00
capitalStock 12000.00
retainedEarnings -153020000.00
otherLiab 31000.00
otherAssets 1260000.00
cash 19037000.00
totalCurrentLiabilities 13062000.00
currentDeferredRevenue 285000.00
netDebt 18077000.00
shortTermDebt 5860000.00
shortLongTermDebt 5665000.00
shortLongTermDebtTotal 37114000.00
otherStockholderEquity 195102000.00
propertyPlantEquipment 62900000.00
totalCurrentAssets 22281000.00
netTangibleAssets 42094000.00
netReceivables 153000.00
longTermDebt 30887000.00
inventory 1248000.00
accountsPayable 4758000.00
accumulatedOtherComprehensiveIncome -112525000.00
commonStockTotalEquity 12000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 64160000.00
capitalLeaseObligations 562000.00
nonCurrentLiabilitiesTotal 31285000.00
liabilitiesAndStockholdersEquity 86441000.00
cashAndShortTermInvestments 19037000.00
propertyPlantAndEquipmentGross 62900000.00
propertyPlantAndEquipmentNet 62900000.00
netWorkingCapital 9219000.00
netInvestedCapital 78646000.00
commonStockSharesOutstanding 959157.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 55656000.00
otherCurrentAssets 153000.00
totalLiab 45777000.00
totalStockholderEquity 9879000.00
otherCurrentLiab 622000.00
commonStock 21000.00
capitalStock 21000.00
retainedEarnings -135648000.00
otherLiab 26000.00
otherAssets 1260000.00
cash 2366000.00
totalCurrentLiabilities 8731000.00
currentDeferredRevenue 1971000.00
netDebt 36057000.00
shortTermDebt 1403000.00
shortLongTermDebt 1195000.00
shortLongTermDebtTotal 38423000.00
otherStockholderEquity 145506000.00
propertyPlantEquipment 48907000.00
totalCurrentAssets 5489000.00
netTangibleAssets 9879000.00
netReceivables 240000.00
longTermDebt 36551000.00
inventory 1545000.00
accountsPayable 4735000.00
accumulatedOtherComprehensiveIncome -108937000.00
commonStockTotalEquity 21000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 50167000.00
capitalLeaseObligations 677000.00
longTermDebtTotal 37020000.00
nonCurrentLiabilitiesTotal 37046000.00
capitalSurpluse 145506000.00
liabilitiesAndStockholdersEquity 55656000.00
cashAndShortTermInvestments 2366000.00
propertyPlantAndEquipmentGross 48907000.00
propertyPlantAndEquipmentNet 48907000.00
netWorkingCapital -3242000.00
netInvestedCapital 47625000.00
commonStockSharesOutstanding 41622.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 86674000.00
otherCurrentAssets 2748000.00
totalLiab 45624000.00
totalStockholderEquity 41050000.00
otherCurrentLiab 1319000.00
commonStock 13000.00
capitalStock 13000.00
retainedEarnings -99297000.00
otherLiab 918000.00
otherAssets 10000.00
cash 46000.00
totalCurrentLiabilities 43206000.00
currentDeferredRevenue 86000.00
netDebt 36822000.00
shortTermDebt 35368000.00
shortLongTermDebt 35368000.00
shortLongTermDebtTotal 36868000.00
otherStockholderEquity 242989000.00
propertyPlantEquipment 83870000.00
totalCurrentAssets 2794000.00
netTangibleAssets 41050000.00
netReceivables 577000.00
longTermDebt 1500000.00
inventory 650000.00
accountsPayable 6433000.00
accumulatedOtherComprehensiveIncome -102655000.00
commonStockTotalEquity 13000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 83880000.00
longTermDebtTotal 1500000.00
nonCurrentLiabilitiesOther 8756000.00
nonCurrentLiabilitiesTotal 45624000.00
capitalSurpluse 140334000.00
liabilitiesAndStockholdersEquity 86674000.00
cashAndShortTermInvestments 46000.00
propertyPlantAndEquipmentGross 83870000.00
propertyPlantAndEquipmentNet 83750000.00
netWorkingCapital -40412000.00
netInvestedCapital 77918000.00
commonStockSharesOutstanding 31972.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 91603000.00
otherCurrentAssets 1474000.00
totalLiab 47635000.00
totalStockholderEquity 43968000.00
otherCurrentLiab 1455000.00
commonStock 126000.00
retainedEarnings -95729000.00
otherLiab 82000.00
otherAssets 10000.00
cash 2756000.00
totalCurrentLiabilities 47553000.00
currentDeferredRevenue 302000.00
netDebt 38782000.00
shortTermDebt 41538000.00
shortLongTermDebt 41538000.00
shortLongTermDebtTotal 41538000.00
otherStockholderEquity 139571000.00
propertyPlantEquipment 87363000.00
totalCurrentAssets 4230000.00
netTangibleAssets 43968000.00
shortTermInvestments 210000.00
netReceivables 177000.00
longTermDebt 41538000.00
inventory 661000.00
accountsPayable 4258000.00
accumulatedOtherComprehensiveIncome -96911000.00
commonStockTotalEquity 126000.00
nonCurrrentAssetsOther 53000.00
nonCurrentAssetsTotal 87373000.00
nonCurrentLiabilitiesOther 6097000.00
nonCurrentLiabilitiesTotal 47635000.00
capitalSurpluse 139571000.00
liabilitiesAndStockholdersEquity 91603000.00
cashAndShortTermInvestments 2756000.00
propertyPlantAndEquipmentGross 87363000.00
propertyPlantAndEquipmentNet 87320000.00
netWorkingCapital -43323000.00
netInvestedCapital 85506000.00
commonStockSharesOutstanding 25749.00
2016-12-31
date 2016-12-31
filing_date 2017-04-11
currency_symbol USD
totalAssets 93996000.00
otherCurrentAssets 504000.00
totalLiab 73236000.00
totalStockholderEquity 20760000.00
otherCurrentLiab 2609000.00
commonStock 10000.00
retainedEarnings -89254000.00
otherLiab 78000.00
otherAssets 10000.00
cash 163000.00
totalCurrentLiabilities 31136000.00
currentDeferredRevenue 220000.00
netDebt 65409000.00
shortTermDebt 23550000.00
shortLongTermDebt 23550000.00
shortLongTermDebtTotal 65572000.00
otherStockholderEquity 110004000.00
propertyPlantEquipment 91837000.00
totalCurrentAssets 2149000.00
netTangibleAssets 20760000.00
shortTermInvestments 210000.00
netReceivables 243000.00
longTermDebt 42022000.00
inventory 516000.00
accountsPayable 4757000.00
accumulatedOtherComprehensiveIncome -91218000.00
commonStockTotalEquity 10000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 91847000.00
longTermDebtTotal 42022000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 42100000.00
capitalSurpluse 110004000.00
liabilitiesAndStockholdersEquity 93996000.00
cashAndShortTermInvestments 163000.00
propertyPlantAndEquipmentGross 91837000.00
propertyPlantAndEquipmentNet 91837000.00
commonStockSharesOutstanding 2603.00
2015-12-31
date 2015-12-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 114837000.00
otherCurrentAssets 753000.00
totalLiab 84302000.00
totalStockholderEquity 30535000.00
otherCurrentLiab 1802000.00
commonStock 41000.00
retainedEarnings -79429000.00
otherLiab 73000.00
otherAssets 10000.00
cash 2005000.00
totalCurrentLiabilities 69629000.00
currentDeferredRevenue 171000.00
netDebt 76240000.00
shortTermDebt 63645000.00
shortLongTermDebt 63645000.00
shortLongTermDebtTotal 78245000.00
otherStockholderEquity 109923000.00
propertyPlantEquipment 110130000.00
totalCurrentAssets 4697000.00
netTangibleAssets 30534998.00
shortTermInvestments 500000.00
netReceivables 690000.00
longTermDebt 14600000.00
inventory 453000.00
accountsPayable 4011000.00
accumulatedOtherComprehensiveIncome -111058000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 110140000.00
longTermDebtTotal 14600000.00
nonCurrentLiabilitiesTotal 14673000.00
capitalSurpluse 109923000.00
liabilitiesAndStockholdersEquity 114837000.00
cashAndShortTermInvestments 2005000.00
propertyPlantAndEquipmentGross 110130000.00
propertyPlantAndEquipmentNet 110130000.00
commonStockSharesOutstanding 2566.00
2014-12-31
date 2014-12-31
filing_date 2015-04-30
currency_symbol USD
totalAssets 152069000.00
intangibleAssets 41000.00
otherCurrentAssets 4152000.00
totalLiab 88750000.00
totalStockholderEquity 63319000.00
otherCurrentLiab 1380000.00
commonStock 41000.00
retainedEarnings -46585000.00
otherLiab 69000.00
otherAssets 1568000.00
cash 6083000.00
totalCurrentLiabilities 48436000.00
currentDeferredRevenue 306000.00
netDebt 78305000.00
shortTermDebt 44143000.00
shortLongTermDebt 44143000.00
shortLongTermDebtTotal 84388000.00
otherStockholderEquity 109863000.00
propertyPlantEquipment 140266000.00
totalCurrentAssets 10235000.00
netTangibleAssets 63277998.00
netReceivables 1178000.00
longTermDebt 40245000.00
inventory 441000.00
accountsPayable 2607000.00
accumulatedOtherComprehensiveIncome -103780000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 98000.00
nonCurrentAssetsTotal 141834000.00
longTermDebtTotal 40245000.00
nonCurrentLiabilitiesTotal 88750000.00
capitalSurpluse 109863000.00
liabilitiesAndStockholdersEquity 152069000.00
cashAndShortTermInvestments 6083000.00
propertyPlantAndEquipmentGross 141824000.00
propertyPlantAndEquipmentNet 141736000.00
commonStockSharesOutstanding 2558.00
2013-12-31
date 2013-12-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 155662000.00
intangibleAssets 787000.00
otherCurrentAssets 4700000.00
totalLiab 95322000.00
totalStockholderEquity 60340000.00
otherCurrentLiab 7567000.00
commonStock 41000.00
retainedEarnings -49504000.00
otherLiab 64000.00
otherAssets 398000.00
cash 5889000.00
totalCurrentLiabilities 22521000.00
currentDeferredRevenue 534000.00
netDebt 85321000.00
shortTermDebt 12323000.00
shortLongTermDebt 85060000.00
shortLongTermDebtTotal 91210000.00
otherStockholderEquity 109803000.00
propertyPlantEquipment 133309000.00
totalCurrentAssets 21955000.00
netTangibleAssets 59552998.00
shortTermInvestments 1000000.00
netReceivables 847000.00
longTermDebt 72737000.00
inventory 633000.00
accountsPayable 2097000.00
accumulatedOtherComprehensiveIncome -97621000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 130000.00
nonCurrentAssetsTotal 133707000.00
nonCurrentLiabilitiesTotal 95322000.00
liabilitiesAndStockholdersEquity 155662000.00
cashAndShortTermInvestments 5889000.00
propertyPlantAndEquipmentGross 133697000.00
propertyPlantAndEquipmentNet 133577000.00
commonStockSharesOutstanding 2553.00
2012-12-31
date 2012-12-31
filing_date 2013-04-30
currency_symbol USD
totalAssets 165722000.00
otherCurrentAssets 2366000.00
totalLiab 110540000.00
totalStockholderEquity 55182000.00
otherCurrentLiab 8547000.00
commonStock 41000.00
retainedEarnings -54612000.00
otherLiab 77000.00
otherAssets 832000.00
cash 11653000.00
totalCurrentLiabilities 31728000.00
currentDeferredRevenue 1387000.00
netDebt 87156000.00
shortTermDebt 20074000.00
shortLongTermDebtTotal 98809000.00
otherStockholderEquity 109753000.00
propertyPlantEquipment 140134000.00
totalCurrentAssets 24756000.00
netReceivables 730000.00
longTermDebt 78735000.00
inventory 658000.00
accountsPayable 1720000.00
accumulatedOtherComprehensiveIncome -91599000.00
commonStockTotalEquity 41000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 140966000.00
nonCurrentLiabilitiesTotal 78812000.00
liabilitiesAndStockholdersEquity 165722000.00
cashAndShortTermInvestments 11653000.00
propertyPlantAndEquipmentGross 140956000.00
propertyPlantAndEquipmentNet 140956000.00
commonStockSharesOutstanding 2535.00
2011-12-31
date 2011-12-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 256059000.00
otherCurrentAssets 2226000.00
totalLiab 116040000.00
totalStockholderEquity 140019000.00
otherCurrentLiab 2637000.00
commonStock 40000.00
retainedEarnings 30750000.00
otherLiab 66000.00
otherAssets 746000.00
cash 9301000.00
totalCurrentLiabilities 10456000.00
currentDeferredRevenue 1577000.00
netDebt 101514000.00
shortTermDebt 5297000.00
shortLongTermDebtTotal 110815000.00
otherStockholderEquity 109229000.00
propertyPlantEquipment 241846000.00
totalCurrentAssets 13467000.00
netReceivables 1386000.00
longTermDebt 105518000.00
inventory 554000.00
accountsPayable 945000.00
accumulatedOtherComprehensiveIncome -11258000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 242592000.00
nonCurrentLiabilitiesTotal 105584000.00
liabilitiesAndStockholdersEquity 256059000.00
cashAndShortTermInvestments 9301000.00
propertyPlantAndEquipmentGross 242582000.00
propertyPlantAndEquipmentNet 242582000.00
commonStockSharesOutstanding 2191.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 218452000.00
otherCurrentAssets 1530000.00
totalLiab 100664000.00
totalStockholderEquity 117788000.00
otherCurrentLiab 2498000.00
commonStock 29000.00
retainedEarnings 28942000.00
otherLiab 56000.00
otherAssets 29000.00
cash 24618000.00
totalCurrentLiabilities 15276000.00
currentDeferredRevenue 526000.00
netDebt 71620000.00
shortTermDebt 10906000.00
shortLongTermDebtTotal 96238000.00
otherStockholderEquity 88817000.00
propertyPlantEquipment 191527000.00
totalCurrentAssets 26896000.00
netReceivables 281000.00
longTermDebt 85332000.00
inventory 467000.00
accountsPayable 1346000.00
accumulatedOtherComprehensiveIncome -7367000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 191556000.00
nonCurrentLiabilitiesTotal 85388000.00
liabilitiesAndStockholdersEquity 218452000.00
cashAndShortTermInvestments 24618000.00
propertyPlantAndEquipmentGross 191546000.00
propertyPlantAndEquipmentNet 191546000.00
commonStockSharesOutstanding 1830.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 187570000.00
otherCurrentAssets 1488000.00
totalLiab 74112000.00
totalStockholderEquity 113458000.00
otherCurrentLiab 2325000.00
commonStock 29000.00
retainedEarnings 24913000.00
otherLiab 43000.00
otherAssets 33450000.00
cash 59157000.00
totalCurrentLiabilities 37894000.00
currentDeferredRevenue 511000.00
netDebt 10918000.00
shortTermDebt 33900000.00
shortLongTermDebtTotal 70075000.00
otherStockholderEquity 88516000.00
propertyPlantEquipment 92784000.00
totalCurrentAssets 61336000.00
netReceivables 336000.00
longTermDebt 36175000.00
inventory 355000.00
accountsPayable 1158000.00
accumulatedOtherComprehensiveIncome -61367000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 33040000.00
nonCurrentAssetsTotal 126234000.00
nonCurrentLiabilitiesTotal 36218000.00
liabilitiesAndStockholdersEquity 187570000.00
cashAndShortTermInvestments 59157000.00
propertyPlantAndEquipmentGross 93194000.00
propertyPlantAndEquipmentNet 93194000.00
commonStockSharesOutstanding 1798.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 284446000.00
otherCurrentAssets 1634000.00
totalLiab 162663000.00
totalStockholderEquity 121783000.00
otherCurrentLiab 2080000.00
commonStock 29000.00
retainedEarnings 34154000.00
otherLiab 30000.00
otherAssets 2816000.00
cash 65342000.00
totalCurrentLiabilities 82928000.00
currentDeferredRevenue 1358000.00
netDebt 91641000.00
shortTermDebt 77278000.00
shortLongTermDebtTotal 156983000.00
otherStockholderEquity 87600000.00
propertyPlantEquipment 213259000.00
totalCurrentAssets 68371000.00
netReceivables 830000.00
longTermDebt 79705000.00
inventory 565000.00
accountsPayable 2212000.00
accumulatedOtherComprehensiveIncome -48235000.00
commonStockTotalEquity 29000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 216075000.00
nonCurrentLiabilitiesTotal 79735000.00
liabilitiesAndStockholdersEquity 284446000.00
cashAndShortTermInvestments 65342000.00
propertyPlantAndEquipmentGross 216065000.00
propertyPlantAndEquipmentNet 216065000.00
commonStockSharesOutstanding 46371.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-16
currency_symbol USD
investments 10909000.00
totalCashFromFinancingActivities 15413000.00
netIncome 3469000.00
changeInCash 25084000.00
beginPeriodCashFlow 53234000.00
endPeriodCashFlow 78318000.00
totalCashFromOperatingActivities -1238000.00
depreciation 2199000.00
dividendsPaid 0.00
changeToInventory 965000.00
changeToAccountReceivables -296000.00
otherCashflowsFromFinancingActivities 23760000.00
capitalExpenditures 11246000
changeInWorkingCapital -49000.00
otherNonCashItems -6857000.00
freeCashFlow -12484000.00
2023-06-30
date 2023-06-30
currency_symbol USD
investments 14059000.00
changeToLiabilities -736000.00
totalCashflowsFromInvestingActivities 5352500.00
netBorrowings -3541000.00
totalCashFromFinancingActivities -3040000.00
changeToOperatingActivities 561500.00
netIncome -1161000.00
changeInCash 200500.00
endPeriodCashFlow 53234000.00
totalCashFromOperatingActivities -2112000.00
depreciation 1246500.00
otherCashflowsFromInvestingActivities 461000.00
changeToInventory 378500.00
changeToAccountReceivables -251000.00
otherCashflowsFromFinancingActivities 501000.00
changeToNetincome -5228000.00
capitalExpenditures 1955500
changeInWorkingCapital -124000.00
otherNonCashItems -1989000.00
freeCashFlow -5447000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -3354000.00
changeToLiabilities -736000.00
totalCashflowsFromInvestingActivities 5352500.00
netBorrowings -3541000.00
totalCashFromFinancingActivities -767000.00
changeToOperatingActivities 561500.00
netIncome 2586000.00
changeInCash -6676000.00
beginPeriodCashFlow 52833000.00
endPeriodCashFlow -6676000.00
totalCashFromOperatingActivities -2555000.00
depreciation 2438000.00
otherCashflowsFromInvestingActivities 461000.00
changeToInventory 378500.00
changeToAccountReceivables -251000.00
otherCashflowsFromFinancingActivities -3354000.00
changeToNetincome -5228000.00
capitalExpenditures 1955500
changeInWorkingCapital 30000.00
otherNonCashItems -7609000.00
freeCashFlow -2555000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments -6880000.00
changeToLiabilities 549000.00
totalCashflowsFromInvestingActivities -6880000.00
netBorrowings -1694000.00
totalCashFromFinancingActivities -2000000.00
changeToOperatingActivities -1958000.00
netIncome -3153000.00
changeInCash -9862000.00
beginPeriodCashFlow 62695000.00
endPeriodCashFlow 52833000.00
totalCashFromOperatingActivities -982000.00
issuanceOfCapitalStock 0.00
depreciation 2708000.00
otherCashflowsFromInvestingActivities 361000.00
dividendsPaid 0.00
changeToInventory -1433000.00
changeToAccountReceivables 2808000.00
otherCashflowsFromFinancingActivities -306000.00
changeToNetincome -554000.00
capitalExpenditures 8113000
changeInWorkingCapital -34000.00
stockBasedCompensation 0.00
otherNonCashItems -503000.00
freeCashFlow -9095000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-28
currency_symbol USD
investments -733000.00
changeToLiabilities -654000.00
totalCashflowsFromInvestingActivities -733000.00
netBorrowings 16656000.00
totalCashFromFinancingActivities 16088000.00
changeToOperatingActivities -38000.00
netIncome 4335000.00
changeInCash 19057000.00
beginPeriodCashFlow 43638000.00
endPeriodCashFlow 62695000.00
totalCashFromOperatingActivities 3702000.00
issuanceOfCapitalStock 0.00
depreciation 2659000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -189000.00
changeToAccountReceivables -765000.00
otherCashflowsFromFinancingActivities 17432000.00
changeToNetincome -1576000.00
capitalExpenditures 43000
changeInWorkingCapital -1646000.00
stockBasedCompensation 0.00
otherNonCashItems -1646000.00
freeCashFlow 3659000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
investments -21380000.00
changeToLiabilities -305000.00
totalCashflowsFromInvestingActivities -21380000.00
netBorrowings -1298000.00
totalCashFromFinancingActivities 16088000.00
changeToOperatingActivities 619000.00
netIncome 4335000.00
changeInCash 19057000.00
beginPeriodCashFlow 43638000.00
endPeriodCashFlow 62695000.00
totalCashFromOperatingActivities 3702000.00
issuanceOfCapitalStock 0.00
depreciation 2659000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory -189000.00
changeToAccountReceivables -765000.00
otherCashflowsFromFinancingActivities 17432000.00
changeToNetincome 60000.00
capitalExpenditures 43000
changeInWorkingCapital -1646000.00
stockBasedCompensation 0.00
otherNonCashItems -1646000.00
freeCashFlow 3659000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-11
currency_symbol USD
investments -15000.00
changeToLiabilities 1503000.00
totalCashflowsFromInvestingActivities -15000.00
netBorrowings -1325000.00
totalCashFromFinancingActivities -2511000.00
changeToOperatingActivities -2493000.00
netIncome 10163000.00
changeInCash -18221000.00
beginPeriodCashFlow 63434000.00
endPeriodCashFlow 45213000.00
totalCashFromOperatingActivities 12815000.00
issuanceOfCapitalStock 0.00
depreciation 2134000.00
otherCashflowsFromInvestingActivities 5000.00
dividendsPaid 0.00
changeToInventory 133000.00
changeToAccountReceivables -626000.00
otherCashflowsFromFinancingActivities -1186000.00
changeToNetincome -1542000.00
capitalExpenditures 28733000
changeInWorkingCapital 1260000.00
stockBasedCompensation 10000.00
otherNonCashItems -656000.00
freeCashFlow -15918000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -28525000.00
changeToLiabilities 1603000.00
totalCashflowsFromInvestingActivities -28525000.00
netBorrowings -1325000.00
totalCashFromFinancingActivities -2511000.00
changeToOperatingActivities 150000.00
netIncome 10163000.00
changeInCash -18221000.00
beginPeriodCashFlow 63434000.00
endPeriodCashFlow 45213000.00
totalCashFromOperatingActivities 12815000.00
issuanceOfCapitalStock 0.00
depreciation 2134000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 133000.00
changeToAccountReceivables -626000.00
otherCashflowsFromFinancingActivities -1186000.00
changeToNetincome -780000.00
capitalExpenditures 28733000
changeInWorkingCapital 1260000.00
stockBasedCompensation 10000.00
otherNonCashItems -752000.00
freeCashFlow -15918000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -14710000.00
changeToLiabilities -815000.00
totalCashflowsFromInvestingActivities -14710000.00
netBorrowings -1336000.00
totalCashFromFinancingActivities -2479000.00
changeToOperatingActivities 172000.00
netIncome 5576000.00
changeInCash -11336000.00
beginPeriodCashFlow 74770000.00
endPeriodCashFlow 63434000.00
totalCashFromOperatingActivities 5853000.00
issuanceOfCapitalStock 0.00
depreciation 1920000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory -517000.00
changeToAccountReceivables -366000.00
otherCashflowsFromFinancingActivities -1143000.00
changeToNetincome -155000.00
capitalExpenditures 14590000
changeInWorkingCapital -1526000.00
stockBasedCompensation 10000.00
otherNonCashItems -36000.00
freeCashFlow -8737000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -24399000.00
changeToLiabilities -659000.00
totalCashflowsFromInvestingActivities -24399000.00
netBorrowings 3220000.00
totalCashFromFinancingActivities 46137000.00
changeToOperatingActivities 448000.00
netIncome -23000.00
changeInCash 23384000.00
beginPeriodCashFlow 51386000.00
endPeriodCashFlow 74770000.00
totalCashFromOperatingActivities 1646000.00
issuanceOfCapitalStock 46581000.00
depreciation 1404000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 0.00
changeToInventory 232000.00
changeToAccountReceivables 87000.00
otherCashflowsFromFinancingActivities 30586000.00
changeToNetincome -237000.00
capitalExpenditures 24318000
changeInWorkingCapital 97000.00
stockBasedCompensation 10000.00
otherNonCashItems 115000.00
freeCashFlow -22672000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -4326000.00
changeToLiabilities -287000.00
totalCashflowsFromInvestingActivities -4326000.00
netBorrowings -6050000.00
totalCashFromFinancingActivities 36239000.00
changeToOperatingActivities -464000.00
netIncome -766000.00
changeInCash 32349000.00
beginPeriodCashFlow 19037000.00
endPeriodCashFlow 51386000.00
totalCashFromOperatingActivities 436000.00
depreciation 1203000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 548000.00
changeToAccountReceivables 55000.00
otherCashflowsFromFinancingActivities -710000.00
changeToNetincome 70000.00
capitalExpenditures 4327000
changeInWorkingCapital -148000.00
stockBasedCompensation 10000.00
otherNonCashItems 198000.00
freeCashFlow -3891000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -18500000.00
changeToLiabilities 875000.00
totalCashflowsFromInvestingActivities -18500000.00
netBorrowings 1000.00
totalCashFromFinancingActivities 10826000.00
changeToOperatingActivities 279000.00
netIncome -2906000.00
changeInCash -9304000.00
beginPeriodCashFlow 28341000.00
endPeriodCashFlow 19037000.00
totalCashFromOperatingActivities -1630000.00
depreciation 930000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -905000.00
changeToAccountReceivables 726000.00
otherCashflowsFromFinancingActivities -332000.00
changeToNetincome -706000.00
capitalExpenditures 18501000
changeInWorkingCapital 975000.00
stockBasedCompensation 10000.00
otherNonCashItems -707000.00
freeCashFlow -20131000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -54000.00
changeToLiabilities 219000.00
totalCashflowsFromInvestingActivities -54000.00
netBorrowings -960000.00
totalCashFromFinancingActivities 10812000.00
changeToOperatingActivities -531000.00
netIncome -1267000.00
changeInCash 10114000.00
beginPeriodCashFlow 18227000.00
endPeriodCashFlow 28341000.00
totalCashFromOperatingActivities -644000.00
depreciation 771000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 0.00
changeToInventory 123000.00
changeToAccountReceivables -245000.00
otherCashflowsFromFinancingActivities -2179000.00
changeToNetincome 211000.00
capitalExpenditures 57000
changeInWorkingCapital -434000.00
stockBasedCompensation 10000.00
otherNonCashItems 446000.00
freeCashFlow -701000.00
2020-06-30
date 2020-06-30
filing_date 2020-09-25
currency_symbol USD
investments 1000.00
changeToLiabilities -964000.00
totalCashflowsFromInvestingActivities 1000.00
netBorrowings -2240000.00
totalCashFromFinancingActivities 19924000.00
changeToOperatingActivities 150000.00
netIncome -4197000.00
changeInCash 19924000.00
beginPeriodCashFlow 295000.00
endPeriodCashFlow 19924000.00
totalCashFromOperatingActivities -1993000.00
depreciation 543000.00
otherCashflowsFromInvestingActivities 1000.00
changeToInventory 584000.00
changeToAccountReceivables -490000.00
otherCashflowsFromFinancingActivities 19924000.00
changeToNetincome 1875000.00
capitalExpenditures 57000
stockBasedCompensation 10000.00
otherNonCashItems 2194000.00
freeCashFlow -1993000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
investments 11000.00
changeToLiabilities 244000.00
totalCashflowsFromInvestingActivities 11000.00
netBorrowings -2240000.00
totalCashFromFinancingActivities -1154000.00
changeToOperatingActivities -1164000.00
netIncome -33158000.00
changeInCash -1154000.00
beginPeriodCashFlow 2053000.00
endPeriodCashFlow -1154000.00
totalCashFromOperatingActivities 1161000.00
depreciation 1532000.00
otherCashflowsFromInvestingActivities 11000.00
changeToInventory 495000.00
changeToAccountReceivables 96000.00
otherCashflowsFromFinancingActivities -1114000.00
changeToNetincome 6231000.00
capitalExpenditures 57000
changeInWorkingCapital 615000.00
stockBasedCompensation 10000.00
otherNonCashItems 1160000.00
freeCashFlow 1161000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-06
currency_symbol USD
investments -37000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11000.00
netBorrowings -2240000.00
totalCashFromFinancingActivities -1154000.00
changeToOperatingActivities -1164000.00
netIncome -33158000.00
changeInCash -1154000.00
endPeriodCashFlow 2053000.00
totalCashFromOperatingActivities 1161000.00
depreciation 1532000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -1194000.00
changeToNetincome 6231000.00
capitalExpenditures 67000
changeInWorkingCapital 615000.00
stockBasedCompensation 10000.00
otherNonCashItems 32162000.00
freeCashFlow 1094000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-10
currency_symbol USD
investments 21000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11000.00
netBorrowings -2240000.00
totalCashFromFinancingActivities -1204000.00
changeToOperatingActivities -1164000.00
netIncome 280000.00
changeInCash -1204000.00
beginPeriodCashFlow 451000.00
endPeriodCashFlow -1204000.00
totalCashFromOperatingActivities 870000.00
depreciation 1635000.00
otherCashflowsFromInvestingActivities 11000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities -1164000.00
changeToNetincome 6231000.00
capitalExpenditures 0
changeInWorkingCapital -417000.00
stockBasedCompensation 10000.00
otherNonCashItems 852000.00
freeCashFlow 870000.00
2019-06-30
date 2019-06-30
filing_date 2019-09-27
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 11000.00
totalCashFromFinancingActivities 451000.00
changeToOperatingActivities -1164000.00
netIncome -3001000.00
changeInCash 451000.00
beginPeriodCashFlow 2911000.00
endPeriodCashFlow 451000.00
totalCashFromOperatingActivities -695000.00
depreciation 2348000.00
otherCashflowsFromInvestingActivities 11000.00
otherCashflowsFromFinancingActivities 35008000.00
changeToNetincome 6231000.00
capitalExpenditures 13000
stockBasedCompensation 10000.00
otherNonCashItems 2296000.00
freeCashFlow -695000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 4034000.00
netIncome -472000.00
changeInCash 2911000.00
endPeriodCashFlow 2911000.00
totalCashFromOperatingActivities -1123000.00
otherCashflowsFromFinancingActivities 5170000.00
capitalExpenditures 0
stockBasedCompensation 10000.00
otherNonCashItems -661000.00
freeCashFlow -1123000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -126000.00
netBorrowings -3797000.00
totalCashFromFinancingActivities -1990000.00
changeToOperatingActivities -3000.00
netIncome -1349000.00
changeInCash -1990000.00
endPeriodCashFlow -1990000.00
totalCashFromOperatingActivities 1209000.00
depreciation 1555000.00
changeToInventory 11000.00
changeToAccountReceivables -400000.00
otherCashflowsFromFinancingActivities -1990000.00
changeToNetincome 934000.00
capitalExpenditures 126000
changeInWorkingCapital 1224000.00
stockBasedCompensation 10000.00
otherNonCashItems -176000.00
freeCashFlow 1209000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-09
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -2091000.00
netIncome 254000.00
changeInCash -2091000.00
endPeriodCashFlow -2091000.00
totalCashFromOperatingActivities 1282000.00
depreciation 1437000.00
otherCashflowsFromFinancingActivities -2091000.00
capitalExpenditures 0
changeInWorkingCapital -748000.00
stockBasedCompensation 10000.00
otherNonCashItems 304000.00
freeCashFlow 1282000.00
2018-06-30
date 2018-06-30
filing_date 2018-09-27
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -1592000.00
netIncome -938000.00
changeInCash -1592000.00
beginPeriodCashFlow 2790000.00
endPeriodCashFlow -1592000.00
totalCashFromOperatingActivities 1129000.00
depreciation 1428000.00
changeToInventory 263000.00
changeToAccountReceivables 56000.00
otherCashflowsFromFinancingActivities -42000.00
capitalExpenditures 43000
changeInWorkingCapital 387000.00
stockBasedCompensation 10000.00
otherNonCashItems 386000.00
freeCashFlow 1129000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashFromFinancingActivities -762000.00
netIncome -1535000.00
changeInCash -762000.00
beginPeriodCashFlow 2756000.00
endPeriodCashFlow -762000.00
totalCashFromOperatingActivities 100000.00
depreciation 1347000.00
otherCashflowsFromFinancingActivities -668000.00
capitalExpenditures 0
changeInWorkingCapital -168000.00
stockBasedCompensation 20000.00
otherNonCashItems 351000.00
freeCashFlow 100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
investments 3000.00
changeToLiabilities -417000.00
totalCashflowsFromInvestingActivities -263000.00
netBorrowings -4119000.00
totalCashFromFinancingActivities 2576000.00
changeToOperatingActivities -135000.00
netIncome -1277000.00
changeInCash 2536000.00
beginPeriodCashFlow 220000.00
endPeriodCashFlow 2756000.00
totalCashFromOperatingActivities -4000.00
depreciation 1475000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -301000.00
changeToAccountReceivables 122000.00
salePurchaseOfStock 9653000.00
otherCashflowsFromFinancingActivities -986000.00
changeToNetincome 1937000.00
capitalExpenditures 39000
changeInWorkingCapital -1652000.00
stockBasedCompensation 2000.00
otherNonCashItems 906000.00
freeCashFlow -43000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings 19720000.00
totalCashFromFinancingActivities -2217000.00
changeToOperatingActivities -71000.00
netIncome -1473000.00
changeInCash -2217000.00
endPeriodCashFlow -2217000.00
totalCashFromOperatingActivities 1828000.00
depreciation 1368000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -301000.00
changeToAccountReceivables 122000.00
otherCashflowsFromFinancingActivities -304000.00
changeToNetincome 1366000.00
capitalExpenditures 39000
changeInWorkingCapital 1829000.00
stockBasedCompensation 10000.00
otherNonCashItems 66000.00
freeCashFlow 1828000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings 19720000.00
totalCashFromFinancingActivities -352000.00
changeToOperatingActivities -71000.00
netIncome -1383000.00
changeInCash -352000.00
beginPeriodCashFlow 5161000.00
endPeriodCashFlow -352000.00
totalCashFromOperatingActivities -135000.00
depreciation 1429000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -301000.00
changeToAccountReceivables 122000.00
otherCashflowsFromFinancingActivities -363000.00
changeToNetincome 1366000.00
capitalExpenditures 39000
changeInWorkingCapital -481000.00
stockBasedCompensation 10000.00
otherNonCashItems 197000.00
freeCashFlow -135000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-11
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36000.00
netBorrowings 19720000.00
totalCashFromFinancingActivities 5161000.00
changeToOperatingActivities -71000.00
netIncome -124000.00
changeInCash 5161000.00
endPeriodCashFlow 5161000.00
totalCashFromOperatingActivities -1254000.00
depreciation 1456000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -301000.00
changeToAccountReceivables 122000.00
otherCashflowsFromFinancingActivities 12021000.00
changeToNetincome 1366000.00
capitalExpenditures 39000
changeInWorkingCapital -205000.00
stockBasedCompensation 5000.00
otherNonCashItems 113000.00
freeCashFlow -1254000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-13
currency_symbol USD
investments 7000.00
changeToLiabilities 795000.00
totalCashflowsFromInvestingActivities 362000.00
netBorrowings 2850000.00
totalCashFromFinancingActivities 5161000.00
changeToOperatingActivities -91000.00
netIncome -124000.00
changeInCash 5161000.00
beginPeriodCashFlow 940000.00
totalCashFromOperatingActivities -1254000.00
depreciation 1456000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 14000.00
changeToInventory -161000.00
changeToAccountReceivables -270000.00
salePurchaseOfStock 9653000.00
otherCashflowsFromFinancingActivities -1699000.00
changeToNetincome -195000.00
capitalExpenditures 19000
changeInWorkingCapital -205000.00
stockBasedCompensation 5000.00
otherNonCashItems -2386000.00
freeCashFlow -1273000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6149000.00
totalCashFromFinancingActivities 940000.00
netIncome -2791000.00
changeInCash 940000.00
endPeriodCashFlow 940000.00
totalCashFromOperatingActivities -828000.00
depreciation 1481000.00
dividendsPaid 14000.00
otherCashflowsFromFinancingActivities 940000.00
capitalExpenditures 0
changeInWorkingCapital -248000.00
stockBasedCompensation 15000.00
otherNonCashItems 698000.00
freeCashFlow -828000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 6163000.00
totalCashFromFinancingActivities -893000.00
netIncome -2916000.00
changeInCash -893000.00
beginPeriodCashFlow 1033000.00
endPeriodCashFlow -893000.00
totalCashFromOperatingActivities -295000.00
depreciation 1478000.00
dividendsPaid 14000.00
otherCashflowsFromFinancingActivities 1513000.00
capitalExpenditures 0
changeInWorkingCapital 430000.00
stockBasedCompensation 15000.00
otherNonCashItems 757000.00
freeCashFlow -295000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalCashFromFinancingActivities 1033000.00
netIncome -16289000.00
changeInCash 1033000.00
endPeriodCashFlow 1033000.00
totalCashFromOperatingActivities -165000.00
depreciation 1789000.00
dividendsPaid -266000.00
otherCashflowsFromFinancingActivities 6349000.00
capitalExpenditures 0
changeInWorkingCapital 1782000.00
stockBasedCompensation 15000.00
otherNonCashItems 108000.00
freeCashFlow -165000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
investments 8000.00
changeToLiabilities 1404000.00
totalCashflowsFromInvestingActivities 5351000.00
netBorrowings -6001000.00
totalCashFromFinancingActivities 1033000.00
changeToOperatingActivities 1429000.00
netIncome -16289000.00
changeInCash 1033000.00
totalCashFromOperatingActivities -165000.00
depreciation 1789000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 266000.00
changeToInventory -12000.00
changeToAccountReceivables 489000.00
salePurchaseOfStock 9653000.00
otherCashflowsFromFinancingActivities 6349000.00
changeToNetincome 21827000.00
capitalExpenditures 5000
changeInWorkingCapital 1782000.00
stockBasedCompensation 15000.00
otherNonCashItems 12538000.00
freeCashFlow -170000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-27
currency_symbol USD
totalCashflowsFromInvestingActivities 5346000.00
totalCashFromFinancingActivities -5459000.00
netIncome -2478000.00
changeInCash -5459000.00
endPeriodCashFlow -5459000.00
totalCashFromOperatingActivities -64000.00
depreciation 1634000.00
dividendsPaid -66000.00
otherCashflowsFromFinancingActivities 1656000.00
capitalExpenditures 0
changeInWorkingCapital 437000.00
stockBasedCompensation 15000.00
otherNonCashItems 330000.00
freeCashFlow -64000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalCashFromFinancingActivities -612000.00
netIncome -10326000.00
changeInCash -612000.00
beginPeriodCashFlow 4082000.00
endPeriodCashFlow -612000.00
totalCashFromOperatingActivities -146000.00
depreciation 1764000.00
dividendsPaid -53000.00
otherCashflowsFromFinancingActivities 1492000.00
capitalExpenditures 0
changeInWorkingCapital -33000.00
stockBasedCompensation 15000.00
otherNonCashItems 651000.00
freeCashFlow -146000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-30
currency_symbol USD
totalCashFromFinancingActivities -110000.00
netIncome 3175000.00
changeInCash 127000.00
beginPeriodCashFlow 3955000.00
endPeriodCashFlow 4082000.00
totalCashFromOperatingActivities 234000.00
depreciation 1784000.00
dividendsPaid -120000.00
otherCashflowsFromFinancingActivities -110000.00
capitalExpenditures 0
changeInWorkingCapital -637000.00
stockBasedCompensation 15000.00
otherNonCashItems -149000.00
freeCashFlow 234000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 12000.00
changeToLiabilities 510000.00
totalCashflowsFromInvestingActivities 5000.00
netBorrowings -6925000.00
totalCashFromFinancingActivities -110000.00
changeToOperatingActivities 731000.00
netIncome 3175000.00
changeInCash 127000.00
beginPeriodCashFlow 3955000.00
endPeriodCashFlow 4082000.00
totalCashFromOperatingActivities 234000.00
depreciation 1784000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 390000.00
changeToInventory 192000.00
changeToAccountReceivables -331000.00
salePurchaseOfStock 9653000.00
otherCashflowsFromFinancingActivities -110000.00
changeToNetincome -1612000.00
capitalExpenditures 7000
changeInWorkingCapital -641000.00
stockBasedCompensation 15000.00
otherNonCashItems -4099000.00
freeCashFlow 227000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-05
currency_symbol USD
totalCashflowsFromInvestingActivities 2000.00
totalCashFromFinancingActivities -1728000.00
netIncome 196000.00
changeInCash -1728000.00
beginPeriodCashFlow 5686000.00
endPeriodCashFlow -1728000.00
totalCashFromOperatingActivities 1994000.00
depreciation 1768000.00
otherCashflowsFromFinancingActivities -1728000.00
capitalExpenditures 0
changeInWorkingCapital -480000.00
stockBasedCompensation 15000.00
otherNonCashItems 526000.00
freeCashFlow 1994000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities -5903000.00
netIncome -1241000.00
changeInCash -1417000.00
beginPeriodCashFlow 7103000.00
endPeriodCashFlow 5686000.00
totalCashFromOperatingActivities 4485000.00
otherCashflowsFromFinancingActivities -5903000.00
capitalExpenditures 0
otherNonCashItems 5726000.00
freeCashFlow 4485000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalCashFromFinancingActivities -3281000.00
netIncome 4298000.00
changeInCash -880000.00
beginPeriodCashFlow 4751000.00
endPeriodCashFlow 3871000.00
totalCashFromOperatingActivities 3418000.00
otherCashflowsFromFinancingActivities -3281000.00
capitalExpenditures 0
otherNonCashItems -880000.00
freeCashFlow 3418000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -1000000.00
changeToLiabilities -476000.00
totalCashflowsFromInvestingActivities -1016000.00
netBorrowings -14425000.00
totalCashFromFinancingActivities -3281000.00
changeToOperatingActivities -150000.00
netIncome 4298000.00
changeInCash -880000.00
beginPeriodCashFlow 4751000.00
endPeriodCashFlow 3871000.00
totalCashFromOperatingActivities 3418000.00
depreciation 5620000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 163000.00
changeToInventory 25000.00
changeToAccountReceivables -118000.00
otherCashflowsFromFinancingActivities -3281000.00
changeToNetincome -34000.00
capitalExpenditures 58000
otherNonCashItems 3418000.00
freeCashFlow 3360000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-20
currency_symbol USD
totalCashflowsFromInvestingActivities 1000.00
totalCashFromFinancingActivities -1798000.00
netIncome 1192000.00
changeInCash -1798000.00
beginPeriodCashFlow 6100000.00
endPeriodCashFlow -1798000.00
totalCashFromOperatingActivities 2413000.00
otherCashflowsFromFinancingActivities -1798000.00
capitalExpenditures 0
otherNonCashItems 1221000.00
freeCashFlow 2413000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalCashFromFinancingActivities -9849000.00
netIncome -1133000.00
changeInCash -6690000.00
beginPeriodCashFlow 12832000.00
endPeriodCashFlow 6142000.00
totalCashFromOperatingActivities 3177000.00
otherCashflowsFromFinancingActivities -9849000.00
capitalExpenditures 0
otherNonCashItems 4310000.00
freeCashFlow 3177000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-30
currency_symbol USD
totalCashflowsFromInvestingActivities 12000.00
totalCashFromFinancingActivities -2336000.00
netIncome -81244000.00
changeInCash -2336000.00
beginPeriodCashFlow 11649000.00
endPeriodCashFlow -2336000.00
totalCashFromOperatingActivities 5637000.00
otherCashflowsFromFinancingActivities -2336000.00
capitalExpenditures 0
otherNonCashItems 86881000.00
freeCashFlow 5637000.00
2012-12-31
date 2012-12-31
filing_date 2013-01-09
currency_symbol USD
totalCashFromFinancingActivities -2336000.00
netIncome -81244000.00
changeInCash -2336000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 11050000.00
totalCashFromOperatingActivities 5637000.00
depreciation 11260000.00
otherCashflowsFromInvestingActivities 53000.00
dividendsPaid 3010000.00
changeToAccountReceivables 658000.00
otherCashflowsFromFinancingActivities -2336000.00
capitalExpenditures 394000
otherNonCashItems 5637000.00
freeCashFlow 5243000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-27
currency_symbol USD
totalCashFromFinancingActivities -2213000.00
netIncome -796000.00
changeInCash -2213000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow -2213000.00
totalCashFromOperatingActivities 2281000.00
otherCashflowsFromFinancingActivities -2213000.00
capitalExpenditures 0
otherNonCashItems 3077000.00
freeCashFlow 2281000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalCashFromFinancingActivities -3382000.00
netIncome -2421000.00
changeInCash -723000.00
beginPeriodCashFlow 9328000.00
endPeriodCashFlow 8605000.00
totalCashFromOperatingActivities 2658000.00
otherCashflowsFromFinancingActivities -3382000.00
capitalExpenditures 0
otherNonCashItems 5079000.00
freeCashFlow 2658000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalCashFromFinancingActivities -4916000.00
netIncome 2337000.00
changeInCash -238754000.00
beginPeriodCashFlow 246055000.00
endPeriodCashFlow 7301000.00
totalCashFromOperatingActivities 5177000.00
otherCashflowsFromFinancingActivities -4916000.00
capitalExpenditures 0
otherNonCashItems 2840000.00
freeCashFlow 5177000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-16
currency_symbol USD
totalCashFromFinancingActivities -4916000.00
netIncome 2337000.00
changeInCash -238754000.00
beginPeriodCashFlow 246055000.00
endPeriodCashFlow 7301000.00
totalCashFromOperatingActivities 5177000.00
depreciation 8220000.00
otherCashflowsFromInvestingActivities 45000.00
dividendsPaid 5106000.00
otherCashflowsFromFinancingActivities -4916000.00
capitalExpenditures 61827000
otherNonCashItems 5177000.00
freeCashFlow -56650000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-21
currency_symbol USD
totalCashFromFinancingActivities 478000.00
netIncome 1236000.00
changeInCash -24064000.00
beginPeriodCashFlow 270119000.00
endPeriodCashFlow 246055000.00
totalCashFromOperatingActivities 3718000.00
otherCashflowsFromFinancingActivities 478000.00
capitalExpenditures 0
otherNonCashItems 2482000.00
freeCashFlow 3718000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities 30119000.00
netIncome 1170000.00
endPeriodCashFlow 270119000.00
totalCashFromOperatingActivities 10879000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
filing_date 2011-05-04
currency_symbol USD
totalCashFromFinancingActivities -2209000.00
netIncome 2182000.00
changeInCash -2209000.00
endPeriodCashFlow -2209000.00
totalCashFromOperatingActivities 4385000.00
depreciation 2280000.00
otherCashflowsFromFinancingActivities -2209000.00
capitalExpenditures 0
otherNonCashItems 2203000.00
freeCashFlow 4385000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalCashFromFinancingActivities -6655000.00
netIncome 2624000.00
changeInCash -6655000.00
endPeriodCashFlow -6655000.00
totalCashFromOperatingActivities 4494000.00
depreciation 4700000.00
otherCashflowsFromInvestingActivities 354000.00
dividendsPaid 1984000.00
changeToAccountReceivables 55000.00
otherCashflowsFromFinancingActivities -6655000.00
capitalExpenditures 106110000
otherNonCashItems 1870000.00
freeCashFlow 4494000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities -1842000.00
netIncome 2289000.00
changeInCash -1842000.00
endPeriodCashFlow -1842000.00
totalCashFromOperatingActivities 5818000.00
depreciation 2395000.00
otherCashflowsFromFinancingActivities -1842000.00
capitalExpenditures 0
otherNonCashItems 3529000.00
freeCashFlow 5818000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 35531000.00
netIncome 631000.00
beginPeriodCashFlow 24570000.00
totalCashFromOperatingActivities 5870000.00
otherCashflowsFromInvestingActivities 327000.00
changeToAccountReceivables 83000.00
otherCashflowsFromFinancingActivities 3944000.00
capitalExpenditures 106087000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 459000.00
beginPeriodCashFlow 22700000.00
endPeriodCashFlow 24570000.00
capitalExpenditures 0
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 60253000.00
netIncome 1550000.00
endPeriodCashFlow 22700000.00
totalCashFromOperatingActivities 33566000.00
otherCashflowsFromInvestingActivities 1224000.00
changeToInventory 210000.00
changeToAccountReceivables 494000.00
otherCashflowsFromFinancingActivities 12542000.00
capitalExpenditures 2000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 27077000.00
netIncome 42818000.00
totalCashFromOperatingActivities 70383000.00
otherCashflowsFromInvestingActivities 656000.00
dividendsPaid 18482000.00
capitalExpenditures 331000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-20
currency_symbol USD
investments -29008000.00
changeToLiabilities 1093000.00
totalCashflowsFromInvestingActivities -29008000.00
netBorrowings 12339000.00
totalCashFromFinancingActivities 9722000.00
changeToOperatingActivities -3870000.00
netIncome 24280000.00
changeInCash 7620000.00
beginPeriodCashFlow 45213000.00
endPeriodCashFlow 52833000.00
totalCashFromOperatingActivities 26906000.00
issuanceOfCapitalStock 0.00
depreciation 10246000.00
otherCashflowsFromInvestingActivities 375000.00
dividendsPaid 0.00
changeToInventory -2176000.00
changeToAccountReceivables 894000.00
otherCashflowsFromFinancingActivities 15383000.00
changeToNetincome -3726000.00
capitalExpenditures 29383000
changeInWorkingCapital -4059000.00
stockBasedCompensation 0.00
otherNonCashItems -3561000.00
freeCashFlow -2477000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-11
currency_symbol USD
investments -71960000.00
changeToLiabilities -158000.00
totalCashflowsFromInvestingActivities -71960000.00
netBorrowings -5491000.00
totalCashFromFinancingActivities 77386000.00
changeToOperatingActivities 306000.00
netIncome 14950000.00
changeInCash 26176000.00
beginPeriodCashFlow 19037000.00
endPeriodCashFlow 45213000.00
totalCashFromOperatingActivities 20750000.00
issuanceOfCapitalStock 89580000.00
depreciation 6661000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 0.00
changeToInventory 396000.00
changeToAccountReceivables -850000.00
otherCashflowsFromFinancingActivities 27547000.00
changeToNetincome -1102000.00
capitalExpenditures 71968000
changeInWorkingCapital -306000.00
stockBasedCompensation 40000.00
otherNonCashItems -410000.00
freeCashFlow -51218000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
investments -18542000.00
changeToLiabilities 374000.00
totalCashflowsFromInvestingActivities -18542000.00
netBorrowings -3199000.00
totalCashFromFinancingActivities 41456000.00
changeToOperatingActivities -1266000.00
netIncome -17372000.00
changeInCash 16671000.00
beginPeriodCashFlow 2366000.00
endPeriodCashFlow 19037000.00
totalCashFromOperatingActivities -6243000.00
issuanceOfCapitalStock 49317000.00
depreciation 3733000.00
otherCashflowsFromInvestingActivities 16000.00
dividendsPaid 0.00
changeToInventory 297000.00