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Great Panther Mining Ltd. занимается добычей и разведкой драгоценных материалов. Он работает в следующих сегментах: операции; Кориканча, Разведка и Корпоратив. Сегмент операций включает в себя операции по добыче полезных ископаемых Tucano, GMC и Topia. Сегмент Coricancha сосредоточен на добыче золота, серебра, меди, свинца и цинка в центральных Андах Перу. Сегмент разведки сосредоточен на следующих объектах: El Horcon, Santa Rosa и Plomo в Мексике; и Аргоси в Канаде. Корпоративный сегмент предоставляет финансовую, кадровую и техническую поддержку трем горнодобывающим предприятиям и Coricancha. Компания была основана Робертом Александром Арчером 30 ноября 1965 года, ее штаб-квартира находится в Ванкувере, Канада.

General
Code GPL
Type Common Stock
Name Great Panther Mining Ltd
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA39115V1013
PrimaryTicker GPR.TO
CUSIP 39115T106
CIK 1300050
EmployerIdNumber
FiscalYearEnd December
IPODate 2006-05-31
InternationalDomestic International/Domestic
Sector Materials
Industry Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Silver
HomeCategory Canadian
IsDelisted Да
DelistedDate 2022-09-13
Address 1330 ? 200 Granville Street, Vancouver, BC, Canada, V6C 1S4
Listings
0
Code G3U
Exchange F
Name Great Panther Mining Ltd
1
Code GPR
Exchange TO
Name Great Panther Mining Ltd
Phone 604 608 1766
WebURL https://www.greatpanther.com
FullTimeEmployees 0
UpdatedAt 2022-11-16
Highlights
MarketCapitalization 8809924
MarketCapitalizationMln 8.8099
EBITDA -26409000
PEGRatio 0
WallStreetTargetPrice 5.92
BookValue 1.607
DividendShare 0
DividendYield 0
EarningsShare -0.135
EPSEstimateCurrentYear -0.19
EPSEstimateNextYear 0.83
EPSEstimateNextQuarter -0.03
EPSEstimateCurrentQuarter -0.23
MostRecentQuarter 2022-06-30
ProfitMargin -0.3249
OperatingMarginTTM -0.2716
ReturnOnAssetsTTM -0.1048
ReturnOnEquityTTM -0.5546
RevenueTTM 163306000
RevenuePerShareTTM 4.006
QuarterlyRevenueGrowthYOY -0.231
GrossProfitTTM 29282000
DilutedEpsTTM -0.135
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

18.64M
2020-09-30
13.61M
2020-12-31
-331K
2021-03-31
-10.06M
2021-06-30
-18.05M
2021-09-30
-13.81M
2021-12-31
-8.89M
2022-03-31
-12.33M
2022-06-30

Financials / Income Statement / quarterly / ebitda

21.82M
2020-09-30
16.4M
2020-12-31
888K
2021-03-31
-1.77M
2021-06-30
-10.6M
2021-09-30
-6.02M
2021-12-31
-2.18M
2022-03-31
-5.06M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

77.02M
2020-09-30
68.71M
2020-12-31
52.57M
2021-03-31
52.1M
2021-06-30
38.35M
2021-09-30
42.66M
2021-12-31
33.43M
2022-03-31
30.02M
2022-06-30

Earnings / History / epsActual

0.4
2020-12-31
-0.0009
2021-03-31
-0.3
2021-06-30
-0.5
2021-09-30
-0.39
2021-12-31
-0.2
2022-03-31
-0.26
2022-06-30
0
2022-09-30
Valuation
TrailingPE 0
ForwardPE 0.2874
PriceSalesTTM 0.0539
PriceBookMRQ 0.04
EnterpriseValue 74569954
EnterpriseValueRevenue 0.4566
EnterpriseValueEbitda -3.406
SharesStats
SharesOutstanding 47137100
SharesFloat 47083801
PercentInsiders 0.068
PercentInstitutions 12.623999999999999
Technicals
Beta 1.9822
52WeekHigh 1.799
52WeekLow 0.0297
50DayMA 0.7416
200DayMA 1.7417
SharesShort 1001936
SharesShortPriorMonth 685059
ShortRatio 1.94
ShortPercent 0.0214
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 261964000.00
otherCurrentAssets 23737000.00
totalLiab 186228000.00
totalStockholderEquity 75736000.00
otherCurrentLiab 5046000.00
commonStock 297641000.00
capitalStock 297641000.00
retainedEarnings -232227000.00
otherLiab 78120000.00
otherAssets 11698000.00
cash 21058000.00
totalCurrentLiabilities 99078000.00
netDebt 22331000.00
shortLongTermDebt 41514000.00
otherStockholderEquity 10322000.00
propertyPlantEquipment 167603000.00
totalCurrentAssets 82663000.00
netTangibleAssets 75736000.00
netReceivables 9114000.00
longTermDebt 1875000.00
inventory 23814000.00
accountsPayable 25506000.00
nonCurrrentAssetsOther 9058000.00
nonCurrentAssetsTotal 179301000.00
capitalLeaseObligations 13447000.00
nonCurrentLiabilitiesTotal 64337000.00
netWorkingCapital -39228000.00
netInvestedCapital 119125000.00
commonStockSharesOutstanding 47116417.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 290219000.00
intangibleAssets 11921000.00
otherCurrentAssets 8117000.00
totalLiab 195431000.00
totalStockholderEquity 94788000.00
otherCurrentLiab 26318000.00
commonStock 294481000.00
capitalStock 294481000.00
retainedEarnings -219899000.00
otherLiab 73421000.00
otherAssets 8151000.00
cash 33374000.00
totalCurrentLiabilities 108734000.00
netDebt 39253000.00
shortTermDebt 59351000.00
shortLongTermDebt 50209000.00
shortLongTermDebtTotal 72627000.00
otherStockholderEquity 20206000.00
propertyPlantEquipment 179562000.00
totalCurrentAssets 90585000.00
netTangibleAssets 82867000.00
netReceivables 21899000.00
longTermDebt 2500000.00
inventory 27195000.00
accountsPayable 19815000.00
accumulatedOtherComprehensiveIncome 20206000.00
nonCurrrentAssetsOther 8151000.00
nonCurrentAssetsTotal 199634000.00
capitalLeaseObligations 19918000.00
nonCurrentLiabilitiesTotal 86697000.00
liabilitiesAndStockholdersEquity 290219000.00
cashAndShortTermInvestments 33374000.00
propertyPlantAndEquipmentNet 179562000.00
netWorkingCapital -18149000.00
netInvestedCapital 147497000.00
commonStockSharesOutstanding 44874800.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 264043000.00
intangibleAssets 12792000.00
otherCurrentAssets 4718000.00
totalLiab 176052000.00
totalStockholderEquity 87991000.00
otherCurrentLiab 23374000.00
commonStock 291561000.00
capitalStock 291561000.00
retainedEarnings -211014000.00
otherLiab 75191000.00
otherAssets 12821000.00
cash 47692000.00
totalCurrentLiabilities 91756000.00
netDebt 9408000.00
shortTermDebt 47995000.00
shortLongTermDebt 42614000.00
shortLongTermDebtTotal 57100000.00
otherStockholderEquity 7444000.00
propertyPlantEquipment 146471000.00
totalCurrentAssets 91959000.00
netTangibleAssets 75199000.00
netReceivables 14437000.00
longTermDebt 6329000.00
inventory 25112000.00
accountsPayable 17137000.00
accumulatedOtherComprehensiveIncome 7444000.00
nonCurrrentAssetsOther 12821000.00
nonCurrentAssetsTotal 172084000.00
capitalLeaseObligations 8157000.00
longTermDebtTotal 9105000.00
nonCurrentLiabilitiesTotal 84296000.00
liabilitiesAndStockholdersEquity 264043000.00
cashAndShortTermInvestments 47692000.00
propertyPlantAndEquipmentNet 146471000.00
netWorkingCapital 203000.00
netInvestedCapital 136934000.00
commonStockSharesOutstanding 35669600.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 251983000.00
intangibleAssets 9301000.00
otherCurrentAssets 11745000.00
totalLiab 169610000.00
totalStockholderEquity 82373000.00
otherCurrentLiab 25464000.00
commonStock 270139000.00
capitalStock 270139000.00
retainedEarnings -197208000.00
otherLiab 67741000.00
otherAssets 7747000.00
cash 35856000.00
totalCurrentLiabilities 86810000.00
netDebt 17821000.00
shortTermDebt 38618000.00
shortLongTermDebt 33670000.00
shortLongTermDebtTotal 53677000.00
otherStockholderEquity 9442000.00
propertyPlantEquipment 144302000.00
totalCurrentAssets 90633000.00
netTangibleAssets 73072000.00
netReceivables 15726000.00
longTermDebt 10405000.00
inventory 27306000.00
accountsPayable 19478000.00
accumulatedOtherComprehensiveIncome 9442000.00
nonCurrrentAssetsOther 7747000.00
nonCurrentAssetsTotal 161350000.00
capitalLeaseObligations 9602000.00
longTermDebtTotal 15059000.00
nonCurrentLiabilitiesTotal 82800000.00
liabilitiesAndStockholdersEquity 251983000.00
cashAndShortTermInvestments 35856000.00
propertyPlantAndEquipmentNet 144302000.00
netWorkingCapital 3823000.00
netInvestedCapital 126448000.00
commonStockSharesOutstanding 35669600.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 267339000.00
intangibleAssets 9138000.00
otherCurrentAssets 12697000.00
totalLiab 160185000.00
totalStockholderEquity 107154000.00
otherCurrentLiab 27714000.00
commonStock 269919000.00
capitalStock 269919000.00
retainedEarnings -179161000.00
otherLiab 68229000.00
otherAssets 7909000.00
cash 35229000.00
totalCurrentLiabilities 85828000.00
netDebt 2682000.00
shortTermDebt 31783000.00
shortLongTermDebt 25484000.00
shortLongTermDebtTotal 37911000.00
otherStockholderEquity 172290000.00
propertyPlantEquipment 154691000.00
totalCurrentAssets 95601000.00
netTangibleAssets 98016000.00
netReceivables 17585000.00
longTermDebt 833000.00
inventory 30090000.00
accountsPayable 23081000.00
accumulatedOtherComprehensiveIncome 16396000.00
commonStockTotalEquity 269919000.00
nonCurrrentAssetsOther 7909000.00
nonCurrentAssetsTotal 171738000.00
capitalLeaseObligations 11594000.00
longTermDebtTotal 6128000.00
nonCurrentLiabilitiesTotal 74357000.00
liabilitiesAndStockholdersEquity 267339000.00
cashAndShortTermInvestments 35229000.00
propertyPlantAndEquipmentGross 154691000.00
propertyPlantAndEquipmentNet 154691000.00
netWorkingCapital 9773000.00
netInvestedCapital 133471000.00
commonStockSharesOutstanding 35565900.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 258354000.00
intangibleAssets 12179000.00
otherCurrentAssets 9344000.00
totalLiab 153963000.00
totalStockholderEquity 104391000.00
otherCurrentLiab 26702000.00
commonStock 268916000.00
retainedEarnings -169104000.00
otherLiab 67530000.00
otherAssets 7724000.00
cash 45464000.00
totalCurrentLiabilities 79499000.00
netDebt -12260000.00
shortTermDebt 32093000.00
shortLongTermDebt 26527000.00
shortLongTermDebtTotal 33204000.00
otherStockholderEquity 144008000.00
propertyPlantEquipment 133696000.00
totalCurrentAssets 104755000.00
netTangibleAssets 92212000.00
netReceivables 15784000.00
longTermDebt 1111000.00
inventory 34163000.00
accountsPayable 20704000.00
accumulatedOtherComprehensiveIncome 4579000.00
commonStockTotalEquity 268916000.00
nonCurrrentAssetsOther 7724000.00
nonCurrentAssetsTotal 153599000.00
capitalLeaseObligations 11389000.00
longTermDebtTotal 6934000.00
nonCurrentLiabilitiesTotal 74464000.00
liabilitiesAndStockholdersEquity 258354000.00
cashAndShortTermInvestments 45464000.00
propertyPlantAndEquipmentGross 133696000.00
propertyPlantAndEquipmentNet 133696000.00
netWorkingCapital 25256000.00
netInvestedCapital 132029000.00
commonStockSharesOutstanding 35506700.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 280420000.00
intangibleAssets 12178000.00
otherCurrentAssets 7000000.00
totalLiab 168717000.00
totalStockholderEquity 111703000.00
otherCurrentLiab 24379000.00
commonStock 268872000.00
retainedEarnings -168773000.00
otherLiab 72241000.00
otherAssets 11867000.00
cash 63396000.00
totalCurrentLiabilities 88086000.00
netDebt -24702000.00
shortTermDebt 36229000.00
shortLongTermDebt 13417000.00
shortLongTermDebtTotal 38694000.00
otherStockholderEquity 11604000.00
propertyPlantEquipment 136893000.00
totalCurrentAssets 119482000.00
netTangibleAssets 99525000.00
shortTermInvestments 1000.00
netReceivables 15342000.00
longTermDebt 2465000.00
inventory 33743000.00
accountsPayable 27478000.00
accumulatedOtherComprehensiveIncome 11604000.00
commonStockTotalEquity 268872000.00
nonCurrrentAssetsOther 11867000.00
nonCurrentAssetsTotal 160938000.00
capitalLeaseObligations 11221000.00
longTermDebtTotal 8390000.00
nonCurrentLiabilitiesTotal 80631000.00
liabilitiesAndStockholdersEquity 280420000.00
cashAndShortTermInvestments 63397000.00
propertyPlantAndEquipmentGross 136893000.00
propertyPlantAndEquipmentNet 136893000.00
netWorkingCapital 31396000.00
netInvestedCapital 145101000.00
commonStockSharesOutstanding 35376800.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 254634000.00
intangibleAssets 5944000.00
otherCurrentAssets 11262000.00
totalLiab 162446000.00
totalStockholderEquity 92188000.00
otherCurrentLiab 28030000.00
commonStock 268578000.00
retainedEarnings -182384000.00
otherLiab 53965000.00
otherAssets 9071000.00
cash 66648000.00
totalCurrentLiabilities 96595000.00
netDebt -16510000.00
shortTermDebt 45261000.00
shortLongTermDebt 24808000.00
shortLongTermDebtTotal 50138000.00
otherStockholderEquity 20994000.00
propertyPlantEquipment 118028000.00
totalCurrentAssets 121591000.00
netTangibleAssets 86244000.00
netReceivables 15572000.00
longTermDebt 4877000.00
inventory 28109000.00
accountsPayable 23304000.00
accumulatedOtherComprehensiveIncome 5994000.00
commonStockTotalEquity 268578000.00
nonCurrrentAssetsOther 8949000.00
nonCurrentAssetsTotal 133043000.00
capitalLeaseObligations 11223000.00
longTermDebtTotal 11886000.00
nonCurrentLiabilitiesTotal 65851000.00
liabilitiesAndStockholdersEquity 254634000.00
cashAndShortTermInvestments 66648000.00
propertyPlantAndEquipmentGross 118028000.00
propertyPlantAndEquipmentNet 118028000.00
netWorkingCapital 24996000.00
netInvestedCapital 138112000.00
commonStockSharesOutstanding 36307400.00
2020-06-30
date 2020-06-30
filing_date 2020-07-09
currency_symbol USD
totalAssets 253435000.00
intangibleAssets 4871000.00
otherCurrentAssets 13822000.00
totalLiab 179562000.00
totalStockholderEquity 73873000.00
otherCurrentLiab 35471000.00
commonStock 267470000.00
retainedEarnings -179570000.00
otherLiab 54201000.00
otherAssets 9096000.00
cash 60205000.00
totalCurrentLiabilities 110201000.00
netDebt -343000.00
shortTermDebt 44702000.00
shortLongTermDebt 40690000.00
shortLongTermDebtTotal 59862000.00
otherStockholderEquity -21449000.00
propertyPlantEquipment 122431000.00
totalCurrentAssets 117037000.00
netTangibleAssets 69002000.00
netReceivables 15888000.00
longTermDebt 7566000.00
inventory 27122000.00
accountsPayable 30028000.00
accumulatedOtherComprehensiveIncome 7422000.00
commonStockTotalEquity 267470000.00
nonCurrrentAssetsOther 9685000.00
nonCurrentAssetsTotal 136398000.00
capitalLeaseObligations 11606000.00
longTermDebtTotal 15160000.00
nonCurrentLiabilitiesTotal 69361000.00
liabilitiesAndStockholdersEquity 253435000.00
cashAndShortTermInvestments 60205000.00
propertyPlantAndEquipmentGross 122431000.00
propertyPlantAndEquipmentNet 122431000.00
netWorkingCapital 6836000.00
netInvestedCapital 122129000.00
commonStockSharesOutstanding 33686400.00
2020-03-31
date 2020-03-31
filing_date 2020-04-03
currency_symbol USD
totalAssets 238591000.00
intangibleAssets 5928000.00
otherCurrentAssets 10414000.00
totalLiab 183406000.00
totalStockholderEquity 55185000.00
otherCurrentLiab 35771000.00
commonStock 252193000.00
retainedEarnings -188822000.00
otherLiab 53694000.00
otherAssets 9727000.00
cash 38795000.00
totalCurrentLiabilities 109536000.00
netDebt 24621000.00
shortTermDebt 43240000.00
shortLongTermDebt 38784000.00
shortLongTermDebtTotal 63416000.00
otherStockholderEquity -20749000.00
propertyPlantEquipment 129644000.00
totalCurrentAssets 93292000.00
netTangibleAssets 49257000.00
netReceivables 14787000.00
longTermDebt 11635000.00
inventory 29296000.00
accountsPayable 30525000.00
accumulatedOtherComprehensiveIncome 12563000.00
commonStockTotalEquity 252193000.00
nonCurrrentAssetsOther 11247000.00
nonCurrentAssetsTotal 145299000.00
capitalLeaseObligations 12997000.00
longTermDebtTotal 20176000.00
nonCurrentLiabilitiesTotal 73870000.00
liabilitiesAndStockholdersEquity 238591000.00
cashAndShortTermInvestments 38795000.00
propertyPlantAndEquipmentGross 129644000.00
propertyPlantAndEquipmentNet 129644000.00
netWorkingCapital -16244000.00
netInvestedCapital 105604000.00
commonStockSharesOutstanding 31194800.00
2019-12-31
date 2019-12-31
filing_date 2020-01-07
currency_symbol USD
totalAssets 270742000.00
intangibleAssets 4705000.00
otherCurrentAssets 11495000.00
totalLiab 170243000.00
totalStockholderEquity 100499000.00
otherCurrentLiab 21650000.00
commonStock 252186000.00
retainedEarnings -148532000.00
otherLiab 60603000.00
otherAssets 11227000.00
cash 36970000.00
totalCurrentLiabilities 92526000.00
netDebt 23709000.00
shortTermDebt 43565000.00
shortLongTermDebt 38066000.00
shortLongTermDebtTotal 60679000.00
otherStockholderEquity -20575000.00
propertyPlantEquipment 149469000.00
totalCurrentAssets 105341000.00
netTangibleAssets 95794000.00
netReceivables 21756000.00
longTermDebt 4627000.00
inventory 35120000.00
accountsPayable 27311000.00
accumulatedOtherComprehensiveIncome 17420000.00
commonStockTotalEquity 252186000.00
nonCurrrentAssetsOther 10567000.00
nonCurrentAssetsTotal 165401000.00
capitalLeaseObligations 17986000.00
longTermDebtTotal 17114000.00
nonCurrentLiabilitiesTotal 77717000.00
liabilitiesAndStockholdersEquity 270742000.00
cashAndShortTermInvestments 36970000.00
propertyPlantAndEquipmentGross 149469000.00
propertyPlantAndEquipmentNet 149469000.00
commonStockSharesOutstanding 31199300.00
2019-09-30
date 2019-09-30
filing_date 2019-10-08
currency_symbol USD
totalAssets 307180000.00
intangibleAssets 5818000.00
otherCurrentAssets 7462000.00
totalLiab 139239000.00
totalStockholderEquity 167941000.00
otherCurrentLiab 21910000.00
commonStock 251974000.00
retainedEarnings -78732000.00
otherLiab 34178000.00
otherAssets 7072000.00
cash 27275000.00
totalCurrentLiabilities 83991000.00
netDebt 24536000.00
shortTermDebt 30741000.00
shortLongTermDebt 25076000.00
shortLongTermDebtTotal 51811000.00
otherStockholderEquity -20261000.00
propertyPlantEquipment 184993000.00
totalCurrentAssets 96706000.00
netTangibleAssets 162054000.00
netReceivables 20149000.00
longTermDebt 7705000.00
inventory 41820000.00
accountsPayable 31340000.00
accumulatedOtherComprehensiveIncome 14960000.00
commonStockTotalEquity 251974000.00
nonCurrrentAssetsOther 23360000.00
nonCurrentAssetsTotal 210474000.00
capitalLeaseObligations 19030000.00
longTermDebtTotal 21070000.00
nonCurrentLiabilitiesTotal 55248000.00
liabilitiesAndStockholdersEquity 307180000.00
cashAndShortTermInvestments 27275000.00
propertyPlantAndEquipmentGross 184993000.00
propertyPlantAndEquipmentNet 184993000.00
commonStockSharesOutstanding 30056700.00
2019-06-30
date 2019-06-30
filing_date 2019-07-03
currency_symbol USD
totalAssets 311349000.00
intangibleAssets 5623000.00
otherCurrentAssets 9968000.00
totalLiab 150684000.00
totalStockholderEquity 160665000.00
otherCurrentLiab 21482000.00
commonStock 231984000.00
retainedEarnings -72771000.00
otherLiab 33294000.00
otherAssets 6767000.00
cash 9945000.00
totalCurrentLiabilities 88786000.00
netDebt 54962000.00
shortTermDebt 36303000.00
shortLongTermDebt 30095000.00
shortLongTermDebtTotal 64907000.00
otherStockholderEquity -20088000.00
propertyPlantEquipment 192537000.00
totalCurrentAssets 89257000.00
netTangibleAssets 154960000.00
netReceivables 14659000.00
longTermDebt 12440000.00
inventory 54685000.00
accountsPayable 31001000.00
accumulatedOtherComprehensiveIncome 21540000.00
commonStockTotalEquity 231984000.00
nonCurrrentAssetsOther 27413000.00
nonCurrentAssetsTotal 222092000.00
capitalLeaseObligations 22372000.00
longTermDebtTotal 28604000.00
nonCurrentLiabilitiesTotal 61898000.00
liabilitiesAndStockholdersEquity 311349000.00
cashAndShortTermInvestments 9945000.00
propertyPlantAndEquipmentGross 192537000.00
propertyPlantAndEquipmentNet 192537000.00
commonStockSharesOutstanding 27907300.00
2019-03-31
date 2019-03-31
filing_date 2019-04-04
currency_symbol USD
totalAssets 325314000.00
intangibleAssets 3536000.00
otherCurrentAssets 9989000.00
totalLiab 168401000.00
totalStockholderEquity 156913000.00
otherCurrentLiab 48633000.00
commonStock 224914000.00
retainedEarnings -67383000.00
otherLiab 30161000.00
otherAssets 7347000.00
cash 34609000.00
totalCurrentLiabilities 109158000.00
netDebt 40823000.00
shortTermDebt 60525000.00
shortLongTermDebt 55375000.00
shortLongTermDebtTotal 75432000.00
otherStockholderEquity -19848000.00
propertyPlantEquipment 186918000.00
totalCurrentAssets 109655000.00
netTangibleAssets 153282000.00
shortTermInvestments 6750000.00
netReceivables 13799000.00
longTermDebt 14907000.00
inventory 44508000.00
accountsPayable 25683000.00
accumulatedOtherComprehensiveIncome 19230000.00
commonStockTotalEquity 224914000.00
nonCurrrentAssetsOther 26647000.00
nonCurrentAssetsTotal 215659000.00
capitalLeaseObligations 19325000.00
longTermDebtTotal 14907000.00
nonCurrentLiabilitiesOther 14175000.00
nonCurrentLiabilitiesTotal 59243000.00
liabilitiesAndStockholdersEquity 325314000.00
cashAndShortTermInvestments 41359000.00
propertyPlantAndEquipmentGross 186918000.00
propertyPlantAndEquipmentNet 186918000.00
commonStockSharesOutstanding 20069000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-07
currency_symbol USD
totalAssets 112776000.00
intangibleAssets 4578000.00
otherCurrentAssets 7627000.00
totalLiab 40120000.00
totalStockholderEquity 72656000.00
otherCurrentLiab 15120000.00
commonStock 130912000.00
retainedEarnings -61252000.00
otherLiab 25000000.00
otherAssets 2879000.00
cash 24524000.00
totalCurrentLiabilities 15120000.00
netDebt -24524000.00
otherStockholderEquity -16833000.00
propertyPlantEquipment 28348000.00
totalCurrentAssets 76971000.00
netTangibleAssets 68078000.00
shortTermInvestments 26057000.00
netReceivables 13935000.00
inventory 4828000.00
accountsPayable 6259000.00
accumulatedOtherComprehensiveIncome 19829000.00
commonStockTotalEquity 130912000.00
nonCurrrentAssetsOther 5296000.00
nonCurrentAssetsTotal 35805000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 112776000.00
cashAndShortTermInvestments 50581000.00
propertyPlantAndEquipmentGross 28456000.00
propertyPlantAndEquipmentNet 28456000.00
commonStockSharesOutstanding 16916700.00
2018-09-30
date 2018-09-30
filing_date 2018-10-12
currency_symbol USD
totalAssets 115272000.00
intangibleAssets 6507000.00
otherCurrentAssets 4844000.00
totalLiab 39079000.00
totalStockholderEquity 76193000.00
otherCurrentLiab 11888000.00
commonStock 130872000.00
retainedEarnings -57757000.00
otherLiab 27191000.00
otherAssets 2850000.00
cash 35343000.00
totalCurrentLiabilities 11888000.00
netDebt -35343000.00
otherStockholderEquity -16769000.00
propertyPlantEquipment 29007000.00
totalCurrentAssets 76908000.00
netTangibleAssets 69686000.00
shortTermInvestments 22593000.00
netReceivables 8928000.00
inventory 5200000.00
accountsPayable 9687000.00
accumulatedOtherComprehensiveIncome 19847000.00
commonStockTotalEquity 130872000.00
nonCurrrentAssetsOther 7429000.00
nonCurrentAssetsTotal 38364000.00
nonCurrentLiabilitiesTotal 27191000.00
liabilitiesAndStockholdersEquity 115272000.00
cashAndShortTermInvestments 57936000.00
propertyPlantAndEquipmentGross 29007000.00
propertyPlantAndEquipmentNet 29007000.00
commonStockSharesOutstanding 16908900.00
2018-06-30
date 2018-06-30
filing_date 2018-07-10
currency_symbol USD
totalAssets 118300000.00
intangibleAssets 4518000.00
otherCurrentAssets 7600000.00
totalLiab 38900000.00
totalStockholderEquity 79420000.00
otherCurrentLiab 13500000.00
commonStock 130900000.00
retainedEarnings -54400000.00
otherLiab 25315000.00
otherAssets 2901000.00
cash 36900000.00
totalCurrentLiabilities 13500000.00
netDebt -36900000.00
otherStockholderEquity -16517000.00
propertyPlantEquipment 29243000.00
totalCurrentAssets 81600000.00
netTangibleAssets 74902000.00
shortTermInvestments 22900000.00
netReceivables 10100000.00
inventory 4100000.00
accountsPayable 9014000.00
accumulatedOtherComprehensiveIncome 19437000.00
commonStockTotalEquity 130900000.00
nonCurrrentAssetsOther 5600000.00
nonCurrentAssetsTotal 36700000.00
nonCurrentLiabilitiesTotal 25400000.00
liabilitiesAndStockholdersEquity 118320000.00
cashAndShortTermInvestments 59800000.00
propertyPlantAndEquipmentGross 29200000.00
propertyPlantAndEquipmentNet 29200000.00
commonStockSharesOutstanding 16880300.00
2018-03-31
date 2018-03-31
filing_date 2018-04-10
currency_symbol USD
totalAssets 120700000.00
intangibleAssets 7717000.00
otherCurrentAssets 4200000.00
totalLiab 39100000.00
totalStockholderEquity 81610000.00
otherCurrentLiab 13300000.00
commonStock 130400000.00
retainedEarnings -51900000.00
otherLiab 25815000.00
otherAssets 2966000.00
cash 44600000.00
totalCurrentLiabilities 13300000.00
netDebt -44600000.00
otherStockholderEquity -16173000.00
propertyPlantEquipment 29666000.00
totalCurrentAssets 80400000.00
netTangibleAssets 73893000.00
shortTermInvestments 16300000.00
netReceivables 10400000.00
inventory 4900000.00
accountsPayable 10003000.00
accumulatedOtherComprehensiveIncome 19283000.00
commonStockTotalEquity 130400000.00
nonCurrrentAssetsOther 8900000.00
nonCurrentAssetsTotal 40300000.00
nonCurrentLiabilitiesTotal 25800000.00
liabilitiesAndStockholdersEquity 120710000.00
cashAndShortTermInvestments 60900000.00
propertyPlantAndEquipmentGross 29700000.00
propertyPlantAndEquipmentNet 29700000.00
commonStockSharesOutstanding 16848600.00
2017-12-31
date 2017-12-31
filing_date 2018-01-11
currency_symbol USD
totalAssets 121900000.00
intangibleAssets 6588000.00
otherCurrentAssets 4800000.00
totalLiab 40700000.00
totalStockholderEquity 81141000.00
deferredLongTermLiab 1930000.00
otherCurrentLiab 15800000.00
commonStock 130200000.00
retainedEarnings -52100000.00
otherLiab 22965000.00
otherAssets 9472000.00
cash 36800000.00
totalCurrentLiabilities 15800000.00
netDebt -36800000.00
shortTermDebt 85000.00
shortLongTermDebt 85000.00
otherStockholderEquity -15921000.00
propertyPlantEquipment 30599000.00
totalCurrentAssets 81800000.00
longTermInvestments 1234000.00
netTangibleAssets 74393000.00
shortTermInvestments 20100000.00
netReceivables 14800000.00
inventory 5300000.00
accountsPayable 6243000.00
accumulatedOtherComprehensiveIncome 18962000.00
commonStockTotalEquity 130200000.00
nonCurrrentAssetsOther 7600000.00
nonCurrentAssetsTotal 40100000.00
nonCurrentLiabilitiesTotal 24900000.00
liabilitiesAndStockholdersEquity 121841000.00
cashAndShortTermInvestments 56900000.00
propertyPlantAndEquipmentGross 30600000.00
propertyPlantAndEquipmentNet 30600000.00
commonStockSharesOutstanding 16837000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-12
currency_symbol USD
totalAssets 122000000.00
intangibleAssets 11200000.00
otherCurrentAssets 600000.00
totalLiab 39300000.00
totalStockholderEquity 82758000.00
otherCurrentLiab 14500000.00
commonStock 130100000.00
retainedEarnings -50500000.00
otherLiab 22767000.00
otherAssets 13074000.00
cash 35500000.00
totalCurrentLiabilities 14500000.00
netDebt -35500000.00
otherStockholderEquity -15567000.00
propertyPlantEquipment 30860000.00
totalCurrentAssets 78100000.00
netTangibleAssets 71558000.00
shortTermInvestments 20000000.00
netReceivables 15700000.00
inventory 6300000.00
accountsPayable 9694000.00
accumulatedOtherComprehensiveIncome 18725000.00
commonStockTotalEquity 130100000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 43900000.00
nonCurrentLiabilitiesTotal 24800000.00
liabilitiesAndStockholdersEquity 122058000.00
cashAndShortTermInvestments 55500000.00
propertyPlantAndEquipmentGross 30900000.00
propertyPlantAndEquipmentNet 30900000.00
commonStockSharesOutstanding 16799900.00
2017-06-30
date 2017-06-30
filing_date 2017-07-05
currency_symbol USD
totalAssets 121700000.00
intangibleAssets 11189000.00
otherCurrentAssets 1300000.00
totalLiab 38900000.00
totalStockholderEquity 82810000.00
otherCurrentLiab 14700000.00
commonStock 129700000.00
retainedEarnings -50000000.00
otherLiab 22602000.00
otherAssets 12850000.00
cash 40200000.00
totalCurrentLiabilities 14700000.00
netDebt -40200000.00
otherStockholderEquity -15438000.00
propertyPlantEquipment 31252000.00
totalCurrentAssets 77600000.00
netTangibleAssets 71621000.00
shortTermInvestments 16900000.00
netReceivables 11400000.00
inventory 7800000.00
accountsPayable 9904000.00
accumulatedOtherComprehensiveIncome 18548000.00
commonStockTotalEquity 129700000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 44100000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 121710000.00
cashAndShortTermInvestments 57100000.00
propertyPlantAndEquipmentGross 31300000.00
propertyPlantAndEquipmentNet 31300000.00
commonStockSharesOutstanding 17090200.00
2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol USD
totalAssets 91900000.00
intangibleAssets 22000.00
otherCurrentAssets 2000000.00
totalLiab 10500000.00
totalStockholderEquity 81423000.00
otherCurrentLiab 4700000.00
commonStock 129600000.00
retainedEarnings -51200000.00
otherLiab 3876000.00
otherAssets 80000.00
cash 30100000.00
totalCurrentLiabilities 4700000.00
netDebt -30100000.00
otherStockholderEquity -15084000.00
propertyPlantEquipment 17792000.00
totalCurrentAssets 74000000.00
netTangibleAssets 81401000.00
shortTermInvestments 23100000.00
netReceivables 11100000.00
inventory 7700000.00
accountsPayable 4721000.00
accumulatedOtherComprehensiveIncome 18107000.00
commonStockTotalEquity 129600000.00
nonCurrrentAssetsOther -1800000.00
nonCurrentAssetsTotal 17900000.00
nonCurrentLiabilitiesTotal 5800000.00
liabilitiesAndStockholdersEquity 91923000.00
cashAndShortTermInvestments 53200000.00
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17800000.00
commonStockSharesOutstanding 17162000.00
2016-12-31
date 2016-12-31
filing_date 2017-01-11
currency_symbol USD
totalAssets 89400000.00
intangibleAssets 22000.00
otherCurrentAssets 600000.00
totalLiab 12200000.00
totalStockholderEquity 77288000.00
deferredLongTermLiab 2134000.00
otherCurrentLiab 6600000.00
commonStock 128500000.00
retainedEarnings -54200000.00
otherLiab 3466000.00
otherAssets 120000.00
cash 41600000.00
totalCurrentLiabilities 6600000.00
netDebt -41600000.00
shortTermDebt 536000.00
shortLongTermDebt 536000.00
otherStockholderEquity -15127000.00
propertyPlantEquipment 16208000.00
totalCurrentAssets 73100000.00
netTangibleAssets 77266000.00
shortTermInvestments 15000000.00
netReceivables 10200000.00
inventory 5700000.00
accountsPayable 6017000.00
accumulatedOtherComprehensiveIncome 18115000.00
commonStockTotalEquity 128500000.00
nonCurrrentAssetsOther -2000000.00
nonCurrentAssetsTotal 16300000.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 89488000.00
cashAndShortTermInvestments 56600000.00
propertyPlantAndEquipmentGross 16200000.00
propertyPlantAndEquipmentNet 16200000.00
commonStockSharesOutstanding 16657000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-12
currency_symbol USD
totalAssets 90000000.00
intangibleAssets 1000.00
otherCurrentAssets 700000.00
totalLiab 11700000.00
totalStockholderEquity 78344000.00
otherCurrentLiab 4900000.00
commonStock 128000000.00
retainedEarnings -52800000.00
otherLiab 4150000.00
otherAssets 129000.00
cash 52900000.00
totalCurrentLiabilities 4900000.00
netDebt -52900000.00
otherStockholderEquity -15040000.00
propertyPlantEquipment 16736000.00
totalCurrentAssets 73200000.00
shortTermInvestments 10100000.00
netReceivables 4500000.00
inventory 5000000.00
accountsPayable 4735000.00
accumulatedOtherComprehensiveIncome 18184000.00
commonStockTotalEquity 128000000.00
nonCurrrentAssetsOther -2500000.00
nonCurrentAssetsTotal 16800000.00
nonCurrentLiabilitiesTotal 6800000.00
liabilitiesAndStockholdersEquity 90044000.00
cashAndShortTermInvestments 63000000.00
propertyPlantAndEquipmentGross 16700000.00
propertyPlantAndEquipmentNet 16700000.00
commonStockSharesOutstanding 16759300.00
2016-06-30
date 2016-06-30
filing_date 2016-07-06
currency_symbol USD
totalAssets 59000000.00
intangibleAssets 2321.08
otherCurrentAssets 1700000.00
totalLiab 11200000.00
totalStockholderEquity 47814156.97
deferredLongTermLiab 0.00
otherCurrentLiab 4300000.00
commonStock 104400000.00
retainedEarnings -59700000.00
otherLiab 3870019.34
goodWill 0.00
otherAssets 181044.49
cash 22300000.00
totalCurrentLiabilities 4300000.00
netDebt -22300000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -10952376.76
propertyPlantEquipment 16289361.70
totalCurrentAssets 42600000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9900000.00
netReceivables 3900000.00
longTermDebt 0.00
inventory 4800000.00
accountsPayable 4332688.59
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14066533.72
additionalPaidInCapital 0.00
commonStockTotalEquity 104400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2900000.00
nonCurrentAssetsTotal 16400000.00
nonCurrentLiabilitiesTotal 6900000.00
liabilitiesAndStockholdersEquity 59014156.97
cashAndShortTermInvestments 32200000.00
propertyPlantAndEquipmentGross 16300000.00
propertyPlantAndEquipmentNet 16300000.00
commonStockSharesOutstanding 14440200.00
2016-03-31
date 2016-03-31
filing_date 2016-04-13
currency_symbol USD
totalAssets 50400000.00
intangibleAssets 39212.67
otherCurrentAssets 1700000.00
totalLiab 10600000.00
totalStockholderEquity 39882438.14
deferredLongTermLiab 0.00
otherCurrentLiab 3900000.00
commonStock 97400000.00
retainedEarnings -57900000.00
otherLiab 3725972.63
goodWill 0.00
otherAssets 289097.34
cash 13100000.00
totalCurrentLiabilities 3900000.00
netDebt -13100000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -10942328.43
propertyPlantEquipment 18926649.24
totalCurrentAssets 31200000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 10100000.00
longTermDebt 0.00
inventory 6300000.00
accountsPayable 3868214.67
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11324766.57
additionalPaidInCapital 0.00
commonStockTotalEquity 97400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2700000.00
nonCurrentAssetsTotal 19200000.00
nonCurrentLiabilitiesTotal 6700000.00
liabilitiesAndStockholdersEquity 50482438.14
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 18900000.00
propertyPlantAndEquipmentNet 18900000.00
commonStockSharesOutstanding 14186300.00
2015-12-31
date 2015-12-31
filing_date 2016-01-14
currency_symbol USD
totalAssets 37300000.00
intangibleAssets 100000.00
otherCurrentAssets 600000.00
totalLiab 8600000.00
totalStockholderEquity 37252556.41
deferredLongTermLiab 2213712.88
otherCurrentLiab 3800000.00
commonStock 69600000.00
retainedEarnings -39200000.00
otherLiab 3440502.85
goodWill 0.00
otherAssets 378585.36
cash 9900000.00
totalCurrentLiabilities 3800000.00
netDebt -9900000.00
shortTermDebt 387255.26
shortLongTermDebt 387255.26
otherStockholderEquity -1173011.26
propertyPlantEquipment 19275341.38
totalCurrentAssets 22200000.00
longTermInvestments 0.00
netTangibleAssets 28554295.21
shortTermInvestments 0.00
netReceivables 7000000.00
longTermDebt 0.00
inventory 4700000.00
accountsPayable 4934614.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8025567.67
additionalPaidInCapital 0.00
commonStockTotalEquity 69600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2000000.00
nonCurrentAssetsTotal 15100000.00
nonCurrentLiabilitiesTotal 4800000.00
liabilitiesAndStockholdersEquity 45852556.41
cashAndShortTermInvestments 9900000.00
propertyPlantAndEquipmentGross 14800000.00
propertyPlantAndEquipmentNet 14800000.00
commonStockSharesOutstanding 14638000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-02
currency_symbol USD
totalAssets 52500000.00
intangibleAssets 100000.00
otherCurrentAssets 1100000.00
totalLiab 9800000.00
totalStockholderEquity 42391806.33
deferredLongTermLiab 0.00
otherCurrentLiab 4700000.00
commonStock 94400000.00
retainedEarnings -49900000.00
otherLiab 2021028.91
goodWill 0.00
otherAssets 343972.96
cash 14000000.00
totalCurrentLiabilities 4700000.00
netDebt -14000000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -10669087.52
propertyPlantEquipment 21403680.06
totalCurrentAssets 30800000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 10100000.00
longTermDebt 0.00
inventory 5600000.00
accountsPayable 4687945.93
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8560893.85
additionalPaidInCapital 0.00
commonStockTotalEquity 94400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2900000.00
nonCurrentAssetsTotal 21700000.00
nonCurrentLiabilitiesTotal 5100000.00
liabilitiesAndStockholdersEquity 52191806.33
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 21400000.00
propertyPlantAndEquipmentNet 21400000.00
commonStockSharesOutstanding 14171260.50
2015-06-30
date 2015-06-30
filing_date 2015-07-02
currency_symbol USD
totalAssets 57700000.00
intangibleAssets 200000.00
otherCurrentAssets 900000.00
totalLiab 10100000.00
totalStockholderEquity 47840587.77
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 100600000.00
retainedEarnings -50700000.00
otherLiab 2253261.83
goodWill 0.00
otherAssets 419434.88
cash 15600000.00
totalCurrentLiabilities 4900000.00
netDebt -15600000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -10613278.71
propertyPlantEquipment 25218922.60
totalCurrentAssets 32000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 10000000.00
longTermDebt 0.00
inventory 5500000.00
accountsPayable 4900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8553866.48
additionalPaidInCapital 0.00
commonStockTotalEquity 100600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2700000.00
nonCurrentAssetsTotal 25700000.00
nonCurrentLiabilitiesTotal 5200000.00
liabilitiesAndStockholdersEquity 57940587.77
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 25200000.00
propertyPlantAndEquipmentNet 25200000.00
commonStockSharesOutstanding 14040802.70
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 61800000.00
intangibleAssets 300000.00
otherCurrentAssets 500000.00
totalLiab 11300000.00
totalStockholderEquity 50590941.20
deferredLongTermLiab 0.00
otherCurrentLiab 2700000.00
commonStock 106900000.00
retainedEarnings -54000000.00
otherLiab 2313209.33
goodWill 0.00
otherAssets 382250.95
cash 15500000.00
totalCurrentLiabilities 4800000.00
netDebt -15500000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -11180068.23
propertyPlantEquipment 23715321.56
totalCurrentAssets 33100000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 9400000.00
longTermDebt 0.00
inventory 7700000.00
accountsPayable 2100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8871009.42
additionalPaidInCapital 0.00
commonStockTotalEquity 106900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -3400000.00
nonCurrentAssetsTotal 28700000.00
nonCurrentLiabilitiesTotal 6500000.00
liabilitiesAndStockholdersEquity 61890941.20
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 28300000.00
propertyPlantAndEquipmentNet 28300000.00
commonStockSharesOutstanding 13955000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 61800000.00
intangibleAssets 300000.00
otherCurrentAssets 575000.00
totalLiab 11300000.00
totalStockholderEquity 44996000.00
deferredLongTermLiab 3133000.00
otherCurrentLiab 2677910.68
commonStock 95143000.00
retainedEarnings -54000000.00
otherLiab 2588000.00
goodWill 0.00
otherAssets 376043.37
cash 15500000.00
totalCurrentLiabilities 4800000.00
netDebt -15500000.00
shortTermDebt 536000.00
shortLongTermDebt 536000.00
otherStockholderEquity 7890000.00
propertyPlantEquipment 25170000.00
totalCurrentAssets 33100000.00
longTermInvestments 0.00
netTangibleAssets 44716000.00
shortTermInvestments 3442.04
netReceivables 9400000.00
longTermDebt 0.00
inventory 7700000.00
accountsPayable 4296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 100000.00
liabilitiesAndStockholdersEquity 61800000.00
propertyPlantAndEquipmentGross 28300000.00
commonStockSharesOutstanding 139550000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-01
currency_symbol USD
totalAssets 82300000.00
intangibleAssets 400000.00
otherCurrentAssets 1400000.00
totalLiab 7500000.00
totalStockholderEquity 75036284.47
deferredLongTermLiab 0.00
otherCurrentLiab 100000.00
commonStock 110900000.00
retainedEarnings -32200000.00
otherLiab 2409143.67
goodWill 0.00
otherAssets 812572.55
cash 18200000.00
totalCurrentLiabilities 5100000.00
netDebt -18200000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -11186695.69
propertyPlantEquipment 44874542.37
totalCurrentAssets 36600000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11608.18
netReceivables 9100000.00
longTermDebt 0.00
inventory 7900000.00
accountsPayable 5000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7522980.16
additionalPaidInCapital 0.00
commonStockTotalEquity 110900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 400000.00
nonCurrentAssetsTotal 45700000.00
nonCurrentLiabilitiesTotal 2400000.00
liabilitiesAndStockholdersEquity 82536284.47
cashAndShortTermInvestments 18200000.00
propertyPlantAndEquipmentGross 44900000.00
propertyPlantAndEquipmentNet 44900000.00
commonStockSharesOutstanding 13933218.10
2014-06-30
date 2014-06-30
filing_date 2014-07-07
currency_symbol USD
totalAssets 86500000.00
intangibleAssets 500000.00
otherCurrentAssets 1500000.00
totalLiab 7300000.00
totalStockholderEquity 79139367.69
deferredLongTermLiab 0.00
otherCurrentLiab 200000.00
commonStock 115900000.00
retainedEarnings -33000000.00
otherLiab 2376534.53
goodWill 0.00
otherAssets 726267.45
cash 16900000.00
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2014-03-31
date 2014-03-31
filing_date 2014-04-10
currency_symbol USD
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 94300000.00
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2013-09-30
date 2013-09-30
filing_date 2013-10-08
currency_symbol USD
totalAssets 104700000.00
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2013-06-30
date 2013-06-30
filing_date 2013-07-11
currency_symbol USD
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2013-03-31
date 2013-03-31
filing_date 2013-04-15
currency_symbol USD
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2012-12-31
date 2012-12-31
filing_date 2013-01-14
currency_symbol USD
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commonStockSharesOutstanding 13786000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-12
currency_symbol USD
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commonStockSharesOutstanding 13865632.50
2012-06-30
date 2012-06-30
filing_date 2012-07-12
currency_symbol USD
totalAssets 108900000.00
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propertyPlantAndEquipmentGross 53000000.00
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commonStockSharesOutstanding 13857351.50
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 110300000.00
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propertyPlantEquipment 49835486.48
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propertyPlantAndEquipmentGross 49500000.00
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commonStockSharesOutstanding 13862633.50
2011-12-31
date 2011-12-31
filing_date 2012-01-18
currency_symbol USD
totalAssets 101000000.00
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propertyPlantAndEquipmentGross 41200000.00
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commonStockSharesOutstanding 13675000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-12
currency_symbol USD
totalAssets 91000000.00
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propertyPlantEquipment 34610989.43
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propertyPlantAndEquipmentGross 34600000.00
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commonStockSharesOutstanding 13783446.20
2011-06-30
date 2011-06-30
filing_date 2011-07-01
currency_symbol USD
totalAssets 95400000.00
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propertyPlantEquipment 35651858.00
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shortTermInvestments 100000.00
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propertyPlantAndEquipmentGross 35700000.00
propertyPlantAndEquipmentNet 35700000.00
commonStockSharesOutstanding 13631142.80
2011-03-31
date 2011-03-31
filing_date 2011-04-06
currency_symbol USD
totalAssets 68200000.00
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propertyPlantEquipment 31530612.24
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propertyPlantAndEquipmentGross 31500000.00
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commonStockSharesOutstanding 12920819.30
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
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propertyPlantAndEquipmentGross 27200000.00
propertyPlantAndEquipmentNet 27200000.00
commonStockSharesOutstanding 12562000.00
2010-09-30
date 2010-09-30
filing_date 2010-10-13
currency_symbol USD
totalAssets 46500000.00
intangibleAssets 100000.00
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commonStock 75700000.00
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shortTermInvestments 100000.00
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inventory 2500000.00
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commonStockSharesOutstanding 11563593.50
2010-06-30
date 2010-06-30
filing_date 2010-07-13
currency_symbol USD
totalAssets 41500000.00
intangibleAssets 100000.00
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totalLiab 10500000.00
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commonStock 72500000.00
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liabilitiesAndStockholdersEquity 36593999.62
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commonStockSharesOutstanding 11563593.50
2010-03-31
date 2010-03-31
filing_date 2010-04-16
currency_symbol USD
totalAssets 41400000.00
intangibleAssets 100000.00
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totalStockholderEquity 24964452.62
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liabilitiesAndStockholdersEquity 38564452.62
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2009-12-31
date 2009-12-31
filing_date 2010-01-12
currency_symbol USD
totalAssets 35300000.00
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liabilitiesAndStockholdersEquity 35448085.19
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propertyPlantAndEquipmentGross 14200000.00
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commonStockSharesOutstanding 9751000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-05
currency_symbol USD
totalAssets 20900000.00
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liabilitiesAndStockholdersEquity 20974184.68
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propertyPlantAndEquipmentGross 13300000.00
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commonStockSharesOutstanding 8739829.10
2009-06-30
date 2009-06-30
filing_date 2009-07-06
currency_symbol USD
totalAssets 18600000.00
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commonStock 50700000.00
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liabilitiesAndStockholdersEquity 18657552.00
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propertyPlantAndEquipmentGross 12800000.00
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commonStockSharesOutstanding 8679890.00
2009-03-31
date 2009-03-31
filing_date 2009-04-23
currency_symbol USD
totalAssets 17500000.00
intangibleAssets 0.00
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commonStock 46700000.00
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commonStockTotalEquity 46700000.00
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liabilitiesAndStockholdersEquity 17437372.30
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 12200000.00
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commonStockSharesOutstanding 8546979.90
2008-12-31
date 2008-12-31
filing_date 2009-01-14
currency_symbol USD
totalAssets 18300000.00
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totalStockholderEquity 7635890.71
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commonStock 47600000.00
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cash 500000.00
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propertyPlantEquipment 13221564.76
totalCurrentAssets 5100000.00
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inventory 800000.00
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liabilitiesAndStockholdersEquity 17935890.71
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 13200000.00
propertyPlantAndEquipmentNet 13200000.00
commonStockSharesOutstanding 8166000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-14
currency_symbol USD
totalAssets 20900000.00
intangibleAssets 0.00
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totalStockholderEquity 10323282.64
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commonStock 54400000.00
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goodWill 0.00
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cash 1000000.00
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commonStockTotalEquity 54400000.00
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liabilitiesAndStockholdersEquity 20923282.64
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 16000000.00
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commonStockSharesOutstanding 8134228.00
2008-06-30
date 2008-06-30
filing_date 2008-07-07
currency_symbol USD
totalAssets 26100000.00
intangibleAssets 0.00
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totalStockholderEquity 16361229.12
deferredLongTermLiab 0.00
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commonStock 56500000.00
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propertyPlantEquipment 16459700.32
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propertyPlantAndEquipmentGross 16500000.00
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commonStockSharesOutstanding 8118585.20
2008-03-31
date 2008-03-31
filing_date 2008-04-02
currency_symbol USD
totalAssets 29000000.00
intangibleAssets 0.00
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commonStock 56000000.00
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propertyPlantEquipment 16765422.47
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inventory 1400000.00
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commonStockTotalEquity 56000000.00
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liabilitiesAndStockholdersEquity 28981024.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 16800000.00
propertyPlantAndEquipmentNet 16800000.00
commonStockSharesOutstanding 8110039.60
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 31200000.00
intangibleAssets 0.00
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totalStockholderEquity 21404088.66
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commonStock 57200000.00
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propertyPlantEquipment 18147888.03
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inventory 800000.00
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commonStockTotalEquity 57200000.00
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liabilitiesAndStockholdersEquity 31304088.66
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 18200000.00
propertyPlantAndEquipmentNet 18200000.00
commonStockSharesOutstanding 7367000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-23
currency_symbol USD
totalAssets 27300000.00
intangibleAssets 0.00
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commonStock 49800000.00
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cash 2500000.00
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otherStockholderEquity 6909862.01
propertyPlantEquipment 18103883.01
totalCurrentAssets 9200000.00
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shortTermInvestments 100000.00
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commonStockTotalEquity 49800000.00
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liabilitiesAndStockholdersEquity 27215341.46
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 18100000.00
propertyPlantAndEquipmentNet 18100000.00
commonStockSharesOutstanding 7238737.70
2007-06-30
date 2007-06-30
filing_date 2007-07-05
currency_symbol USD
totalAssets 24500000.00
intangibleAssets 0.00
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commonStock 45000000.00
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commonStockTotalEquity 45000000.00
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propertyPlantAndEquipmentGross 16900000.00
propertyPlantAndEquipmentNet 16900000.00
commonStockSharesOutstanding 7092094.70
2007-03-31
date 2007-03-31
filing_date 2007-04-03
currency_symbol USD
totalAssets 25400000.00
intangibleAssets 0.00
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commonStock 41000000.00
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commonStockSharesOutstanding 7030045.40
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 27600000.00
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commonStockSharesOutstanding 4810000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-27
currency_symbol USD
totalAssets 31700000.00
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inventory 300000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 38900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
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nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 31786660.40
cashAndShortTermInvestments 11600000.00
propertyPlantAndEquipmentGross 15200000.00
propertyPlantAndEquipmentNet 15200000.00
commonStockSharesOutstanding 5687438.70
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 31200000.00
intangibleAssets 0.00
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totalLiab 4400000.00
totalStockholderEquity 26914615.87
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commonStock 37400000.00
retainedEarnings -14200000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 900000.00
totalCurrentLiabilities 2900000.00
netDebt 2551688.21
shortTermDebt 1951688.21
shortLongTermDebt 0.00
shortLongTermDebtTotal 3451688.21
otherStockholderEquity 2811725.90
propertyPlantEquipment 13546365.91
totalCurrentAssets 17700000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13600000.00
netReceivables 2100000.00
longTermDebt 1476011.46
inventory 200000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 37400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 13500000.00
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liabilitiesAndStockholdersEquity 31314615.87
cashAndShortTermInvestments 14500000.00
propertyPlantAndEquipmentGross 13600000.00
propertyPlantAndEquipmentNet 13600000.00
commonStockSharesOutstanding 5248034.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 15400000.00
intangibleAssets 0.00
otherCurrentAssets 300000.00
totalLiab 3100000.00
totalStockholderEquity 11866966.03
deferredLongTermLiab 0.00
otherCurrentLiab 63006.52
commonStock 20100000.00
retainedEarnings -11000000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 900000.00
totalCurrentLiabilities 1500000.00
netDebt 2036993.48
shortTermDebt 1436993.48
shortLongTermDebt 0.00
shortLongTermDebtTotal 2936993.48
otherStockholderEquity 1904039.29
propertyPlantEquipment 11467088.93
totalCurrentAssets 4000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1300000.00
netReceivables 1500000.00
longTermDebt 1525293.16
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 20100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 11400000.00
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liabilitiesAndStockholdersEquity 14966966.03
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 4824646.20
2005-12-31
date 2005-12-31
filing_date 2006-03-22
currency_symbol USD
totalAssets 16500000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 5000000.00
totalStockholderEquity 11522669.19
deferredLongTermLiab 0.00
otherCurrentLiab 231677.29
commonStock 18500000.00
retainedEarnings -8500000.00
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goodWill 0.00
otherAssets 0.00
cash 2700000.00
totalCurrentLiabilities 4400000.00
netDebt 2068322.71
shortTermDebt 4168322.71
shortLongTermDebt 0.00
shortLongTermDebtTotal 4768322.71
otherStockholderEquity 1479695.20
propertyPlantEquipment 10925385.93
totalCurrentAssets 5600000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1900000.00
netReceivables 900000.00
longTermDebt 640651.80
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 42974.00
additionalPaidInCapital 0.00
commonStockTotalEquity 18500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 10900000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 16522669.19
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 11000000.00
propertyPlantAndEquipmentNet 11000000.00
commonStockSharesOutstanding 3814000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 10800000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 2400000.00
totalStockholderEquity 8418941.21
deferredLongTermLiab 0.00
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commonStock 11300000.00
retainedEarnings -4000000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 500000.00
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shortTermDebt 516062.44
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shortLongTermDebtTotal 1816062.44
otherStockholderEquity -45046.23
propertyPlantEquipment 7381586.86
totalCurrentAssets 3400000.00
longTermInvestments 0.00
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shortTermInvestments 2200000.00
netReceivables 600000.00
longTermDebt 1341872.26
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 11300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 7400000.00
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liabilitiesAndStockholdersEquity 10818941.21
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 7400000.00
propertyPlantAndEquipmentNet 7400000.00
commonStockSharesOutstanding 1952500.00
2005-06-30
date 2005-06-30
filing_date 2005-07-22
currency_symbol USD
totalAssets 5600000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 5029279.04
deferredLongTermLiab 0.00
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commonStock 7300000.00
retainedEarnings -2900000.00
otherLiab 0.00
goodWill 0.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -3728.86
propertyPlantEquipment 4372909.02
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shortTermInvestments 0.00
netReceivables 400000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 275805.79
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 7300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
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nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 4400000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 5629279.04
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 4400000.00
propertyPlantAndEquipmentNet 4400000.00
commonStockSharesOutstanding 2018089.90
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 5200000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 4625512.94
deferredLongTermLiab 0.00
otherCurrentLiab 155056.63
commonStock 6700000.00
retainedEarnings -2700000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 400000.00
totalCurrentLiabilities 200000.00
netDebt -400000.00
shortTermDebt 44943.37
shortLongTermDebt 0.00
otherStockholderEquity 44642.47
propertyPlantEquipment 3487968.25
totalCurrentAssets 1700000.00
longTermInvestments 0.00
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shortTermInvestments 900000.00
netReceivables 300000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 159596.46
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 580870.46
additionalPaidInCapital 0.00
commonStockTotalEquity 6700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -300000.00
nonCurrentAssetsTotal 3500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 5125512.94
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 3500000.00
propertyPlantAndEquipmentNet 3500000.00
commonStockSharesOutstanding 1810117.70
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 3100000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 500000.00
totalStockholderEquity 4051492.34
deferredLongTermLiab 0.00
otherCurrentLiab 168677.53
commonStock 5900000.00
retainedEarnings -3800000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 100000.00
totalCurrentLiabilities 200000.00
netDebt -100000.00
shortTermDebt 31322.47
shortLongTermDebt 0.00
otherStockholderEquity 1366968.91
propertyPlantEquipment 2707398.17
totalCurrentAssets 1900000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1500000.00
netReceivables 200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 167913.55
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 584523.43
additionalPaidInCapital 0.00
commonStockTotalEquity 5900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -400000.00
nonCurrentAssetsTotal 1200000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 4551492.34
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 1300000.00
propertyPlantAndEquipmentNet 1300000.00
commonStockSharesOutstanding 1494000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 4100000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 300000.00
totalStockholderEquity 3853226.71
deferredLongTermLiab 0.00
otherCurrentLiab 300000.00
commonStock 5700000.00
retainedEarnings -1900000.00
otherLiab 0.00
goodWill 0.00
otherAssets 792.33
cash 2200000.00
totalCurrentLiabilities 300000.00
netDebt -2200000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 53226.71
propertyPlantEquipment 1733618.57
totalCurrentAssets 2400000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 222644.80
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 1700000.00
liabilitiesAndStockholdersEquity 4153226.71
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 1700000.00
propertyPlantAndEquipmentNet 1700000.00
commonStockSharesOutstanding 1555167.70
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 3950258.03
intangibleAssets 0.00
otherCurrentAssets 58763.39
totalLiab 166839.69
totalStockholderEquity 3783418.34
deferredLongTermLiab 0.00
otherCurrentLiab 16694.92
commonStock 5396849.21
retainedEarnings -1612989.44
otherLiab 0.00
goodWill 0.00
otherAssets 750.19
cash 2621173.75
totalCurrentLiabilities 166839.69
netDebt -2621173.75
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5418288.13
propertyPlantEquipment 1187546.89
totalCurrentAssets 2761863.54
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 81926.40
longTermDebt 0.00
inventory 0.00
accountsPayable 150144.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21880.34
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 637.58
nonCurrentAssetsTotal 1188394.49
liabilitiesAndStockholdersEquity 3950258.03
cashAndShortTermInvestments 2621173.75
propertyPlantAndEquipmentGross 1187756.91
propertyPlantAndEquipmentNet 1187756.91
commonStockSharesOutstanding 1555167.70
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 3064645.90
intangibleAssets 0.00
otherCurrentAssets 47184.30
totalLiab 110339.99
totalStockholderEquity 2954305.91
deferredLongTermLiab 0.00
otherCurrentLiab 61951.47
commonStock 4446056.35
retainedEarnings -1486699.41
otherLiab 0.00
goodWill 0.00
otherAssets 5344.74
cash 2036771.86
totalCurrentLiabilities 110339.99
netDebt -2036771.86
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4463251.78
propertyPlantEquipment 950599.37
totalCurrentAssets 2122254.08
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 38297.92
longTermDebt 0.00
inventory 0.00
accountsPayable 48388.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22246.46
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5224.14
nonCurrentAssetsTotal 942391.82
liabilitiesAndStockholdersEquity 3064645.90
cashAndShortTermInvestments 2036771.86
propertyPlantAndEquipmentGross 937167.68
propertyPlantAndEquipmentNet 937167.68
commonStockSharesOutstanding 1253671.70
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 772106.08
otherCurrentAssets 8686.97
totalLiab 229362.96
totalStockholderEquity 542743.12
otherCurrentLiab 161532.11
retainedEarnings -1324366.70
cash 707722.26
totalCurrentLiabilities 229362.96
netDebt -707722.26
otherStockholderEquity 1889604.17
totalCurrentAssets 762637.17
netReceivables 46227.94
accountsPayable 67830.84
accumulatedOtherComprehensiveIncome 201866.95
nonCurrrentAssetsOther 5282.36
nonCurrentAssetsTotal 9468.91
liabilitiesAndStockholdersEquity 772106.08
cashAndShortTermInvestments 707722.26
propertyPlantAndEquipmentGross 4186.56
propertyPlantAndEquipmentNet 4186.56
commonStockSharesOutstanding 165453.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 41836.46
otherCurrentAssets 613.83
totalLiab 166780.06
totalStockholderEquity -124943.61
otherCurrentLiab 146200.55
retainedEarnings -1166873.25
cash 4239.11
totalCurrentLiabilities 166780.06
netDebt -4239.11
otherStockholderEquity 1063138.51
totalCurrentAssets 32391.64
netReceivables 27538.70
accountsPayable 20579.51
accumulatedOtherComprehensiveIncome 33131.93
nonCurrrentAssetsOther 5065.93
nonCurrentAssetsTotal 9444.82
liabilitiesAndStockholdersEquity 41836.46
cashAndShortTermInvestments 4239.11
propertyPlantAndEquipmentGross 4378.89
propertyPlantAndEquipmentNet 4378.89
commonStockSharesOutstanding 165453.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 18708.52
otherCurrentAssets 485.53
totalLiab 144534.44
totalStockholderEquity -125825.92
otherCurrentLiab 109113.72
retainedEarnings -1138510.59
cash 6557.63
totalCurrentLiabilities 144534.44
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otherStockholderEquity 1033610.00
totalCurrentAssets 8862.05
netReceivables 1818.88
accountsPayable 35420.72
accumulatedOtherComprehensiveIncome -20925.33
nonCurrrentAssetsOther 5085.45
nonCurrentAssetsTotal 9846.47
liabilitiesAndStockholdersEquity 18708.52
cashAndShortTermInvestments 6557.63
propertyPlantAndEquipmentGross 4761.02
propertyPlantAndEquipmentNet 4761.02
commonStockSharesOutstanding 165453.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 22570.82
otherCurrentAssets 9446.92
totalLiab 246405.46
totalStockholderEquity -223834.63
otherCurrentLiab 213072.12
retainedEarnings -1008852.14
cash 994.02
totalCurrentLiabilities 246405.46
netDebt -994.02
otherStockholderEquity 803548.90
totalCurrentAssets 13198.84
netReceivables 2757.91
accountsPayable 33333.33
accumulatedOtherComprehensiveIncome -18531.39
nonCurrrentAssetsOther 4666.91
nonCurrentAssetsTotal 9371.98
liabilitiesAndStockholdersEquity 22570.82
cashAndShortTermInvestments 994.02
propertyPlantAndEquipmentGross 4705.06
propertyPlantAndEquipmentNet 4705.06
commonStockSharesOutstanding 144269.70
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 21659.65
otherCurrentAssets 8807.67
totalLiab 206774.40
totalStockholderEquity -185114.75
otherCurrentLiab 175774.15
retainedEarnings -917011.90
cash 2352.14
totalCurrentLiabilities 206774.40
netDebt -2352.14
otherStockholderEquity 749174.56
totalCurrentAssets 12608.70
netReceivables 1448.89
accountsPayable 31000.25
accumulatedOtherComprehensiveIncome -17277.41
nonCurrrentAssetsOther 4351.11
nonCurrentAssetsTotal 9050.95
liabilitiesAndStockholdersEquity 21659.65
cashAndShortTermInvestments 2352.14
propertyPlantAndEquipmentGross 4699.84
propertyPlantAndEquipmentNet 4699.84
commonStockSharesOutstanding 144269.70
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 144269.70
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 110469.70
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 110469.70
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
commonStockSharesOutstanding 78469.70
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 78469.70
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 78469.70
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
commonStockSharesOutstanding 78469.70
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 264043000.00
intangibleAssets 12792000.00
otherCurrentAssets 4718000.00
totalLiab 176052000.00
totalStockholderEquity 87991000.00
otherCurrentLiab 23374000.00
commonStock 291561000.00
capitalStock 291561000.00
retainedEarnings -211014000.00
otherLiab 75191000.00
otherAssets 12821000.00
cash 47692000.00
totalCurrentLiabilities 91756000.00
netDebt 9408000.00
shortTermDebt 47995000.00
shortLongTermDebt 42614000.00
shortLongTermDebtTotal 57100000.00
otherStockholderEquity 7444000.00
propertyPlantEquipment 146471000.00
totalCurrentAssets 91959000.00
netTangibleAssets 75199000.00
netReceivables 14437000.00
longTermDebt 6329000.00
inventory 25112000.00
accountsPayable 17137000.00
accumulatedOtherComprehensiveIncome 7444000.00
nonCurrrentAssetsOther 12821000.00
nonCurrentAssetsTotal 172084000.00
capitalLeaseObligations 8157000.00
longTermDebtTotal 9105000.00
nonCurrentLiabilitiesTotal 84296000.00
liabilitiesAndStockholdersEquity 264043000.00
cashAndShortTermInvestments 47692000.00
propertyPlantAndEquipmentNet 146471000.00
netWorkingCapital 203000.00
netInvestedCapital 136934000.00
commonStockSharesOutstanding 35582700.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 280420000.00
intangibleAssets 12178000.00
otherCurrentAssets 7000000.00
totalLiab 168717000.00
totalStockholderEquity 111703000.00
otherCurrentLiab 21073000.00
commonStock 268872000.00
capitalStock 268872000.00
retainedEarnings -168773000.00
otherLiab 72241000.00
otherAssets 11867000.00
cash 63396000.00
totalCurrentLiabilities 88086000.00
netDebt -18777000.00
shortTermDebt 36229000.00
shortLongTermDebt 13417000.00
shortLongTermDebtTotal 44619000.00
otherStockholderEquity 11604000.00
propertyPlantEquipment 136893000.00
totalCurrentAssets 119482000.00
netTangibleAssets 99525000.00
shortTermInvestments 1000.00
netReceivables 15342000.00
longTermDebt 2465000.00
inventory 33743000.00
accountsPayable 27478000.00
accumulatedOtherComprehensiveIncome 11604000.00
commonStockTotalEquity 268872000.00
nonCurrrentAssetsOther 11867000.00
nonCurrentAssetsTotal 160938000.00
capitalLeaseObligations 11221000.00
longTermDebtTotal 8390000.00
nonCurrentLiabilitiesTotal 80631000.00
liabilitiesAndStockholdersEquity 280420000.00
cashAndShortTermInvestments 63397000.00
propertyPlantAndEquipmentGross 136893000.00
propertyPlantAndEquipmentNet 136893000.00
netWorkingCapital 31396000.00
netInvestedCapital 145101000.00
commonStockSharesOutstanding 34419600.00
2019-12-31
date 2019-12-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 270742000.00
intangibleAssets 4705000.00
otherCurrentAssets 11884000.00
totalLiab 170243000.00
totalStockholderEquity 100499000.00
otherCurrentLiab 21151000.00
commonStock 252186000.00
capitalStock 252186000.00
retainedEarnings -169107000.00
otherLiab 60603000.00
otherAssets 11227000.00
cash 36970000.00
totalCurrentLiabilities 92526000.00
netDebt 23709000.00
shortTermDebt 43565000.00
shortLongTermDebt 38066000.00
shortLongTermDebtTotal 60679000.00
otherStockholderEquity -20575000.00
propertyPlantEquipment 149469000.00
totalCurrentAssets 105341000.00
netTangibleAssets 95794000.00
netReceivables 21367000.00
longTermDebt 4627000.00
inventory 35120000.00
accountsPayable 27311000.00
accumulatedOtherComprehensiveIncome 17420000.00
commonStockTotalEquity 252186000.00
nonCurrrentAssetsOther 11082000.00
nonCurrentAssetsTotal 165401000.00
capitalLeaseObligations 17986000.00
longTermDebtTotal 17114000.00
nonCurrentLiabilitiesTotal 77717000.00
liabilitiesAndStockholdersEquity 270742000.00
cashAndShortTermInvestments 36970000.00
propertyPlantAndEquipmentGross 149469000.00
propertyPlantAndEquipmentNet 149469000.00
netWorkingCapital 12815000.00
netInvestedCapital 143192000.00
commonStockSharesOutstanding 27338000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-20
currency_symbol USD
totalAssets 112776000.00
intangibleAssets 4470000.00
otherCurrentAssets 33684000.00
totalLiab 40120000.00
totalStockholderEquity 72656000.00
otherCurrentLiab 8621000.00
commonStock 130912000.00
capitalStock 130912000.00
retainedEarnings -78085000.00
otherLiab 25000000.00
otherAssets 1459000.00
cash 24524000.00
totalCurrentLiabilities 15120000.00
netDebt -24524000.00
otherStockholderEquity -16833000.00
propertyPlantEquipment 28456000.00
totalCurrentAssets 76971000.00
netTangibleAssets 68186000.00
shortTermInvestments 26057000.00
netReceivables 13935000.00
inventory 4828000.00
accountsPayable 6259000.00
accumulatedOtherComprehensiveIncome 19829000.00
commonStockTotalEquity 130912000.00
nonCurrrentAssetsOther 2657000.00
nonCurrentAssetsTotal 35805000.00
nonCurrentLiabilitiesTotal 25000000.00
liabilitiesAndStockholdersEquity 112776000.00
cashAndShortTermInvestments 24524000.00
propertyPlantAndEquipmentGross 28456000.00
propertyPlantAndEquipmentNet 28456000.00
netWorkingCapital 61851000.00
netInvestedCapital 72656000.00
commonStockSharesOutstanding 16888800.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 121880000.00
intangibleAssets 6588000.00
otherCurrentAssets 4847000.00
totalLiab 40739000.00
totalStockholderEquity 81141000.00
deferredLongTermLiab 1930000.00
otherCurrentLiab 15844000.00
commonStock 130201000.00
retainedEarnings -52072000.00
otherLiab 24895000.00
otherAssets 2884000.00
cash 36797000.00
totalCurrentLiabilities 15844000.00
netDebt -36797000.00
shortTermDebt 85000.00
shortLongTermDebt 85000.00
otherStockholderEquity -15950000.00
propertyPlantEquipment 30439000.00
totalCurrentAssets 81809000.00
longTermInvestments 1234000.00
netTangibleAssets 74393000.00
shortTermInvestments 20091000.00
netReceivables 14780000.00
inventory 5294000.00
accountsPayable 6243000.00
accumulatedOtherComprehensiveIncome 18962000.00
commonStockTotalEquity 130201000.00
nonCurrrentAssetsOther 7542000.00
nonCurrentAssetsTotal 40071000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 24895000.00
liabilitiesAndStockholdersEquity 121880000.00
cashAndShortTermInvestments 56888000.00
propertyPlantAndEquipmentGross 30599000.00
propertyPlantAndEquipmentNet 30599000.00
netWorkingCapital 65965000.00
netInvestedCapital 81141000.00
commonStockSharesOutstanding 17130700.00
2016-12-31
date 2016-12-31
filing_date 2017-02-28
currency_symbol USD
totalAssets 89441000.00
intangibleAssets 22000.00
otherCurrentAssets 529000.00
totalLiab 12153000.00
totalStockholderEquity 77288000.00
deferredLongTermLiab 2134000.00
otherCurrentLiab 6553000.00
commonStock 128485000.00
retainedEarnings -54226000.00
otherLiab 5600000.00
otherAssets 98000.00
cash 41642000.00
totalCurrentLiabilities 6553000.00
netDebt -41642000.00
shortTermDebt 536000.00
shortLongTermDebt 536000.00
otherStockholderEquity -15086000.00
propertyPlantEquipment 16208000.00
totalCurrentAssets 73113000.00
netTangibleAssets 77266000.00
shortTermInvestments 15020000.00
netReceivables 10178000.00
inventory 5744000.00
accountsPayable 3416000.00
accumulatedOtherComprehensiveIncome 18115000.00
commonStockTotalEquity 128485000.00
nonCurrrentAssetsOther -2036000.00
nonCurrentAssetsTotal 16328000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 5600000.00
liabilitiesAndStockholdersEquity 89441000.00
cashAndShortTermInvestments 56662000.00
propertyPlantAndEquipmentGross 16208000.00
propertyPlantAndEquipmentNet 16208000.00
commonStockSharesOutstanding 15421700.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 38616479.00
intangibleAssets 63670.00
otherCurrentAssets 636705.00
totalLiab 8948315.00
totalStockholderEquity 37252556.41
deferredLongTermLiab 3064000.00
otherCurrentLiab 3919850.00
commonStock 72110861.00
retainedEarnings -40629963.00
otherLiab 6713000.00
otherAssets 242201.00
cash 10250936.00
totalCurrentLiabilities 3919850.00
netDebt -10250936.00
shortTermDebt 536000.00
shortLongTermDebt 536000.00
otherStockholderEquity -2253909.26
propertyPlantEquipment 15667970.00
totalCurrentAssets 23003745.00
netTangibleAssets 39522000.00
netReceivables 7217228.00
inventory 4898876.00
accountsPayable 5233000.00
accumulatedOtherComprehensiveIncome 8025567.67
commonStockTotalEquity 72110861.00
nonCurrrentAssetsOther -2058427.00
nonCurrentAssetsTotal 15612734.00
nonCurrentLiabilitiesTotal 5028465.00
liabilitiesAndStockholdersEquity 46200871.41
cashAndShortTermInvestments 10250936.00
propertyPlantAndEquipmentGross 15312360.00
propertyPlantAndEquipmentNet 15312360.00
commonStockSharesOutstanding 14085600.00
2014-12-31
date 2014-12-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 50674712.00
intangibleAssets 280000.00
otherCurrentAssets 526502.00
totalLiab 9225775.00
totalStockholderEquity 50590941.20
deferredLongTermLiab 3133000.00
otherCurrentLiab 3956525.00
commonStock 87640624.00
retainedEarnings -53459665.00
otherLiab 2588000.00
goodWill 0.00
otherAssets 61096.29
cash 12681205.00
totalCurrentLiabilities 3956525.00
netDebt -12681205.00
shortTermDebt 536000.00
shortLongTermDebt 536000.00
otherStockholderEquity 7538972.77
propertyPlantEquipment 25170000.00
totalCurrentAssets 27181170.00
longTermInvestments 0.00
netTangibleAssets 44716000.00
shortTermInvestments 2823.00
netReceivables 7669560.00
longTermDebt 0.00
inventory 6301080.00
accountsPayable 4296000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8871009.42
additionalPaidInCapital 0.00
commonStockTotalEquity 87640624.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -2576752.00
nonCurrentAssetsTotal 23493542.00
nonCurrentLiabilitiesTotal 5269250.00
capitalSurpluse 9940612.00
liabilitiesAndStockholdersEquity 59816716.20
cashAndShortTermInvestments 12684028.00
propertyPlantAndEquipmentGross 23185122.00
propertyPlantAndEquipmentNet 23185122.00
commonStockSharesOutstanding 13914967.30
2013-12-31
date 2013-12-31
filing_date 2014-03-11
currency_symbol USD
totalAssets 94300000.00
intangibleAssets 600000.00
otherCurrentAssets 600000.00
totalLiab 10600000.00
totalStockholderEquity 83417075.99
deferredLongTermLiab 0.00
otherCurrentLiab 4000000.00
commonStock 115800000.00
retainedEarnings -40200000.00
otherLiab 2296902.95
goodWill 0.00
otherAssets 232514.36
cash 20500000.00
totalCurrentLiabilities 6100000.00
netDebt -20500000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -195922.12
propertyPlantEquipment 51263296.62
totalCurrentAssets 42100000.00
longTermInvestments 0.00
netTangibleAssets 82985032.48
shortTermInvestments 16944.37
netReceivables 14200000.00
longTermDebt 0.00