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Gold Standard Ventures Corp. является компанией по разведке полезных ископаемых. Фирма занимается приобретением и разведкой. Основное внимание уделяется золотым активам проектов Railroad-Pinion и Lewis Gold. Компания была основана Люком А. Норманом и Джонатаном Чарльзом Тимоти Авде 6 февраля 2004 года и имеет штаб-квартиру в Ванкувере, Канада.

General
Code GSV
Type Common Stock
Name Gold Standard Ventures Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA3807381049
PrimaryTicker GSV.TO
CUSIP 380738104
CIK 1321847
EmployerIdNumber
FiscalYearEnd December
IPODate 2012-06-08
InternationalDomestic Domestic
Sector Materials
Industry Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Gold
HomeCategory Canadian
IsDelisted Да
DelistedDate 2022-08-17
Address 815 West Hastings Street, Vancouver, BC, Canada, V6C 1B4
Listings
0
Code 6AZ
Exchange F
Name Gold Standard Ventures Corp
1
Code GSV
Exchange TO
Name Gold Standard Ventures Corp
Phone 604 669 5702
WebURL https://www.goldstandardv.com
FullTimeEmployees 20
UpdatedAt 2023-10-20
Highlights
MarketCapitalization 155953488
MarketCapitalizationMln 155.9535
EBITDA -7638994
WallStreetTargetPrice 0.95
BookValue 0.785
DividendShare 0
DividendYield 0
EarningsShare -0.021
EPSEstimateCurrentYear -0.02
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-03-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0166
ReturnOnEquityTTM -0.0338
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -18571
DilutedEpsTTM -0.021
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.69M
2020-06-30
-2.1M
2020-09-30
-4.96M
2020-12-31
-3.61M
2021-03-31
-3.31M
2021-06-30
-1.28M
2021-09-30
-2.76M
2021-12-31
-2.27M
2022-03-31

Financials / Income Statement / quarterly / ebitda

-1.45M
2020-06-30
-2.1M
2020-09-30
-4.39M
2020-12-31
-3.38M
2021-03-31
-2.58M
2021-06-30
-1.85M
2021-09-30
-2.55M
2021-12-31
-2M
2022-03-31

Earnings / History / epsActual

-0.01
2020-06-30
-0.01
2020-09-30
-0.02
2020-12-31
-0.01
2021-03-31
-0.01
2021-06-30
-0.0028
2021-09-30
-0.01
2021-12-31
-0.01
2022-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.654
EnterpriseValue 127084016
EnterpriseValueRevenue 0
EnterpriseValueEbitda -15.3575
SharesStats
SharesOutstanding 358735008
SharesFloat 235739360
PercentInsiders 2.231
PercentInstitutions 47.799
Technicals
Beta 0.935
52WeekHigh 0
52WeekLow 0
50DayMA 0.3501
200DayMA 0.411
SharesShort 2709513
SharesShortPriorMonth 2645035
ShortRatio 7.55
ShortPercent 0.0085
Financials
Balance_Sheet
currency_symbol CAD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
totalAssets 287693786.00
otherCurrentAssets 863262.00
totalLiab 5973376.00
totalStockholderEquity 281720410.00
otherCurrentLiab 730275.00
commonStock 364902550.00
capitalStock 364902550.00
retainedEarnings -92061968.00
otherLiab 4879331.00
otherAssets 3435410.00
cash 17491368.00
totalCurrentLiabilities 845834.00
netDebt -17127598.00
shortTermDebt 115559.00
shortLongTermDebtTotal 363770.00
otherStockholderEquity 8879828.00
propertyPlantEquipment 265892674.00
totalCurrentAssets 18365702.00
netTangibleAssets 281720410.00
netReceivables 11072.00
accountsPayable 730275.00
accumulatedOtherComprehensiveIncome 8879828.00
nonCurrrentAssetsOther 3435410.00
nonCurrentAssetsTotal 269328084.00
capitalLeaseObligations 363770.00
nonCurrentLiabilitiesTotal 5127542.00
liabilitiesAndStockholdersEquity 287693786.00
cashAndShortTermInvestments 17491368.00
propertyPlantAndEquipmentNet 265892674.00
netWorkingCapital 17519868.00
netInvestedCapital 281720410.00
commonStockSharesOutstanding 358507036.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 290576442.00
otherCurrentAssets 720334.00
totalLiab 7354413.00
totalStockholderEquity 283222029.00
otherCurrentLiab 1529333.00
commonStock 364107640.00
capitalStock 364107640.00
retainedEarnings -90737073.00
otherLiab 4849430.00
otherAssets 3484948.00
cash 22664599.00
totalCurrentLiabilities 2242876.00
netDebt -22250981.00
shortTermDebt 151511.00
shortLongTermDebtTotal 413618.00
otherStockholderEquity 9851462.00
propertyPlantEquipment 263695968.00
totalCurrentAssets 23395526.00
netTangibleAssets 283222029.00
netReceivables 10593.00
accountsPayable 562032.00
accumulatedOtherComprehensiveIncome 9851462.00
nonCurrrentAssetsOther 3484948.00
nonCurrentAssetsTotal 267180916.00
capitalLeaseObligations 413618.00
longTermDebtTotal 262110.00
nonCurrentLiabilitiesTotal 5111537.00
liabilitiesAndStockholdersEquity 290576442.00
cashAndShortTermInvestments 22664599.00
propertyPlantAndEquipmentNet 263695968.00
netWorkingCapital 21152650.00
netInvestedCapital 283222029.00
commonStockSharesOutstanding 107612000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
totalAssets 291623601.00
otherCurrentAssets 815689.00
totalLiab 6504710.00
totalStockholderEquity 285118891.00
otherCurrentLiab 1241456.00
commonStock 364107640.00
capitalStock 364107640.00
retainedEarnings -88108926.00
otherLiab 4804170.00
otherAssets 3502095.00
cash 27072886.00
totalCurrentLiabilities 1424777.00
netDebt -26613802.00
shortTermDebt 183321.00
shortLongTermDebtTotal 459084.00
otherStockholderEquity 9120177.00
propertyPlantEquipment 260221622.00
totalCurrentAssets 27899884.00
netTangibleAssets 285118891.00
netReceivables 11309.00
accountsPayable 1241456.00
accumulatedOtherComprehensiveIncome 9120177.00
nonCurrrentAssetsOther 3502095.00
nonCurrentAssetsTotal 263723717.00
capitalLeaseObligations 459084.00
longTermDebtTotal 275760.00
nonCurrentLiabilitiesTotal 5079933.00
liabilitiesAndStockholdersEquity 291623601.00
cashAndShortTermInvestments 27072886.00
propertyPlantAndEquipmentNet 260221622.00
netWorkingCapital 26475107.00
netInvestedCapital 285118891.00
commonStockSharesOutstanding 357970251.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
totalAssets 293416926.00
otherCurrentAssets 206382.00
totalLiab 7903633.00
totalStockholderEquity 285513293.00
otherCurrentLiab 2762841.00
commonStock 364107640.00
capitalStock 364107640.00
retainedEarnings -88395925.00
otherLiab 4670278.00
otherAssets 3407647.00
cash 35385066.00
totalCurrentLiabilities 2974458.00
netDebt -34914552.00
shortTermDebt 211617.00
shortLongTermDebtTotal 470514.00
otherStockholderEquity 10311204.00
propertyPlantEquipment 254366239.00
totalCurrentAssets 35643040.00
netTangibleAssets 285513293.00
netReceivables 51592.00
accountsPayable 2762841.00
accumulatedOtherComprehensiveIncome 9801578.00
commonStockTotalEquity 364107640.00
nonCurrrentAssetsOther 3407647.00
nonCurrentAssetsTotal 257773886.00
capitalLeaseObligations 470514.00
longTermDebtTotal 258900.00
nonCurrentLiabilitiesTotal 4929175.00
liabilitiesAndStockholdersEquity 293416926.00
cashAndShortTermInvestments 35385066.00
propertyPlantAndEquipmentGross 254366239.00
propertyPlantAndEquipmentNet 254366239.00
netWorkingCapital 32668582.00
netInvestedCapital 285513293.00
commonStockSharesOutstanding 357481634.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 294768500.00
otherCurrentAssets 382793.00
totalLiab 7022069.00
totalStockholderEquity 287746431.00
otherCurrentLiab 1220115.00
commonStock 363488177.00
retainedEarnings -85941666.00
otherLiab 4564697.00
otherAssets 3456913.00
cash 43432541.00
totalCurrentLiabilities 2133484.00
netDebt -42914676.00
shortTermDebt 193977.00
shortLongTermDebtTotal 517865.00
otherStockholderEquity 10658583.00
propertyPlantEquipment 247446874.00
totalCurrentAssets 43864713.00
netTangibleAssets 287746431.00
netReceivables 49379.00
accountsPayable 719392.00
accumulatedOtherComprehensiveIncome 10199920.00
commonStockTotalEquity 363488177.00
nonCurrrentAssetsOther 3456913.00
nonCurrentAssetsTotal 250903787.00
capitalLeaseObligations 517865.00
longTermDebtTotal 323890.00
nonCurrentLiabilitiesTotal 4888585.00
liabilitiesAndStockholdersEquity 294768500.00
cashAndShortTermInvestments 43432541.00
propertyPlantAndEquipmentGross 247446874.00
propertyPlantAndEquipmentNet 247446874.00
netWorkingCapital 41731229.00
netInvestedCapital 287746431.00
commonStockSharesOutstanding 336918689.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 267446550.00
otherCurrentAssets 429331.00
totalLiab 9256144.00
totalStockholderEquity 258190406.00
otherCurrentLiab 1551021.00
commonStock 330813214.00
retainedEarnings -82596360.00
otherLiab 4567640.00
otherAssets 3499646.00
cash 18635636.00
totalCurrentLiabilities 4310252.00
netDebt -18071361.00
shortTermDebt 186023.00
shortLongTermDebtTotal 564275.00
otherStockholderEquity 10960361.00
propertyPlantEquipment 244767002.00
totalCurrentAssets 19179902.00
netTangibleAssets 258190406.00
netReceivables 114935.00
accountsPayable 2573208.00
accumulatedOtherComprehensiveIncome 9973552.00
commonStockTotalEquity 330813214.00
nonCurrrentAssetsOther 3499646.00
nonCurrentAssetsTotal 248266648.00
capitalLeaseObligations 564275.00
longTermDebtTotal 378250.00
nonCurrentLiabilitiesTotal 4945892.00
liabilitiesAndStockholdersEquity 267446550.00
cashAndShortTermInvestments 18635636.00
propertyPlantAndEquipmentGross 244767002.00
propertyPlantAndEquipmentNet 244767002.00
netWorkingCapital 14869650.00
netInvestedCapital 258190406.00
commonStockSharesOutstanding 302046429.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 266872877.00
otherCurrentAssets 1231616.00
totalLiab 6464969.00
totalStockholderEquity 260407908.00
otherCurrentLiab 889394.00
commonStock 327936051.00
retainedEarnings -78006453.00
otherLiab 2038072.00
otherAssets 3629407.00
cash 25647575.00
totalCurrentLiabilities 3993040.00
netDebt -25028294.00
shortTermDebt 185424.00
shortLongTermDebtTotal 619281.00
otherStockholderEquity 11386982.00
propertyPlantEquipment 236302475.00
totalCurrentAssets 26940995.00
netTangibleAssets 260407908.00
netReceivables 61804.00
accountsPayable 2918222.00
accumulatedOtherComprehensiveIncome 10478310.00
commonStockTotalEquity 327936051.00
nonCurrrentAssetsOther 3629407.00
nonCurrentAssetsTotal 239931882.00
capitalLeaseObligations 619281.00
longTermDebtTotal 433860.00
nonCurrentLiabilitiesTotal 2471929.00
liabilitiesAndStockholdersEquity 266872877.00
cashAndShortTermInvestments 25647575.00
propertyPlantAndEquipmentGross 236302475.00
propertyPlantAndEquipmentNet 236302475.00
netWorkingCapital 22947955.00
netInvestedCapital 260407908.00
commonStockSharesOutstanding 302046429.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol USD
totalAssets 241607146.00
otherCurrentAssets 317576.00
totalLiab 5098615.00
totalStockholderEquity 236508531.00
otherCurrentLiab 1077032.00
commonStock 302318517.00
retainedEarnings -75964692.00
otherLiab 1159752.00
otherAssets 2225467.00
cash 11977415.00
totalCurrentLiabilities 3452720.00
netDebt -11309530.00
shortTermDebt 181742.00
shortLongTermDebtTotal 667885.00
otherStockholderEquity 10154706.00
propertyPlantEquipment 227032431.00
totalCurrentAssets 12349248.00
netTangibleAssets 236508531.00
netReceivables 54257.00
accountsPayable 2193946.00
accumulatedOtherComprehensiveIncome 10154706.00
commonStockTotalEquity 302318520.00
nonCurrrentAssetsOther 2225467.00
nonCurrentAssetsTotal 229257898.00
capitalLeaseObligations 667885.00
longTermDebtTotal 486140.00
nonCurrentLiabilitiesTotal 1645895.00
liabilitiesAndStockholdersEquity 241607146.00
cashAndShortTermInvestments 11977415.00
propertyPlantAndEquipmentGross 227032430.00
propertyPlantAndEquipmentNet 227032431.00
netWorkingCapital 8896528.00
netInvestedCapital 236508531.00
commonStockSharesOutstanding 283517048.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 231336520.00
otherCurrentAssets 420734.00
totalLiab 4191452.00
totalStockholderEquity 227145068.00
otherCurrentLiab 680399.00
commonStock 291703631.00
retainedEarnings -74434841.00
otherLiab 1056409.00
otherAssets 2315350.00
cash 4588453.00
totalCurrentLiabilities 2593075.00
netDebt -3866979.00
shortTermDebt 179506.00
shortLongTermDebtTotal 721474.00
otherStockholderEquity 9876278.00
propertyPlantEquipment 223965679.00
totalCurrentAssets 5055491.00
netTangibleAssets 227145068.00
netReceivables 46304.00
accountsPayable 1733170.00
accumulatedOtherComprehensiveIncome 9876278.00
commonStockTotalEquity 291703630.00
nonCurrrentAssetsOther 2315350.00
nonCurrentAssetsTotal 226281029.00
capitalLeaseObligations 721474.00
longTermDebtTotal 541970.00
nonCurrentLiabilitiesTotal 1598377.00
liabilitiesAndStockholdersEquity 231336520.00
cashAndShortTermInvestments 4588453.00
propertyPlantAndEquipmentGross 223965680.00
propertyPlantAndEquipmentNet 223965679.00
netWorkingCapital 2462416.00
netInvestedCapital 227145068.00
commonStockSharesOutstanding 278184053.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 232220961.00
intangibleAssets 0.00
otherCurrentAssets 436361.00
totalLiab 4360397.00
totalStockholderEquity 227860564.00
deferredLongTermLiab 0.00
otherCurrentLiab 1060587.00
commonStock 290532540.00
retainedEarnings -72927747.00
otherLiab 964960.00
goodWill 0.00
otherAssets 2122559.00
cash 7260572.00
totalCurrentLiabilities 2828840.00
netDebt -6530694.00
shortTermDebt 163281.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 729878.00
otherStockholderEquity 10255771.00
propertyPlantEquipment 222358904.00
totalCurrentAssets 7739498.00
longTermInvestments 0.00
netTangibleAssets 227860564.00
shortTermInvestments 0.00
netReceivables 42565.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1604972.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10255771.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290532540.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2122559.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 224481463.00
capitalLeaseObligations 729878.00
longTermDebtTotal 566600.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1531557.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 232220961.00
cashAndShortTermInvestments 7260572.00
propertyPlantAndEquipmentGross 222358900.00
propertyPlantAndEquipmentNet 222358904.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 277602150.00
2019-09-30
date 2019-09-30
filing_date 2019-10-09
currency_symbol USD
totalAssets 235168370.00
intangibleAssets 0.00
otherCurrentAssets 552558.00
totalLiab 5326870.00
totalStockholderEquity 229841500.00
deferredLongTermLiab 0.00
otherCurrentLiab 954978.00
commonStock 290481596.00
retainedEarnings -70596462.00
otherLiab 981702.00
goodWill 0.00
otherAssets 2110590.00
cash 14969970.00
totalCurrentLiabilities 3727748.00
netDebt -14197365.00
shortTermDebt 155185.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 772605.00
otherStockholderEquity 9956366.00
propertyPlantEquipment 217479640.00
totalCurrentAssets 15578139.00
longTermInvestments 0.00
netTangibleAssets 229841500.00
shortTermInvestments 0.00
netReceivables 55611.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2617585.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9956366.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290481600.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2110590.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 219590231.00
capitalLeaseObligations 772605.00
longTermDebtTotal 617420.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1599122.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 235168370.00
cashAndShortTermInvestments 14969970.00
propertyPlantAndEquipmentGross 217479640.00
propertyPlantAndEquipmentNet 217479641.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 271777397.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 217189298.00
intangibleAssets 0.00
otherCurrentAssets 356125.00
totalLiab 5121779.00
totalStockholderEquity 212067519.00
deferredLongTermLiab 0.00
otherCurrentLiab 664051.00
commonStock 270848160.00
retainedEarnings -68507498.00
otherLiab 969000.00
goodWill 0.00
otherAssets 2088325.00
cash 5117834.00
totalCurrentLiabilities 3496196.00
netDebt -4315090.00
shortTermDebt 146161.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 802744.00
otherStockholderEquity 9726857.00
propertyPlantEquipment 209585890.00
totalCurrentAssets 5515081.00
longTermInvestments 0.00
netTangibleAssets 212067519.00
shortTermInvestments 0.00
netReceivables 41122.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2685984.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9726857.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270848160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2088325.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 211674217.00
capitalLeaseObligations 802744.00
longTermDebtTotal 656580.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1625583.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 217189298.00
cashAndShortTermInvestments 5117834.00
propertyPlantAndEquipmentGross 209585890.00
propertyPlantAndEquipmentNet 209585892.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 260042886.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
totalAssets 219762691.00
intangibleAssets 0.00
otherCurrentAssets 471416.00
totalLiab 6161495.00
totalStockholderEquity 213601196.00
deferredLongTermLiab 0.00
otherCurrentLiab 555344.00
commonStock 270848160.00
retainedEarnings -66580474.00
otherLiab 985205.00
goodWill 0.00
otherAssets 2127367.00
cash 11178424.00
totalCurrentLiabilities 4474414.00
netDebt -10335343.00
shortTermDebt 141205.00
shortLongTermDebt 10785.36
shortLongTermDebtTotal 843081.00
otherStockholderEquity 9333510.00
propertyPlantEquipment 205937840.00
totalCurrentAssets 11697480.00
longTermInvestments 0.00
netTangibleAssets 213601196.00
shortTermInvestments 0.00
netReceivables 47640.00
longTermDebt 53609.93
inventory 0.00
accountsPayable 3777865.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9333510.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270848160.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2127367.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 208065211.00
capitalLeaseObligations 843081.00
longTermDebtTotal 701880.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1687081.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 219762691.00
cashAndShortTermInvestments 11178424.00
propertyPlantAndEquipmentGross 205937840.00
propertyPlantAndEquipmentNet 205937844.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 259909812.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
totalAssets 218134484.00
intangibleAssets 0.00
otherCurrentAssets 489902.00
totalLiab 2954721.00
totalStockholderEquity 215179763.00
deferredLongTermLiab 0.00
otherCurrentLiab 2106389.00
commonStock 270513901.00
retainedEarnings -63856702.00
otherLiab 0.00
goodWill 0.00
otherAssets 849178.68
cash 18333732.00
totalCurrentLiabilities 2954721.00
netDebt -18333732.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 3359837.04
propertyPlantEquipment 77711148.44
totalCurrentAssets 18858326.00
longTermInvestments 0.00
netTangibleAssets 84829980.37
shortTermInvestments 0.00
netReceivables 34692.00
longTermDebt 0.00
inventory 0.00
accountsPayable 848332.00
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commonStockTotalEquity 270513900.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2154027.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 1004500.00
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liabilitiesAndStockholdersEquity 218134484.00
cashAndShortTermInvestments 18333732.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 259882170.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
totalAssets 219870197.00
intangibleAssets 0.00
otherCurrentAssets 1094981.00
totalLiab 3153589.00
totalStockholderEquity 216716608.00
deferredLongTermLiab 0.00
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commonStock 270513901.00
retainedEarnings -61555910.00
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goodWill 0.00
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cash 30891173.00
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otherStockholderEquity 2247499.80
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commonStockTotalEquity 270513900.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 942710.00
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liabilitiesAndStockholdersEquity 219870197.00
cashAndShortTermInvestments 30891173.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 256057075.00
2018-06-30
date 2018-06-30
filing_date 2018-07-09
currency_symbol USD
totalAssets 211981902.00
intangibleAssets 0.00
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totalLiab 3674064.00
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commonStock 260256940.00
retainedEarnings -58991531.00
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shortTermInvestments 180000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 260300000.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1189508.00
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capitalLeaseObligations 0.00
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liabilitiesAndStockholdersEquity 211981902.00
cashAndShortTermInvestments 33764618.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 254463788.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
totalAssets 212254953.00
intangibleAssets 0.00
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totalLiab 2503136.00
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deferredLongTermLiab 0.00
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commonStock 259792262.00
retainedEarnings -56438015.00
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cash 46032855.00
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shortTermInvestments 237000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 259800000.00
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liabilitiesAndStockholdersEquity 212254953.00
cashAndShortTermInvestments 46269855.00
propertyPlantAndEquipmentGross 164100000.00
propertyPlantAndEquipmentNet 164052275.00
commonStockSharesOutstanding 242296564.00
2017-12-31
date 2017-12-31
filing_date 2018-01-11
currency_symbol USD
totalAssets 175247028.00
intangibleAssets 0.00
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totalLiab 1642099.00
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commonStock 220941105.00
retainedEarnings -53842098.00
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cash 18312333.00
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commonStockTotalEquity 220900000.00
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liabilitiesAndStockholdersEquity 175247028.00
cashAndShortTermInvestments 18621368.00
propertyPlantAndEquipmentGross 154800000.00
propertyPlantAndEquipmentNet 154844238.00
commonStockSharesOutstanding 214440000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-10
currency_symbol USD
totalAssets 177499356.00
intangibleAssets 0.00
otherCurrentAssets 835338.00
totalLiab 2021341.00
totalStockholderEquity 175478015.00
deferredLongTermLiab 0.00
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commonStock 220746291.00
retainedEarnings -51019016.00
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goodWill 0.00
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cash 30548303.00
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otherStockholderEquity 4597281.96
propertyPlantEquipment 115361739.55
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longTermInvestments 0.00
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shortTermInvestments 447035.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 220700000.00
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liabilitiesAndStockholdersEquity 177499356.00
cashAndShortTermInvestments 30995338.00
propertyPlantAndEquipmentGross 144300000.00
propertyPlantAndEquipmentNet 144306792.00
commonStockSharesOutstanding 226653393.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 178931180.00
intangibleAssets 0.00
otherCurrentAssets 712002.00
totalLiab 1914896.00
totalStockholderEquity 177016284.00
deferredLongTermLiab 0.00
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commonStock 218817244.00
retainedEarnings -46717053.00
otherLiab 0.00
goodWill 0.00
otherAssets 703432.32
cash 41147356.00
totalCurrentLiabilities 1914896.00
netDebt -41147356.00
shortTermDebt 0.00
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otherStockholderEquity 3791818.74
propertyPlantEquipment 104548399.54
totalCurrentAssets 42471599.00
longTermInvestments 0.00
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shortTermInvestments 504578.00
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longTermDebt 0.00
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accountsPayable 1340198.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 218800000.00
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liabilitiesAndStockholdersEquity 178931180.00
cashAndShortTermInvestments 41651934.00
propertyPlantAndEquipmentGross 135500000.00
propertyPlantAndEquipmentNet 135547028.00
commonStockSharesOutstanding 224542311.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
totalAssets 154451718.00
intangibleAssets 0.00
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totalLiab 697323.00
totalStockholderEquity 153754395.00
deferredLongTermLiab 0.00
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commonStock 193846550.00
retainedEarnings -44297016.00
otherLiab 0.00
goodWill 0.00
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cash 50213729.00
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otherStockholderEquity 3158462.41
propertyPlantEquipment 71996544.73
totalCurrentAssets 51524907.00
longTermInvestments 4588230.30
netTangibleAssets 115491921.43
shortTermInvestments 600000.00
netReceivables 229490.00
longTermDebt 0.00
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accountsPayable 368516.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 193800000.00
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nonCurrrentAssetsOther 969199.00
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liabilitiesAndStockholdersEquity 154451718.00
cashAndShortTermInvestments 50813729.00
propertyPlantAndEquipmentGross 95800000.00
propertyPlantAndEquipmentNet 95849301.00
commonStockSharesOutstanding 222277766.00
2016-12-31
date 2016-12-31
filing_date 2017-01-23
currency_symbol USD
totalAssets 155344729.00
intangibleAssets 0.00
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totalLiab 1502694.00
totalStockholderEquity 153842035.00
deferredLongTermLiab 0.00
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commonStock 191358298.00
retainedEarnings -42826554.00
otherLiab 0.00
goodWill 0.00
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cash 53290859.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3951697.43
propertyPlantEquipment 69986605.15
totalCurrentAssets 54143536.00
longTermInvestments 4595193.48
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shortTermInvestments 0.00
netReceivables 229745.00
longTermDebt 0.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 191400000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 977718.00
nonCurrentAssetsTotal 101201193.00
liabilitiesAndStockholdersEquity 155344729.00
cashAndShortTermInvestments 53290859.00
propertyPlantAndEquipmentGross 94000000.00
propertyPlantAndEquipmentNet 94048454.00
commonStockSharesOutstanding 217920000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
totalAssets 122811302.00
intangibleAssets 0.00
otherCurrentAssets 826929.00
totalLiab 2969105.00
totalStockholderEquity 119842197.00
deferredLongTermLiab 0.00
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commonStock 153976529.00
retainedEarnings -39877283.00
otherLiab 0.00
goodWill 0.00
otherAssets 5665321.05
cash 26159282.00
totalCurrentLiabilities 2969105.00
netDebt -26159282.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 67296823.83
totalCurrentAssets 27019039.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 32828.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2603120.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5742951.00
additionalPaidInCapital 0.00
commonStockTotalEquity 154000000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 955145.00
nonCurrentAssetsTotal 95792263.00
liabilitiesAndStockholdersEquity 122811302.00
cashAndShortTermInvestments 26159282.00
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88353785.00
commonStockSharesOutstanding 208105929.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 120539123.00
intangibleAssets 0.00
otherCurrentAssets 610005.00
totalLiab 1688474.00
totalStockholderEquity 118850649.00
deferredLongTermLiab 0.00
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commonStock 151340617.00
retainedEarnings -37290637.00
otherLiab 0.00
goodWill 0.00
otherAssets 3534235.98
cash 34905815.00
totalCurrentLiabilities 1688474.00
netDebt -34905815.00
shortTermDebt 0.00
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otherStockholderEquity 0.00
propertyPlantEquipment 62121470.02
totalCurrentAssets 35679351.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 163531.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1213908.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4800669.00
additionalPaidInCapital 0.00
commonStockTotalEquity 151300000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 939582.00
nonCurrentAssetsTotal 84859772.00
liabilitiesAndStockholdersEquity 120539123.00
cashAndShortTermInvestments 34905815.00
propertyPlantAndEquipmentGross 80300000.00
propertyPlantAndEquipmentNet 80292241.00
commonStockSharesOutstanding 206611430.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 119672000.00
intangibleAssets 0.00
otherCurrentAssets 594996.00
totalLiab 654255.00
totalStockholderEquity 119017745.00
deferredLongTermLiab 0.00
otherCurrentLiab 207351.00
commonStock 148481953.00
retainedEarnings -35459186.00
otherLiab 0.00
goodWill 0.00
otherAssets 676610.80
cash 42691962.00
totalCurrentLiabilities 654255.00
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shortTermDebt 0.00
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otherStockholderEquity 0.00
propertyPlantEquipment 57961709.98
totalCurrentAssets 43406915.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 119957.00
longTermDebt 0.00
inventory 0.00
accountsPayable 446904.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5994978.00
additionalPaidInCapital 0.00
commonStockTotalEquity 148500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 879931.00
nonCurrentAssetsTotal 76265085.00
liabilitiesAndStockholdersEquity 119672000.00
cashAndShortTermInvestments 42691962.00
propertyPlantAndEquipmentGross 75400000.00
propertyPlantAndEquipmentNet 75385154.00
commonStockSharesOutstanding 187305735.00
2015-12-31
date 2015-12-31
filing_date 2016-01-13
currency_symbol USD
totalAssets 85876373.00
intangibleAssets 0.00
otherCurrentAssets 452017.00
totalLiab 1177654.00
totalStockholderEquity 84698719.00
deferredLongTermLiab 0.00
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commonStock 111690762.00
retainedEarnings -33869041.00
otherLiab 0.00
goodWill 0.00
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cash 9799093.00
totalCurrentLiabilities 1177654.00
netDebt -9799093.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4968570.19
propertyPlantEquipment 53957806.52
totalCurrentAssets 10277017.00
longTermInvestments 3326795.03
netTangibleAssets 61194074.85
shortTermInvestments 0.00
netReceivables 25907.00
longTermDebt 0.00
inventory 0.00
accountsPayable 686541.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6876998.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111700000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 916382.00
nonCurrentAssetsTotal 75599356.00
liabilitiesAndStockholdersEquity 85876373.00
cashAndShortTermInvestments 9799093.00
propertyPlantAndEquipmentGross 74700000.00
propertyPlantAndEquipmentNet 74682974.00
commonStockSharesOutstanding 167890000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 86421014.00
intangibleAssets 0.00
otherCurrentAssets 886827.00
totalLiab 762004.00
totalStockholderEquity 85659010.00
deferredLongTermLiab 0.00
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commonStock 111690762.00
retainedEarnings -31426214.00
otherLiab 0.00
goodWill 0.00
otherAssets 663161.85
cash 14174435.00
totalCurrentLiabilities 762004.00
netDebt -14174435.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 52856928.28
totalCurrentAssets 15158597.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 97335.00
longTermDebt 0.00
inventory 0.00
accountsPayable 388094.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5394462.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 883607.00
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liabilitiesAndStockholdersEquity 86421014.00
cashAndShortTermInvestments 14174435.00
propertyPlantAndEquipmentGross 70400000.00
propertyPlantAndEquipmentNet 70378810.00
commonStockSharesOutstanding 167769539.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 87716450.00
intangibleAssets 0.00
otherCurrentAssets 567507.00
totalLiab 1371465.00
totalStockholderEquity 86344985.00
deferredLongTermLiab 0.00
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commonStock 111690762.00
retainedEarnings -31513282.00
otherLiab 0.00
goodWill 0.00
otherAssets 589930.36
cash 17807529.00
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netDebt -17807529.00
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shortLongTermDebt 0.00
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propertyPlantEquipment 54851516.85
totalCurrentAssets 18453489.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 78453.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1222115.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6167505.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 737220.00
nonCurrentAssetsTotal 69262961.00
liabilitiesAndStockholdersEquity 87716450.00
cashAndShortTermInvestments 17807529.00
propertyPlantAndEquipmentGross 68500000.00
propertyPlantAndEquipmentNet 68525741.00
commonStockSharesOutstanding 154309260.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
totalAssets 68675954.00
intangibleAssets 0.00
otherCurrentAssets 188695.00
totalLiab 4736845.00
totalStockholderEquity 63939109.00
deferredLongTermLiab 0.00
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commonStock 86500845.00
retainedEarnings -28841501.00
otherLiab 0.00
goodWill 0.00
otherAssets 564312.74
cash 482334.00
totalCurrentLiabilities 4736845.00
netDebt 2017666.00
shortTermDebt 2500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 0.00
propertyPlantEquipment 52732503.15
totalCurrentAssets 701266.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 30237.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1911980.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6279765.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86500000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 654637.00
nonCurrentAssetsTotal 67974688.00
liabilitiesAndStockholdersEquity 68675954.00
cashAndShortTermInvestments 482334.00
propertyPlantAndEquipmentGross 67300000.00
propertyPlantAndEquipmentNet 67320051.00
commonStockSharesOutstanding 123390000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 68700000.00
intangibleAssets 0.00
otherCurrentAssets 151449.96
totalLiab 4700000.00
totalStockholderEquity 55020222.01
deferredLongTermLiab 0.00
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commonStock 74435074.43
retainedEarnings -22600000.00
otherLiab 0.00
goodWill 0.00
otherAssets 563634.80
cash 500000.00
totalCurrentLiabilities 4700000.00
netDebt 2000000.00
shortTermDebt 2500000.00
shortLongTermDebt 2151277.86
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 5403807.76
propertyPlantEquipment 57929610.19
totalCurrentAssets 700000.00
longTermInvestments 3962324.24
netTangibleAssets 55020315.81
shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 86500000.00
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treasuryStock 0.00
liabilitiesAndStockholdersEquity 68600000.00
propertyPlantAndEquipmentGross 67300000.00
commonStockSharesOutstanding 123390000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
totalAssets 72504151.00
intangibleAssets 0.00
otherCurrentAssets 502986.00
totalLiab 3605379.00
totalStockholderEquity 68898772.00
deferredLongTermLiab 0.00
otherCurrentLiab 248324.00
commonStock 85628957.00
retainedEarnings -23776664.00
otherLiab 0.00
goodWill 0.00
otherAssets 515224.57
cash 3654155.00
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netDebt -1154155.00
shortTermDebt 2500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 0.00
propertyPlantEquipment 60463434.24
totalCurrentAssets 4214101.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 56960.00
longTermDebt 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 7046479.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 577344.00
nonCurrentAssetsTotal 68290050.00
liabilitiesAndStockholdersEquity 72504151.00
cashAndShortTermInvestments 3654155.00
propertyPlantAndEquipmentGross 67700000.00
propertyPlantAndEquipmentNet 67712706.00
commonStockSharesOutstanding 117048917.00
2014-06-30
date 2014-06-30
filing_date 2014-07-16
currency_symbol USD
totalAssets 67296371.00
intangibleAssets 0.00
otherCurrentAssets 124378.00
totalLiab 3574487.00
totalStockholderEquity 63721884.00
deferredLongTermLiab 0.00
otherCurrentLiab 206520.00
commonStock 79560502.00
retainedEarnings -22154111.00
otherLiab 0.00
goodWill 0.00
otherAssets 498547.47
cash 616193.00
totalCurrentLiabilities 3574487.00
netDebt 1883807.00
shortTermDebt 2500000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 0.00
propertyPlantEquipment 61848936.37
totalCurrentAssets 765241.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 24670.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 79600000.00
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nonCurrrentAssetsOther 532242.00
nonCurrentAssetsTotal 66531130.00
liabilitiesAndStockholdersEquity 67296371.00
cashAndShortTermInvestments 616193.00
propertyPlantAndEquipmentGross 66000000.00
propertyPlantAndEquipmentNet 65998888.00
commonStockSharesOutstanding 112445113.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 54971286.00
intangibleAssets 0.00
otherCurrentAssets 174827.00
totalLiab 1933958.00
totalStockholderEquity 53037328.00
deferredLongTermLiab 0.00
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commonStock 65327042.00
retainedEarnings -17132864.00
otherLiab 0.00
goodWill 0.00
otherAssets 481447.96
cash 1198605.00
totalCurrentLiabilities 1933958.00
netDebt -1198605.00
shortTermDebt 2500000.00
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shortLongTermDebtTotal 2500000.00
otherStockholderEquity 0.00
propertyPlantEquipment 58756561.09
totalCurrentAssets 1388680.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 15248.00
longTermDebt 0.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 65300000.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 468298.00
nonCurrentAssetsTotal 53582606.00
liabilitiesAndStockholdersEquity 54971286.00
cashAndShortTermInvestments 1198605.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53114308.00
commonStockSharesOutstanding 91810000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 55000000.00
intangibleAssets 0.00
otherCurrentAssets 144027.11
totalLiab 1900000.00
totalStockholderEquity 49926574.41
deferredLongTermLiab 0.00
otherCurrentLiab 345476.80
commonStock 61495810.98
retainedEarnings -12300000.00
otherLiab 0.00
goodWill 0.00
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cash 1200000.00
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netDebt -1200000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4559117.01
propertyPlantEquipment 49999058.65
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longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 14353.76
longTermDebt 0.00
inventory 0.00
accountsPayable 1475101.20
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65300000.00
preferredStockTotalEquity 0.00
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liabilitiesAndStockholdersEquity 54900000.00
propertyPlantAndEquipmentGross 53100000.00
commonStockSharesOutstanding 91810000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-02
currency_symbol USD
totalAssets 55850275.00
intangibleAssets 0.00
otherCurrentAssets 295371.00
totalLiab 1546534.00
totalStockholderEquity 54303741.00
deferredLongTermLiab 0.00
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commonStock 65327042.00
retainedEarnings -15866451.00
otherLiab 0.00
goodWill 0.00
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cash 4483110.00
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netDebt -4483110.00
shortTermDebt 0.00
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otherStockholderEquity 0.00
propertyPlantEquipment 49035887.49
totalCurrentAssets 4798024.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 19543.00
longTermDebt 0.00
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accountsPayable 1268316.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4843150.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 496368.00
nonCurrentAssetsTotal 51052251.00
liabilitiesAndStockholdersEquity 55850275.00
cashAndShortTermInvestments 4483110.00
propertyPlantAndEquipmentGross 50600000.00
propertyPlantAndEquipmentNet 50555883.00
commonStockSharesOutstanding 91756618.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
totalAssets 52143978.00
intangibleAssets 0.00
otherCurrentAssets 215550.00
totalLiab 1724036.00
totalStockholderEquity 50419942.00
deferredLongTermLiab 0.00
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commonStock 60769524.00
retainedEarnings -15192732.00
otherLiab 0.00
goodWill 0.00
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cash 3329790.00
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propertyPlantEquipment 45769267.41
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longTermInvestments 0.00
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netReceivables 58446.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4843150.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 495968.00
nonCurrentAssetsTotal 48540192.00
liabilitiesAndStockholdersEquity 52143978.00
cashAndShortTermInvestments 3329790.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 48044224.00
commonStockSharesOutstanding 83820109.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 53727092.00
intangibleAssets 0.00
otherCurrentAssets 208869.00
totalLiab 2727545.00
totalStockholderEquity 50999547.00
deferredLongTermLiab 0.00
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commonStock 60769524.00
retainedEarnings -13463628.00
otherLiab 0.00
goodWill 0.00
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cash 6928693.00
totalCurrentLiabilities 2727545.00
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shortTermDebt 0.00
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propertyPlantEquipment 45295043.27
totalCurrentAssets 7175609.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 38047.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2281621.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3693651.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 495217.00
nonCurrentAssetsTotal 46551483.00
liabilitiesAndStockholdersEquity 53727092.00
cashAndShortTermInvestments 6928693.00
propertyPlantAndEquipmentGross 46100000.00
propertyPlantAndEquipmentNet 46056266.00
commonStockSharesOutstanding 83820109.00
2012-12-31
date 2012-12-31
filing_date 2013-01-22
currency_symbol USD
totalAssets 53482564.00
intangibleAssets 0.00
otherCurrentAssets 176842.00
totalLiab 1838851.00
totalStockholderEquity 51643713.00
deferredLongTermLiab 0.00
otherCurrentLiab 135921.00
commonStock 60102516.00
retainedEarnings -12774905.00
otherLiab 0.00
goodWill 0.00
otherAssets 303366.26
cash 10694864.00
totalCurrentLiabilities 1838851.00
netDebt -10694864.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 42538802.66
totalCurrentAssets 10974659.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 102953.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1702930.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4316102.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60100000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 300658.00
nonCurrentAssetsTotal 42507905.00
liabilitiesAndStockholdersEquity 53482564.00
cashAndShortTermInvestments 10694864.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42207247.00
commonStockSharesOutstanding 83930000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 55722853.00
intangibleAssets 0.00
otherCurrentAssets 214182.00
totalLiab 3311704.00
totalStockholderEquity 52411149.00
deferredLongTermLiab 0.00
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commonStock 61046523.47
retainedEarnings -11956565.00
otherLiab 0.00
goodWill 0.00
otherAssets 283009.26
cash 20458513.00
totalCurrentLiabilities 3311704.00
netDebt -20458513.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 35347653.47
totalCurrentAssets 20722839.00
longTermInvestments 0.00
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shortTermInvestments 0.00
netReceivables 50144.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2345799.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4401558.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 277990.00
nonCurrentAssetsTotal 35000014.00
liabilitiesAndStockholdersEquity 55722853.00
cashAndShortTermInvestments 20458513.00
propertyPlantAndEquipmentGross 34700000.00
propertyPlantAndEquipmentNet 34722024.00
commonStockSharesOutstanding 83472598.00
2012-06-30
date 2012-06-30
filing_date 2012-07-17
currency_symbol USD
totalAssets 54841258.00
intangibleAssets 0.00
otherCurrentAssets 104151.00
totalLiab 3038636.00
totalStockholderEquity 51802622.00
deferredLongTermLiab 0.00
otherCurrentLiab 995469.00
commonStock 56940702.13
retainedEarnings -10356076.00
otherLiab 0.00
goodWill 0.00
otherAssets 109155.28
cash 27557083.00
totalCurrentLiabilities 3038636.00
netDebt -27557083.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 26572917.69
totalCurrentAssets 27707800.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 46566.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2043167.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 57900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 111304.00
nonCurrentAssetsTotal 27133458.00
liabilitiesAndStockholdersEquity 54841258.00
cashAndShortTermInvestments 27557083.00
propertyPlantAndEquipmentGross 27000000.00
propertyPlantAndEquipmentNet 27022154.00
commonStockSharesOutstanding 70445003.00
2012-03-31
date 2012-03-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 30700000.00
intangibleAssets 0.00
otherCurrentAssets 166532.10
totalLiab 2400000.00
totalStockholderEquity 28625353.25
deferredLongTermLiab 0.00
otherCurrentLiab 793298.34
commonStock 33388171.17
retainedEarnings -4700000.00
otherLiab 0.00
goodWill 0.00
otherAssets 111021.40
cash 8700000.00
totalCurrentLiabilities 2400000.00
netDebt -8700000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 21867178.04
totalCurrentAssets 9000000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1601735.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 33100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 21700000.00
liabilitiesAndStockholdersEquity 30800000.00
propertyPlantAndEquipmentGross 21700000.00
commonStockSharesOutstanding 62350000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
totalAssets 25312542.00
intangibleAssets 0.00
otherCurrentAssets 71508.00
totalLiab 1212781.00
totalStockholderEquity 24099761.00
deferredLongTermLiab 0.00
otherCurrentLiab 2005.00
commonStock 33100000.00
retainedEarnings -7581681.00
otherLiab 0.00
goodWill 0.00
otherAssets 73551.04
cash 7886869.00
totalCurrentLiabilities 1212781.00
netDebt -7886869.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 16853976.66
totalCurrentAssets 8051973.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 93596.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1210776.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 75207.00
nonCurrentAssetsTotal 17260569.00
liabilitiesAndStockholdersEquity 25312542.00
cashAndShortTermInvestments 7886869.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17185362.00
commonStockSharesOutstanding 60660000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-04
currency_symbol USD
totalAssets 25409323.00
intangibleAssets 0.00
otherCurrentAssets 96994.00
totalLiab 477812.00
totalStockholderEquity 24931511.00
deferredLongTermLiab 0.00
otherCurrentLiab 46616.00
commonStock 26501285.59
retainedEarnings -6746895.00
otherLiab 0.00
goodWill 0.00
otherAssets 47614.51
cash 12448788.00
totalCurrentLiabilities 477812.00
netDebt -12448788.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3518202.08
propertyPlantEquipment 12054090.09
totalCurrentAssets 12701359.00
longTermInvestments 0.00
netTangibleAssets 22783969.15
shortTermInvestments 0.00
netReceivables 155577.00
longTermDebt 0.00
inventory 0.00
accountsPayable 431196.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 50101.00
nonCurrentAssetsTotal 12707964.00
liabilitiesAndStockholdersEquity 25409323.00
cashAndShortTermInvestments 12448788.00
propertyPlantAndEquipmentGross 12700000.00
propertyPlantAndEquipmentNet 12657863.00
commonStockSharesOutstanding 59819300.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 25000000.00
intangibleAssets 0.00
otherCurrentAssets 200000.00
totalLiab 500000.00
totalStockholderEquity 24400000.00
deferredLongTermLiab 0.00
otherCurrentLiab 33215.69
commonStock 26600000.00
retainedEarnings -2200000.00
otherLiab 0.00
goodWill 0.00
otherAssets 51899.52
cash 15500000.00
totalCurrentLiabilities 500000.00
netDebt -15500000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4253306.00
propertyPlantEquipment 9497612.62
totalCurrentAssets 15800000.00
longTermInvestments 0.00
netTangibleAssets 26269473.74
shortTermInvestments 0.00
netReceivables 100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 26600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 9200000.00
liabilitiesAndStockholdersEquity 24900000.00
cashAndShortTermInvestments 15500000.00
propertyPlantAndEquipmentGross 9100000.00
propertyPlantAndEquipmentNet 9100000.00
commonStockSharesOutstanding 58421662.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 24300000.00
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 400000.00
totalStockholderEquity 23900000.00
deferredLongTermLiab 0.00
otherCurrentLiab 32982.89
commonStock 25600000.00
retainedEarnings -1600000.00
otherLiab 0.00
goodWill 0.00
otherAssets 38136.47
cash 15600000.00
totalCurrentLiabilities 400000.00
netDebt -15600000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -100000.00
propertyPlantEquipment 8727066.58
totalCurrentAssets 15800000.00
longTermInvestments 0.00
netTangibleAssets 25365809.11
shortTermInvestments 0.00
netReceivables 100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 8500000.00
liabilitiesAndStockholdersEquity 24300000.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 8500000.00
propertyPlantAndEquipmentNet 8500000.00
commonStockSharesOutstanding 47336579.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 12675603.00
intangibleAssets 0.00
otherCurrentAssets 51453.00
totalLiab 1421245.00
totalStockholderEquity 11254358.00
deferredLongTermLiab 0.00
otherCurrentLiab 1277792.00
commonStock 12894684.05
retainedEarnings -3712471.00
otherLiab 0.00
goodWill 0.00
otherAssets 37111.33
cash 4109636.00
totalCurrentLiabilities 1277792.00
netDebt -4109636.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 8453360.08
totalCurrentAssets 4210459.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 49370.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1217652.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36720.00
nonCurrentAssetsTotal 8465144.00
nonCurrentLiabilitiesTotal 143453.00
liabilitiesAndStockholdersEquity 12675603.00
cashAndShortTermInvestments 4109636.00
propertyPlantAndEquipmentGross 8300000.00
propertyPlantAndEquipmentNet 8428424.00
commonStockSharesOutstanding 35261380.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 13300000.00
intangibleAssets 0.00
otherCurrentAssets 78709.55
totalLiab 1600000.00
totalStockholderEquity 11393450.59
deferredLongTermLiab 0.00
otherCurrentLiab 3886.89
commonStock 12535224.95
retainedEarnings -1200000.00
otherLiab 0.00
goodWill 0.00
otherAssets 35953.75
cash 6700000.00
totalCurrentLiabilities 1600000.00
netDebt -6400000.00
shortTermDebt 300000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 300000.00
otherStockholderEquity 0.00
propertyPlantEquipment 6382275.77
totalCurrentAssets 6900000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 100000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1249635.60
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6400000.00
liabilitiesAndStockholdersEquity 13300000.00
propertyPlantAndEquipmentGross 6400000.00
commonStockSharesOutstanding 35261380.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 3600000.00
totalLiab 500000.00
retainedEarnings -7900000.00
totalCurrentLiabilities 500000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 3600000.00
commonStockTotalEquity 6400000.00
liabilitiesAndStockholdersEquity 3600000.00
commonStockSharesOutstanding 3300000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalLiab 300000.00
retainedEarnings -7700000.00
totalCurrentLiabilities 300000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
commonStockTotalEquity 6600000.00
liabilitiesAndStockholdersEquity 100000.00
commonStockSharesOutstanding 3140000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalLiab 200000.00
retainedEarnings -7700000.00
totalCurrentLiabilities 200000.00
commonStockTotalEquity 6600000.00
commonStockSharesOutstanding 2780000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 100000.00
totalLiab 200000.00
retainedEarnings -7600000.00
cash 100000.00
totalCurrentLiabilities 200000.00
netDebt -100000.00
totalCurrentAssets 100000.00
commonStockTotalEquity 6400000.00
liabilitiesAndStockholdersEquity 100000.00
commonStockSharesOutstanding 2450000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 100000.00
totalLiab 200000.00
totalStockholderEquity -100000.00
otherCurrentLiab 200000.00
commonStock 6200000.00
retainedEarnings -7500000.00
cash 100000.00
totalCurrentLiabilities 200000.00
netDebt -100000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 100000.00
commonStockTotalEquity 6200000.00
liabilitiesAndStockholdersEquity 100000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 1550000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5300000.00
totalLiab 200000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 200000.00
commonStock 6200000.00
retainedEarnings -2100000.00
totalCurrentLiabilities 200000.00
otherStockholderEquity 1000000.00
commonStockTotalEquity 6200000.00
nonCurrentAssetsTotal 5300000.00
liabilitiesAndStockholdersEquity 5300000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 1550000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 5300000.00
totalLiab 200000.00
totalStockholderEquity 5100000.00
otherCurrentLiab 200000.00
commonStock 6200000.00
retainedEarnings -2100000.00
totalCurrentLiabilities 200000.00
otherStockholderEquity 1000000.00
commonStockTotalEquity 6200000.00
nonCurrentAssetsTotal 5300000.00
liabilitiesAndStockholdersEquity 5300000.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5300000.00
commonStockSharesOutstanding 1550000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 5344385.00
totalLiab 151770.00
totalStockholderEquity 5192615.00
retainedEarnings -2038855.00
cash 3937.00
totalCurrentLiabilities 151770.00
netDebt -3937.00
totalCurrentAssets 22321.00
netReceivables 18384.00
accountsPayable 151770.00
accumulatedOtherComprehensiveIncome 213060.00
commonStockTotalEquity 6200000.00
nonCurrentAssetsTotal 5322064.00
liabilitiesAndStockholdersEquity 5344385.00
cashAndShortTermInvestments 3937.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5322064.00
commonStockSharesOutstanding 1547192.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
totalAssets 5364776.00
totalLiab 139946.00
totalStockholderEquity 5224830.00
retainedEarnings -2006640.00
cash 23156.00
totalCurrentLiabilities 139946.00
netDebt -23156.00
totalCurrentAssets 43162.00
netReceivables 20006.00
accountsPayable 139946.00
accumulatedOtherComprehensiveIncome 213060.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5321614.00
liabilitiesAndStockholdersEquity 5364776.00
cashAndShortTermInvestments 23156.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5321614.00
commonStockSharesOutstanding 1540000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
totalAssets 5323871.00
otherCurrentAssets 121950.00
totalLiab 19846.00
totalStockholderEquity 5304025.00
retainedEarnings -1915884.00
cash 184680.00
totalCurrentLiabilities 19846.00
netDebt -184680.00
totalCurrentAssets 316644.00
netReceivables 10014.00
accountsPayable 19846.00
commonStockTotalEquity 6400000.00
nonCurrentAssetsTotal 5007227.00
liabilitiesAndStockholdersEquity 5323871.00
cashAndShortTermInvestments 184680.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5007227.00
commonStockSharesOutstanding 1547192.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 5394392.00
otherCurrentAssets 21950.00
totalLiab 35649.00
totalStockholderEquity 5358743.00
retainedEarnings -1821314.00
cash 361637.00
totalCurrentLiabilities 35649.00
netDebt -361637.00
totalCurrentAssets 390836.00
netReceivables 7249.00
accountsPayable 35649.00
commonStockTotalEquity 6400000.00
nonCurrentAssetsTotal 5003556.00
liabilitiesAndStockholdersEquity 5394392.00
cashAndShortTermInvestments 361637.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5003556.00
commonStockSharesOutstanding 1547192.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
totalAssets 5074360.00
otherCurrentAssets 18710.00
totalLiab 130242.00
totalStockholderEquity 4944118.00
retainedEarnings -1731939.00
cash 47999.00
totalCurrentLiabilities 130242.00
netDebt 52001.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 71363.00
netReceivables 4654.00
accountsPayable 30242.00
commonStockTotalEquity 5900000.00
nonCurrentAssetsTotal 5002997.00
liabilitiesAndStockholdersEquity 5074360.00
cashAndShortTermInvestments 47999.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5002997.00
commonStockSharesOutstanding 912892.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalAssets 5106472.00
totalLiab 125433.00
totalStockholderEquity 4981039.00
retainedEarnings -1695018.00
cash 96409.00
totalCurrentLiabilities 125433.00
netDebt 3591.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 103475.00
netReceivables 7066.00
accountsPayable 25433.00
commonStockTotalEquity 5900000.00
nonCurrentAssetsTotal 5002997.00
liabilitiesAndStockholdersEquity 5106472.00
cashAndShortTermInvestments 96409.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5002997.00
commonStockSharesOutstanding 930000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
totalAssets 5032201.00
totalLiab 984.00
totalStockholderEquity 5031217.00
retainedEarnings -1644840.00
cash 25814.00
totalCurrentLiabilities 984.00
netDebt -25814.00
totalCurrentAssets 30469.00
netReceivables 4655.00
accountsPayable 984.00
commonStockTotalEquity 5900000.00
nonCurrentAssetsTotal 5001732.00
liabilitiesAndStockholdersEquity 5032201.00
cashAndShortTermInvestments 25814.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5001732.00
commonStockSharesOutstanding 1041725.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 5120455.00
totalLiab 47900.00
totalStockholderEquity 5072555.00
retainedEarnings -1561502.00
cash 161439.00
totalCurrentLiabilities 47900.00
netDebt -161439.00
totalCurrentAssets 166573.00
netReceivables 5134.00
accountsPayable 47900.00
commonStockTotalEquity 5800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 4953882.00
liabilitiesAndStockholdersEquity 5120455.00
cashAndShortTermInvestments 161439.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 4953882.00
commonStockSharesOutstanding 1060225.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 5180373.00
otherCurrentAssets 7500.00
totalLiab 23000.00
totalStockholderEquity 5157373.00
retainedEarnings -1476684.00
cash 213148.00
totalCurrentLiabilities 23000.00
netDebt -213148.00
totalCurrentAssets 231896.00
netReceivables 11248.00
accountsPayable 23000.00
commonStockTotalEquity 5800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 4948477.00
liabilitiesAndStockholdersEquity 5180373.00
cashAndShortTermInvestments 213148.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4948477.00
commonStockSharesOutstanding 902892.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 5269042.00
otherCurrentAssets 7500.00
totalLiab 47962.00
totalStockholderEquity 5221080.00
retainedEarnings -1406977.00
cash 373721.00
totalCurrentLiabilities 47962.00
netDebt -373721.00
totalCurrentAssets 387622.00
netReceivables 6401.00
accountsPayable 47962.00
nonCurrentAssetsTotal 4881420.00
liabilitiesAndStockholdersEquity 5269042.00
cashAndShortTermInvestments 373721.00
propertyPlantAndEquipmentGross 4881420.00
propertyPlantAndEquipmentNet 4881420.00
commonStockSharesOutstanding 742317.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 5020113.00
otherCurrentAssets 20000.00
totalLiab 1014820.00
totalStockholderEquity 4005293.00
retainedEarnings -1140085.00
cash 123445.00
totalCurrentLiabilities 1014820.00
netDebt -23445.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 205241.00
netReceivables 61796.00
accountsPayable 914820.00
accumulatedOtherComprehensiveIncome -201.00
nonCurrentAssetsTotal 4814872.00
liabilitiesAndStockholdersEquity 5020113.00
cashAndShortTermInvestments 123445.00
propertyPlantAndEquipmentGross 4814872.00
propertyPlantAndEquipmentNet 4814872.00
commonStockSharesOutstanding 742317.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 4074114.00
otherCurrentAssets 20000.00
totalLiab 796143.00
totalStockholderEquity 3277971.00
retainedEarnings -1051007.00
cash 39904.00
totalCurrentLiabilities 796143.00
netDebt -39904.00
totalCurrentAssets 84895.00
netReceivables 24991.00
accountsPayable 796143.00
accumulatedOtherComprehensiveIncome -134.00
nonCurrentAssetsTotal 3989219.00
liabilitiesAndStockholdersEquity 4074114.00
cashAndShortTermInvestments 39904.00
propertyPlantAndEquipmentGross 3989219.00
propertyPlantAndEquipmentNet 3989219.00
commonStockSharesOutstanding 550592.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 3794334.00
otherCurrentAssets 26000.00
totalLiab 450292.00
totalStockholderEquity 3344042.00
retainedEarnings -984936.00
cash 23730.00
totalCurrentLiabilities 450292.00
netDebt -23730.00
totalCurrentAssets 74737.00
netReceivables 25007.00
accountsPayable 450292.00
accumulatedOtherComprehensiveIncome 686000.00
nonCurrentAssetsTotal 3719597.00
liabilitiesAndStockholdersEquity 3794334.00
cashAndShortTermInvestments 23730.00
propertyPlantAndEquipmentGross 3719597.00
propertyPlantAndEquipmentNet 3719597.00
commonStockSharesOutstanding 569938.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 3575080.00
otherCurrentAssets 20000.00
totalLiab 482778.00
totalStockholderEquity 3092302.00
retainedEarnings -939341.00
cash 262734.00
totalCurrentLiabilities 482778.00
netDebt -262734.00
totalCurrentAssets 388407.00
netReceivables 105673.00
accountsPayable 482778.00
accumulatedOtherComprehensiveIncome 611000.00
nonCurrentAssetsTotal 3186673.00
liabilitiesAndStockholdersEquity 3575080.00
cashAndShortTermInvestments 262734.00
propertyPlantAndEquipmentGross 3186673.00
propertyPlantAndEquipmentNet 3186673.00
commonStockSharesOutstanding 411558.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2356594.00
totalLiab 48551.00
totalStockholderEquity 2308043.00
retainedEarnings -558400.00
cash 586598.00
totalCurrentLiabilities 48551.00
netDebt -586598.00
totalCurrentAssets 625089.00
netReceivables 38491.00
accountsPayable 48551.00
accumulatedOtherComprehensiveIncome 370000.00
nonCurrentAssetsTotal 1731505.00
liabilitiesAndStockholdersEquity 2356594.00
cashAndShortTermInvestments 586598.00
propertyPlantAndEquipmentGross 1731505.00
propertyPlantAndEquipmentNet 1731505.00
commonStockSharesOutstanding 411558.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1092947.00
otherCurrentAssets 40845.00
totalLiab 186665.00
totalStockholderEquity 906282.00
retainedEarnings -119618.00
cash 34233.00
totalCurrentLiabilities 186665.00
netDebt 21573.00
shortTermDebt 55806.00
shortLongTermDebtTotal 55806.00
totalCurrentAssets 84743.00
netReceivables 9665.00
accountsPayable 130859.00
nonCurrentAssetsTotal 1008204.00
liabilitiesAndStockholdersEquity 1092947.00
cashAndShortTermInvestments 34233.00
propertyPlantAndEquipmentGross 1008204.00
propertyPlantAndEquipmentNet 1008204.00
commonStockSharesOutstanding 411558.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1122214.00
otherCurrentAssets 10000.00
totalLiab 222846.00
totalStockholderEquity 899368.00
retainedEarnings -79982.00
cash 76192.00
totalCurrentLiabilities 222846.00
netDebt -4572.00
shortTermDebt 71620.00
shortLongTermDebtTotal 71620.00
totalCurrentAssets 150535.00
netReceivables 64343.00
accountsPayable 151226.00
nonCurrentAssetsTotal 971679.00
liabilitiesAndStockholdersEquity 1122214.00
cashAndShortTermInvestments 76192.00
propertyPlantAndEquipmentGross 971679.00
propertyPlantAndEquipmentNet 971679.00
commonStockSharesOutstanding 411558.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
totalAssets 290576442.00
otherCurrentAssets 720334.00
totalLiab 7354413.00
totalStockholderEquity 283222029.00
otherCurrentLiab 1529333.00
commonStock 364107640.00
capitalStock 364107640.00
retainedEarnings -90737073.00
otherLiab 4849430.00
otherAssets 3484948.00
cash 22664599.00
totalCurrentLiabilities 2242876.00
netDebt -22250981.00
shortTermDebt 151511.00
shortLongTermDebtTotal 413618.00
otherStockholderEquity 9851462.00
propertyPlantEquipment 263695968.00
totalCurrentAssets 23395526.00
netTangibleAssets 283222029.00
netReceivables 10593.00
accountsPayable 562032.00
accumulatedOtherComprehensiveIncome 9851462.00
nonCurrrentAssetsOther 3484948.00
nonCurrentAssetsTotal 267180916.00
capitalLeaseObligations 413618.00
longTermDebtTotal 262110.00
nonCurrentLiabilitiesTotal 5111537.00
liabilitiesAndStockholdersEquity 290576442.00
cashAndShortTermInvestments 22664599.00
propertyPlantAndEquipmentNet 263695968.00
netWorkingCapital 21152650.00
netInvestedCapital 283222029.00
commonStockSharesOutstanding 107486000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 267446550.00
otherCurrentAssets 429331.00
totalLiab 9256144.00
totalStockholderEquity 258190406.00
otherCurrentLiab 1551021.00
commonStock 330813214.00
capitalStock 330813214.00
retainedEarnings -82596360.00
otherLiab 4567640.00
otherAssets 3499646.00
cash 18635636.00
totalCurrentLiabilities 4310252.00
netDebt -18071361.00
shortTermDebt 186023.00
shortLongTermDebtTotal 564275.00
otherStockholderEquity 10960361.00
propertyPlantEquipment 244767002.00
totalCurrentAssets 19179902.00
netTangibleAssets 258190406.00
netReceivables 114935.00
accountsPayable 2573208.00
accumulatedOtherComprehensiveIncome 9973552.00
commonStockTotalEquity 330813214.00
nonCurrrentAssetsOther 3499646.00
nonCurrentAssetsTotal 248266648.00
capitalLeaseObligations 564275.00
longTermDebtTotal 378250.00
nonCurrentLiabilitiesTotal 4945892.00
liabilitiesAndStockholdersEquity 267446550.00
cashAndShortTermInvestments 18635636.00
propertyPlantAndEquipmentGross 244767002.00
propertyPlantAndEquipmentNet 244767002.00
netWorkingCapital 14869650.00
netInvestedCapital 258190406.00
commonStockSharesOutstanding 294983142.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 232220961.00
intangibleAssets 0.00
otherCurrentAssets 436361.00
totalLiab 4360397.00
totalStockholderEquity 227860564.00
deferredLongTermLiab 0.00
otherCurrentLiab 1060587.00
commonStock 290532540.00
capitalStock 290532540.00
retainedEarnings -72927747.00
otherLiab 964960.00
goodWill 0.00
otherAssets 2122559.00
cash 7260572.00
totalCurrentLiabilities 2828840.00
netDebt -6530694.00
shortTermDebt 163281.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 729878.00
otherStockholderEquity 660734.00
propertyPlantEquipment 222358904.00
totalCurrentAssets 7739498.00
longTermInvestments 0.00
netTangibleAssets 227860564.00
shortTermInvestments 0.00
netReceivables 42565.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1604972.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10255771.00
additionalPaidInCapital 0.00
commonStockTotalEquity 290532540.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2122559.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 224481463.00
capitalLeaseObligations 729878.00
longTermDebtTotal 566600.00
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nonCurrentLiabilitiesTotal 1531557.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 232220961.00
cashAndShortTermInvestments 7260572.00
propertyPlantAndEquipmentGross 222358900.00
propertyPlantAndEquipmentNet 222358904.00
accumulatedDepreciation 0.00
netWorkingCapital 4910658.00
netInvestedCapital 227860564.00
commonStockSharesOutstanding 267354321.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 218134484.00
intangibleAssets 0.00
otherCurrentAssets 489902.00
totalLiab 2954721.00
totalStockholderEquity 215179763.00
deferredLongTermLiab 0.00
otherCurrentLiab 2106389.00
commonStock 270513901.00
capitalStock 270513901.00
retainedEarnings -63856702.00
otherLiab 1004499.00
goodWill 0.00
otherAssets 2154027.00
cash 18333732.00
totalCurrentLiabilities 2954721.00
netDebt -18333732.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 298623.00
propertyPlantEquipment 197122131.00
totalCurrentAssets 18858326.00
longTermInvestments 0.00
netTangibleAssets 215179763.00
shortTermInvestments 0.00
netReceivables 34692.00
longTermDebt 0.00
inventory 0.00
accountsPayable 848332.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 8522564.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270513900.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 2154027.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 199276158.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1004500.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 218134484.00
cashAndShortTermInvestments 18333732.00
propertyPlantAndEquipmentGross 197122130.00
propertyPlantAndEquipmentNet 197122131.00
accumulatedDepreciation 0.00
netWorkingCapital 15903605.00
netInvestedCapital 215179763.00
commonStockSharesOutstanding 253212703.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 175247028.00
intangibleAssets 0.00
otherCurrentAssets 466061.00
totalLiab 1642099.00
totalStockholderEquity 173604929.00
deferredLongTermLiab 0.00
otherCurrentLiab 1005138.00
commonStock 220941105.00
retainedEarnings -53842098.00
otherLiab 0.00
goodWill 0.00
otherAssets 1248817.00
cash 18312333.00
totalCurrentLiabilities 1642099.00
netDebt -18312333.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 120439.00
propertyPlantEquipment 154844238.00
totalCurrentAssets 19153973.00
longTermInvestments 0.00
netTangibleAssets 173604929.00
shortTermInvestments 309035.00
netReceivables 66544.00
longTermDebt 0.00
inventory 0.00
accountsPayable 636961.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6505922.00
additionalPaidInCapital 0.00
commonStockTotalEquity 220941110.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1248817.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 156093055.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 175247028.00
cashAndShortTermInvestments 18621368.00
propertyPlantAndEquipmentGross 154844240.00
propertyPlantAndEquipmentNet 154844238.00
accumulatedDepreciation 0.00
netWorkingCapital 17511874.00
netInvestedCapital 173604929.00
commonStockSharesOutstanding 228376609.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 155344729.00
intangibleAssets 0.00
otherCurrentAssets 622932.00
totalLiab 1502694.00
totalStockholderEquity 153842035.00
deferredLongTermLiab 0.00
otherCurrentLiab 216081.00
commonStock 191358298.00
retainedEarnings -42826554.00
otherLiab 0.00
goodWill 0.00
otherAssets 977718.00
cash 53290859.00
totalCurrentLiabilities 1502694.00
netDebt -53290859.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 5310291.00
propertyPlantEquipment 94048454.00
totalCurrentAssets 54143536.00
longTermInvestments 6175021.00
netTangibleAssets 153842035.00
shortTermInvestments 0.00
netReceivables 229745.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1286613.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 5310291.00
additionalPaidInCapital 0.00
commonStockTotalEquity 191358300.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 977718.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 101201193.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 155344729.00
cashAndShortTermInvestments 53290859.00
propertyPlantAndEquipmentGross 94048450.00
propertyPlantAndEquipmentNet 94048454.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 205007118.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
totalAssets 85876373.00
intangibleAssets 0.00
otherCurrentAssets 452017.00
totalLiab 1177654.00
totalStockholderEquity 84698719.00
deferredLongTermLiab 0.00
otherCurrentLiab 491113.00
commonStock 111690762.00
retainedEarnings -33869041.00
otherLiab 0.00
goodWill 0.00
otherAssets 345600.33
cash 9799093.00
totalCurrentLiabilities 1177654.00
netDebt -9799093.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 2593561.15
propertyPlantEquipment 74682970.00
totalCurrentAssets 10277017.00
longTermInvestments 0.00
netTangibleAssets 31942906.93
shortTermInvestments 0.00
netReceivables 25907.00
longTermDebt 0.00
inventory 0.00
accountsPayable 686541.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6876998.00
additionalPaidInCapital 0.00
commonStockTotalEquity 111690760.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 916382.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 75599356.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 85876373.00
cashAndShortTermInvestments 9799093.00
propertyPlantAndEquipmentGross 74682970.00
propertyPlantAndEquipmentNet 74682974.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 156529180.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 68675954.00
intangibleAssets 0.00
otherCurrentAssets 188695.00
totalLiab 4736845.00
totalStockholderEquity 63939109.00
deferredLongTermLiab 0.00
otherCurrentLiab 324865.00
commonStock 86500845.00
retainedEarnings -28841501.00
otherLiab 0.00
goodWill 0.00
otherAssets 309046.48
cash 482334.00
totalCurrentLiabilities 4736845.00
netDebt 2017666.00
shortTermDebt 2500000.00
shortLongTermDebt 1179566.70
shortLongTermDebtTotal 2500000.00
otherStockholderEquity 2962960.67
propertyPlantEquipment 31763372.03
totalCurrentAssets 701266.00
longTermInvestments 2172581.15
netTangibleAssets 30168177.46
shortTermInvestments 0.00
netReceivables 30237.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1911980.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6279765.00
additionalPaidInCapital 0.00
commonStockTotalEquity 86500850.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -7.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 67974688.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 68675954.00
cashAndShortTermInvestments 482334.00
propertyPlantAndEquipmentGross 67320050.00
propertyPlantAndEquipmentNet 67320051.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 112820397.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 54971286.00
intangibleAssets 0.00
otherCurrentAssets 174827.00
totalLiab 1933958.00
totalStockholderEquity 53037328.00
deferredLongTermLiab 0.00
otherCurrentLiab 366541.00
commonStock 65327042.00
retainedEarnings -17132864.00
otherLiab 0.00
goodWill 0.00
otherAssets 440553.52
cash 1198605.00
totalCurrentLiabilities 1933958.00
netDebt -1198605.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 4559117.01
propertyPlantEquipment 49999058.65
totalCurrentAssets 1388680.00
longTermInvestments 0.00
netTangibleAssets 49926883.18
shortTermInvestments 0.00
netReceivables 15248.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1567417.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4843150.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31702.00
nonCurrentAssetsTotal 53582606.00
liabilitiesAndStockholdersEquity 54971286.00
cashAndShortTermInvestments 1198605.00
propertyPlantAndEquipmentGross 53100000.00
propertyPlantAndEquipmentNet 53114308.00
commonStockSharesOutstanding 87125176.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 53482564.00
intangibleAssets 0.00
otherCurrentAssets 176842.00
totalLiab 1838851.00
totalStockholderEquity 51643713.00
deferredLongTermLiab 0.00
otherCurrentLiab 135921.00
commonStock 60102516.00
retainedEarnings -12774905.00
otherLiab 0.00
goodWill 0.00
otherAssets 303366.26
cash 10694864.00
totalCurrentLiabilities 1838851.00
netDebt -10694864.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 42538802.66
totalCurrentAssets 10974659.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 102953.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1702930.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4316102.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 300658.00
nonCurrentAssetsTotal 42507905.00
liabilitiesAndStockholdersEquity 53482564.00
cashAndShortTermInvestments 10694864.00
propertyPlantAndEquipmentGross 42200000.00
propertyPlantAndEquipmentNet 42207247.00
commonStockSharesOutstanding 75049087.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 25312542.00
intangibleAssets 0.00
otherCurrentAssets 71508.00
totalLiab 1212781.00
totalStockholderEquity 24099761.00
deferredLongTermLiab 0.00
otherCurrentLiab 2005.00
commonStock 27291360.20
retainedEarnings -7581681.00
otherLiab 0.00
goodWill 0.00
otherAssets 73551.04
cash 7886869.00
totalCurrentLiabilities 1212781.00
netDebt -7886869.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 16853976.66
totalCurrentAssets 8051973.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 93596.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1210776.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 27800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 75207.00
nonCurrentAssetsTotal 17260569.00
liabilitiesAndStockholdersEquity 25312542.00
cashAndShortTermInvestments 7886869.00
propertyPlantAndEquipmentGross 17200000.00
propertyPlantAndEquipmentNet 17185362.00
commonStockSharesOutstanding 56559912.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 12675603.00
intangibleAssets 0.00
otherCurrentAssets 51453.00
totalLiab 1421245.00
totalStockholderEquity 11254358.00
deferredLongTermLiab 0.00
otherCurrentLiab 1277792.00
commonStock 12894684.05
retainedEarnings -3712471.00
otherLiab 0.00
goodWill 0.00
otherAssets 37111.33
cash 4109636.00
totalCurrentLiabilities 1277792.00
netDebt -4109636.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 8453360.08
totalCurrentAssets 4210459.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 49370.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1217652.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 36720.00
nonCurrentAssetsTotal 8465144.00
nonCurrentLiabilitiesTotal 143453.00
liabilitiesAndStockholdersEquity 12675603.00
cashAndShortTermInvestments 4109636.00
propertyPlantAndEquipmentGross 8400000.00
propertyPlantAndEquipmentNet 8428424.00
commonStockSharesOutstanding 32467466.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 3600000.00
totalLiab 500000.00
retainedEarnings -7900000.00
totalCurrentLiabilities 500000.00
netDebt 100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 3600000.00
commonStockTotalEquity 6400000.00
liabilitiesAndStockholdersEquity 3600000.00
commonStockSharesOutstanding 2910000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalAssets 100000.00
totalLiab 200000.00
totalStockholderEquity -100000.00
otherCurrentLiab 200000.00
commonStock 6200000.00
retainedEarnings -7500000.00
cash 100000.00
totalCurrentLiabilities 200000.00
netDebt -100000.00
otherStockholderEquity 1200000.00
totalCurrentAssets 100000.00
commonStockTotalEquity 6200000.00
liabilitiesAndStockholdersEquity 100000.00
cashAndShortTermInvestments 100000.00
commonStockSharesOutstanding 1550000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
totalAssets 5364776.00
totalLiab 139946.00
totalStockholderEquity 5224830.00
retainedEarnings -2006640.00
cash 23156.00
totalCurrentLiabilities 139946.00
netDebt -23156.00
totalCurrentAssets 43162.00
netReceivables 20006.00
accountsPayable 139946.00
accumulatedOtherComprehensiveIncome 213060.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 5321614.00
liabilitiesAndStockholdersEquity 5364776.00
cashAndShortTermInvestments 23156.00
propertyPlantAndEquipmentGross 5300000.00
propertyPlantAndEquipmentNet 5321614.00
commonStockSharesOutstanding 1251454.00
2006-12-31
date 2006-12-31
filing_date 2007-06-30
currency_symbol USD
totalAssets 5106472.00
totalLiab 125433.00
totalStockholderEquity 4981039.00
retainedEarnings -1695018.00
cash 96409.00
totalCurrentLiabilities 125433.00
netDebt 3591.00
shortTermDebt 100000.00
shortLongTermDebtTotal 100000.00
totalCurrentAssets 103475.00
netReceivables 7066.00
accountsPayable 25433.00
commonStockTotalEquity 5900000.00
nonCurrentAssetsTotal 5002997.00
liabilitiesAndStockholdersEquity 5106472.00
cashAndShortTermInvestments 96409.00
propertyPlantAndEquipmentGross 5000000.00
propertyPlantAndEquipmentNet 5002997.00
commonStockSharesOutstanding 908697.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalAssets 5269042.00
otherCurrentAssets 7500.00
totalLiab 47962.00
totalStockholderEquity 5221080.00
retainedEarnings -1406977.00
cash 373721.00
totalCurrentLiabilities 47962.00
netDebt -373721.00
totalCurrentAssets 387622.00
netReceivables 6401.00
accountsPayable 47962.00
commonStockTotalEquity 5800000.00
nonCurrentAssetsTotal 4881420.00
liabilitiesAndStockholdersEquity 5269042.00
cashAndShortTermInvestments 373721.00
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4881420.00
commonStockSharesOutstanding 669595.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalAssets 3575080.00
otherCurrentAssets 20000.00
totalLiab 482778.00
totalStockholderEquity 3092302.00
retainedEarnings -939341.00
cash 262734.00
totalCurrentLiabilities 482778.00
netDebt -262734.00
totalCurrentAssets 388407.00
netReceivables 105673.00
accountsPayable 482778.00
accumulatedOtherComprehensiveIncome 611000.00
commonStockTotalEquity 3400000.00
nonCurrentAssetsTotal 3186673.00
liabilitiesAndStockholdersEquity 3575080.00
cashAndShortTermInvestments 262734.00
propertyPlantAndEquipmentGross 3200000.00
propertyPlantAndEquipmentNet 3186673.00
commonStockSharesOutstanding 492020.00
Cash_Flow
currency_symbol CAD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
investments -2601864.00
changeToLiabilities -1026599.00
totalCashflowsFromInvestingActivities -2601864.00
netBorrowings -48909.00
totalCashFromFinancingActivities -48909.00
changeToOperatingActivities -142928.00
netIncome -2272438.00
changeInCash -5173231.00
beginPeriodCashFlow 22664599.00
endPeriodCashFlow 17491368.00
totalCashFromOperatingActivities -2522458.00
issuanceOfCapitalStock 0.00
depreciation 75258.00
changeToAccountReceivables -479.00
otherCashflowsFromFinancingActivities -2601864.00
changeToNetincome 840271.00
capitalExpenditures 2601864
changeInWorkingCapital -1170006.00
otherNonCashItems 73909.00
freeCashFlow -5124322.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -3725861.00
changeToLiabilities 1025713.00
totalCashflowsFromInvestingActivities -3725861.00
netBorrowings -44607.00
totalCashFromFinancingActivities -44607.00
changeToOperatingActivities 95355.00
netIncome -2760156.00
changeInCash -4408287.00
beginPeriodCashFlow 27072886.00
endPeriodCashFlow 22664599.00
totalCashFromOperatingActivities -637819.00
issuanceOfCapitalStock 0.00
depreciation 75711.00
changeToAccountReceivables 716.00
salePurchaseOfStock 34509200.00
otherCashflowsFromFinancingActivities -3725861.00
changeToNetincome 720398.00
capitalExpenditures 3725861
changeInWorkingCapital 1121784.00
otherNonCashItems 61548.00
freeCashFlow -4363680.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
investments -7162989.00
changeToLiabilities -192390.00
totalCashflowsFromInvestingActivities -7162989.00
netBorrowings -39371.00
totalCashFromFinancingActivities -39371.00
changeToOperatingActivities -609307.00
netIncome -1277341.00
changeInCash -8312180.00
beginPeriodCashFlow 35385066.00
endPeriodCashFlow 27072886.00
totalCashFromOperatingActivities -1109820.00
issuanceOfCapitalStock 0.00
depreciation 77128.00
changeToAccountReceivables 40283.00
salePurchaseOfStock 34509200.00
otherCashflowsFromFinancingActivities -7162989.00
changeToNetincome 845429.00
capitalExpenditures 7162989
changeInWorkingCapital -761414.00
otherNonCashItems -31132.00
freeCashFlow -8272809.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
investments -5535133.00
changeToLiabilities -638026.00
totalCashflowsFromInvestingActivities -5535133.00
netBorrowings -51875.00
totalCashFromFinancingActivities -51875.00
changeToOperatingActivities 176411.00
netIncome -3308373.00
changeInCash -8047475.00
beginPeriodCashFlow 43432541.00
endPeriodCashFlow 35385066.00
totalCashFromOperatingActivities -2460467.00
issuanceOfCapitalStock 0.00
depreciation 77128.00
changeToAccountReceivables -2213.00
salePurchaseOfStock 34509200.00
otherCashflowsFromFinancingActivities -5535133.00
changeToNetincome 1230376.00
capitalExpenditures 5535133
changeInWorkingCapital -463828.00
otherNonCashItems 159371.00
freeCashFlow -7995600.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -5007152.00
changeToLiabilities 133544.00
totalCashflowsFromInvestingActivities -5007152.00
netBorrowings -43901.00
totalCashFromFinancingActivities 32183931.00
changeToOperatingActivities 46538.00
netIncome -3611726.00
changeInCash 24796905.00
beginPeriodCashFlow 18635636.00
endPeriodCashFlow 43432541.00
totalCashFromOperatingActivities -2379874.00
depreciation 77128.00
changeToAccountReceivables 65556.00
salePurchaseOfStock 34509200.00
otherCashflowsFromFinancingActivities -2281368.00
changeToNetincome 904736.00
capitalExpenditures 5007152
changeInWorkingCapital 245638.00
otherNonCashItems 37281.00
freeCashFlow -7387026.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -8672650.00
changeToLiabilities 480979.00
totalCashflowsFromInvestingActivities -8672650.00
netBorrowings -43987.00
totalCashFromFinancingActivities 4452964.00
changeToOperatingActivities 533942.00
netIncome -4960082.00
changeInCash -7280282.00
beginPeriodCashFlow 25915918.00
endPeriodCashFlow 18635636.00
totalCashFromOperatingActivities -3060596.00
depreciation 78137.00
otherCashflowsFromInvestingActivities -21956.00
changeToAccountReceivables -53131.00
salePurchaseOfStock 40068740.00
otherCashflowsFromFinancingActivities 3642951.00
changeToNetincome 855055.00
capitalExpenditures 8650694
changeInWorkingCapital 961790.00
otherNonCashItems 39591.00
freeCashFlow -11711290.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -9119468.00
changeToLiabilities 46156.00
totalCashflowsFromInvestingActivities -9119468.00
netBorrowings -42392.00
totalCashFromFinancingActivities 25206192.00
changeToOperatingActivities -645697.00
netIncome -2099504.00
changeInCash 13938503.00
beginPeriodCashFlow 11977415.00
endPeriodCashFlow 25915918.00
totalCashFromOperatingActivities -2148221.00
depreciation 78136.00
otherCashflowsFromInvestingActivities -1472374.00
changeToAccountReceivables -7547.00
salePurchaseOfStock 38083240.00
otherCashflowsFromFinancingActivities -832315.00
changeToNetincome 475652.00
capitalExpenditures 7647094
changeInWorkingCapital -607088.00
otherNonCashItems 43391.00
freeCashFlow -9795315.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol USD
investments -2021357.00
changeToLiabilities -525688.00
totalCashflowsFromInvestingActivities -2021357.00
netBorrowings -40934.00
totalCashFromFinancingActivities 10975180.00
changeToOperatingActivities 103158.00
netIncome -1687410.00
changeInCash 7388962.00
beginPeriodCashFlow 4588453.00
endPeriodCashFlow 11977415.00
totalCashFromOperatingActivities -1564861.00
depreciation 81519.00
otherCashflowsFromInvestingActivities -1472374.00
changeToAccountReceivables -7960.00
salePurchaseOfStock 11418590.00
otherCashflowsFromFinancingActivities 11016114.00
changeToNetincome 469197.00
capitalExpenditures 2021357
changeInWorkingCapital -430483.00
otherNonCashItems 35526.00
freeCashFlow -3586218.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
investments -2196940.00
changeToLiabilities 249889.00
totalCashflowsFromInvestingActivities -2196940.00
netBorrowings -37369.00
totalCashFromFinancingActivities 455131.00
changeToOperatingActivities 15627.00
netIncome -1993597.00
changeInCash -2672119.00
beginPeriodCashFlow 7260572.00
endPeriodCashFlow 4588453.00
totalCashFromOperatingActivities -930310.00
depreciation 88286.00
otherCashflowsFromInvestingActivities -1472374.00
changeToAccountReceivables -3730.00
salePurchaseOfStock 492500.00
otherCashflowsFromFinancingActivities 492500.00
changeToNetincome 710979.00
capitalExpenditures 2196940
changeInWorkingCapital 261777.00
otherNonCashItems -72377.00
freeCashFlow -3127250.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -6339169.00
changeToLiabilities 495418.00
totalCashflowsFromInvestingActivities -6339169.00
netBorrowings -36862.00
totalCashFromFinancingActivities -122948.00
changeToOperatingActivities 116197.00
netIncome -2508443.00
changeInCash -7709398.00
beginPeriodCashFlow 14969970.00
endPeriodCashFlow 7260572.00
totalCashFromOperatingActivities -1247281.00
depreciation 90527.00
otherCashflowsFromInvestingActivities -53043.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 13040.00
salePurchaseOfStock 21314350.00
otherCashflowsFromFinancingActivities -86086.00
changeToNetincome 543777.00
capitalExpenditures 6286126
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 624661.00
otherNonCashItems 18467.00
freeCashFlow -7533407.00
2019-09-30
date 2019-09-30
filing_date 2019-10-09
currency_symbol USD
investments -7615472.00
changeToLiabilities -232301.00
totalCashflowsFromInvestingActivities -17863410.00
netBorrowings -33530.00
totalCashFromFinancingActivities 19526935.00
changeToOperatingActivities -196433.00
netIncome -2288827.00
changeInCash 9852136.00
beginPeriodCashFlow 5117834.00
endPeriodCashFlow 14969970.00
totalCashFromOperatingActivities -2059327.00
depreciation 90527.00
otherCashflowsFromInvestingActivities -18630.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -14490.00
salePurchaseOfStock 21225950.00
otherCashflowsFromFinancingActivities -1484535.00
changeToNetincome 580003.00
capitalExpenditures 7615533
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -443223.00
otherNonCashItems -6233.00
freeCashFlow -9674860.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -4671144.00
changeToLiabilities -50662.00
totalCashflowsFromInvestingActivities -10247940.00
netBorrowings -33164.00
totalCashFromFinancingActivities -33164.00
changeToOperatingActivities 115291.00
netIncome -2136796.00
changeInCash -6060590.00
beginPeriodCashFlow 11178424.00
endPeriodCashFlow 5117834.00
totalCashFromOperatingActivities -1356282.00
depreciation 90527.00
otherCashflowsFromInvestingActivities -18690.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 6520.00
salePurchaseOfStock 88400.00
otherCashflowsFromFinancingActivities -4671144.00
changeToNetincome 616624.00
capitalExpenditures 4671087
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 71147.00
otherNonCashItems 15721.00
freeCashFlow -6027369.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
investments -5576792.00
changeToLiabilities -30439.00
totalCashflowsFromInvestingActivities -5576790.00
netBorrowings -32389.00
totalCashFromFinancingActivities 56011.00
changeToOperatingActivities -31186.00
netIncome -2784988.00
changeInCash -7155308.00
beginPeriodCashFlow 18333732.00
endPeriodCashFlow 11178424.00
totalCashFromOperatingActivities -1634527.00
depreciation 90527.00
otherCashflowsFromInvestingActivities -18640.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -12950.00
salePurchaseOfStock 88400.00
otherCashflowsFromFinancingActivities 88400.00
changeToNetincome 1132309.00
capitalExpenditures 5558155
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -74573.00
otherNonCashItems 16486.00
freeCashFlow -7192682.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
investments 0.00
changeToLiabilities 105223.51
totalCashflowsFromInvestingActivities -4596398.37
netBorrowings -12768.66
totalCashFromFinancingActivities -250943.00
changeToOperatingActivities 102338.15
netIncome -2348464.00
changeInCash -12902929.00
beginPeriodCashFlow 31236661.00
endPeriodCashFlow 18333732.00
totalCashFromOperatingActivities -992760.00
depreciation 44545.00
otherCashflowsFromInvestingActivities -277136.27
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 29040.00
salePurchaseOfStock 140438.91
otherCashflowsFromFinancingActivities -250943.00
changeToNetincome 297044.02
capitalExpenditures 10956242
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 555539.00
otherNonCashItems -55999.00
freeCashFlow -11949002.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
investments 54664.24
changeToLiabilities -818.33
totalCashflowsFromInvestingActivities -3176022.03
netBorrowings -9382.38
totalCashFromFinancingActivities 10507904.00
changeToOperatingActivities -66284.97
netIncome -2700039.00
changeInCash -2484357.00
beginPeriodCashFlow 33721018.00
endPeriodCashFlow 31236661.00
totalCashFromOperatingActivities -2028283.00
depreciation 45647.00
otherCashflowsFromInvestingActivities -49484.23
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 36270.00
salePurchaseOfStock 10721180.00
otherCashflowsFromFinancingActivities -215443.00
changeToNetincome 251127.27
capitalExpenditures 10981860
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -240810.00
otherNonCashItems 15071.00
freeCashFlow -13010143.00
2018-06-30
date 2018-06-30
filing_date 2018-07-09
currency_symbol USD
investments 21510.69
changeToLiabilities -149167.30
totalCashflowsFromInvestingActivities -8121733.66
netBorrowings -24563.17
totalCashFromFinancingActivities 44036.00
changeToOperatingActivities -466.40
netIncome -2563435.00
changeInCash -12444606.00
beginPeriodCashFlow 46165624.00
endPeriodCashFlow 33721018.00
totalCashFromOperatingActivities -1779324.00
depreciation 43643.00
otherCashflowsFromInvestingActivities -129550.28
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 44543.46
salePurchaseOfStock 250000.00
otherCashflowsFromFinancingActivities 44036.00
changeToNetincome 666646.44
capitalExpenditures 10737682
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -138572.00
otherNonCashItems 5824.00
freeCashFlow -12517006.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
investments 2812.67
changeToLiabilities -377925.35
totalCashflowsFromInvestingActivities -6185216.45
netBorrowings 0.00
totalCashFromFinancingActivities 37630721.00
changeToOperatingActivities -155232.71
netIncome -2626972.00
changeInCash 27706833.00
beginPeriodCashFlow 18458791.00
endPeriodCashFlow 46165624.00
totalCashFromOperatingActivities -1936918.00
depreciation 44346.00
otherCashflowsFromInvestingActivities 89005.65
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -36210.80
salePurchaseOfStock 40050000.00
otherCashflowsFromFinancingActivities -553481.00
changeToNetincome 1069413.77
capitalExpenditures 8105535
changeInWorkingCapital -735226.00
otherNonCashItems 35591.00
freeCashFlow -10042453.00
2017-12-31
date 2017-12-31
filing_date 2018-01-11
currency_symbol USD
investments -239139.10
changeToLiabilities -816954.96
totalCashflowsFromInvestingActivities -22893089.68
netBorrowings 0.00
totalCashFromFinancingActivities 105960.00
changeToOperatingActivities 19836.59
netIncome -2855446.00
changeInCash -12370228.00
beginPeriodCashFlow 30829019.00
endPeriodCashFlow 18458791.00
totalCashFromOperatingActivities -816856.00
depreciation 14571.00
otherCashflowsFromInvestingActivities -249310.48
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 170585.89
salePurchaseOfStock 110000.00
otherCashflowsFromFinancingActivities 105960.00
changeToNetincome 3196519.73
capitalExpenditures 11674864
changeInWorkingCapital 1001924.00
otherNonCashItems 145695.00
freeCashFlow -12491720.00
2017-09-30
date 2017-09-30
filing_date 2017-10-10
currency_symbol USD
investments 2903.51
changeToLiabilities -232985.85
totalCashflowsFromInvestingActivities -7008477.90
netBorrowings 0.00
totalCashFromFinancingActivities 1017473.00
changeToOperatingActivities -67392.28
netIncome -4395238.00
changeInCash -10560018.00
beginPeriodCashFlow 41389037.00
endPeriodCashFlow 30829019.00
totalCashFromOperatingActivities -2810586.00
depreciation 10149.00
otherCashflowsFromInvestingActivities -315675.91
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 152690.06
salePurchaseOfStock 1020000.00
otherCashflowsFromFinancingActivities 1017473.00
changeToNetincome 1544829.32
capitalExpenditures 8372026
changeInWorkingCapital -357924.00
otherNonCashItems 92931.00
freeCashFlow -11182612.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments 2801.39
changeToLiabilities -1280023.91
totalCashflowsFromInvestingActivities -4602521.40
netBorrowings 0.00
totalCashFromFinancingActivities 463555.73
changeToOperatingActivities -53426.15
netIncome -2705640.00
changeInCash -8947084.00
beginPeriodCashFlow 50336121.00
endPeriodCashFlow 41389037.00
totalCashFromOperatingActivities -2979915.00
depreciation 10149.00
otherCashflowsFromInvestingActivities 50906.29
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 784784.42
otherCashflowsFromFinancingActivities -5967169.00
changeToNetincome 980579.25
capitalExpenditures 7389462
changeInWorkingCapital -1555745.00
otherNonCashItems 1271321.00
freeCashFlow -10369377.00
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
investments -225343.65
changeToLiabilities 136708.48
totalCashflowsFromInvestingActivities -1747145.65
netBorrowings 0.00
totalCashFromFinancingActivities 600950.00
changeToOperatingActivities -42489.30
netIncome -1470462.00
changeInCash -3274940.00
beginPeriodCashFlow 53611061.00
endPeriodCashFlow 50336121.00
totalCashFromOperatingActivities -1549915.00
depreciation 10149.00
otherCashflowsFromInvestingActivities 50016.53
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 191.54
salePurchaseOfStock 1370000.00
otherCashflowsFromFinancingActivities 600950.00
changeToNetincome -162103.96
capitalExpenditures 2025975
changeInWorkingCapital 126207.00
otherNonCashItems -215809.00
freeCashFlow -3575890.00
2016-12-31
date 2016-12-31
filing_date 2017-01-23
currency_symbol USD
investments -2729946.42
changeToLiabilities 497097.78
totalCashflowsFromInvestingActivities -18488597.26
netBorrowings 0.00
totalCashFromFinancingActivities 37122019.00
changeToOperatingActivities -128570.47
netIncome -2949271.00
changeInCash 27164613.00
beginPeriodCashFlow 26446448.00
endPeriodCashFlow 53611061.00
totalCashFromOperatingActivities -2497037.00
depreciation 10149.00
otherCashflowsFromInvestingActivities -956315.67
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 38160000.00
otherCashflowsFromFinancingActivities -1033483.00
changeToNetincome 1443041.38
capitalExpenditures 7459503
changeInWorkingCapital 155480.00
otherNonCashItems 286605.00
freeCashFlow -9956540.00
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
investments 0.00
changeToLiabilities 421204.97
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 553460.00
changeToOperatingActivities 0.00
netIncome -2586646.00
changeInCash -8721717.00
beginPeriodCashFlow 35168165.00
endPeriodCashFlow 26446448.00
totalCashFromOperatingActivities -838030.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 550000.00
otherCashflowsFromFinancingActivities 553460.00
changeToNetincome 0.00
capitalExpenditures 7238229
changeInWorkingCapital 395911.00
otherNonCashItems 225367.00
freeCashFlow -8076259.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
investments 0.00
changeToLiabilities 73500.97
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1463047.00
changeToOperatingActivities 0.00
netIncome -1911669.00
changeInCash -7777609.00
beginPeriodCashFlow 42945774.00
endPeriodCashFlow 35168165.00
totalCashFromOperatingActivities -1853090.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 1550000.00
otherCashflowsFromFinancingActivities 1463047.00
changeToNetincome 0.00
capitalExpenditures 3653778
changeInWorkingCapital -184792.00
otherNonCashItems 46188.00
freeCashFlow -5506868.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
investments 0.00
changeToLiabilities 177610.33
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 36420911.00
changeToOperatingActivities 0.00
netIncome -2017542.00
changeInCash 32824621.00
beginPeriodCashFlow 10121153.00
endPeriodCashFlow 42945774.00
totalCashFromOperatingActivities -2036395.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 37960000.00
otherCashflowsFromFinancingActivities 6488980.00
changeToNetincome 0.00
capitalExpenditures 1539868
changeInWorkingCapital -75331.00
otherNonCashItems 56478.00
freeCashFlow -3576263.00
2015-12-31
date 2015-12-31
filing_date 2016-01-13
currency_symbol USD
investments -2650460.23
changeToLiabilities -160925.51
totalCashflowsFromInvestingActivities -6676420.78
netBorrowings -1806227.87
totalCashFromFinancingActivities 16393324.18
changeToOperatingActivities 33374.76
netIncome -2580792.00
changeInCash -4598791.00
beginPeriodCashFlow 14719944.00
endPeriodCashFlow 10121153.00
totalCashFromOperatingActivities -625542.00
depreciation 297.00
otherCashflowsFromInvestingActivities -94327.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 19789336.75
otherCashflowsFromFinancingActivities -3973249.00
changeToNetincome 1247732.10
capitalExpenditures 3973249
changeInWorkingCapital 367226.00
otherNonCashItems -32774.00
freeCashFlow -4598791.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -682436.00
changeToOperatingActivities 0.00
netIncome -685975.00
changeInCash -3206803.00
beginPeriodCashFlow 17926747.00
endPeriodCashFlow 14719944.00
totalCashFromOperatingActivities -721466.00
depreciation 291.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -682436.00
changeToNetincome 0.00
capitalExpenditures 1703899
changeInWorkingCapital 11603.00
otherNonCashItems -47385.00
freeCashFlow -2425365.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15882566.00
changeToOperatingActivities 0.00
netIncome -1030785.00
changeInCash 13234019.00
beginPeriodCashFlow 4692728.00
endPeriodCashFlow 17926747.00
totalCashFromOperatingActivities -1451949.00
depreciation 3614.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 16250000.00
otherCashflowsFromFinancingActivities -365913.00
changeToNetincome 0.00
capitalExpenditures 1165042
changeInWorkingCapital -434807.00
otherNonCashItems 10029.00
freeCashFlow -2616991.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -117899.00
changeToOperatingActivities 0.00
netIncome -5064837.00
changeInCash -3305573.00
beginPeriodCashFlow 3800451.00
endPeriodCashFlow 494878.00
totalCashFromOperatingActivities -992350.00
depreciation 4364.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 11140000.00
otherCashflowsFromFinancingActivities -117899.00
changeToNetincome 0.00
capitalExpenditures 2157810
changeInWorkingCapital 343170.00
otherNonCashItems 4491667.00
freeCashFlow -3150160.00
2014-12-31
date 2014-12-31
currency_symbol USD
investments -3156786.85
changeToLiabilities -108721.28
totalCashflowsFromInvestingActivities -10697476.98
netBorrowings -2151277.86
totalCashFromFinancingActivities -117899.00
changeToOperatingActivities -20575.68
netIncome -5060000.00
changeInCash -3310000.00
beginPeriodCashFlow 3800000.00
endPeriodCashFlow 490000.00
totalCashFromOperatingActivities -1000000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities -87305.74
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 15336152.65
otherCashflowsFromFinancingActivities -2195324.00
changeToNetincome 1154362.79
capitalExpenditures 2160000
changeInWorkingCapital 340000.00
otherNonCashItems 3730000.00
freeCashFlow -3160000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 6186354.00
changeToOperatingActivities 0.00
netIncome -1622553.00
changeInCash 3169781.00
beginPeriodCashFlow 630670.00
endPeriodCashFlow 3800451.00
totalCashFromOperatingActivities -1281168.00
depreciation 4365.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 6880000.00
otherCashflowsFromFinancingActivities -700073.00
changeToNetincome 0.00
capitalExpenditures 1735405
changeInWorkingCapital -393966.00
otherNonCashItems 1250000.00
freeCashFlow -3016573.00
2014-06-30
date 2014-06-30
filing_date 2014-07-16
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9523943.40
changeToOperatingActivities 0.00
netIncome -1209814.00
changeInCash -1694326.00
beginPeriodCashFlow 2324996.00
endPeriodCashFlow 630670.00
totalCashFromOperatingActivities -1095193.00
depreciation 4364.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -599133.00
changeToNetincome 0.00
capitalExpenditures 599133
changeInWorkingCapital 28290.00
otherNonCashItems 81967.00
freeCashFlow -1694326.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10163460.00
changeToOperatingActivities 0.00
netIncome -1266413.00
changeInCash -3303578.00
beginPeriodCashFlow 4524770.00
endPeriodCashFlow 1221192.00
totalCashFromOperatingActivities -782011.00
depreciation 4340.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10940000.00
otherCashflowsFromFinancingActivities -2521567.00
changeToNetincome 0.00
capitalExpenditures 2549637
changeInWorkingCapital 480062.00
otherNonCashItems 1401452.00
freeCashFlow -3331648.00
2013-12-31
date 2013-12-31
currency_symbol USD
investments -3453357.81
changeToLiabilities 377482.82
totalCashflowsFromInvestingActivities -10855218.86
netBorrowings -2353384.17
totalCashFromFinancingActivities 4290690.01
changeToOperatingActivities -62404.22
netIncome -1270000.00
changeInCash -3300000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 1200000.00
totalCashFromOperatingActivities -780000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities -157808.53
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 82839.12
salePurchaseOfStock 4706768.33
otherCashflowsFromFinancingActivities -2521567.00
changeToNetincome 1124028.99
capitalExpenditures 2550000
changeInWorkingCapital 480000.00
freeCashFlow -3330000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-02
currency_symbol USD
investments 0.00
changeToLiabilities 26188.17
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4557518.00
changeToOperatingActivities 0.00
netIncome -673719.00
changeInCash 1113430.00
beginPeriodCashFlow 3411340.00
endPeriodCashFlow 4524770.00
totalCashFromOperatingActivities -637223.00
depreciation 4339.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -442482.00
changeToNetincome 0.00
capitalExpenditures 2806465
changeInWorkingCapital -101032.00
otherNonCashItems 133189.00
freeCashFlow -3443688.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
investments 0.00
changeToLiabilities 44774.70
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1729104.00
changeInCash -3587997.00
beginPeriodCashFlow 6999337.00
endPeriodCashFlow 3411340.00
totalCashFromOperatingActivities -570790.00
depreciation 4340.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3017207.00
changeToNetincome 0.00
capitalExpenditures 3016456
changeInWorkingCapital 4475.00
otherNonCashItems 1149499.00
freeCashFlow -3587246.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
investments 0.00
changeToLiabilities 26553.89
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -688723.00
changeInCash -3786421.00
beginPeriodCashFlow 10785758.00
endPeriodCashFlow 6999337.00
totalCashFromOperatingActivities -600561.00
depreciation 4340.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 63926.04
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3185860.00
changeToNetincome 0.00
capitalExpenditures 2991301
changeInWorkingCapital 39265.00
otherNonCashItems 44557.00
freeCashFlow -3591862.00
2012-12-31
date 2012-12-31
filing_date 2013-01-22
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 50904.00
changeToOperatingActivities 0.00
netIncome -818340.00
changeInCash -9672755.00
beginPeriodCashFlow 20458513.00
endPeriodCashFlow 10785758.00
totalCashFromOperatingActivities -676769.00
depreciation 4315.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 90000.00
otherCashflowsFromFinancingActivities 50904.00
changeToNetincome 0.00
capitalExpenditures 9024222
changeInWorkingCapital 137256.00
freeCashFlow -9700991.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1626780.00
changeToOperatingActivities 0.00
netIncome -1600489.00
changeInCash -7098570.00
beginPeriodCashFlow 27557083.00
endPeriodCashFlow 20458513.00
totalCashFromOperatingActivities -1774740.00
depreciation 4315.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 44792.83
salePurchaseOfStock 1880000.00
otherCashflowsFromFinancingActivities 1626780.00
changeToNetincome 0.00
capitalExpenditures 6783924
changeInWorkingCapital -508255.00
otherNonCashItems 329689.00
freeCashFlow -8558664.00
2012-06-30
date 2012-06-30
filing_date 2012-07-17
currency_symbol USD
investments 0.00
changeToLiabilities 306814.83
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24731404.00
changeToOperatingActivities 0.00
netIncome -1095076.00
changeInCash 18832820.00
beginPeriodCashFlow 8724263.00
endPeriodCashFlow 27557083.00
totalCashFromOperatingActivities -692312.00
depreciation 4315.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 46218.90
salePurchaseOfStock 26300000.00
otherCashflowsFromFinancingActivities 4217404.00
changeToNetincome 0.00
capitalExpenditures 5206272
changeInWorkingCapital 343226.00
otherNonCashItems 55223.00
freeCashFlow -5898584.00
2012-03-31
date 2012-03-31
filing_date 2012-03-28
currency_symbol USD
investments 0.00
changeToLiabilities 52482.84
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 4990000.00
changeToOperatingActivities 0.00
netIncome -1680000.00
changeInCash 840000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 8740000.00
totalCashFromOperatingActivities -740000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 24222.85
salePurchaseOfStock 4990000.00
otherCashflowsFromFinancingActivities -3410000.00
changeToNetincome 0.00
capitalExpenditures 3380000
changeInWorkingCapital -20000.00
otherNonCashItems 960000.00
freeCashFlow -4120000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -69560.00
changeToOperatingActivities 0.00
netIncome -834786.00
changeInCash -4561919.00
beginPeriodCashFlow 12448788.00
endPeriodCashFlow 7886869.00
totalCashFromOperatingActivities -655306.00
depreciation 4316.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4990000.00
otherCashflowsFromFinancingActivities -69560.00
changeToNetincome 0.00
capitalExpenditures 3811947
changeInWorkingCapital 172128.00
otherNonCashItems 957099.00
freeCashFlow -4467253.00
2011-09-30
date 2011-09-30
filing_date 2011-10-04
currency_symbol USD
investments -4471060.85
changeToLiabilities 85031.90
totalCashflowsFromInvestingActivities -3249321.02
netBorrowings 0.00
totalCashFromFinancingActivities 1154135.00
changeToOperatingActivities 1302.73
netIncome -661047.00
changeInCash -3098542.00
beginPeriodCashFlow 15547330.00
endPeriodCashFlow 12448788.00
totalCashFromOperatingActivities -597375.00
depreciation 4315.00
otherCashflowsFromInvestingActivities 975.15
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -23243.50
salePurchaseOfStock 1160000.00
otherCashflowsFromFinancingActivities 1154135.00
changeToNetincome -110989.43
capitalExpenditures 3655302
changeInWorkingCapital 45695.00
otherNonCashItems 20000.00
freeCashFlow -4252677.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
investments -4873428.48
changeToLiabilities -100851.15
totalCashflowsFromInvestingActivities -493687.98
netBorrowings 0.00
totalCashFromFinancingActivities 1004830.00
changeToOperatingActivities 12480.80
netIncome -1127987.00
changeInCash -79758.00
beginPeriodCashFlow 15627088.00
endPeriodCashFlow 15547330.00
totalCashFromOperatingActivities -631842.00
depreciation 4315.00
otherCashflowsFromInvestingActivities -14391.74
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -38738.84
salePurchaseOfStock 1030000.00
otherCashflowsFromFinancingActivities 1004830.00
changeToNetincome 663782.44
capitalExpenditures 439365
changeInWorkingCapital -116800.00
otherNonCashItems 600000.00
freeCashFlow -1071207.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
investments -4839271.28
changeToLiabilities -86182.23
totalCashflowsFromInvestingActivities -845362.81
netBorrowings 0.00
totalCashFromFinancingActivities 12916052.00
changeToOperatingActivities -58849.72
netIncome -1515060.00
changeInCash 11517452.00
beginPeriodCashFlow 4109636.00
endPeriodCashFlow 15627088.00
totalCashFromOperatingActivities -600779.00
depreciation 4315.00
otherCashflowsFromInvestingActivities -14290.87
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -41426.51
salePurchaseOfStock 13810000.00
otherCashflowsFromFinancingActivities 966052.00
changeToNetincome 1150648.32
capitalExpenditures 797821
changeInWorkingCapital -175972.00
otherNonCashItems 242309.00
freeCashFlow -1398600.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 32096.29
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -457245.00
changeToOperatingActivities 0.00
netIncome -988720.00
changeInCash -2600595.00
beginPeriodCashFlow 6710231.00
endPeriodCashFlow 4109636.00
totalCashFromOperatingActivities -1046984.00
depreciation 3416.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 70000.00
otherCashflowsFromFinancingActivities -216458.00
changeToNetincome 0.00
capitalExpenditures 1251016
changeInWorkingCapital -596994.00
otherNonCashItems -27000.00
freeCashFlow -2298000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 706442.52
totalCashflowsFromInvestingActivities 1309882.42
netBorrowings 0.00
totalCashFromFinancingActivities 8510000.00
changeToOperatingActivities 0.00
netIncome -1600000.00
changeInCash 5790000.00
endPeriodCashFlow 5790000.00
totalCashFromOperatingActivities -620000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 5940000.00
otherCashflowsFromFinancingActivities 2570000.00
changeToNetincome 0.00
capitalExpenditures 1910000
changeInWorkingCapital 590000.00
otherNonCashItems 1210000.00
freeCashFlow -2530000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 50000.00
netIncome -220000.00
changeInCash -20000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow -20000.00
totalCashFromOperatingActivities -60000.00
salePurchaseOfStock 3560000.00
otherCashflowsFromFinancingActivities -3510000.00
capitalExpenditures 0
changeInWorkingCapital 170000.00
freeCashFlow -60000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 50000.00
netIncome -50000.00
changeInCash 10000.00
beginPeriodCashFlow 70000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities -50000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
freeCashFlow -50000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
netIncome -70000.00
changeInCash -30000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 70000.00
totalCashFromOperatingActivities -30000.00
capitalExpenditures 0
changeInWorkingCapital 30000.00
freeCashFlow -30000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 20000.00
netIncome -60000.00
changeInCash -10000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 90000.00
totalCashFromOperatingActivities -30000.00
salePurchaseOfStock 20000.00
capitalExpenditures 0
changeInWorkingCapital 30000.00
freeCashFlow -30000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 180000.00
netIncome -5410000.00
changeInCash 60000.00
endPeriodCashFlow 60000.00
totalCashFromOperatingActivities -110000.00
salePurchaseOfStock 220000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 0
changeInWorkingCapital -20000.00
otherNonCashItems 5320000.00
freeCashFlow -110000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
netIncome -30000.00
capitalExpenditures 0
changeInWorkingCapital 40000.00
otherNonCashItems -10000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 40000.00
netIncome -50000.00
beginPeriodCashFlow 3937.00
totalCashFromOperatingActivities -40000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 0
changeInWorkingCapital 10000.00
otherNonCashItems 0.00
freeCashFlow -40000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
netIncome -32215.00
changeInCash -19219.00
beginPeriodCashFlow 23156.00
endPeriodCashFlow 3937.00
totalCashFromOperatingActivities -18769.00
otherCashflowsFromFinancingActivities -450.00
capitalExpenditures 0
changeInWorkingCapital 13446.00
freeCashFlow -18769.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
netIncome -90756.00
changeInCash -161524.00
beginPeriodCashFlow 184680.00
endPeriodCashFlow 23156.00
totalCashFromOperatingActivities 152863.00
otherCashflowsFromFinancingActivities -314387.00
capitalExpenditures 314387
changeInWorkingCapital 232058.00
otherNonCashItems 11561.00
freeCashFlow -161524.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
netIncome -94570.00
changeInCash -176957.00
beginPeriodCashFlow 361637.00
endPeriodCashFlow 184680.00
totalCashFromOperatingActivities -173286.00
otherCashflowsFromFinancingActivities -3671.00
capitalExpenditures 3671
changeInWorkingCapital -118568.00
otherNonCashItems 39852.00
freeCashFlow -176957.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 404000.00
netIncome -89376.00
changeInCash 313638.00
beginPeriodCashFlow 47999.00
endPeriodCashFlow 361637.00
totalCashFromOperatingActivities -89803.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 404000.00
capitalExpenditures 0
changeInWorkingCapital -428.00
otherNonCashItems 1.00
freeCashFlow -90362.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
netIncome -36921.00
changeInCash -48410.00
beginPeriodCashFlow 96409.00
endPeriodCashFlow 47999.00
totalCashFromOperatingActivities -48410.00
capitalExpenditures 0
changeInWorkingCapital -11489.00
freeCashFlow -48410.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
totalCashFromFinancingActivities 44500.00
netIncome -50178.00
changeInCash 70595.00
beginPeriodCashFlow 25814.00
endPeriodCashFlow 96409.00
totalCashFromOperatingActivities -20640.00
otherCashflowsFromFinancingActivities -7500.00
capitalExpenditures 46735
changeInWorkingCapital 29538.00
freeCashFlow 26095.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
totalCashFromFinancingActivities 42000.00
netIncome -83338.00
changeInCash -135625.00
beginPeriodCashFlow 161439.00
endPeriodCashFlow 25814.00
totalCashFromOperatingActivities -129775.00
salePurchaseOfStock 40000.00
otherCashflowsFromFinancingActivities -47850.00
capitalExpenditures 47850
changeInWorkingCapital -46437.00
freeCashFlow -177625.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 13500.00
netIncome -84818.00
changeInCash -51709.00
beginPeriodCashFlow 213148.00
endPeriodCashFlow 161439.00
totalCashFromOperatingActivities -53804.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 13500.00
capitalExpenditures 11405
changeInWorkingCapital 31014.00
freeCashFlow -65209.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
netIncome -69707.00
changeInCash -160573.00
beginPeriodCashFlow 373721.00
endPeriodCashFlow 213148.00
totalCashFromOperatingActivities -99516.00
otherCashflowsFromFinancingActivities -61057.00
capitalExpenditures 61057
changeInWorkingCapital -29809.00
freeCashFlow -160573.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 1273218.00
netIncome -266892.00
changeInCash 250276.00
beginPeriodCashFlow 123445.00
endPeriodCashFlow 373721.00
totalCashFromOperatingActivities -114019.00
otherCashflowsFromFinancingActivities -80000.00
capitalExpenditures 909883
changeInWorkingCapital 59177.00
otherNonCashItems 2085.00
freeCashFlow -1023902.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 922400.00
netIncome -89078.00
changeInCash 83541.00
beginPeriodCashFlow 39904.00
endPeriodCashFlow 123445.00
totalCashFromOperatingActivities -326894.00
depreciation 67.00
otherCashflowsFromFinancingActivities 922400.00
capitalExpenditures 511965
changeInWorkingCapital -231883.00
otherNonCashItems 107000.00
freeCashFlow -838859.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 6000.00
netIncome -66071.00
changeInCash 16174.00
beginPeriodCashFlow 23730.00
endPeriodCashFlow 39904.00
totalCashFromOperatingActivities 79912.00
depreciation 67.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 69738
changeInWorkingCapital 146234.00
otherNonCashItems -318.00
freeCashFlow 10174.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 274110.00
netIncome -45595.00
changeInCash -239004.00
beginPeriodCashFlow 262734.00
endPeriodCashFlow 23730.00
totalCashFromOperatingActivities 10576.00
depreciation 162.00
otherCashflowsFromFinancingActivities -6000.00
capitalExpenditures 523690
changeInWorkingCapital 80784.00
otherNonCashItems -24775.00
freeCashFlow -513114.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 901200.00
netIncome -377940.00
changeInCash -323864.00
beginPeriodCashFlow 586598.00
endPeriodCashFlow 262734.00
totalCashFromOperatingActivities -178076.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 1058037
changeInWorkingCapital -41361.00
otherNonCashItems 241225.00
freeCashFlow -1236113.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 1359582.00
netIncome -488782.00
changeInCash 552365.00
beginPeriodCashFlow 34233.00
endPeriodCashFlow 586598.00
totalCashFromOperatingActivities -172614.00
otherCashflowsFromFinancingActivities 1359582.00
capitalExpenditures 561300
changeInWorkingCapital -53832.00
otherNonCashItems 370000.00
freeCashFlow -733914.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -109.00
netIncome -39636.00
changeInCash -41959.00
beginPeriodCashFlow 76192.00
endPeriodCashFlow 34233.00
totalCashFromOperatingActivities -14601.00
otherCashflowsFromFinancingActivities -109.00
capitalExpenditures 36527
changeInWorkingCapital 25035.00
freeCashFlow -51128.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 241750.00
netIncome -77682.00
changeInCash -163461.00
beginPeriodCashFlow 239653.00
endPeriodCashFlow 76192.00
totalCashFromOperatingActivities -52182.00
otherCashflowsFromFinancingActivities 241750.00
capitalExpenditures 703505
changeInWorkingCapital 25500.00
freeCashFlow -755687.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
investments -21431135.00
changeToLiabilities 328841.00
totalCashflowsFromInvestingActivities -21431135.00
netBorrowings -179754.00
totalCashFromFinancingActivities 32048078.00
changeToOperatingActivities -291003.00
netIncome -10957596.00
changeInCash 4028963.00
beginPeriodCashFlow 18635636.00
endPeriodCashFlow 22664599.00
totalCashFromOperatingActivities -6587980.00
issuanceOfCapitalStock 34509200.00
depreciation 307095.00
changeToAccountReceivables 104342.00
salePurchaseOfStock 34509200.00
otherCashflowsFromFinancingActivities -2281368.00
changeToNetincome 3700939.00
capitalExpenditures 21431135
changeInWorkingCapital 142180.00
otherNonCashItems 227068.00
freeCashFlow -28019115.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -22010415.00
changeToLiabilities 251336.00
totalCashflowsFromInvestingActivities -22010415.00
netBorrowings -164682.00
totalCashFromFinancingActivities 41089467.00
changeToOperatingActivities 7030.00
netIncome -10740593.00
changeInCash 11375064.00
beginPeriodCashFlow 7260572.00
endPeriodCashFlow 18635636.00
totalCashFromOperatingActivities -7703988.00
issuanceOfCapitalStock 38353487.00
depreciation 326078.00
otherCashflowsFromInvestingActivities -1494330.00
changeToAccountReceivables -72370.00
salePurchaseOfStock 40068740.00
otherCashflowsFromFinancingActivities 2900662.00
changeToNetincome 2510883.00
capitalExpenditures 20516085
changeInWorkingCapital 185996.00
otherNonCashItems 46131.00
freeCashFlow -28220073.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -24202577.00
changeToLiabilities 182016.00
totalCashflowsFromInvestingActivities -24202577.00
netBorrowings -135945.00
totalCashFromFinancingActivities 19426834.00
changeToOperatingActivities 3869.00
netIncome -9719054.00
changeInCash -11073160.00
beginPeriodCashFlow 18333732.00
endPeriodCashFlow 7260572.00
totalCashFromOperatingActivities -6297417.00
issuanceOfCapitalStock 21045000.00
depreciation 362108.00
otherCashflowsFromInvestingActivities -71676.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -7880.00
salePurchaseOfStock 21314350.00
otherCashflowsFromFinancingActivities -1482221.00
changeToNetincome 2872713.00
capitalExpenditures 24130901
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 178012.00
otherNonCashItems 44441.00
freeCashFlow -30428318.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -41319492.00
changeToLiabilities -420622.00
totalCashflowsFromInvestingActivities -41319492.00
netBorrowings -135945.00
totalCashFromFinancingActivities 47931718.00
changeToOperatingActivities -170299.00
netIncome -10238910.00
changeInCash -125059.00
beginPeriodCashFlow 18458791.00
endPeriodCashFlow 18333732.00
totalCashFromOperatingActivities -6737285.00
issuanceOfCapitalStock 48907549.00
depreciation 178181.00
otherCashflowsFromInvestingActivities -758876.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 31850.00
salePurchaseOfStock 51021180.00
otherCashflowsFromFinancingActivities -975831.00
changeToNetincome 3880375.00
capitalExpenditures 40781319
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -559069.00
otherNonCashItems 487.00
freeCashFlow -47518604.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -28719381.00
changeToLiabilities -1024870.00
totalCashflowsFromInvestingActivities -28719381.00
netBorrowings -135945.00
totalCashFromFinancingActivities 1724383.00
changeToOperatingActivities 24885.00
netIncome -11426786.00
changeInCash -35152270.00
beginPeriodCashFlow 53611061.00
endPeriodCashFlow 18458791.00
totalCashFromOperatingActivities -8157272.00
depreciation 45018.00
otherCashflowsFromInvestingActivities -312760.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 163210.00
salePurchaseOfStock 2497290.00
otherCashflowsFromFinancingActivities 1724383.00
changeToNetincome 4010034.00
capitalExpenditures 29462327
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -785538.00
otherNonCashItems 873809.00
freeCashFlow -37619599.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments -24844977.00
changeToLiabilities 667879.00
totalCashflowsFromInvestingActivities -24844977.00
netBorrowings -135945.00
totalCashFromFinancingActivities 75559437.00
changeToOperatingActivities -172773.00
netIncome -9465128.00
changeInCash 43489908.00
beginPeriodCashFlow 10121153.00
endPeriodCashFlow 53611061.00
totalCashFromOperatingActivities -7224552.00
depreciation 10149.00
otherCashflowsFromInvestingActivities -1285097.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -203840.00
salePurchaseOfStock 78215940.00
otherCashflowsFromFinancingActivities 7472004.00
changeToNetincome 1939159.00
capitalExpenditures 19891378
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 291268.00
otherNonCashItems 614638.00
freeCashFlow -27115930.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
investments -1383522.91
changeToLiabilities -84002.07
totalCashflowsFromInvestingActivities -9240830.00
netBorrowings -942839.14
totalCashFromFinancingActivities 22689917.00
changeToOperatingActivities 17421.41
netIncome -6288479.00
changeInCash 9626275.00
beginPeriodCashFlow 494878.00
endPeriodCashFlow 10121153.00
totalCashFromOperatingActivities -3822808.00
depreciation 7816.00
otherCashflowsFromInvestingActivities -130560.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 4330.00
salePurchaseOfStock 27390420.00
otherCashflowsFromFinancingActivities -2200504.00
changeToNetincome 651308.00
capitalExpenditures 9110276
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -172213.00
otherNonCashItems 771896.00
freeCashFlow -12933084.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments -1730897.12
changeToLiabilities -59612.94
totalCashflowsFromInvestingActivities -5865531.29
netBorrowings -1179566.70
totalCashFromFinancingActivities 16231915.00
changeToOperatingActivities -11281.85
netIncome -11708637.00
changeInCash -726314.00
beginPeriodCashFlow 1221192.00
endPeriodCashFlow 494878.00
totalCashFromOperatingActivities -4526691.00
depreciation 17457.00
otherCashflowsFromInvestingActivities -47870.59
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -30240.00
salePurchaseOfStock 17822140.00
otherCashflowsFromFinancingActivities -1590228.00
changeToNetincome 632948.40
capitalExpenditures 12330080
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -165245.00
otherNonCashItems 5893119.00
freeCashFlow -16856771.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments -3453357.81
changeToLiabilities 377482.82
totalCashflowsFromInvestingActivities -10855218.86
netBorrowings -2353384.17
totalCashFromFinancingActivities 4557518.00
changeToOperatingActivities -62404.22
netIncome -4357959.00
changeInCash -9564566.00
beginPeriodCashFlow 10785758.00
endPeriodCashFlow 1221192.00
totalCashFromOperatingActivities -2590585.00
depreciation 17359.00
otherCashflowsFromInvestingActivities -157808.53
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 5000000.00
otherCashflowsFromFinancingActivities -442482.00
changeToNetincome 1124028.99
capitalExpenditures 11363859
changeInWorkingCapital 422770.00
otherNonCashItems 133189.00
freeCashFlow -13954444.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 31395051.00
changeToOperatingActivities 0.00
netIncome -5193224.00
changeInCash 2898889.00
beginPeriodCashFlow 7886869.00
endPeriodCashFlow 10785758.00
totalCashFromOperatingActivities -3880716.00
depreciation 17260.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 33260000.00
otherCashflowsFromFinancingActivities 10883056.00
changeToNetincome 0.00
capitalExpenditures 24389995
changeInWorkingCapital -44872.00
otherNonCashItems 1340120.00
freeCashFlow -28270711.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 15005457.00
changeToOperatingActivities 0.00
netIncome -4138880.00
changeInCash 3777233.00
beginPeriodCashFlow 4109636.00
endPeriodCashFlow 7886869.00
totalCashFromOperatingActivities -2485302.00
depreciation 17261.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 16000000.00
otherCashflowsFromFinancingActivities 3055457.00
changeToNetincome 0.00
capitalExpenditures 8704435
changeInWorkingCapital -74949.00
otherNonCashItems 242309.00
freeCashFlow -11189737.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 32096.29
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 8055628.00
changeToOperatingActivities 0.00
netIncome -3420786.00
changeInCash 3189897.00
beginPeriodCashFlow 919739.00
endPeriodCashFlow 4109636.00
totalCashFromOperatingActivities -1666011.00
depreciation 9380.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 6010000.00
otherCashflowsFromFinancingActivities 2708958.00
changeToNetincome 0.00
capitalExpenditures 3163000
changeInWorkingCapital -4277.00
otherNonCashItems 1776672.00
freeCashFlow -4829011.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 120000.00
netIncome -400000.00
changeInCash -50000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 50000.00
totalCashFromOperatingActivities -170000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 240000.00
freeCashFlow -170000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 220000.00
netIncome -5530000.00
changeInCash 40000.00
beginPeriodCashFlow 23156.00
endPeriodCashFlow 40000.00
totalCashFromOperatingActivities -170000.00
otherCashflowsFromFinancingActivities 220000.00
capitalExpenditures 0
changeInWorkingCapital 40000.00
otherNonCashItems 5320000.00
freeCashFlow -170000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 404000.00
netIncome -311622.00
changeInCash -73253.00
beginPeriodCashFlow 96409.00
endPeriodCashFlow 23156.00
totalCashFromOperatingActivities -158636.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 318617
changeInWorkingCapital 101573.00
otherNonCashItems 51413.00
freeCashFlow -477253.00
2006-12-31
date 2006-12-31
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 100000.00
netIncome -288041.00
changeInCash -277312.00
beginPeriodCashFlow 373721.00
endPeriodCashFlow 96409.00
totalCashFromOperatingActivities -303735.00
otherCashflowsFromFinancingActivities -73577.00
capitalExpenditures 73577
changeInWorkingCapital -15694.00
freeCashFlow -377312.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 2475728.00
netIncome -467636.00
changeInCash 110987.00
beginPeriodCashFlow 262734.00
endPeriodCashFlow 373721.00
totalCashFromOperatingActivities -350425.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 2460000.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 2015276
changeInWorkingCapital 54312.00
otherNonCashItems 184063.00
freeCashFlow -2365701.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 2502423.00
netIncome -984040.00
changeInCash 23081.00
beginPeriodCashFlow 239653.00
endPeriodCashFlow 262734.00
totalCashFromOperatingActivities -417473.00
depreciation 225.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities -91620.00
capitalExpenditures 2359369
changeInWorkingCapital -44658.00
otherNonCashItems 611000.00
freeCashFlow -2776842.00
Income_Statement
currency_symbol CAD
quarterly
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol CAD
incomeBeforeTax -2272438.00
netIncome -2272438.00
sellingGeneralAdministrative 1621429.00
grossProfit -75258.00
reconciledDepreciation 75258.00
ebit -2073913.00
ebitda -1998655.00
depreciationAndAmortization 75258.00
operatingIncome -2081514.00
otherOperatingExpenses 2081514.00
interestExpense 6958.00
interestIncome 7601.00
netInterestIncome 643.00
totalRevenue 0.00
totalOperatingExpenses 2006256.00
costOfRevenue 75258.00
totalOtherIncomeExpenseNet -190924.00
netIncomeFromContinuingOps -2272438.00
netIncomeApplicableToCommonShares -2272438.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax -2760156.00
netIncome -2760156.00
sellingGeneralAdministrative 2989000.00
grossProfit -75711.00
reconciledDepreciation 75711.00
ebit -2629687.00
ebitda -2553976.00
depreciationAndAmortization 75711.00
operatingIncome -2635454.00
otherOperatingExpenses 2635454.00
interestExpense 7809.00
interestIncome 5770.00
netInterestIncome -7809.00
totalRevenue 0.00
totalOperatingExpenses 2559743.00
costOfRevenue 75711.00
totalOtherIncomeExpenseNet -124702.00
netIncomeFromContinuingOps -2760156.00
netIncomeApplicableToCommonShares -2760156.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol CAD
incomeBeforeTax -1277341.00
netIncome -1277341.00
sellingGeneralAdministrative 1835536.00
grossProfit -77128.00
reconciledDepreciation 77128.00
ebit -1923616.00
ebitda -1846488.00
depreciationAndAmortization 77128.00
operatingIncome -1975435.00
otherOperatingExpenses 1975435.00
interestExpense 8136.00
interestIncome 51820.00
netInterestIncome -8136.00
totalRevenue 0.00
totalOperatingExpenses 1898307.00
costOfRevenue 77128.00
totalOtherIncomeExpenseNet 698094.00
netIncomeFromContinuingOps -1277341.00
netIncomeApplicableToCommonShares -1277341.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol CAD
incomeBeforeTax -3308373.00
netIncome -3308373.00
sellingGeneralAdministrative 2529893.00
grossProfit -77128.00
reconciledDepreciation 77128.00
ebit -2658372.00
ebitda -2581244.00
depreciationAndAmortization 77128.00
operatingIncome -2664330.00
otherOperatingExpenses 2664330.00
interestExpense 8901.00
interestIncome 5958.00
netInterestIncome -2943.00
totalRevenue 0.00
totalOperatingExpenses 2587202.00
costOfRevenue 77128.00
totalOtherIncomeExpenseNet -644043.00
netIncomeFromContinuingOps -3308373.00
netIncomeApplicableToCommonShares -3308373.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -3611726.00
netIncome -3611726.00
sellingGeneralAdministrative 3327081.00
grossProfit -77128.00
reconciledDepreciation 77128.00
ebit -3452294.00
ebitda -3375166.00
depreciationAndAmortization 77128.00
operatingIncome -3457950.00
otherOperatingExpenses 3457950.00
interestExpense 9851.00
interestIncome 5656.00
netInterestIncome -4195.00
totalRevenue 0.00
totalOperatingExpenses 3380822.00
costOfRevenue 77128.00
totalOtherIncomeExpenseNet -153776.00
netIncomeFromContinuingOps -3611726.00
netIncomeApplicableToCommonShares -3611726.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -4960082.00
netIncome -4960082.00
sellingGeneralAdministrative 4360197.00
grossProfit -78137.00
reconciledDepreciation 78137.00
ebit -4470151.00
ebitda -4392014.00
depreciationAndAmortization 78137.00
operatingIncome -4479360.00
otherOperatingExpenses 4479360.00
interestExpense 10777.00
interestIncome 9209.00
netInterestIncome -1568.00
totalRevenue 0.00
totalOperatingExpenses 4401223.00
costOfRevenue 78137.00
totalOtherIncomeExpenseNet -480722.00
netIncomeFromContinuingOps -4960082.00
netIncomeApplicableToCommonShares -4960082.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -2099504.00
netIncome -2099504.00
sellingGeneralAdministrative 2099039.00
grossProfit -78136.00
reconciledDepreciation 78136.00
ebit -2178008.00
ebitda -2099872.00
depreciationAndAmortization 78136.00
operatingIncome -2181758.00
otherOperatingExpenses 2181758.00
interestExpense 11724.00
interestIncome 3750.00
netInterestIncome -7974.00
totalRevenue 0.00
totalOperatingExpenses 2103622.00
costOfRevenue 78136.00
totalOtherIncomeExpenseNet 82254.00
netIncomeFromContinuingOps -2099504.00
netIncomeApplicableToCommonShares -2099504.00
2020-06-30
date 2020-06-30
filing_date 2020-07-16
currency_symbol USD
incomeBeforeTax -1687410.00
netIncome -1687410.00
sellingGeneralAdministrative 1447843.00
grossProfit -81519.00
reconciledDepreciation 81519.00
ebit -1529208.00
ebitda -1447689.00
depreciationAndAmortization 81519.00
operatingIncome -1531678.00
otherOperatingExpenses 1531678.00
interestExpense 12760.00
interestIncome 2470.00
netInterestIncome -10290.00
totalRevenue 0.00
totalOperatingExpenses 1450159.00
costOfRevenue 81519.00
totalOtherIncomeExpenseNet -155732.00
netIncomeFromContinuingOps -1687410.00
netIncomeApplicableToCommonShares -1687410.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
researchDevelopment 3700.00
incomeBeforeTax -1993597.00
netIncome -1993597.00
sellingGeneralAdministrative 2020743.00
grossProfit -88286.00
reconciledDepreciation 88286.00
ebit -2105709.00
ebitda -2017423.00
depreciationAndAmortization 88286.00
operatingIncome -2114974.00
otherOperatingExpenses 2114974.00
interestExpense 13311.00
interestIncome 9270.00
netInterestIncome -4046.00
totalRevenue 0.00
totalOperatingExpenses 2026688.00
costOfRevenue 88286.00
totalOtherIncomeExpenseNet 121377.00
netIncomeFromContinuingOps -1993597.00
netIncomeApplicableToCommonShares -1993597.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
researchDevelopment 30010.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2508443.00
minorityInterest 0.00
netIncome -2508443.00
sellingGeneralAdministrative 2378276.00
grossProfit -90527.00
reconciledDepreciation 90527.00
ebit -2461881.00
ebitda -2371354.00
depreciationAndAmortization 90527.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2501010.00
otherOperatingExpenses 2501010.00
interestExpense 13894.00
interestIncome 39130.00
netInterestIncome 25235.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2410483.00
costOfRevenue 90527.00
totalOtherIncomeExpenseNet -7433.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2508443.00
netIncomeApplicableToCommonShares -2508443.00
preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-10-09
currency_symbol USD
researchDevelopment 6320.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2288827.00
minorityInterest 0.00
netIncome -2288827.00
sellingGeneralAdministrative 2107804.00
grossProfit -90527.00
reconciledDepreciation 90527.00
ebit -2193657.00
ebitda -2103130.00
depreciationAndAmortization 90527.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2206844.00
otherOperatingExpenses 2206844.00
interestExpense 14581.00
interestIncome 13190.00
netInterestIncome -1394.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2116317.00
costOfRevenue 90527.00
totalOtherIncomeExpenseNet -81983.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2288827.00
netIncomeApplicableToCommonShares -2288830.00
preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
researchDevelopment 30290.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2136796.00
minorityInterest 0.00
netIncome -2136796.00
sellingGeneralAdministrative 2020499.00
grossProfit -90527.00
reconciledDepreciation 90527.00
ebit -2127348.00
ebitda -2036821.00
depreciationAndAmortization 90527.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2143533.00
otherOperatingExpenses 2143533.00
interestExpense 15336.00
interestIncome 16190.00
netInterestIncome 849.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2053006.00
costOfRevenue 90527.00
totalOtherIncomeExpenseNet 6737.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2136796.00
netIncomeApplicableToCommonShares -2136800.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 30240.00
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incomeBeforeTax -2784988.00
minorityInterest 0.00
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sellingGeneralAdministrative 2534082.00
grossProfit -90527.00
reconciledDepreciation 90527.00
ebit -2606296.00
ebitda -2515769.00
depreciationAndAmortization 90527.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2657045.00
otherOperatingExpenses 2657045.00
interestExpense 15927.00
interestIncome 50750.00
netInterestIncome 34822.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2566518.00
costOfRevenue 90527.00
totalOtherIncomeExpenseNet -127943.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2784988.00
netIncomeApplicableToCommonShares -2784990.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-01-22
currency_symbol USD
researchDevelopment 36570.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2348464.00
minorityInterest 0.00
netIncome -2348464.00
sellingGeneralAdministrative 2672196.00
grossProfit -44545.00
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ebit -3078795.00
ebitda -3034250.00
depreciationAndAmortization 44545.00
nonOperatingIncomeNetOther 0.00
operatingIncome -2755451.00
otherOperatingExpenses 2755451.00
interestExpense 83640.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2710906.00
costOfRevenue 44545.00
totalOtherIncomeExpenseNet 406987.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -925831.27
netIncomeApplicableToCommonShares -925831.27
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-10-11
currency_symbol USD
researchDevelopment 29730.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2700039.00
minorityInterest 0.00
netIncome -2700039.00
sellingGeneralAdministrative 2532163.00
grossProfit -45647.00
reconciledDepreciation 45647.00
ebit -2418482.00
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depreciationAndAmortization 45647.00
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operatingIncome -2607538.00
otherOperatingExpenses 2607538.00
interestExpense 105260.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2561891.00
costOfRevenue 45647.00
totalOtherIncomeExpenseNet -92501.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -782141.60
netIncomeApplicableToCommonShares -782141.60
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-07-09
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2563435.00
minorityInterest 0.00
netIncome -2563435.00
sellingGeneralAdministrative 2866182.00
grossProfit -43643.00
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ebit -3110531.00
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interestExpense 130000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2873076.00
costOfRevenue 43643.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1944058.09
netIncomeApplicableToCommonShares -1944058.09
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2626972.00
minorityInterest 0.00
netIncome -2626972.00
sellingGeneralAdministrative 2944532.00
grossProfit -44346.00
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ebit -3293296.00
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operatingIncome -2988878.00
otherOperatingExpenses 2988878.00
interestExpense 10000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2944532.00
costOfRevenue 44346.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2034362.27
netIncomeApplicableToCommonShares -2034362.27
2017-12-31
date 2017-12-31
filing_date 2018-01-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2855446.00
minorityInterest 0.00
netIncome -2855446.00
sellingGeneralAdministrative 2990980.00
grossProfit -14571.00
reconciledDepreciation 14571.00
ebit -2283281.00
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depreciationAndAmortization 14571.00
operatingIncome -3000518.00
otherOperatingExpenses 3000518.00
interestExpense 80000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 2985947.00
costOfRevenue 14571.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -2510552.41
netIncomeApplicableToCommonShares -2510552.41
2017-09-30
date 2017-09-30
filing_date 2017-10-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4395238.00
minorityInterest 0.00
netIncome -4395238.00
sellingGeneralAdministrative 3907483.00
grossProfit -10149.00
reconciledDepreciation 10149.00
ebit -3363762.00
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depreciationAndAmortization 10149.00
operatingIncome 4413959.00
otherOperatingExpenses 3917632.00
interestExpense 20000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 3907483.00
costOfRevenue 10149.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -10331735.55
netIncomeApplicableToCommonShares -10331735.55
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 60000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2705640.00
minorityInterest 0.00
netIncome -2705640.00
sellingGeneralAdministrative 1597052.00
grossProfit -10149.00
reconciledDepreciation 10149.00
ebit -1267333.00
ebitda -1257184.00
depreciationAndAmortization 10149.00
operatingIncome 1665373.00
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interestExpense 740000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1655224.00
costOfRevenue 10149.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 4718188.97
netIncomeApplicableToCommonShares 4718188.97
2017-03-31
date 2017-03-31
filing_date 2017-04-03
currency_symbol USD
researchDevelopment 90000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1470462.00
minorityInterest 0.00
netIncome -1470462.00
sellingGeneralAdministrative 1505626.00
grossProfit -10149.00
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ebit -1735585.00
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depreciationAndAmortization 10149.00
operatingIncome 1606772.00
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interestExpense 310000.00
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incomeTaxExpense 0.00
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costOfRevenue 10149.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -1104530.91
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2016-12-31
date 2016-12-31
filing_date 2017-01-23
currency_symbol USD
researchDevelopment 110000.00
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incomeBeforeTax -2949271.00
minorityInterest 0.00
netIncome -2949271.00
sellingGeneralAdministrative 2771078.00
grossProfit -10149.00
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ebit -2891897.00
ebitda -2881748.00
depreciationAndAmortization 10149.00
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interestExpense 70000.00
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incomeTaxExpense 0.00
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costOfRevenue 10149.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -7043554.10
netIncomeApplicableToCommonShares -7043554.10
2016-09-30
date 2016-09-30
filing_date 2016-10-20
currency_symbol USD
researchDevelopment 130000.00
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incomeBeforeTax -2586646.00
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netIncome -2586646.00
sellingGeneralAdministrative 2410195.00
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ebit -2590000.00
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otherOperatingExpenses 2542316.00
interestExpense 190000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2542316.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1911669.00
minorityInterest 0.00
netIncome -1911669.00
sellingGeneralAdministrative 1465044.00
grossProfit 0.00
ebit -1910000.00
ebitda -1508416.00
operatingIncome 1717988.00
otherOperatingExpenses 1717988.00
interestExpense 20000.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1717988.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2017542.00
minorityInterest 0.00
netIncome -2017542.00
sellingGeneralAdministrative 1539132.00
sellingAndMarketingExpenses 6363.00
grossProfit 0.00
ebit -2020000.00
ebitda -1534171.00
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otherOperatingExpenses 1550655.00
interestExpense 5150.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1550655.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-01-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2580792.00
minorityInterest 0.00
netIncome -2580792.00
sellingGeneralAdministrative 2717789.00
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ebit -2713624.00
ebitda -2713327.00
depreciationAndAmortization 297.00
operatingIncome 2728263.00
otherOperatingExpenses 2728263.00
interestExpense 3451.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 2727966.00
costOfRevenue 297.00
totalOtherIncomeExpenseNet -5309055.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4543370.42
netIncomeApplicableToCommonShares -4543370.42
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -685975.00
minorityInterest 0.00
netIncome -685975.00
sellingGeneralAdministrative 876161.00
grossProfit -291.00
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ebit -865914.00
ebitda -865623.00
depreciationAndAmortization 291.00
operatingIncome 876452.00
otherOperatingExpenses 876452.00
interestExpense 4971.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 876161.00
costOfRevenue 291.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1030785.00
minorityInterest 0.00
netIncome -1030785.00
sellingGeneralAdministrative 908446.00
sellingAndMarketingExpenses 9177.00
grossProfit -3614.00
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ebit -916736.00
ebitda -913122.00
depreciationAndAmortization 3614.00
operatingIncome 1031738.00
otherOperatingExpenses 921237.00
interestExpense 3548.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 917623.00
costOfRevenue 3614.00
totalOtherIncomeExpenseNet -2062523.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5064837.00
minorityInterest 0.00
netIncome -5064837.00
sellingGeneralAdministrative 442347.00
sellingAndMarketingExpenses 3647.00
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ebit -450283.00
ebitda -445919.00
depreciationAndAmortization 4364.00
operatingIncome 439728.00
otherOperatingExpenses 450358.00
interestExpense 22109.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 445994.00
costOfRevenue 4364.00
totalOtherIncomeExpenseNet -5504565.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5060000.00
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netIncome -5060000.00
sellingGeneralAdministrative 442347.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -5080000.00
ebitda -5070000.00
depreciationAndAmortization 10000.00
operatingIncome -5080000.00
otherOperatingExpenses 5080000.00
interestExpense 19791.76
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 445994.00
costOfRevenue 3946304.10
totalOtherIncomeExpenseNet 10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10075412.62
netIncomeApplicableToCommonShares -10075412.62
2014-09-30
date 2014-09-30
filing_date 2014-10-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1622553.00
minorityInterest 0.00
netIncome -1622553.00
sellingGeneralAdministrative 1648074.00
sellingAndMarketingExpenses 5832.00
grossProfit -4365.00
reconciledDepreciation 4365.00
ebit -1658230.00
ebitda -1653865.00
depreciationAndAmortization 4365.00
operatingIncome -1658271.00
otherOperatingExpenses 1658271.00
interestExpense 22852.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1653906.00
costOfRevenue 4365.00
totalOtherIncomeExpenseNet 35718.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-07-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1209814.00
minorityInterest 0.00
netIncome -1209814.00
sellingGeneralAdministrative 1396440.00
grossProfit -4364.00
reconciledDepreciation 4364.00
ebit -1414903.00
ebitda -1410539.00
depreciationAndAmortization 4364.00
operatingIncome 1183812.00
otherOperatingExpenses 1400804.00
interestExpense 26002.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1396440.00
costOfRevenue 4364.00
totalOtherIncomeExpenseNet -2393626.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1266413.00
minorityInterest 0.00
netIncome -1266413.00
sellingGeneralAdministrative 1180293.00
sellingAndMarketingExpenses 9425.00
grossProfit -4340.00
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ebit -1188958.00
ebitda -1184618.00
depreciationAndAmortization 4340.00
operatingIncome 1224175.00
otherOperatingExpenses 1194058.00
interestExpense 39895.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1189718.00
costOfRevenue 4340.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1270000.00
minorityInterest 0.00
netIncome -1270000.00
sellingGeneralAdministrative 1180293.00
grossProfit 0.00
reconciledDepreciation 10000.00
ebit -1270000.00
ebitda -1260000.00
depreciationAndAmortization 10000.00
operatingIncome -1270000.00
otherOperatingExpenses 1270000.00
interestExpense 10000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1189718.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -4102380.68
netIncomeApplicableToCommonShares -4102380.68
2013-09-30
date 2013-09-30
filing_date 2013-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -673719.00
minorityInterest 0.00
netIncome -673719.00
sellingGeneralAdministrative 555709.00
sellingAndMarketingExpenses 21280.00
grossProfit -4339.00
reconciledDepreciation 4339.00
ebit -575095.00
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depreciationAndAmortization 4339.00
operatingIncome 543548.00
otherOperatingExpenses 581328.00
interestExpense 3215.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 576989.00
costOfRevenue 4339.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1729104.00
minorityInterest 0.00
netIncome -1729104.00
sellingGeneralAdministrative 1700516.00
sellingAndMarketingExpenses 2302.00
grossProfit -4340.00
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ebit -1697350.00
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depreciationAndAmortization 4340.00
operatingIncome 1707158.00
otherOperatingExpenses 1707158.00
interestExpense 3862.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1702818.00
costOfRevenue 4340.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -688723.00
minorityInterest 0.00
netIncome -688723.00
sellingGeneralAdministrative 717901.00
sellingAndMarketingExpenses 765.00
grossProfit -4340.00
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ebit -705315.00
ebitda -700975.00
depreciationAndAmortization 4340.00
operatingIncome 723006.00
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interestExpense 3637.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 718666.00
costOfRevenue 4340.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
filing_date 2013-01-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -818340.00
minorityInterest 0.00
netIncome -818340.00
sellingGeneralAdministrative 907545.00
sellingAndMarketingExpenses 9037.00
grossProfit -17260.00
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ebit -895135.00
ebitda -890820.00
depreciationAndAmortization 4315.00
operatingIncome 303773.00
otherOperatingExpenses 920897.00
interestExpense 4514.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 903637.00
costOfRevenue 17260.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1600489.00
minorityInterest 0.00
netIncome -1600489.00
sellingGeneralAdministrative 1101125.00
sellingAndMarketingExpenses 16426.00
grossProfit 0.00
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ebit -1101131.00
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otherOperatingExpenses 1121866.00
interestExpense 5760.00
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incomeTaxExpense 0.00
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totalOperatingExpenses 1121866.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-07-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1100000.00
minorityInterest 0.00
netIncome -1095076.00
sellingGeneralAdministrative 914200.00
sellingAndMarketingExpenses 50161.00
grossProfit 0.00
reconciledDepreciation 4315.00
ebit -830488.00
ebitda -826173.00
depreciationAndAmortization 4315.00
operatingIncome 1110839.00
otherOperatingExpenses 968676.00
interestExpense 3975.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 968676.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -138188.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1680000.00
minorityInterest 0.00
netIncome -1680000.00
sellingGeneralAdministrative 1650000.00
grossProfit 0.00
ebit -1680000.00
ebitda -1660000.00
operatingIncome -1700000.00
otherOperatingExpenses 1700000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1700000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1680000.00
minorityInterest 0.00
netIncome -834786.00
sellingGeneralAdministrative 826815.00
sellingAndMarketingExpenses 6883.00
grossProfit 19195.84
reconciledDepreciation 4316.00
ebit -1027882.00
ebitda -1023566.00
depreciationAndAmortization 4316.00
operatingIncome -838014.00
otherOperatingExpenses 838014.00
interestExpense 5557.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 838014.00
costOfRevenue -19195.84
totalOtherIncomeExpenseNet -24105.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5367732.67
2011-09-30
date 2011-09-30
filing_date 2011-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -660000.00
minorityInterest 0.00
netIncome -661047.00
sellingGeneralAdministrative 640198.00
sellingAndMarketingExpenses 25289.00
grossProfit -18640.13
reconciledDepreciation 4315.00
ebit -649453.00
ebitda -645138.00
depreciationAndAmortization 4315.00
operatingIncome 692673.00
otherOperatingExpenses 669802.00
interestExpense 2522.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 669802.00
costOfRevenue 18640.13
totalOtherIncomeExpenseNet -20349.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6337110.75
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1130000.00
minorityInterest 0.00
netIncome -1127987.00
sellingGeneralAdministrative 1132212.00
sellingAndMarketingExpenses 15751.00
grossProfit 0.00
reconciledDepreciation 4315.00
ebit -1147673.00
ebitda -1143358.00
depreciationAndAmortization 4315.00
operatingIncome 1158849.00
otherOperatingExpenses 1152278.00
interestExpense 1966.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1152278.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4605.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1616672.20
netIncomeApplicableToCommonShares 390677.81
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1520000.00
minorityInterest 0.00
netIncome -1515060.00
sellingGeneralAdministrative 1240436.00
sellingAndMarketingExpenses 20062.00
grossProfit 0.00
reconciledDepreciation 4315.00
ebit -1015339.00
ebitda -1011024.00
depreciationAndAmortization 4315.00
operatingIncome 1273047.00
otherOperatingExpenses 1264813.00
interestExpense 1069.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1264813.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -249474.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1605341.17
netIncomeApplicableToCommonShares -1605341.17
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20000.00
minorityInterest 0.00
netIncome -988720.00
sellingGeneralAdministrative 966012.00
sellingAndMarketingExpenses 27301.00
grossProfit 0.00
reconciledDepreciation 3416.00
ebit -1031946.00
ebitda -1028530.00
depreciationAndAmortization 3416.00
operatingIncome -1032520.00
otherOperatingExpenses 1032520.00
interestExpense 2942.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1032520.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1600000.00
minorityInterest 0.00
netIncome -1601011.00
sellingGeneralAdministrative 1558008.00
sellingAndMarketingExpenses 20793.00
grossProfit 0.00
reconciledDepreciation 3793.00
ebit -1571101.00
ebitda -1567308.00
depreciationAndAmortization 3793.00
operatingIncome 1601559.00
otherOperatingExpenses 1582594.00
interestExpense 7472.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 1582594.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -11493.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -220000.00
minorityInterest 0.00
netIncome -220000.00
sellingGeneralAdministrative 110000.00
grossProfit 0.00
ebit -220000.00
ebitda -220000.00
operatingIncome -220000.00
otherOperatingExpenses 220000.00
interestExpense 17847.08
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 220000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -50000.00
netIncome -50000.00
sellingGeneralAdministrative 50000.00
ebit -50000.00
ebitda -50000.00
operatingIncome -50000.00
otherOperatingExpenses 50000.00
totalOperatingExpenses 50000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -70000.00
netIncome -70000.00
sellingGeneralAdministrative 70000.00
ebit -70000.00
ebitda -70000.00
operatingIncome -70000.00
otherOperatingExpenses 70000.00
totalOperatingExpenses 70000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax -60000.00
netIncome -60000.00
sellingGeneralAdministrative 60000.00
ebit -60000.00
ebitda -60000.00
operatingIncome -60000.00
otherOperatingExpenses 60000.00
totalOperatingExpenses 60000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax -5410000.00
netIncome -5410000.00
sellingGeneralAdministrative 30000.00
ebit -5410000.00
ebitda -5410000.00
operatingIncome -5410000.00
otherOperatingExpenses 5410000.00
totalOperatingExpenses 5410000.00
totalOtherIncomeExpenseNet 10000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax -30000.00
netIncome -30000.00
sellingGeneralAdministrative 30000.00
ebit -30000.00
ebitda -30000.00
operatingIncome -30000.00
otherOperatingExpenses 30000.00
totalOperatingExpenses 30000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax -50000.00
netIncome -50000.00
sellingGeneralAdministrative 50000.00
ebit -50000.00
ebitda -50000.00
operatingIncome -50000.00
otherOperatingExpenses 50000.00
totalOperatingExpenses 50000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
incomeBeforeTax -32215.00
netIncome -32215.00
sellingGeneralAdministrative 30000.00
ebit -30000.00
ebitda -32155.00
operatingIncome 32155.00
otherOperatingExpenses 32557.00
interestExpense 60.00
totalRevenue 402.00
totalOperatingExpenses 32557.00
totalOtherIncomeExpenseNet -64370.00
2008-06-30
date 2008-06-30
filing_date 2008-07-15
currency_symbol USD
incomeBeforeTax -90756.00
netIncome -90756.00
sellingGeneralAdministrative 90000.00
ebit -90000.00
ebitda -90687.00
operatingIncome 90687.00
otherOperatingExpenses 93083.00
interestExpense 69.00
totalRevenue 2396.00
totalOperatingExpenses 93083.00
totalOtherIncomeExpenseNet -181443.00
2008-03-31
date 2008-03-31
filing_date 2008-04-18
currency_symbol USD
incomeBeforeTax -94570.00
netIncome -94570.00
sellingGeneralAdministrative 100000.00
ebit -100000.00
ebitda -94330.00
operatingIncome 94330.00
otherOperatingExpenses 95259.00
interestExpense 240.00
totalRevenue 929.00
totalOperatingExpenses 95259.00
totalOtherIncomeExpenseNet -188900.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax -89376.00
netIncome -89376.00
sellingGeneralAdministrative 90000.00
ebit -90000.00
ebitda -89117.00
operatingIncome 89117.00
otherOperatingExpenses 89606.00
interestExpense 259.00
totalRevenue 489.00
totalOperatingExpenses 89606.00
totalOtherIncomeExpenseNet -178493.00
2007-09-30
date 2007-09-30
filing_date 2007-10-02
currency_symbol USD
incomeBeforeTax -40000.00
netIncome -36921.00
sellingGeneralAdministrative 40000.00
ebit -40000.00
ebitda -36839.00
operatingIncome 36839.00
otherOperatingExpenses 37408.00
interestExpense 82.00
totalRevenue 569.00
totalOperatingExpenses 37408.00
2007-06-30
date 2007-06-30
filing_date 2007-07-25
currency_symbol USD
incomeBeforeTax -50178.00
netIncome -50178.00
sellingGeneralAdministrative 40000.00
ebit -50000.00
ebitda -39440.00
operatingIncome 36860.00
otherOperatingExpenses 39766.00
interestExpense 10738.00
totalRevenue 2906.00
totalOperatingExpenses 39766.00
totalOtherIncomeExpenseNet -87038.00
2007-03-31
date 2007-03-31
filing_date 2007-04-23
currency_symbol USD
incomeBeforeTax -83338.00
netIncome -83338.00
sellingGeneralAdministrative 80000.00
ebit -80000.00
ebitda -83338.00
operatingIncome -83230.00
otherOperatingExpenses 83723.00
totalRevenue 493.00
totalOperatingExpenses 83723.00
totalOtherIncomeExpenseNet -108.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax -84818.00
netIncome -84818.00
sellingGeneralAdministrative 60000.00
ebit -80000.00
ebitda -84724.00
operatingIncome 84724.00
otherOperatingExpenses 85848.00
interestExpense 94.00
totalRevenue 1124.00
totalOperatingExpenses 85848.00
totalOtherIncomeExpenseNet -169542.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax -69707.00
netIncome -69707.00
sellingGeneralAdministrative 50000.00
ebit -70000.00
ebitda -69631.00
operatingIncome 69631.00
otherOperatingExpenses 71433.00
interestExpense 76.00
totalRevenue 1802.00
totalOperatingExpenses 71433.00
totalOtherIncomeExpenseNet -139338.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax -175281.00
netIncome -266892.00
sellingGeneralAdministrative 175549.00
ebit -175281.00
ebitda -174420.00
operatingIncome 174102.00
otherOperatingExpenses 175253.00
interestExpense 861.00
incomeTaxExpense 91611.00
totalRevenue 1151.00
totalOperatingExpenses 175253.00
totalOtherIncomeExpenseNet -349383.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax -202078.00
netIncome -89078.00
sellingGeneralAdministrative 202476.00
reconciledDepreciation 67.00
ebit -201973.00
ebitda -201906.00
depreciationAndAmortization 67.00
operatingIncome 201973.00
otherOperatingExpenses 202543.00
interestExpense 105.00
incomeTaxExpense -113000.00
totalRevenue 570.00
totalOperatingExpenses 202543.00
totalOtherIncomeExpenseNet -404051.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax -66071.00
netIncome -66071.00
sellingGeneralAdministrative 66369.00
reconciledDepreciation 67.00
ebit -66185.00
ebitda -66118.00
depreciationAndAmortization 67.00
operatingIncome 66389.00
otherOperatingExpenses 66436.00
interestExpense 114.00
totalRevenue 47.00
totalOperatingExpenses 66436.00
totalOtherIncomeExpenseNet -132460.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
incomeBeforeTax -145370.00
netIncome -45595.00
sellingGeneralAdministrative 145015.00
reconciledDepreciation 162.00
ebit -145370.00
ebitda -145208.00
depreciationAndAmortization 162.00
operatingIncome -144956.00
otherOperatingExpenses 145177.00
incomeTaxExpense -99775.00
totalRevenue 221.00
totalOperatingExpenses 145177.00
totalOtherIncomeExpenseNet -414.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
netIncome -377940.00
sellingGeneralAdministrative 378044.00
ebitda -377697.00
operatingIncome 377697.00
otherOperatingExpenses 378269.00
interestExpense 243.00
totalRevenue 572.00
totalOperatingExpenses 378269.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
netIncome -488782.00
sellingGeneralAdministrative 490114.00
ebitda -488688.00
operatingIncome 488688.00
otherOperatingExpenses 490114.00
interestExpense 94.00
totalRevenue 1426.00
totalOperatingExpenses 490114.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome -39636.00
sellingGeneralAdministrative 39452.00
ebitda -39219.00
operatingIncome 39219.00
otherOperatingExpenses 39452.00
interestExpense 417.00
totalRevenue 233.00
totalOperatingExpenses 39452.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
netIncome -77682.00
sellingGeneralAdministrative 77106.00
ebitda -77682.00
operatingIncome -77081.00
otherOperatingExpenses 77106.00
totalRevenue 25.00
totalOperatingExpenses 77106.00
yearly
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol CAD
incomeBeforeTax -10957596.00
netIncome -10957596.00
sellingGeneralAdministrative 8431698.00
grossProfit -307095.00
reconciledDepreciation 307095.00
ebit -10663969.00
ebitda -10356874.00
depreciationAndAmortization 307095.00
operatingIncome -10733169.00
otherOperatingExpenses 10733169.00
interestExpense 34697.00
interestIncome 69200.00
netInterestIncome -34697.00
totalRevenue 0.00
totalOperatingExpenses 10426074.00
costOfRevenue 307095.00
totalOtherIncomeExpenseNet -224427.00
netIncomeFromContinuingOps -10957596.00
netIncomeApplicableToCommonShares -10957596.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -10740593.00
netIncome -10740593.00
sellingGeneralAdministrative 9931229.00
grossProfit -326078.00
reconciledDepreciation 326078.00
ebit -10286508.00
ebitda -9960430.00
depreciationAndAmortization 326078.00
operatingIncome -10311202.00
otherOperatingExpenses 10311202.00
interestExpense 48572.00
interestIncome 24694.00
netInterestIncome -23878.00
totalRevenue 0.00
totalOperatingExpenses 9985124.00
costOfRevenue 326078.00
totalOtherIncomeExpenseNet -429391.00
netIncomeFromContinuingOps -10740593.00
netIncomeApplicableToCommonShares -10740593.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
researchDevelopment 96860.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9719054.00
minorityInterest 0.00
netIncome -9719054.00
sellingGeneralAdministrative 9040661.00
grossProfit -362108.00
reconciledDepreciation 362108.00
ebit -9389182.00
ebitda -9027074.00
depreciationAndAmortization 362108.00
nonOperatingIncomeNetOther 0.00
operatingIncome -9508432.00
otherOperatingExpenses 9508432.00
interestExpense 59738.00
interestIncome 119250.00
netInterestIncome 59512.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9146324.00
costOfRevenue 362108.00
totalOtherIncomeExpenseNet -210622.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9719054.00
netIncomeApplicableToCommonShares -9719054.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 73190.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10238910.00
minorityInterest 0.00
netIncome -10238910.00
sellingGeneralAdministrative 11015073.00
grossProfit -178181.00
reconciledDepreciation 178181.00
ebit -11901104.00
ebitda -11722923.00
depreciationAndAmortization 178181.00
nonOperatingIncomeNetOther 0.00
operatingIncome -11268586.00
otherOperatingExpenses 11268586.00
interestExpense 0.00
interestIncome 308830.00
netInterestIncome 397158.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 11090405.00
costOfRevenue 178181.00
totalOtherIncomeExpenseNet 1029676.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10238910.00
netIncomeApplicableToCommonShares -10238910.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 144136.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11426786.00
minorityInterest 0.00
netIncome -11426786.00
sellingGeneralAdministrative 10001141.00
grossProfit -45018.00
reconciledDepreciation 45018.00
ebit -8649961.00
ebitda -8604943.00
depreciationAndAmortization 45018.00
nonOperatingIncomeNetOther 0.00
operatingIncome -10190295.00
otherOperatingExpenses 10190295.00
interestExpense 0.00
interestIncome 495160.00
netInterestIncome 303843.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 10145277.00
costOfRevenue 45018.00
totalOtherIncomeExpenseNet -1236491.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11426786.00
netIncomeApplicableToCommonShares -11426786.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 495450.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9465128.00
minorityInterest 0.00
netIncome -9465128.00
sellingGeneralAdministrative 8196962.00
grossProfit -10149.00
ebit -8167321.00
ebitda -8157172.00
depreciationAndAmortization 10149.00
nonOperatingIncomeNetOther 0.00
operatingIncome 8702556.00
otherOperatingExpenses 8702556.00
interestExpense 0.00
interestIncome 227340.00
netInterestIncome 176732.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 8692407.00
costOfRevenue 10149.00
totalOtherIncomeExpenseNet -18167684.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9465128.00
netIncomeApplicableToCommonShares -9465128.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6288479.00
minorityInterest 0.00
netIncome -6288479.00
sellingGeneralAdministrative 5634299.00
sellingAndMarketingExpenses 10177.00
grossProfit -7816.00
ebit -5622323.00
ebitda -5614507.00
depreciationAndAmortization 7816.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5652292.00
otherOperatingExpenses 5652292.00
interestExpense 27419.00
interestIncome 29970.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5644476.00
costOfRevenue 7816.00
totalOtherIncomeExpenseNet -11940771.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2371609.65
netIncomeApplicableToCommonShares -6288480.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11708637.00
minorityInterest 0.00
netIncome -11708637.00
sellingGeneralAdministrative 5800973.00
sellingAndMarketingExpenses 9479.00
grossProfit -17457.00
ebit -5624582.00
ebitda -5607125.00
depreciationAndAmortization 17457.00
nonOperatingIncomeNetOther 0.00
operatingIncome 5827909.00
otherOperatingExpenses 5827909.00
interestExpense 79528.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 5810452.00
costOfRevenue 17457.00
totalOtherIncomeExpenseNet -17536546.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5524447.32
netIncomeApplicableToCommonShares -5524447.32
preferredStockAndOtherAdjustments 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4357959.00
minorityInterest 0.00
netIncome -4357959.00
sellingGeneralAdministrative 4154419.00
sellingAndMarketingExpenses 33772.00
grossProfit -17359.00
ebit -4166718.00
ebitda -4149359.00
depreciationAndAmortization 17359.00
operatingIncome 4205550.00
otherOperatingExpenses 4205550.00
interestExpense 50609.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4188191.00
costOfRevenue 17359.00
totalOtherIncomeExpenseNet -8563509.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4102380.68
netIncomeApplicableToCommonShares -4102380.68
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5193224.00
minorityInterest 0.00
netIncome -5193224.00
sellingGeneralAdministrative 4616171.00
sellingAndMarketingExpenses 97756.00
grossProfit -17260.00
ebit -4652895.00
ebitda -4635635.00
depreciationAndAmortization 17260.00
operatingIncome 4731187.00
otherOperatingExpenses 4731187.00
interestExpense 17383.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 4713927.00
costOfRevenue 17260.00
totalOtherIncomeExpenseNet -9924411.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 20000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4138880.00
minorityInterest 0.00
netIncome -4138880.00
sellingGeneralAdministrative 3839661.00
sellingAndMarketingExpenses 67985.00
grossProfit 0.00
ebit -3840347.00
ebitda -3823086.00
depreciationAndAmortization 17261.00
operatingIncome -3924907.00
otherOperatingExpenses 3924907.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 3924907.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -213973.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3447786.00
minorityInterest 0.00
netIncome -3420786.00
sellingGeneralAdministrative 3308433.00
sellingAndMarketingExpenses 65089.00
grossProfit 0.00
ebit -3418119.00
ebitda -3408739.00
depreciationAndAmortization 9380.00
operatingIncome -3418693.00
otherOperatingExpenses 3418693.00
interestExpense 29667.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -27000.00
totalRevenue 0.00
totalOperatingExpenses 3418693.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -29093.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -400000.00
sellingGeneralAdministrative 290000.00
ebit -400000.00
ebitda -400000.00
operatingIncome -400000.00
otherOperatingExpenses 400000.00
interestExpense 0.00
totalOperatingExpenses 400000.00
2008-12-31
date 2008-12-31
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax -5530000.00
netIncome -5530000.00
sellingGeneralAdministrative 150000.00
ebit -5530000.00
ebitda -5530000.00
operatingIncome -5530000.00
otherOperatingExpenses 5530000.00
interestExpense 0.00
totalOperatingExpenses 5530000.00
2007-12-31
date 2007-12-31
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax -311622.00
netIncome -311622.00
sellingGeneralAdministrative 310000.00
grossProfit 4383.00
ebit -310000.00
ebitda -310973.00
operatingIncome 310973.00
otherOperatingExpenses 315356.00
interestExpense 649.00
totalRevenue 4383.00
totalOperatingExpenses 315356.00
totalOtherIncomeExpenseNet -622595.00
2006-12-31
date 2006-12-31
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax -288041.00
netIncome -288041.00
sellingGeneralAdministrative 240000.00
grossProfit 3745.00
ebit -290000.00
ebitda -277025.00
operatingIncome 277025.00
otherOperatingExpenses 280770.00
interestExpense 11016.00
totalRevenue 3745.00
totalOperatingExpenses 280770.00
totalOtherIncomeExpenseNet -565066.00
2005-12-31
date 2005-12-31
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 20000.00
incomeBeforeTax -588800.00
netIncome -467636.00
sellingGeneralAdministrative 490000.00
grossProfit 1990.00
ebit -590000.00
ebitda -587190.00
operatingIncome 587190.00
otherOperatingExpenses 589180.00
interestExpense 1610.00
incomeTaxExpense -121164.00
totalRevenue 1990.00
totalOperatingExpenses 589180.00
totalOtherIncomeExpenseNet -1175990.00
2004-12-31
date 2004-12-31
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax -980000.00
netIncome -984040.00
sellingGeneralAdministrative 880000.00
grossProfit 2256.00
ebit -982685.00
ebitda -982460.00
depreciationAndAmortization 225.00
operatingIncome 982685.00
otherOperatingExpenses 984941.00
interestExpense 1355.00
incomeTaxExpense -60000.00
totalRevenue 2256.00
totalOperatingExpenses 984941.00
totalOtherIncomeExpenseNet -10000.00
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