Аналитика онлайн » GSV

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

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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

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liabilitiesAndStockholdersEquity 290576442.00

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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

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cash 27072886.00

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shortTermDebt 183321.00

shortLongTermDebtTotal 459084.00

otherStockholderEquity 9120177.00

propertyPlantEquipment 260221622.00

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netTangibleAssets 285118891.00

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accumulatedOtherComprehensiveIncome 9120177.00

nonCurrrentAssetsOther 3502095.00

nonCurrentAssetsTotal 263723717.00

capitalLeaseObligations 459084.00

longTermDebtTotal 275760.00

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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

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cash 35385066.00

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commonStockTotalEquity 364107640.00

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liabilitiesAndStockholdersEquity 293416926.00

cashAndShortTermInvestments 35385066.00

propertyPlantAndEquipmentGross 254366239.00

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netWorkingCapital 32668582.00

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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

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cash 43432541.00

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shortTermDebt 193977.00

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otherStockholderEquity 10658583.00

propertyPlantEquipment 247446874.00

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commonStockTotalEquity 363488177.00

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liabilitiesAndStockholdersEquity 294768500.00

cashAndShortTermInvestments 43432541.00

propertyPlantAndEquipmentGross 247446874.00

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netWorkingCapital 41731229.00

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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

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shortTermDebt 186023.00

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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

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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

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cash 25647575.00

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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

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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

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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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

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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

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retainedEarnings -70596462.00

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cash 14969970.00

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netDebt -14197365.00

shortTermDebt 155185.00

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shortLongTermDebtTotal 772605.00

otherStockholderEquity 9956366.00

propertyPlantEquipment 217479640.00

totalCurrentAssets 15578139.00

longTermInvestments 0.00

netTangibleAssets 229841500.00

shortTermInvestments 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 290481600.00

preferredStockTotalEquity 0.00

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capitalLeaseObligations 772605.00

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nonCurrentLiabilitiesOther 0.00

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warrants 0.00

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liabilitiesAndStockholdersEquity 235168370.00

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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

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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

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totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 270848160.00

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nonCurrrentAssetsOther 2088325.00

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nonCurrentAssetsTotal 211674217.00

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longTermDebtTotal 656580.00

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liabilitiesAndStockholdersEquity 217189298.00

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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

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commonStock 270848160.00

retainedEarnings -66580474.00

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goodWill 0.00

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cash 11178424.00

totalCurrentLiabilities 4474414.00

netDebt -10335343.00

shortTermDebt 141205.00

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shortLongTermDebtTotal 843081.00

otherStockholderEquity 9333510.00

propertyPlantEquipment 205937840.00

totalCurrentAssets 11697480.00

longTermInvestments 0.00

netTangibleAssets 213601196.00

shortTermInvestments 0.00

netReceivables 47640.00

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commonStockTotalEquity 270848160.00

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nonCurrrentAssetsOther 2127367.00

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liabilitiesAndStockholdersEquity 219762691.00

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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

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longTermInvestments 0.00

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liabilitiesAndStockholdersEquity 218134484.00

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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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cash 30891173.00

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commonStockTotalEquity 270513900.00

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nonCurrrentAssetsOther 1336555.00

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liabilitiesAndStockholdersEquity 219870197.00

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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

otherCurrentAssets 657070.00

totalLiab 3674064.00

totalStockholderEquity 208307838.00

deferredLongTermLiab 0.00

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retainedEarnings -58991531.00

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cash 33584618.00

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propertyPlantEquipment 133714650.39

totalCurrentAssets 34476256.00

longTermInvestments 0.00

netTangibleAssets 157976519.04

shortTermInvestments 180000.00

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accountsPayable 2708945.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 7042429.00

additionalPaidInCapital 0.00

commonStockTotalEquity 260300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

accumulatedAmortization 0.00

nonCurrrentAssetsOther 1189508.00

deferredLongTermAssetCharges 0.00

nonCurrentAssetsTotal 177505646.00

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 211981902.00

cashAndShortTermInvestments 33764618.00

propertyPlantAndEquipmentGross 176300000.00

propertyPlantAndEquipmentNet 176316138.00

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

otherCurrentAssets 652824.00

totalLiab 2503136.00

totalStockholderEquity 209751817.00

deferredLongTermLiab 0.00

otherCurrentLiab 403400.00

commonStock 259792262.00

retainedEarnings -56438015.00

otherLiab 0.00

goodWill 0.00

otherAssets 903504.99

cash 46032855.00

totalCurrentLiabilities 2503136.00

netDebt -46032855.00

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 4954363.82

propertyPlantEquipment 127044277.09

totalCurrentAssets 47035982.00

longTermInvestments 0.00

netTangibleAssets 162434613.95

shortTermInvestments 237000.00

netReceivables 113303.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2099736.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6397570.00

additionalPaidInCapital 0.00

commonStockTotalEquity 259800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 1166696.00

nonCurrentAssetsTotal 165218971.00

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

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 995615.78

cash 18312333.00

totalCurrentLiabilities 1642099.00

netDebt -18312333.00

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 5186067.76

propertyPlantEquipment 123430848.94

totalCurrentAssets 19153973.00

longTermInvestments 0.00

netTangibleAssets 138385754.48

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 220900000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 1248817.00

nonCurrentAssetsTotal 156093055.00

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

otherCurrentLiab 664865.00

commonStock 220746291.00

retainedEarnings -51019016.00

otherLiab 0.00

goodWill 0.00

otherAssets 1016867.86

cash 30548303.00

totalCurrentLiabilities 2021341.00

netDebt -30548303.00

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 4597281.96

propertyPlantEquipment 115361739.55

totalCurrentAssets 31920520.00

longTermInvestments 0.00

netTangibleAssets 140281409.39

shortTermInvestments 447035.00

netReceivables 89844.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1356476.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 5750740.00

additionalPaidInCapital 0.00

commonStockTotalEquity 220700000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 1272044.00

nonCurrentAssetsTotal 145578836.00

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

otherCurrentLiab 574698.00

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

shortLongTermDebt 0.00

otherStockholderEquity 3791818.74

propertyPlantEquipment 104548399.54

totalCurrentAssets 42471599.00

longTermInvestments 0.00

netTangibleAssets 136533963.75

shortTermInvestments 504578.00

netReceivables 107663.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1340198.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4916093.00

additionalPaidInCapital 0.00

commonStockTotalEquity 218800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 912553.00

nonCurrentAssetsTotal 136459581.00

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

otherCurrentAssets 481688.00

totalLiab 697323.00

totalStockholderEquity 153754395.00

deferredLongTermLiab 0.00

otherCurrentLiab 328807.00

commonStock 193846550.00

retainedEarnings -44297016.00

otherLiab 0.00

goodWill 0.00

otherAssets 5316607.83

cash 50213729.00

totalCurrentLiabilities 697323.00

netDebt -50213729.00

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 3158462.41

propertyPlantEquipment 71996544.73

totalCurrentAssets 51524907.00

longTermInvestments 4588230.30

netTangibleAssets 115491921.43

shortTermInvestments 600000.00

netReceivables 229490.00

longTermDebt 0.00

inventory 0.00

accountsPayable 368516.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 4204861.00

additionalPaidInCapital 0.00

commonStockTotalEquity 193800000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 969199.00

nonCurrentAssetsTotal 102926811.00

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

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 5322964.73

cash 53290859.00

totalCurrentLiabilities 1502694.00

netDebt -53290859.00

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 3951697.43

propertyPlantEquipment 69986605.15

totalCurrentAssets 54143536.00

longTermInvestments 4595193.48

netTangibleAssets 114482835.99

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 191400000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

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

otherCurrentLiab 365985.00

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

netTangibleAssets 0.00

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

retainedEarningsTotalEquity 0.00

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

otherCurrentLiab 474566.00

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

shortLongTermDebt 0.00

otherStockholderEquity 0.00

propertyPlantEquipment 62121470.02

totalCurrentAssets 35679351.00

longTermInvestments 0.00

netTangibleAssets 0.00

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

retainedEarningsTotalEquity 0.00

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

netDebt -42691962.00

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 0.00

propertyPlantEquipment 57961709.98

totalCurrentAssets 43406915.00

longTermInvestments 0.00

netTangibleAssets 0.00

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

otherCurrentLiab 491113.00

commonStock 111690762.00

retainedEarnings -33869041.00

otherLiab 0.00

goodWill 0.00

otherAssets 661801.89

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

retainedEarningsTotalEquity 0.00

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

otherCurrentLiab 373910.00

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

nonCurrentAssetsTotal 71262417.00

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

otherCurrentLiab 149350.00

commonStock 111690762.00

retainedEarnings -31513282.00

otherLiab 0.00

goodWill 0.00

otherAssets 589930.36

cash 17807529.00

totalCurrentLiabilities 1371465.00

netDebt -17807529.00

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 0.00

propertyPlantEquipment 54851516.85

totalCurrentAssets 18453489.00

longTermInvestments 0.00

netTangibleAssets 0.00

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

otherCurrentLiab 324865.00

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

retainedEarningsTotalEquity 0.00

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

otherCurrentLiab 279666.12

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

netReceivables 26019.28

longTermDebt 0.00

inventory 0.00

accountsPayable 1645297.31

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 86500000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

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

totalCurrentLiabilities 3605379.00

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

inventory 0.00

accountsPayable 857055.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

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

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 24670.00

longTermDebt 0.00

inventory 0.00

accountsPayable 867967.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 6315493.00

additionalPaidInCapital 0.00

commonStockTotalEquity 79600000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

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

otherCurrentLiab 366541.00

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

shortLongTermDebt 0.00

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

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 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

otherAssets 440553.52

cash 1200000.00

totalCurrentLiabilities 1900000.00

netDebt -1200000.00

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 4559117.01

propertyPlantEquipment 49999058.65

totalCurrentAssets 1400000.00

longTermInvestments 0.00

netTangibleAssets 49926883.18

shortTermInvestments 0.00

netReceivables 14353.76

longTermDebt 0.00

inventory 0.00

accountsPayable 1475101.20

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -100000.00

additionalPaidInCapital 0.00

commonStockTotalEquity 65300000.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

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

otherCurrentLiab 278218.00

commonStock 65327042.00

retainedEarnings -15866451.00

otherLiab 0.00

goodWill 0.00

otherAssets 481086.32

cash 4483110.00

totalCurrentLiabilities 1546534.00

netDebt -4483110.00

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 0.00

propertyPlantEquipment 49035887.49

totalCurrentAssets 4798024.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 19543.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1268316.00

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 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

otherCurrentLiab 59202.00

commonStock 60769524.00

retainedEarnings -15192732.00

otherLiab 0.00

goodWill 0.00

otherAssets 472515.96

cash 3329790.00

totalCurrentLiabilities 1724036.00

netDebt -3329790.00

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 0.00

propertyPlantEquipment 45769267.41

totalCurrentAssets 3603786.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 58446.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1664834.00

totalPermanentEquity 0.00

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

otherCurrentLiab 445924.00

commonStock 60769524.00

retainedEarnings -13463628.00

otherLiab 0.00

goodWill 0.00

otherAssets 486821.40

cash 6928693.00

totalCurrentLiabilities 2727545.00

netDebt -6928693.00

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 0.00

propertyPlantEquipment 45295043.27

totalCurrentAssets 7175609.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 38047.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2281621.00

totalPermanentEquity 0.00

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

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 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

otherCurrentLiab 965905.00

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

netTangibleAssets 0.00

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