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Goldfield Corp. занимается строительством электрической инфраструктуры для коммунального хозяйства и промышленных потребителей. Его деятельность включает строительство линий электропередачи, бетонных фундаментов, распределительных систем, волоконно-оптического соединения, подстанций и других электрических услуг. Фирма работает в следующих сегментах: электротехническое строительство и развитие недвижимости. Goldfield Corp была основана Джорджем Уингфилдом в 1906 году и имеет штаб-квартиру в Мельбурне, штат Флорида.

General
Code GV
Type Common Stock
Name The Goldfield Corporation
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US3813701055
LEI 529900JWVNR6IODRDW05
CUSIP 381370105
CIK 42316
EmployerIdNumber 88-0031580
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Industrials
Industry Engineering & Construction
GicSector Industrials
GicGroup Capital Goods
GicIndustry Construction & Engineering
GicSubIndustry Construction & Engineering
HomeCategory Domestic
IsDelisted Нет
Address 1684 West Hibiscus Boulevard, Melbourne, FL, United States, 32901
Phone 321 724 1700
WebURL http://www.goldfieldcorp.com
FullTimeEmployees 529
UpdatedAt 2021-12-10
Highlights
MarketCapitalization 171657504
MarketCapitalizationMln 171.6575
EBITDA 23642652
PEGRatio 0
BookValue 2.906
DividendYield 0
EarningsShare 0.326
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin 0.0432
OperatingMarginTTM 0.0643
ReturnOnAssetsTTM 0.0517
ReturnOnEquityTTM 0.119
RevenueTTM 185097824
RevenuePerShareTTM 7.548
QuarterlyRevenueGrowthYOY 0.082
GrossProfitTTM 31462277
DilutedEpsTTM 0.326
QuarterlyEarningsGrowthYOY -0.156

Financials / Income Statement / quarterly / net Income

663.74K
2018-12-31
1.78M
2019-03-31
819.12K
2019-06-30
1.16M
2019-09-30
2.97M
2019-12-31
1.48M
2020-03-31
2.46M
2020-06-30
1.09M
2020-09-30

Financials / Income Statement / quarterly / ebitda

3.24M
2018-12-31
6.57M
2019-03-31
5.15M
2019-06-30
2.88M
2019-09-30
7.44M
2019-12-31
4.55M
2020-03-31
6.86M
2020-06-30
5M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

36.69M
2018-12-31
47.48M
2019-03-31
44.38M
2019-06-30
44.73M
2019-09-30
44.05M
2019-12-31
44.84M
2020-03-31
47.78M
2020-06-30
48.42M
2020-09-30

Earnings / History / epsActual

0.0726
2018-12-31
0.0334
2019-03-31
0.0474
2019-06-30
0.1209
2019-09-30
0.0604
2019-12-31
0.1004
2020-03-31
0.04
2020-06-30
0.0445
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.9264
PriceBookMRQ 2.405
EnterpriseValue 0
EnterpriseValueRevenue 1.1384
EnterpriseValueEbitda 8.8345
SharesStats
SharesOutstanding 24522500
SharesFloat 22088673
PercentInsiders 9.445
PercentInstitutions 45.163
Technicals
Beta 1.8
52WeekHigh 0.2801
52WeekLow 0.235
50DayMA 6.9933
200DayMA 4.9807
SharesShort 35270
SharesShortPriorMonth 42399
ShortRatio 0.06
ShortPercent 0.0016
SplitsDividends
ForwardAnnualDividendRate 0
ForwardAnnualDividendYield 0
PayoutRatio 0
DividendDate 0000-00-00
ExDividendDate 0000-00-00
LastSplitFactor
LastSplitDate 0000-00-00
outstandingShares
annual
0
date 2020
dateFormatted 2020-12-31
sharesMln 24.5543
shares 24554300
1
date 2019
dateFormatted 2019-12-31
sharesMln 24.5225
shares 24522500
2
date 2018
dateFormatted 2018-12-31
sharesMln 25.2937
shares 25293700
3
date 2017
dateFormatted 2017-12-31
sharesMln 25.4514
shares 25451400
4
date 2016
dateFormatted 2016-12-31
sharesMln 25.4514
shares 25451400
5
date 2015
dateFormatted 2015-12-31
sharesMln 25.4514
shares 25451400
6
date 2014
dateFormatted 2014-12-31
sharesMln 25.4514
shares 25451400
7
date 2013
dateFormatted 2013-12-31
sharesMln 25.4514
shares 25451400
8
date 2012
dateFormatted 2012-12-31
sharesMln 25.4514
shares 25451400
9
date 2011
dateFormatted 2011-12-31
sharesMln 25.4514
shares 25451400
10
date 2010
dateFormatted 2010-12-31
sharesMln 25.4514
shares 25451400
11
date 2009
dateFormatted 2009-12-31
sharesMln 25.4514
shares 25451400
12
date 2008
dateFormatted 2008-12-31
sharesMln 25.4514
shares 25451400
13
date 2007
dateFormatted 2007-12-31
sharesMln 25.4514
shares 25451400
14
date 2006
dateFormatted 2006-12-31
sharesMln 25.4514
shares 25451400
15
date 2005
dateFormatted 2005-12-31
sharesMln 25.5722
shares 25572200
16
date 2004
dateFormatted 2004-12-31
sharesMln 25.8337
shares 25833700
17
date 2003
dateFormatted 2003-12-31
sharesMln 26.3016
shares 26301600
18
date 2002
dateFormatted 2002-12-31
sharesMln 26.9273
shares 26927300
19
date 2001
dateFormatted 2001-12-31
sharesMln 27.4461
shares 27446100
20
date 2000
dateFormatted 2000-12-31
sharesMln 26.8918
shares 26891800
21
date 1999
dateFormatted 1999-12-31
sharesMln 26.8547
shares 26854700
22
date 1998
dateFormatted 1998-12-31
sharesMln 26.7650
shares 26765000
23
date 1997
dateFormatted 1997-12-31
sharesMln 26.8550
shares 26855000
24
date 1996
dateFormatted 1996-12-31
sharesMln 26.8550
shares 26855000
25
date 1995
dateFormatted 1995-12-31
sharesMln 26.8550
shares 26855000
quarterly
0
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 24.5543
shares 24554300
1
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 24.5225
shares 24522500
2
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 24.5225
shares 24522500
3
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 24.5225
shares 24522500
4
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 24.5225
shares 24522500
5
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 24.5225
shares 24522500
6
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 24.5262
shares 24526200
7
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 25.2937
shares 25293700
8
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 25.4514
shares 25451400
9
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 25.4514
shares 25451400
10
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 25.4514
shares 25451400
11
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 25.4514
shares 25451400
12
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 25.4514
shares 25451400
13
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 25.4514
shares 25451400
14
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 25.4514
shares 25451400
15
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 25.4514
shares 25451400
16
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 25.4514
shares 25451400
17
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 25.4514
shares 25451400
18
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 25.4514
shares 25451400
19
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 25.4514
shares 25451400
20
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 25.4514
shares 25451400
21
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 25.4514
shares 25451400
22
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 25.4514
shares 25451400
23
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 25.4514
shares 25451400
24
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 25.4514
shares 25451400
25
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 25.4514
shares 25451400
26
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 25.4514
shares 25451400
27
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 25.4514
shares 25451400
28
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 25.4514
shares 25451400
29
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 25.4514
shares 25451400
30
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 25.4514
shares 25451400
31
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 25.4514
shares 25451400
32
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 25.4514
shares 25451400
33
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 25.4514
shares 25451400
34
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 25.4514
shares 25451400
35
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 25.4514
shares 25451400
36
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 25.4514
shares 25451400
37
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 25.4514
shares 25451400
38
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 25.4514
shares 25451400
39
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 25.4514
shares 25451400
40
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 25.4514
shares 25451400
41
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 25.4514
shares 25451400
42
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 25.4514
shares 25451400
43
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 25.4514
shares 25451400
44
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 25.4514
shares 25451400
45
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 25.4514
shares 25451400
46
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 25.4514
shares 25451400
47
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 25.4514
shares 25451400
48
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 25.4514
shares 25451400
49
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 25.4514
shares 25451400
50
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 25.4514
shares 25451400
51
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 25.4514
shares 25451400
52
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 25.4514
shares 25451400
53
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 25.4514
shares 25451400
54
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 25.4514
shares 25451400
55
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 25.4514
shares 25451400
56
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 25.5722
shares 25572200
57
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 25.5722
shares 25572200
58
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 25.5722
shares 25572200
59
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 25.5722
shares 25572200
60
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 25.5579
shares 25557900
61
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 25.7211
shares 25721100
62
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 25.8673
shares 25867300
63
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 25.8337
shares 25833700
64
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 26.2714
shares 26271400
65
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 26.3361
shares 26336100
66
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 26.3530
shares 26353000
67
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 26.3016
shares 26301600
68
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 26.3776
shares 26377600
69
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 26.7446
shares 26744600
70
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 27.0507
shares 27050700
71
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 26.9273
shares 26927300
72
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 27.6288
shares 27628800
73
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 27.6097
shares 27609700
74
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 28.0576
shares 28057600
75
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 27.4461
shares 27446100
76
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 28.0481
shares 28048100
77
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 27.4244
shares 27424400
78
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 27.5382
shares 27538200
79
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 26.8918
shares 26891800
80
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 26.8547
shares 26854700
81
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 26.8547
shares 26854700
82
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 26.8547
shares 26854700
83
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 26.8547
shares 26854700
84
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 30.0000
shares 30000000
85
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 23.3333
shares 23333300
86
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 26.7650
shares 26765000
87
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 26.7650
shares 26765000
88
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 26.6667
shares 26666700
89
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 20.0000
shares 20000000
90
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 26.8550
shares 26855000
91
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 26.8550
shares 26855000
92
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 26.8720
shares 26872000
93
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 30.0000
shares 30000000
94
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 26.8550
shares 26855000
95
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 26.8550
shares 26855000
96
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 30.0000
shares 30000000
97
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 30.0000
shares 30000000
98
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 26.8550
shares 26855000
99
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 26.8550
shares 26855000
100
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 30.0000
shares 30000000
101
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 26.8550
shares 26855000
Earnings
History
2020-09-30
reportDate 2020-11-04
date 2020-09-30
currency USD
epsActual 0.0445
2020-06-30
reportDate 2020-09-30
date 2020-06-30
currency USD
epsActual 0.04
2020-03-31
reportDate 2020-06-30
date 2020-03-31
currency USD
epsActual 0.1004
2019-12-31
reportDate 2020-03-31
date 2019-12-31
currency USD
epsActual 0.0604
2019-09-30
reportDate 2019-12-31
date 2019-09-30
currency USD
epsActual 0.1209
2019-06-30
reportDate 2019-09-30
date 2019-06-30
currency USD
epsActual 0.0474
2019-03-31
reportDate 2019-06-30
date 2019-03-31
currency USD
epsActual 0.0334
2018-12-31
reportDate 2019-03-31
date 2018-12-31
currency USD
epsActual 0.0726
2018-09-30
reportDate 2018-12-31
date 2018-09-30
currency USD
epsActual 0.0262
2018-06-30
reportDate 2018-09-30
date 2018-06-30
currency USD
epsActual -0.0076
2018-03-31
reportDate 2018-06-30
date 2018-03-31
currency USD
epsActual 0.0845
2017-12-31
reportDate 2018-03-31
date 2017-12-31
currency USD
epsActual 0.0945
2017-09-30
reportDate 2017-12-31
date 2017-09-30
currency USD
epsActual 0.1353
2017-06-30
reportDate 2017-09-30
date 2017-06-30
currency USD
epsActual -0.0021
2017-03-31
reportDate 2017-06-30
date 2017-03-31
currency USD
epsActual 0.0989
2016-12-31
reportDate 2017-03-31
date 2016-12-31
currency USD
epsActual 0.1047
2016-09-30
reportDate 2016-12-31
date 2016-09-30
currency USD
epsActual 0.1017
2016-06-30
reportDate 2016-09-30
date 2016-06-30
currency USD
epsActual 0.0905
2016-03-31
reportDate 2016-06-30
date 2016-03-31
currency USD
epsActual 0.1538
2015-12-31
reportDate 2016-03-31
date 2015-12-31
currency USD
epsActual 0.169
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency USD
epsActual 0.091
2015-06-30
reportDate 2015-09-30
date 2015-06-30
currency USD
epsActual 0.0724
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency USD
epsActual 0.0595
2014-12-31
reportDate 2015-03-31
date 2014-12-31
currency USD
epsActual -0.0333
epsEstimate 0
epsDifference -0.0333
2014-09-30
reportDate 2014-12-31
date 2014-09-30
currency USD
epsActual -0.0716
2014-06-30
reportDate 2014-09-30
date 2014-06-30
currency USD
epsActual 0.0466
2014-03-31
reportDate 2014-06-30
date 2014-03-31
currency USD
epsActual 0.0168
2013-12-31
reportDate 2014-03-31
date 2013-12-31
currency USD
epsActual 0.0132
epsEstimate 0
epsDifference 0.0132
2013-09-30
reportDate 2013-12-31
date 2013-09-30
currency USD
epsActual 0.0545
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual 0.0504
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency USD
epsActual 0.0017
2012-12-31
reportDate 2013-03-31
date 2012-12-31
currency USD
epsActual 0.0705
2012-09-30
reportDate 2012-12-31
date 2012-09-30
currency USD
epsActual 0.1672
2012-06-30
reportDate 2012-09-30
date 2012-06-30
currency USD
epsActual 0.1027
2012-03-31
reportDate 2012-06-30
date 2012-03-31
currency USD
epsActual 0.0959
2011-12-31
reportDate 2012-03-31
date 2011-12-31
currency USD
epsActual 0.1041
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency USD
epsActual 0.0647
2011-06-30
reportDate 2011-09-30
date 2011-06-30
currency USD
epsActual -0.0312
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency USD
epsActual 0.0012
2010-12-31
reportDate 2011-03-31
date 2010-12-31
currency USD
epsActual -0.0004
2010-09-30
reportDate 2010-12-31
date 2010-09-30
currency USD
epsActual 0.0064
2010-06-30
reportDate 2010-08-16
date 2010-06-30
currency USD
epsActual -0.0153
2010-03-31
reportDate 2010-05-07
date 2010-03-31
currency USD
epsActual 0.0045
2009-12-31
reportDate 2010-03-29
date 2009-12-31
currency USD
epsActual -0.03
2009-09-30
reportDate 2009-11-10
date 2009-09-30
currency USD
epsActual -0.031
2009-06-30
reportDate 2009-08-12
date 2009-06-30
currency USD
epsActual -0.0355
2009-03-31
reportDate 2009-05-14
date 2009-03-31
currency USD
epsActual 0.0162
2008-12-31
reportDate 2009-03-18
date 2008-12-31
currency USD
epsActual -0.1353
2008-09-30
reportDate 2008-11-14
date 2008-09-30
currency USD
epsActual -0.031
2008-06-30
reportDate 2008-08-13
date 2008-06-30
currency USD
epsActual -0.0268
2008-03-31
reportDate 2008-05-13
date 2008-03-31
currency USD
epsActual -0.0185
2007-12-31
reportDate 2008-03-25
date 2007-12-31
currency USD
epsActual -0.0226
2007-09-30
reportDate 2007-11-08
date 2007-09-30
currency USD
epsActual -0.0101
2007-06-30
reportDate 2007-08-15
date 2007-06-30
currency USD
epsActual -0.0441
2007-03-31
reportDate 2007-05-16
date 2007-03-31
currency USD
epsActual -0.0136
2006-12-31
reportDate 2007-03-30
date 2006-12-31
currency USD
epsActual -0.0013
2006-09-30
reportDate 2006-11-15
date 2006-09-30
currency USD
epsActual 0.0357
2006-06-30
reportDate 2006-08-10
date 2006-06-30
currency USD
epsActual 0.038
2006-03-31
reportDate 2006-05-10
date 2006-03-31
currency USD
epsActual 0.0448
2005-12-31
reportDate 2006-03-27
date 2005-12-31
currency USD
epsActual 0.0343
2005-09-30
reportDate 2005-11-14
date 2005-09-30
currency USD
epsActual 0.0286
2005-06-30
reportDate 2005-08-10
date 2005-06-30
currency USD
epsActual 0.0223
2005-03-31
reportDate 2005-05-14
date 2005-03-31
currency USD
epsActual 0.0053
2004-09-30
reportDate 2004-11-12
date 2004-09-30
currency USD
epsActual 0.0008
2004-06-30
reportDate 2004-08-12
date 2004-06-30
currency USD
epsActual -0.0214
2004-03-31
reportDate 2004-05-14
date 2004-03-31
currency USD
epsActual 0.0318
2003-12-31
reportDate 2004-03-23
date 2003-12-31
currency USD
epsActual 0.0088
2003-09-30
reportDate 2003-11-14
date 2003-09-30
currency USD
epsActual -0.0081
2003-06-30
reportDate 2003-08-13
date 2003-06-30
currency USD
epsActual 0.0046
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual 0.0083
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual -0.0082
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual 0.006
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 0.0098
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual 0.0122
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual 0.0075
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual -0.0078
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 0.0269
2000-12-31
reportDate 2000-12-31
date 2000-12-31
currency USD
epsActual 0.0827
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual -0.0005
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.0401
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 0.0108
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.0111
1999-06-30
reportDate 1999-06-30
date 1999-06-30
currency USD
epsActual 0.0268
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.0145
1998-09-30
reportDate 1998-09-30
date 1998-09-30
currency USD
epsActual -0.0318
1998-06-30
reportDate 1998-06-30
date 1998-06-30
currency USD
epsActual -0.009
1998-03-31
reportDate 1998-03-31
date 1998-03-31
currency USD
epsActual -0.0056
Trend
2017-12-31
date 2017-12-31
period +1y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.1500
epsTrend30daysAgo 0.1500
epsTrend60daysAgo 0.1500
epsTrend90daysAgo 0.1500
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2016-12-31
date 2016-12-31
period 0y
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.1400
epsTrend30daysAgo 0.1400
epsTrend60daysAgo 0.1400
epsTrend90daysAgo 0.1400
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
2016-06-30
date 2016-06-30
period +1q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo 0.0000
epsTrend30daysAgo 0.0000
epsTrend60daysAgo 0.0000
epsTrend90daysAgo 0.0000
epsRevisionsUpLast7days 0.0000
epsRevisionsUpLast30days 0.0000
epsRevisionsDownLast7days 0.0000
2016-03-31
date 2016-03-31
period 0q
earningsEstimateAvg 0.0000
earningsEstimateLow 0.0000
earningsEstimateHigh 0.0000
earningsEstimateNumberOfAnalysts 0.0000
revenueEstimateAvg 0.00
revenueEstimateLow 0.00
revenueEstimateHigh 0.00
revenueEstimateNumberOfAnalysts 0.00
epsTrendCurrent 0.0000
epsTrend7daysAgo -0.0300
epsTrend30daysAgo -0.0300
epsTrend60daysAgo -0.0300
epsTrend90daysAgo -0.0300
epsRevisionsUpLast7days 1.0000
epsRevisionsUpLast30days 1.0000
epsRevisionsDownLast7days 0.0000
Annual
2020-09-30
date 2020-09-30
epsActual 0.1849
2019-12-31
date 2019-12-31
epsActual 0.2621
2018-12-31
date 2018-12-31
epsActual 0.1757
2017-12-31
date 2017-12-31
epsActual 0.3266
2016-12-31
date 2016-12-31
epsActual 0.4507
2015-12-31
date 2015-12-31
epsActual 0.3919
2014-12-31
date 2014-12-31
epsActual -0.0415
2013-12-31
date 2013-12-31
epsActual 0.1198
2012-12-31
date 2012-12-31
epsActual 0.4363
2011-12-31
date 2011-12-31
epsActual 0.1388
2010-12-31
date 2010-12-31
epsActual -0.0048
2009-12-31
date 2009-12-31
epsActual -0.0803
2008-12-31
date 2008-12-31
epsActual -0.2116
2007-12-31
date 2007-12-31
epsActual -0.0904
2006-12-31
date 2006-12-31
epsActual 0.1172
2005-12-31
date 2005-12-31
epsActual 0.1017
2003-12-31
date 2003-12-31
epsActual 0.0136
2002-12-31
date 2002-12-31
epsActual 0.0464
2000-12-31
date 2000-12-31
epsActual 0.1391
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 159445811.00
intangibleAssets 583874.00
otherCurrentAssets 1795246.00
totalLiab 88171589.00
totalStockholderEquity 71274222.00
deferredLongTermLiab 10078684.00
otherCurrentLiab 3962112.00
commonStock 2781377.00
retainedEarnings 53380990.00
otherLiab 10618634.00
goodWill 101407.00
otherAssets 4679597.00
cash 20593879.00
totalCurrentLiabilities 35440679.00
netDebt 19690704.00
shortTermDebt 13895635.00
shortLongTermDebt 13895635.00
shortLongTermDebtTotal 40284583.00
otherStockholderEquity 74738930.00
propertyPlantEquipment 59166078.00
totalCurrentAssets 75682903.00
netTangibleAssets 71274222.00
netReceivables 52374758.00
longTermDebt 26388948.00
inventory 919020.00
accountsPayable 16355664.00
accumulatedOtherComprehensiveIncome -59627075.00
commonStockTotalEquity 2781377.00
retainedEarningsTotalEquity 53380990.00
treasuryStock -3440104.00
nonCurrrentAssetsOther 222187.00
nonCurrentAssetsTotal 83762908.00
capitalLeaseObligations 19605020.00
longTermDebtTotal 26388948.00
nonCurrentLiabilitiesOther 16263278.00
nonCurrentLiabilitiesTotal 52730910.00
capitalSurpluse 18551959.00
liabilitiesAndStockholdersEquity 159445811.00
cashAndShortTermInvestments 20593879.00
propertyPlantAndEquipmentGross 82855440.00
propertyPlantAndEquipmentNet 82855440.00
commonStockSharesOutstanding 24554324.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 156255735.00
intangibleAssets 598916.00
otherCurrentAssets 2155076.00
totalLiab 86143540.00
totalStockholderEquity 70112195.00
deferredLongTermLiab 9780523.00
otherCurrentLiab 3445765.00
commonStock 2781377.00
retainedEarnings 52289239.00
otherLiab 10262788.00
goodWill 101407.00
otherAssets 5265415.00
cash 27721070.00
totalCurrentLiabilities 28590582.00
netDebt 14786569.00
shortTermDebt 8894368.00
shortLongTermDebt 8894368.00
shortLongTermDebtTotal 42507639.00
otherStockholderEquity 72230914.00
propertyPlantEquipment 58616447.00
totalCurrentAssets 74957306.00
netTangibleAssets 70112195.00
netReceivables 44432734.00
longTermDebt 33613271.00
inventory 648426.00
accountsPayable 15561056.00
accumulatedOtherComprehensiveIncome -57189335.00
commonStockTotalEquity 2781377.00
retainedEarningsTotalEquity 52289239.00
treasuryStock -3440104.00
nonCurrrentAssetsOther 631425.00
nonCurrentAssetsTotal 81298429.00
capitalLeaseObligations 3367470.00
longTermDebtTotal 33613271.00
nonCurrentLiabilitiesOther 14159164.00
nonCurrentLiabilitiesTotal 57552958.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 156255735.00
cashAndShortTermInvestments 27721070.00
propertyPlantAndEquipmentGross 79966681.00
propertyPlantAndEquipmentNet 79966681.00
commonStockSharesOutstanding 24522534.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 149181786.00
intangibleAssets 613957.00
otherCurrentAssets 2145842.00
totalLiab 81531057.00
totalStockholderEquity 67650729.00
deferredLongTermLiab 9813889.00
otherCurrentLiab 2288309.00
commonStock 2781377.00
retainedEarnings 49827773.00
otherLiab 10259853.00
goodWill 101407.00
otherAssets 5691555.00
cash 26975770.00
totalCurrentLiabilities 27011606.00
netDebt 17754558.00
shortTermDebt 8895427.00
shortLongTermDebt 8895427.00
shortLongTermDebtTotal 44730328.00
otherStockholderEquity 69533232.00
propertyPlantEquipment 58069461.00
totalCurrentAssets 74172571.00
netTangibleAssets 67650729.00
netReceivables 44005679.00
longTermDebt 35834901.00
inventory 1045280.00
accountsPayable 15155454.00
accumulatedOtherComprehensiveIncome -54491653.00
commonStockTotalEquity 2781377.00
retainedEarningsTotalEquity 49827773.00
treasuryStock -3440104.00
nonCurrrentAssetsOther 592429.00
nonCurrentAssetsTotal 75009215.00
capitalLeaseObligations 2210264.00
longTermDebtTotal 35834901.00
nonCurrentLiabilitiesOther 8870661.00
nonCurrentLiabilitiesTotal 54519451.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 149181786.00
cashAndShortTermInvestments 26975770.00
propertyPlantAndEquipmentGross 73701422.00
propertyPlantAndEquipmentNet 73701422.00
commonStockSharesOutstanding 24522534.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 129367178.00
intangibleAssets 628999.00
otherCurrentAssets 970919.00
totalLiab 63196424.00
totalStockholderEquity 66170754.00
deferredLongTermLiab 9008765.00
otherCurrentLiab 1956502.00
commonStock 2781377.00
retainedEarnings 48347798.00
otherLiab 9467642.00
goodWill 101407.00
otherAssets 5664014.00
cash 23272156.00
totalCurrentLiabilities 24338768.00
netDebt 8900267.00
shortTermDebt 7769497.00
shortLongTermDebt 7769497.00
shortLongTermDebtTotal 32172423.00
otherStockholderEquity 66946147.00
propertyPlantEquipment 55073579.00
totalCurrentAssets 61038080.00
netTangibleAssets 66170754.00
netReceivables 34734641.00
longTermDebt 24402926.00
inventory 2060364.00
accountsPayable 13881277.00
accumulatedOtherComprehensiveIncome -51904568.00
commonStockTotalEquity 2781377.00
retainedEarningsTotalEquity 48347798.00
treasuryStock -3440104.00
nonCurrrentAssetsOther 603433.00
nonCurrentAssetsTotal 68329098.00
capitalLeaseObligations 1880957.00
longTermDebtTotal 24402926.00
nonCurrentLiabilitiesOther 5445965.00
nonCurrentLiabilitiesTotal 38857656.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 129367178.00
cashAndShortTermInvestments 23272156.00
propertyPlantAndEquipmentGross 66995259.00
propertyPlantAndEquipmentNet 66995259.00
commonStockSharesOutstanding 24522534.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 128335378.00
intangibleAssets 644040.00
otherCurrentAssets 14476815.00
totalLiab 65130486.00
totalStockholderEquity 63204892.00
deferredLongTermLiab 7746552.00
otherCurrentLiab 3094372.00
commonStock 2781377.00
retainedEarnings 45381936.00
otherLiab 8190588.00
goodWill 101407.00
otherAssets 5569515.00
cash 20619343.00
totalCurrentLiabilities 26924265.00
netDebt 13356188.00
shortTermDebt 7615041.00
shortLongTermDebt 7615041.00
shortLongTermDebtTotal 33975531.00
propertyPlantEquipment 55034429.00
totalCurrentAssets 61154177.00
netTangibleAssets 63204892.00
netReceivables 37840486.00
longTermDebt 26360490.00
inventory 1405876.00
accountsPayable 16214852.00
accumulatedOtherComprehensiveIncome -49784143.00
commonStockTotalEquity 2781377.00
retainedEarningsTotalEquity 45381936.00
treasuryStock -3440104.00
nonCurrrentAssetsOther 584437.00
nonCurrentAssetsTotal 12146772.00
capitalLeaseObligations 2158058.00
longTermDebtTotal 26360490.00
nonCurrentLiabilitiesOther 4099179.00
nonCurrentLiabilitiesTotal 38206221.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 128335378.00
cashAndShortTermInvestments 20619343.00
propertyPlantAndEquipmentGross 65851317.00
commonStockSharesOutstanding 24522534.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 126382851.00
intangibleAssets 659082.00
otherCurrentAssets 17392572.00
totalLiab 64339961.00
totalStockholderEquity 62042890.00
deferredLongTermLiab 7199743.00
otherCurrentLiab 3895874.00
commonStock 2781377.00
retainedEarnings 44219934.00
otherLiab 7611599.00
goodWill 101407.00
otherAssets 5602409.00
cash 15473938.00
totalCurrentLiabilities 25044630.00
netDebt 20529293.00
shortTermDebt 7575433.00
shortLongTermDebt 7575433.00
shortLongTermDebtTotal 36003231.00
otherStockholderEquity 0.00
propertyPlantEquipment 55683924.00
totalCurrentAssets 58401238.00
longTermInvestments 0.00
netTangibleAssets 62042890.00
shortTermInvestments 0.00
netReceivables 39204586.00
longTermDebt 28427798.00
inventory 1600204.00
accountsPayable 13573323.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47399762.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44219934.00
treasuryStock -3440104.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 984487.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 12297689.00
capitalLeaseObligations 2659377.00
longTermDebtTotal 28427798.00
nonCurrentLiabilitiesOther 3667790.00
nonCurrentLiabilitiesTotal 39295331.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 126382851.00
cashAndShortTermInvestments 15473938.00
propertyPlantAndEquipmentGross 66236637.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24522534.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 130964701.00
intangibleAssets 674124.00
otherCurrentAssets 16648190.00
totalLiab 69740933.00
totalStockholderEquity 61223768.00
deferredLongTermLiab 6737224.00
otherCurrentLiab 1091720.00
commonStock 2781377.00
retainedEarnings 43400812.00
otherLiab 7158679.00
goodWill 101407.00
otherAssets 5133856.00
cash 15037639.00
totalCurrentLiabilities 31690708.00
netDebt 27779888.00
shortTermDebt 12416919.00
shortLongTermDebt 12416919.00
shortLongTermDebtTotal 42817527.00
otherStockholderEquity 0.00
propertyPlantEquipment 56588575.00
totalCurrentAssets 65251003.00
longTermInvestments 0.00
netTangibleAssets 61223768.00
shortTermInvestments 0.00
netReceivables 42441439.00
longTermDebt 30400608.00
inventory 5340214.00
accountsPayable 18182069.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45402205.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43400812.00
treasuryStock -3440104.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 3787850.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9125123.00
capitalLeaseObligations 0.00
longTermDebtTotal 30400608.00
nonCurrentLiabilitiesOther 912393.00
nonCurrentLiabilitiesTotal 38050225.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 130964701.00
cashAndShortTermInvestments 15037639.00
propertyPlantAndEquipmentGross 61150317.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 24526165.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 112548475.00
intangibleAssets 689166.00
otherCurrentAssets 14499812.00
totalLiab 52943043.00
totalStockholderEquity 59605432.00
deferredLongTermLiab 6061042.00
otherCurrentLiab 1165002.00
commonStock 2781377.00
retainedEarnings 41621191.00
otherLiab 6528270.00
goodWill 101407.00
otherAssets 5253069.00
cash 11376373.00
totalCurrentLiabilities 24500005.00
netDebt 17814140.00
shortTermDebt 7275745.00
shortLongTermDebt 7275745.00
shortLongTermDebtTotal 29190513.00
otherStockholderEquity 0.00
propertyPlantEquipment 48927055.00
totalCurrentAssets 57577778.00
longTermInvestments 0.00
netTangibleAssets 59605432.00
shortTermInvestments 0.00
netReceivables 35486598.00
longTermDebt 21914768.00
inventory 8244995.00
accountsPayable 16059258.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -43060083.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41621191.00
treasuryStock -3278819.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 572989.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6043642.00
capitalLeaseObligations 0.00
longTermDebtTotal 21914768.00
nonCurrentLiabilitiesOther 467228.00
nonCurrentLiabilitiesTotal 28443038.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 112548475.00
cashAndShortTermInvestments 11376373.00
propertyPlantAndEquipmentGross 53607135.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25293725.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 109835549.00
intangibleAssets 704541.00
otherCurrentAssets 17181209.00
totalLiab 48923223.00
totalStockholderEquity 60912326.00
deferredLongTermLiab 5687507.00
otherCurrentLiab 329412.00
commonStock 2781377.00
retainedEarnings 40957453.00
otherLiab 6178587.00
goodWill 101407.00
otherAssets 5663863.00
cash 13554099.00
totalCurrentLiabilities 24010265.00
netDebt 12190203.00
shortTermDebt 7009931.00
shortLongTermDebt 7009931.00
shortLongTermDebtTotal 25744302.00
otherStockholderEquity 0.00
propertyPlantEquipment 47466464.00
totalCurrentAssets 55899274.00
longTermInvestments 0.00
netTangibleAssets 60912326.00
shortTermInvestments 0.00
netReceivables 33363641.00
longTermDebt 18521537.00
inventory 6804309.00
accountsPayable 16670922.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41895029.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40957453.00
treasuryStock -1308187.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 573996.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6469811.00
capitalLeaseObligations 0.00
longTermDebtTotal 18521537.00
nonCurrentLiabilitiesOther 703914.00
nonCurrentLiabilitiesTotal 24912958.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 109835549.00
cashAndShortTermInvestments 13554099.00
propertyPlantAndEquipmentGross 52556331.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25451354.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 98171593.00
intangibleAssets 719916.00
otherCurrentAssets 1977368.00
totalLiab 37066113.00
totalStockholderEquity 61105480.00
deferredLongTermLiab 4951436.00
otherCurrentLiab 110581.00
commonStock 2781377.00
retainedEarnings 41150607.00
otherLiab 5443528.00
goodWill 101407.00
otherAssets 5647468.00
cash 9870523.00
totalCurrentLiabilities 17183278.00
netDebt 9744140.00
shortTermDebt 5175356.00
shortLongTermDebt 5175356.00
shortLongTermDebtTotal 19614663.00
otherStockholderEquity 0.00
propertyPlantEquipment 40206369.00
totalCurrentAssets 51496433.00
longTermInvestments 0.00
netTangibleAssets 61105480.00
shortTermInvestments 0.00
netReceivables 34830020.00
longTermDebt 14197805.00
inventory 4818522.00
accountsPayable 12007922.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40507579.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 41150607.00
treasuryStock -1308187.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 650706.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 6468791.00
capitalLeaseObligations 0.00
longTermDebtTotal 14197805.00
nonCurrentLiabilitiesOther 733594.00
nonCurrentLiabilitiesTotal 19882835.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 98171593.00
cashAndShortTermInvestments 9870523.00
propertyPlantAndEquipmentGross 45203131.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 25451354.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 97726758.00
intangibleAssets 735291.00
otherCurrentAssets 2748555.00
totalLiab 38772770.00
totalStockholderEquity 58953988.00
deferredLongTermLiab 4618399.00
otherCurrentLiab 108979.00
commonStock 2781377.00
retainedEarnings 38999115.00
otherLiab 5116691.00
goodWill 101407.00
otherAssets 5412120.00
cash 16566711.00
totalCurrentLiabilities 18760456.00
netDebt 4538776.00
shortTermDebt 6209864.00
shortLongTermDebt 6209864.00
shortLongTermDebtTotal 21105487.00
propertyPlantEquipment 38388082.00
totalCurrentAssets 53089858.00
netTangibleAssets 58953988.00
shortTermInvestments 0.00
netReceivables 30192728.00
longTermDebt 14625868.00
inventory 3581864.00
accountsPayable 12550592.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40666240.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38999115.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 651361.00
nonCurrentAssetsTotal 6248818.00
longTermDebtTotal 14625868.00
nonCurrentLiabilitiesOther 768047.00
nonCurrentLiabilitiesTotal 20012314.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 97726758.00
cashAndShortTermInvestments 16566711.00
propertyPlantAndEquipmentGross 43148841.00
commonStockSharesOutstanding 25451354.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 93631940.00
intangibleAssets 750666.00
otherCurrentAssets 2525778.00
totalLiab 37083627.00
totalStockholderEquity 56548313.00
deferredLongTermLiab 4698720.00
otherCurrentLiab 254000.00
commonStock 2781377.00
retainedEarnings 36593440.00
otherLiab 500000.00
goodWill 101407.00
otherAssets 1505000.00
cash 18529757.00
totalCurrentLiabilities 15733143.00
netDebt 3721597.00
shortTermDebt 6099787.00
shortLongTermDebt 6099787.00
shortLongTermDebtTotal 22251354.00
propertyPlantEquipment 36072300.00
totalCurrentAssets 51728477.00
netTangibleAssets 56548313.00
shortTermInvestments 0.00
netReceivables 28260740.00
longTermDebt 16151567.00
inventory 2412202.00
accountsPayable 9633356.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38927654.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36593440.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 652362.00
nonCurrentAssetsTotal 5831163.00
longTermDebtTotal 16151567.00
nonCurrentLiabilitiesOther 500197.00
nonCurrentLiabilitiesTotal 21350484.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 93631940.00
cashAndShortTermInvestments 18529757.00
propertyPlantAndEquipmentGross 40399028.00
commonStockSharesOutstanding 25451354.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 96497940.00
intangibleAssets 766041.00
otherCurrentAssets 2454815.00
totalLiab 43221345.00
totalStockholderEquity 53276595.00
deferredLongTermLiab 7802301.00
otherCurrentLiab 273000.00
commonStock 2781377.00
retainedEarnings 33321722.00
otherLiab 1126000.00
goodWill 101407.00
otherAssets 1985000.00
cash 20431327.00
totalCurrentLiabilities 15415763.00
netDebt 4544269.00
shortTermDebt 6098675.00
shortLongTermDebt 6098675.00
shortLongTermDebtTotal 24975596.00
propertyPlantEquipment 37203801.00
totalCurrentAssets 52878910.00
netTangibleAssets 53276595.00
shortTermInvestments 0.00
netReceivables 27276202.00
longTermDebt 18876921.00
inventory 2716566.00
accountsPayable 9317088.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37480172.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33321722.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 1118387.00
nonCurrentAssetsTotal 6415229.00
longTermDebtTotal 18876921.00
nonCurrentLiabilitiesOther 1126360.00
nonCurrentLiabilitiesTotal 27805582.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 96497940.00
cashAndShortTermInvestments 20431327.00
propertyPlantAndEquipmentGross 41633195.00
commonStockSharesOutstanding 25451354.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 96334104.00
intangibleAssets 781416.00
otherCurrentAssets 2542432.00
totalLiab 42900500.00
totalStockholderEquity 53433604.00
deferredLongTermLiab 7778574.00
otherCurrentLiab 314000.00
commonStock 2781377.00
retainedEarnings 33478731.00
otherLiab 614000.00
goodWill 101407.00
otherAssets 2072000.00
cash 22376249.00
totalCurrentLiabilities 14104838.00
netDebt 4123270.00
shortTermDebt 6096045.00
shortLongTermDebt 26499519.00
shortLongTermDebtTotal 26499519.00
propertyPlantEquipment 37276568.00
totalCurrentAssets 52370930.00
netTangibleAssets 53433604.00
shortTermInvestments 0.00
netReceivables 25661139.00
longTermDebt 20403474.00
inventory 1791110.00
accountsPayable 8008793.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36088057.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33478731.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 1189631.00
nonCurrentAssetsTotal 6686606.00
longTermDebtTotal 20403474.00
nonCurrentLiabilitiesOther 613614.00
nonCurrentLiabilitiesTotal 28795662.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 96334104.00
cashAndShortTermInvestments 22376249.00
propertyPlantAndEquipmentGross 41890720.00
commonStockSharesOutstanding 25451354.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 89749464.00
intangibleAssets 796791.00
otherCurrentAssets 3207390.00
totalLiab 38833753.00
totalStockholderEquity 50915711.00
deferredLongTermLiab 7913016.00
otherCurrentLiab 605000.00
commonStock 2781377.00
retainedEarnings 30960838.00
otherLiab 179000.00
goodWill 101407.00
otherAssets 1705000.00
cash 14228271.00
totalCurrentLiabilities 16036105.00
netDebt 6579822.00
shortTermDebt 6102928.00
shortLongTermDebt 6102928.00
shortLongTermDebtTotal 20808093.00
propertyPlantEquipment 37388016.00
totalCurrentAssets 46200195.00
netTangibleAssets 50915711.00
shortTermInvestments 0.00
netReceivables 27374770.00
longTermDebt 14705165.00
inventory 1389764.00
accountsPayable 9933177.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34509095.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30960838.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 806710.00
nonCurrentAssetsTotal 6161253.00
longTermDebtTotal 14705165.00
nonCurrentLiabilitiesOther 179467.00
nonCurrentLiabilitiesTotal 22797648.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 89749464.00
cashAndShortTermInvestments 14228271.00
propertyPlantAndEquipmentGross 41844361.00
commonStockSharesOutstanding 25451354.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 91302157.00
intangibleAssets 812166.00
otherCurrentAssets 2335759.00
totalLiab 43051595.00
totalStockholderEquity 48250562.00
deferredLongTermLiab 8204324.00
otherCurrentLiab 948000.00
commonStock 2781377.00
retainedEarnings 28295689.00
otherLiab 180000.00
goodWill 101407.00
otherAssets 1697000.00
cash 20599648.00
totalCurrentLiabilities 18435557.00
netDebt 1733580.00
shortTermDebt 6101855.00
shortLongTermDebt 6101855.00
shortLongTermDebtTotal 22333228.00
propertyPlantEquipment 33245947.00
totalCurrentAssets 51428881.00
netTangibleAssets 48250562.00
shortTermInvestments 0.00
netReceivables 26941343.00
longTermDebt 16231373.00
inventory 1552131.00
accountsPayable 12333702.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33140214.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28295689.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 783425.00
nonCurrentAssetsTotal 6627329.00
longTermDebtTotal 16231373.00
nonCurrentLiabilitiesOther 180341.00
nonCurrentLiabilitiesTotal 24616038.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 91302157.00
cashAndShortTermInvestments 20599648.00
propertyPlantAndEquipmentGross 38176278.00
commonStockSharesOutstanding 25451354.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 89855121.00
intangibleAssets 827541.00
otherCurrentAssets 2004237.00
totalLiab 44194169.00
totalStockholderEquity 45660952.00
deferredLongTermLiab 7547460.00
otherCurrentLiab 412000.00
commonStock 2781377.00
retainedEarnings 25706079.00
otherLiab 162000.00
goodWill 101407.00
otherAssets 1713000.00
cash 16815987.00
totalCurrentLiabilities 18230087.00
netDebt 7543331.00
shortTermDebt 6105039.00
shortLongTermDebt 6105039.00
shortLongTermDebtTotal 24359318.00
propertyPlantEquipment 32838290.00
totalCurrentAssets 52819756.00
netTangibleAssets 45660952.00
shortTermInvestments 0.00
netReceivables 31231158.00
longTermDebt 18254279.00
inventory 2768374.00
accountsPayable 12125048.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32573472.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25706079.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 783242.00
nonCurrentAssetsTotal 4197075.00
longTermDebtTotal 18254279.00
nonCurrentLiabilitiesOther 162343.00
nonCurrentLiabilitiesTotal 25964082.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 89855121.00
cashAndShortTermInvestments 16815987.00
propertyPlantAndEquipmentGross 35323175.00
commonStockSharesOutstanding 25451354.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 89216536.00
intangibleAssets 842916.00
otherCurrentAssets 1822176.00
totalLiab 45859470.00
totalStockholderEquity 43357066.00
deferredLongTermLiab 7415308.00
otherCurrentLiab 65405.00
commonStock 2781377.00
retainedEarnings 23402193.00
otherLiab 172000.00
goodWill 101407.00
otherAssets 1861000.00
cash 15007342.00
totalCurrentLiabilities 17468223.00
netDebt 11896878.00
shortTermDebt 6100314.00
shortLongTermDebt 6100314.00
shortLongTermDebtTotal 26904220.00
propertyPlantEquipment 32842930.00
totalCurrentAssets 51909440.00
netTangibleAssets 43357066.00
shortTermInvestments 0.00
netReceivables 32329112.00
longTermDebt 20803906.00
inventory 2750810.00
accountsPayable 11302504.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31158226.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23402193.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 917034.00
nonCurrentAssetsTotal 4464166.00
longTermDebtTotal 20803906.00
nonCurrentLiabilitiesOther 172033.00
nonCurrentLiabilitiesTotal 28391247.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 89216536.00
cashAndShortTermInvestments 15007342.00
propertyPlantAndEquipmentGross 35445739.00
commonStockSharesOutstanding 25451354.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 84056254.00
intangibleAssets 858291.00
otherCurrentAssets 2645196.00
totalLiab 44545270.00
totalStockholderEquity 39510984.00
deferredLongTermLiab 7526412.00
otherCurrentLiab 79318.00
commonStock 2781377.00
retainedEarnings 19556111.00
otherLiab 184000.00
goodWill 101407.00
otherAssets 1876000.00
cash 6951177.00
totalCurrentLiabilities 17704852.00
netDebt 18281560.00
shortTermDebt 6102405.00
shortLongTermDebtTotal 25232737.00
propertyPlantEquipment 33609908.00
totalCurrentAssets 46082196.00
netTangibleAssets 39510984.00
shortTermInvestments 0.00
netReceivables 36485823.00
longTermDebt 19130332.00
inventory 17472000.00
accountsPayable 11523129.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29946437.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19556111.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 916646.00
nonCurrentAssetsTotal 4364150.00
longTermDebtTotal 19130332.00
nonCurrentLiabilitiesOther 183674.00
nonCurrentLiabilitiesTotal 26840418.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 84056254.00
cashAndShortTermInvestments 6951177.00
propertyPlantAndEquipmentGross 36097714.00
commonStockSharesOutstanding 25451354.00
2015-12-31
date 2015-12-31
filing_date 2016-03-16
currency_symbol USD
totalAssets 81163607.00
intangibleAssets 873666.00
otherCurrentAssets 2497009.00
totalLiab 45912794.00
totalStockholderEquity 35250813.00
deferredLongTermLiab 8328492.00
otherCurrentLiab 65322.00
commonStock 2781377.00
retainedEarnings 15295940.00
otherLiab 192000.00
goodWill 101407.00
otherAssets 1840000.00
cash 11374238.00
totalCurrentLiabilities 16736773.00
netDebt 15097674.00
shortTermDebt 5815510.00
shortLongTermDebt 5815510.00
shortLongTermDebtTotal 26471912.00
propertyPlantEquipment 34671947.00
totalCurrentAssets 42234609.00
netTangibleAssets 35250813.00
shortTermInvestments 0.00
netReceivables 27590117.00
longTermDebt 20656402.00
inventory 10292000.00
accountsPayable 10855941.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28653138.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15295940.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 856692.00
nonCurrentAssetsTotal 4257051.00
longTermDebtTotal 20656402.00
nonCurrentLiabilitiesOther 191127.00
nonCurrentLiabilitiesTotal 29176021.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 81163607.00
cashAndShortTermInvestments 11374238.00
propertyPlantAndEquipmentGross 37089036.00
commonStockSharesOutstanding 25451354.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 82899662.00
intangibleAssets 889041.00
otherCurrentAssets 964136.00
totalLiab 49931628.00
totalStockholderEquity 32968034.00
deferredLongTermLiab 7868045.00
otherCurrentLiab 267702.00
commonStock 2781377.00
retainedEarnings 13013161.00
otherLiab 133000.00
goodWill 101407.00
otherAssets 1900000.00
cash 7645491.00
totalCurrentLiabilities 18264578.00
netDebt 24153509.00
shortTermDebt 8133482.00
shortLongTermDebtTotal 31799000.00
propertyPlantEquipment 37039527.00
totalCurrentAssets 41564619.00
netTangibleAssets 32968034.00
shortTermInvestments 0.00
netReceivables 31275989.00
longTermDebt 23665518.00
inventory 1097094.00
accountsPayable 9863394.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29970793.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13013161.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 893763.00
nonCurrentAssetsTotal 4295516.00
longTermDebtTotal 23665518.00
nonCurrentLiabilitiesOther 133487.00
nonCurrentLiabilitiesTotal 31667050.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 82899662.00
cashAndShortTermInvestments 7645491.00
propertyPlantAndEquipmentGross 39435129.00
commonStockSharesOutstanding 25451354.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 82946152.00
intangibleAssets 906750.00
otherCurrentAssets 1272947.00
totalLiab 51722617.00
totalStockholderEquity 31223535.00
deferredLongTermLiab 7889933.00
otherCurrentLiab 182572.00
commonStock 2781377.00
retainedEarnings 11268662.00
otherLiab 82000.00
goodWill 101407.00
otherAssets 2184000.00
cash 7279986.00
totalCurrentLiabilities 20054355.00
netDebt 24369514.00
shortTermDebt 7952926.00
shortLongTermDebtTotal 31649500.00
propertyPlantEquipment 37204360.00
totalCurrentAssets 41400913.00
netTangibleAssets 31223535.00
shortTermInvestments 0.00
netReceivables 31225704.00
longTermDebt 23696574.00
inventory 673817.00
accountsPayable 11918857.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29530951.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11268662.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 1153635.00
nonCurrentAssetsTotal 4340879.00
longTermDebtTotal 23696574.00
nonCurrentLiabilitiesOther 81755.00
nonCurrentLiabilitiesTotal 31668262.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 82946152.00
cashAndShortTermInvestments 7279986.00
propertyPlantAndEquipmentGross 39360398.00
commonStockSharesOutstanding 25451354.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 79015404.00
intangibleAssets 922291.00
otherCurrentAssets 1494180.00
totalLiab 49104068.00
totalStockholderEquity 29911336.00
deferredLongTermLiab 7958252.00
otherCurrentLiab 2342372.00
commonStock 2781377.00
retainedEarnings 9956463.00
otherLiab 79000.00
goodWill 101407.00
otherAssets 2191000.00
cash 5648264.00
totalCurrentLiabilities 17839361.00
netDebt 21351736.00
shortTermDebt 3772370.00
shortLongTermDebtTotal 27000000.00
propertyPlantEquipment 37157555.00
totalCurrentAssets 37520663.00
netTangibleAssets 29911336.00
shortTermInvestments 0.00
netReceivables 27809362.00
longTermDebt 23227630.00
inventory 385790.00
accountsPayable 11724619.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29672905.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9956463.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 1132097.00
nonCurrentAssetsTotal 4337186.00
longTermDebtTotal 23227630.00
nonCurrentLiabilitiesOther 78825.00
nonCurrentLiabilitiesTotal 31264707.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 79015404.00
cashAndShortTermInvestments 5648264.00
propertyPlantAndEquipmentGross 39302826.00
commonStockSharesOutstanding 25451354.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 79969936.00
intangibleAssets 937833.00
otherCurrentAssets 876395.00
totalLiab 49212265.00
totalStockholderEquity 30758000.00
deferredLongTermLiab 7988539.00
otherCurrentLiab 2547816.00
commonStock 2781000.00
retainedEarnings 10802798.00
otherLiab 71000.00
goodWill 101407.00
otherAssets 2234000.00
cash 9822179.00
totalCurrentLiabilities 18494987.00
netDebt 16521653.00
shortTermDebt 3685859.00
shortLongTermDebt 3657772.00
shortLongTermDebtTotal 26343832.00
propertyPlantEquipment 39567000.00
totalCurrentAssets 38168583.00
netTangibleAssets 29718431.00
shortTermInvestments 0.00
netReceivables 25195113.00
longTermDebt 22658000.00
inventory 6537000.00
accountsPayable 12261312.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28224661.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 10802798.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 1144725.00
nonCurrentAssetsTotal 4798510.00
longTermDebtTotal 22657973.00
nonCurrentLiabilitiesOther 70766.00
nonCurrentLiabilitiesTotal 30717278.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 79969936.00
cashAndShortTermInvestments 9822179.00
propertyPlantAndEquipmentGross 39567292.00
commonStockSharesOutstanding 25451354.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 71992809.00
intangibleAssets 953545.00
otherCurrentAssets 1133275.00
totalLiab 39633366.00
totalStockholderEquity 32359443.00
deferredLongTermLiab 6544836.00
otherCurrentLiab 1819000.00
commonStock 2781377.00
retainedEarnings 12404570.00
otherLiab 174000.00
goodWill 101407.00
otherAssets 2269000.00
cash 9090280.00
totalCurrentLiabilities 16632485.00
netDebt 13949499.00
shortTermDebt 6757466.00
shortLongTermDebtTotal 23039779.00
propertyPlantEquipment 36529214.00
totalCurrentAssets 31098344.00
netTangibleAssets 32359443.00
shortTermInvestments 0.00
netReceivables 19934671.00
longTermDebt 16282313.00
inventory 8895000.00
accountsPayable 9875019.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27909865.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12404570.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 1150128.00
nonCurrentAssetsTotal 4365251.00
longTermDebtTotal 16282313.00
nonCurrentLiabilitiesOther 173732.00
nonCurrentLiabilitiesTotal 23000881.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 71992809.00
cashAndShortTermInvestments 9090280.00
propertyPlantAndEquipmentGross 38625603.00
commonStockSharesOutstanding 25451354.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 72008019.00
intangibleAssets 969099.00
otherCurrentAssets 1416078.00
totalLiab 40834301.00
totalStockholderEquity 31173718.00
deferredLongTermLiab 6102420.00
otherCurrentLiab 1585000.00
commonStock 2781377.00
retainedEarnings 11218845.00
otherLiab 1008000.00
goodWill 101407.00
otherAssets 2305000.00
cash 11420841.00
totalCurrentLiabilities 15730441.00
netDebt 13306609.00
shortTermDebt 6734139.00
shortLongTermDebtTotal 24727450.00
propertyPlantEquipment 36708552.00
totalCurrentAssets 31667262.00
netTangibleAssets 31173718.00
shortTermInvestments 0.00
netReceivables 17840507.00
longTermDebt 17993311.00
inventory 246611.00
accountsPayable 8996302.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26542055.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11218845.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 1158276.00
nonCurrentAssetsTotal 3632205.00
longTermDebtTotal 17993311.00
nonCurrentLiabilitiesOther 1008129.00
nonCurrentLiabilitiesTotal 25103860.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 72008019.00
cashAndShortTermInvestments 11420841.00
propertyPlantAndEquipmentGross 38034809.00
commonStockSharesOutstanding 25451354.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 71784955.00
intangibleAssets 984202.00
otherCurrentAssets 1085917.00
totalLiab 40372942.00
totalStockholderEquity 31412013.00
deferredLongTermLiab 5983781.00
otherCurrentLiab 256000.00
commonStock 2781377.00
retainedEarnings 11457140.00
otherLiab 1011000.00
goodWill 101607.00
otherAssets 2340000.00
cash 7955879.00
totalCurrentLiabilities 13677969.00
netDebt 18455003.00
shortTermDebt 6710961.00
shortLongTermDebtTotal 26410882.00
propertyPlantEquipment 36638494.00
totalCurrentAssets 31255842.00
netTangibleAssets 31412013.00
shortTermInvestments 0.00
netReceivables 19655107.00
longTermDebt 19699921.00
inventory 2078135.00
accountsPayable 6967008.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26904075.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11457140.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 1164035.00
nonCurrentAssetsTotal 3890619.00
longTermDebtTotal 19699921.00
nonCurrentLiabilitiesOther 1011271.00
nonCurrentLiabilitiesTotal 26694973.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 71784955.00
cashAndShortTermInvestments 7955879.00
propertyPlantAndEquipmentGross 38189003.00
commonStockSharesOutstanding 25451354.00
2013-12-31
date 2013-12-31
filing_date 2014-03-26
currency_symbol USD
totalAssets 77578988.00
intangibleAssets 0.00
otherCurrentAssets 489368.00
totalLiab 46502256.00
totalStockholderEquity 31077000.00
deferredLongTermLiab 5982368.00
otherCurrentLiab 3442000.00
commonStock 2781000.00
retainedEarnings 11121859.00
otherLiab 924000.00
goodWill 0.00
otherAssets 1147000.00
cash 20214569.00
totalCurrentLiabilities 21109930.00
netDebt 11317192.00
shortTermDebt 13046080.00
shortLongTermDebtTotal 31531761.00
propertyPlantEquipment 33399000.00
totalCurrentAssets 43033188.00
netTangibleAssets 31076732.00
shortTermInvestments 0.00
netReceivables 19695641.00
longTermDebt 18486000.00
inventory 2011978.00
accountsPayable 8063850.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25559606.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 11121859.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 1043376.00
nonCurrentAssetsTotal 2691818.00
longTermDebtTotal 18485681.00
nonCurrentLiabilitiesOther 924277.00
nonCurrentLiabilitiesTotal 25392326.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 77578988.00
cashAndShortTermInvestments 20214569.00
propertyPlantAndEquipmentGross 33399292.00
commonStockSharesOutstanding 25451354.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 65691159.00
intangibleAssets 0.00
otherCurrentAssets 785401.00
totalLiab 36026812.00
totalStockholderEquity 29664347.00
deferredLongTermLiab 0.00
otherCurrentLiab 1128682.00
commonStock 2781377.00
retainedEarnings 9709474.00
otherLiab 921000.00
goodWill 0.00
otherAssets 1163000.00
cash 9332522.00
totalCurrentLiabilities 14943361.00
netDebt 11568945.00
shortTermDebt 5894888.00
shortLongTermDebtTotal 20901467.00
propertyPlantEquipment 30950456.00
totalCurrentAssets 32038738.00
longTermInvestments 115710.00
netTangibleAssets 29664347.00
shortTermInvestments 0.00
netReceivables 19834524.00
longTermDebt 15007000.00
inventory 1612241.00
accountsPayable 13996663.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25826554.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9709474.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 1046331.00
nonCurrentAssetsTotal 2586255.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 65691159.00
cashAndShortTermInvestments 9332522.00
propertyPlantAndEquipmentGross 32490380.00
commonStockSharesOutstanding 25451354.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 65553753.00
intangibleAssets 0.00
otherCurrentAssets 1114137.00
totalLiab 37171063.00
totalStockholderEquity 28382690.00
deferredLongTermLiab 0.00
otherCurrentLiab 1200000.00
commonStock 2781377.00
retainedEarnings 8427817.00
otherLiab 912000.00
goodWill 0.00
otherAssets 1251000.00
cash 11106063.00
totalCurrentLiabilities 15027419.00
netDebt 10956017.00
shortTermDebt 5487227.00
shortLongTermDebtTotal 22062080.00
propertyPlantEquipment 30763663.00
totalCurrentAssets 32646468.00
longTermInvestments 127996.00
netTangibleAssets 28382690.00
shortTermInvestments 0.00
netReceivables 18404908.00
longTermDebt 16575000.00
inventory 1268118.00
accountsPayable 13908983.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24890826.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8427817.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 1122486.00
nonCurrentAssetsTotal 2015626.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 65553753.00
cashAndShortTermInvestments 11106063.00
propertyPlantAndEquipmentGross 31656803.00
commonStockSharesOutstanding 25451354.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 58423592.00
intangibleAssets 0.00
otherCurrentAssets 1439544.00
totalLiab 29334655.00
totalStockholderEquity 29088937.00
deferredLongTermLiab 4520691.00
otherCurrentLiab 96000.00
commonStock 2781377.00
retainedEarnings 9134064.00
otherLiab 11000.00
goodWill 0.00
otherAssets 1264000.00
cash 2195696.00
totalCurrentLiabilities 12494030.00
netDebt 14551748.00
shortTermDebt 4438175.00
shortLongTermDebtTotal 16747444.00
propertyPlantEquipment 29275369.00
totalCurrentAssets 26844992.00
longTermInvestments 140023.00
netTangibleAssets 29088937.00
shortTermInvestments 0.00
netReceivables 21563234.00
longTermDebt 12309269.00
inventory 942078.00
accountsPayable 8055855.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24249607.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9134064.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 1123348.00
nonCurrentAssetsTotal 2163208.00
longTermDebtTotal 12309269.00
nonCurrentLiabilitiesOther 10665.00
nonCurrentLiabilitiesTotal 16840625.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 58423592.00
cashAndShortTermInvestments 2195696.00
propertyPlantAndEquipmentGross 30315229.00
commonStockSharesOutstanding 25451354.00
2012-12-31
date 2012-12-31
filing_date 2013-03-26
currency_symbol USD
totalAssets 57118527.00
intangibleAssets 0.00
otherCurrentAssets 1012122.00
totalLiab 29825098.00
totalStockholderEquity 27293429.00
deferredLongTermLiab 4045820.00
otherCurrentLiab 3018000.00
commonStock 2781377.00
retainedEarnings 7338556.00
otherLiab 11000.00
goodWill 0.00
otherAssets 1218000.00
cash 7845943.00
totalCurrentLiabilities 12232766.00
netDebt 9909733.00
shortTermDebt 4219720.00
shortLongTermDebtTotal 17755676.00
propertyPlantEquipment 23817328.00
totalCurrentAssets 31054903.00
longTermInvestments 151861.00
netTangibleAssets 27293429.00
shortTermInvestments 0.00
netReceivables 20747275.00
longTermDebt 13535956.00
inventory 676256.00
accountsPayable 8013046.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23152625.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7338556.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 1066478.00
nonCurrentAssetsTotal 2094435.00
longTermDebtTotal 13535956.00
nonCurrentLiabilitiesOther 10556.00
nonCurrentLiabilitiesTotal 17592332.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 57118527.00
cashAndShortTermInvestments 7845943.00
propertyPlantAndEquipmentGross 24845285.00
commonStockSharesOutstanding 25451354.00
2012-09-30
date 2012-09-30
filing_date 2012-11-13
currency_symbol USD
totalAssets 54033261.00
intangibleAssets 0.00
otherCurrentAssets 1447032.00
totalLiab 30995967.00
totalStockholderEquity 23037294.00
deferredLongTermLiab 3566908.00
otherCurrentLiab 25390.00
commonStock 2781377.00
retainedEarnings 3082421.00
otherLiab 9000.00
goodWill 0.00
otherAssets 2317000.00
cash 8875581.00
totalCurrentLiabilities 12771236.00
netDebt 9650373.00
shortTermDebt 3876907.00
shortLongTermDebtTotal 18525954.00
propertyPlantEquipment 24063615.00
totalCurrentAssets 26567954.00
longTermInvestments 163420.00
netTangibleAssets 23037294.00
shortTermInvestments 0.00
netReceivables 8883916.00
longTermDebt 14649047.00
inventory 275382.00
accountsPayable 8868939.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22726342.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3082421.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 1534965.00
nonCurrentAssetsTotal 3238272.00
longTermDebtTotal 14649047.00
nonCurrentLiabilitiesOther 8776.00
nonCurrentLiabilitiesTotal 18224731.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 54033261.00
cashAndShortTermInvestments 8875581.00
propertyPlantAndEquipmentGross 24063615.00
commonStockSharesOutstanding 25451354.00
2012-06-30
date 2012-06-30
filing_date 2012-08-13
currency_symbol USD
totalAssets 37235008.00
intangibleAssets 0.00
otherCurrentAssets 1522104.00
totalLiab 16812280.00
totalStockholderEquity 20422728.00
deferredLongTermLiab 2007887.00
otherCurrentLiab 1988.00
commonStock 2781377.00
retainedEarnings 467855.00
otherLiab 6000.00
goodWill 0.00
otherAssets 1553000.00
cash 4184791.00
totalCurrentLiabilities 10341445.00
netDebt 3063204.00
shortTermDebt 2791429.00
shortLongTermDebtTotal 7247995.00
propertyPlantEquipment 13198832.00
totalCurrentAssets 21400475.00
longTermInvestments 174699.00
netTangibleAssets 20422728.00
shortTermInvestments 0.00
netReceivables 9718648.00
longTermDebt 4456566.00
inventory 380581.00
accountsPayable 7548028.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22067708.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 467855.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 759231.00
nonCurrentAssetsTotal 2461002.00
longTermDebtTotal 4456566.00
nonCurrentLiabilitiesOther 6382.00
nonCurrentLiabilitiesTotal 6470835.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 37235008.00
cashAndShortTermInvestments 4184791.00
propertyPlantAndEquipmentGross 13198832.00
commonStockSharesOutstanding 25451354.00
2012-03-31
date 2012-03-31
filing_date 2012-05-11
currency_symbol USD
totalAssets 33454725.00
intangibleAssets 0.00
otherCurrentAssets 1653036.00
totalLiab 15472208.00
totalStockholderEquity 17982517.00
deferredLongTermLiab 0.00
otherCurrentLiab 67858.00
commonStock 2781377.00
retainedEarnings -1972356.00
otherLiab 4000.00
goodWill 0.00
otherAssets 1138000.00
cash 1886171.00
totalCurrentLiabilities 10593695.00
netDebt 5779719.00
shortTermDebt 2791366.00
shortLongTermDebtTotal 7665890.00
propertyPlantEquipment 13762472.00
totalCurrentAssets 18553869.00
longTermInvestments 185739.00
netTangibleAssets 17982517.00
shortTermInvestments 0.00
netReceivables 11777488.00
longTermDebt 4874524.00
inventory 203567.00
accountsPayable 7734471.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24086775.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1972356.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 328284.00
nonCurrentAssetsTotal 14900856.00
longTermDebtTotal 4874524.00
nonCurrentLiabilitiesOther 3989.00
nonCurrentLiabilitiesTotal 4878513.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 33454725.00
cashAndShortTermInvestments 1886171.00
propertyPlantAndEquipmentGross 13088713.00
commonStockSharesOutstanding 25451354.00
2011-12-31
date 2011-12-31
filing_date 2012-03-27
currency_symbol USD
totalAssets 26610937.00
intangibleAssets 0.00
otherCurrentAssets 409924.00
totalLiab 11278737.00
totalStockholderEquity 15332200.00
deferredLongTermLiab 0.00
otherCurrentLiab 73972.00
commonStock 2781377.00
retainedEarnings -4622673.00
otherLiab 2000.00
goodWill 0.00
otherAssets 1165000.00
cash 3319824.00
totalCurrentLiabilities 6366062.00
netDebt 3382685.00
shortTermDebt 1791429.00
shortLongTermDebtTotal 6702509.00
propertyPlantEquipment 11031705.00
totalCurrentAssets 14414596.00
longTermInvestments 196632.00
netTangibleAssets 15332200.00
shortTermInvestments 0.00
netReceivables 9034176.00
longTermDebt 4911080.00
inventory 481192.00
accountsPayable 4500661.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24534940.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -4622673.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 968004.00
nonCurrentAssetsTotal 12196341.00
longTermDebtTotal 4911080.00
nonCurrentLiabilitiesOther 1595.00
nonCurrentLiabilitiesTotal 4912675.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 26610937.00
cashAndShortTermInvestments 3319824.00
propertyPlantAndEquipmentGross 10481705.00
commonStockSharesOutstanding 25451354.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 21911130.00
intangibleAssets 0.00
otherCurrentAssets 621208.00
totalLiab 8226546.00
totalStockholderEquity 13684584.00
deferredLongTermLiab 0.00
otherCurrentLiab 54437.00
commonStock 2781377.00
retainedEarnings -6270289.00
goodWill 0.00
otherAssets 1165000.00
cash 4396000.00
totalCurrentLiabilities 3067609.00
netDebt 1754366.00
shortTermDebt 991429.00
shortLongTermDebtTotal 6150366.00
propertyPlantEquipment 11043597.00
totalCurrentAssets 9702446.00
longTermInvestments 207255.00
netTangibleAssets 13684584.00
shortTermInvestments 0.00
netReceivables 2588408.00
longTermDebt 5158937.00
inventory 498696.00
accountsPayable 2021743.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23904085.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -6270289.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 957832.00
nonCurrentAssetsTotal 12208684.00
longTermDebtTotal 5158937.00
nonCurrentLiabilitiesTotal 5158937.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 21911130.00
cashAndShortTermInvestments 4396000.00
propertyPlantAndEquipmentGross 10328473.00
commonStockSharesOutstanding 25451354.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 22137734.00
intangibleAssets 0.00
otherCurrentAssets 738213.00
totalLiab 7658567.00
totalStockholderEquity 14479167.00
deferredLongTermLiab 0.00
otherCurrentLiab 35522.00
commonStock 2781377.00
retainedEarnings -5475706.00
goodWill 0.00
otherAssets 1125000.00
cash 3521997.00
totalCurrentLiabilities 3071773.00
netDebt 2056226.00
shortTermDebt 991429.00
shortLongTermDebtTotal 5578223.00
propertyPlantEquipment 11364144.00
totalCurrentAssets 9648718.00
longTermInvestments 217609.00
netTangibleAssets 14479167.00
shortTermInvestments 0.00
netReceivables 4030418.00
longTermDebt 4586794.00
inventory 718222.00
accountsPayable 2044822.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23296406.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2781377.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -5475706.00
treasuryStock -1308187.00
nonCurrrentAssetsOther 1611798.00
nonCurrentAssetsTotal 12489016.00
longTermDebtTotal 4586794.00
nonCurrentLiabilitiesTotal 4586794.00
capitalSurpluse 18481683.00
liabilitiesAndStockholdersEquity 22137734.00
cashAndShortTermInvestments 3521997.00
propertyPlantAndEquipmentGross 10659609.00
commonStockSharesOutstanding 25451354.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 23521888.00
otherCurrentAssets 848000.00
totalLiab 9074672.00
totalStockholderEquity 14447000.00
otherCurrentLiab 119000.00
commonStock 2781000.00
retainedEarnings -5507657.00
otherAssets 1066000.00
cash 3657417.00
totalCurrentLiabilities 4240021.00
netDebt 1196936.00
shortTermDebt 19702.00
shortLongTermDebtTotal 4854353.00
propertyPlantEquipment 11105000.00
totalCurrentAssets 11351773.00
netReceivables 3421726.00
longTermDebt 4835000.00
inventory 755492.00
accountsPayable 3116000.00
accumulatedOtherComprehensiveIncome -22847045.00
commonStockTotalEquity 2781377.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 1499662.00
liabilitiesAndStockholdersEquity 23521888.00
propertyPlantAndEquipmentGross 10442711.00
commonStockSharesOutstanding 25451354.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 20959482.00
otherCurrentAssets 431000.00
totalLiab 6501006.00
totalStockholderEquity 14458000.00
otherCurrentLiab 931000.00
commonStock 2781000.00
retainedEarnings -5496397.00
otherLiab 17000.00
otherAssets 991000.00
cash 4174518.00
totalCurrentLiabilities 3873912.00
netDebt -1461570.00
shortTermDebt 102948.00
shortLongTermDebtTotal 2712948.00
propertyPlantEquipment 8894000.00
totalCurrentAssets 11073687.00
netReceivables 4438761.00
longTermDebt 2610000.00
inventory 775863.00
accountsPayable 1753000.00
accumulatedOtherComprehensiveIncome -22137012.00
commonStockTotalEquity 2781377.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 1415775.00
liabilitiesAndStockholdersEquity 20959482.00
propertyPlantAndEquipmentGross 8232306.00
commonStockSharesOutstanding 25451354.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 21181977.00
otherCurrentAssets 591000.00
totalLiab 6902363.00
totalStockholderEquity 14280000.00
otherCurrentLiab 76000.00
commonStock 2781000.00
retainedEarnings -5675259.00
otherLiab 19000.00
otherAssets 999000.00
cash 1934114.00
totalCurrentLiabilities 4092916.00
netDebt 2513767.00
shortTermDebt 1657881.00
shortLongTermDebtTotal 4447881.00
propertyPlantEquipment 9087000.00
totalCurrentAssets 11096217.00
netReceivables 5416657.00
longTermDebt 2790000.00
inventory 1312629.00
accountsPayable 2359000.00
accumulatedOtherComprehensiveIncome -21590776.00
commonStockTotalEquity 2781377.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 1413213.00
liabilitiesAndStockholdersEquity 21181977.00
propertyPlantAndEquipmentGross 8425068.00
commonStockSharesOutstanding 25451354.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 21809336.00
otherCurrentAssets 748000.00
totalLiab 7372880.00
totalStockholderEquity 14436000.00
otherCurrentLiab 94000.00
commonStock 2781000.00
retainedEarnings -5518417.00
otherLiab 22000.00
otherAssets 959000.00
cash 2598224.00
totalCurrentLiabilities 4381112.00
netDebt 379581.00
shortTermDebt 7805.00
shortLongTermDebtTotal 2977805.00
propertyPlantEquipment 9341000.00
totalCurrentAssets 11508734.00
netReceivables 4618399.00
longTermDebt 2970000.00
inventory 1582187.00
accountsPayable 2320000.00
accumulatedOtherComprehensiveIncome -21421634.00
commonStockTotalEquity 2781377.00
treasuryStock -1308000.00
liabilitiesAndStockholdersEquity 21809336.00
propertyPlantAndEquipmentGross 8678785.00
commonStockSharesOutstanding 25451354.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 22557375.00
otherCurrentAssets 799000.00
totalLiab 7731656.00
totalStockholderEquity 14826000.00
otherCurrentLiab 133000.00
commonStock 2781000.00
retainedEarnings -5129154.00
otherLiab 24000.00
otherAssets 1094000.00
cash 2741011.00
totalCurrentLiabilities 4557524.00
netDebt 411357.00
shortTermDebt 2368.00
shortLongTermDebtTotal 3152368.00
propertyPlantEquipment 10038000.00
totalCurrentAssets 11424807.00
netReceivables 3398548.00
longTermDebt 3149000.00
inventory 1282309.00
accountsPayable 2477000.00
accumulatedOtherComprehensiveIncome -20697039.00
commonStockTotalEquity 2781377.00
treasuryStock -1308000.00
liabilitiesAndStockholdersEquity 22557375.00
propertyPlantAndEquipmentGross 9375690.00
commonStockSharesOutstanding 25451354.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 21662198.00
otherCurrentAssets 381000.00
totalLiab 6951165.00
totalStockholderEquity 14711000.00
otherCurrentLiab 1021000.00
commonStock 2781000.00
retainedEarnings -5243840.00
otherLiab 25000.00
otherAssets 994000.00
cash 3534993.00
totalCurrentLiabilities 4641981.00
netDebt -1248440.00
shortTermDebt 2603.00
shortLongTermDebtTotal 2286553.00
propertyPlantEquipment 8955000.00
totalCurrentAssets 11713009.00
netReceivables 3785212.00
longTermDebt 2284000.00
inventory 1567110.00
accountsPayable 1491000.00
accumulatedOtherComprehensiveIncome -19987725.00
commonStockTotalEquity 2781377.00
treasuryStock -1308000.00
liabilitiesAndStockholdersEquity 21662198.00
propertyPlantAndEquipmentGross 8292973.00
commonStockSharesOutstanding 25451354.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 20892556.00
otherCurrentAssets 861000.00
totalLiab 5534684.00
totalStockholderEquity 15358000.00
otherCurrentLiab 7000.00
commonStock 2781000.00
retainedEarnings -4597001.00
otherLiab 26000.00
otherAssets 1099000.00
cash 4177764.00
totalCurrentLiabilities 5322554.00
netDebt -3990999.00
shortTermDebt 970.00
shortLongTermDebtTotal 186765.00
propertyPlantEquipment 8098000.00
totalCurrentAssets 11695606.00
netReceivables 3451797.00
longTermDebt 186000.00
inventory 1630097.00
accountsPayable 1890000.00
accumulatedOtherComprehensiveIncome -19546705.00
commonStockTotalEquity 2781377.00
treasuryStock -1308000.00
liabilitiesAndStockholdersEquity 20892556.00
propertyPlantAndEquipmentGross 7435324.00
commonStockSharesOutstanding 25451354.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 23189901.00
otherCurrentAssets 851000.00
totalLiab 7043291.00
totalStockholderEquity 16147000.00
otherCurrentLiab 80000.00
commonStock 2781000.00
retainedEarnings -3808263.00
otherLiab 27000.00
otherAssets 1180000.00
cash 4635490.00
totalCurrentLiabilities 6447755.00
netDebt 15766.00
shortTermDebt 4182975.00
shortLongTermDebtTotal 4651256.00
propertyPlantEquipment 8595000.00
totalCurrentAssets 13414812.00
netReceivables 4439144.00
longTermDebt 568000.00
inventory 2335406.00
accountsPayable 1862000.00
accumulatedOtherComprehensiveIncome -19034287.00
commonStockTotalEquity 2781377.00
treasuryStock -1308000.00
liabilitiesAndStockholdersEquity 23189901.00
propertyPlantAndEquipmentGross 7933297.00
commonStockSharesOutstanding 25451354.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 24998515.00
otherCurrentAssets 1054000.00
totalLiab 7948815.00
totalStockholderEquity 17050000.00
otherCurrentLiab 125000.00
commonStock 2781000.00
retainedEarnings -2905173.00
otherLiab 29000.00
otherAssets 753000.00
cash 4752800.00
totalCurrentLiabilities 4964669.00
netDebt 154267.00
shortTermDebt 2126693.00
shortLongTermDebtTotal 4907067.00
propertyPlantEquipment 8492000.00
totalCurrentAssets 15753889.00
netReceivables 5643437.00
longTermDebt 2955000.00
inventory 2326327.00
accountsPayable 2386000.00
accumulatedOtherComprehensiveIncome -19213811.00
commonStockTotalEquity 2781377.00
treasuryStock -1308000.00
liabilitiesAndStockholdersEquity 24998515.00
propertyPlantAndEquipmentGross 7829527.00
commonStockSharesOutstanding 25451354.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 25498534.00
otherCurrentAssets 490000.00
totalLiab 8860380.00
totalStockholderEquity 16638000.00
otherCurrentLiab 736000.00
commonStock 2781000.00
retainedEarnings -3316719.00
otherLiab 29000.00
otherAssets 761000.00
cash 4921980.00
totalCurrentLiabilities 5510280.00
netDebt 236998.00
shortTermDebt 2096645.00
shortLongTermDebtTotal 5158978.00
propertyPlantEquipment 8367000.00
totalCurrentAssets 16371330.00
netReceivables 6862559.00
longTermDebt 3322000.00
inventory 2323756.00
accountsPayable 2357000.00
accumulatedOtherComprehensiveIncome -18454266.00
commonStockTotalEquity 2781377.00
treasuryStock -1308000.00
liabilitiesAndStockholdersEquity 25498534.00
propertyPlantAndEquipmentGross 7656580.00
commonStockSharesOutstanding 25451354.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 28806243.00
otherCurrentAssets 2488000.00
totalLiab 8710578.00
totalStockholderEquity 20081000.00
otherCurrentLiab 146000.00
commonStock 2781000.00
retainedEarnings 126343.00
otherLiab 28000.00
otherAssets 1418000.00
cash 6295100.00
totalCurrentLiabilities 7011930.00
netDebt -4652903.00
shortTermDebt 313635.00
shortLongTermDebtTotal 1642197.00
propertyPlantEquipment 9031000.00
totalCurrentAssets 18357084.00
netReceivables 4827951.00
longTermDebt 1671000.00
inventory 5908165.00
accountsPayable 2073000.00
accumulatedOtherComprehensiveIncome -17790017.00
commonStockTotalEquity 2781377.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 1849362.00
liabilitiesAndStockholdersEquity 28791794.00
propertyPlantAndEquipmentGross 8320561.00
commonStockSharesOutstanding 25451354.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 29695877.00
otherCurrentAssets 1517000.00
totalLiab 8810147.00
totalStockholderEquity 20871000.00
otherCurrentLiab 151000.00
commonStock 2781000.00
retainedEarnings 916426.00
otherLiab 28000.00
otherAssets 1154000.00
cash 5554188.00
totalCurrentLiabilities 6505382.00
netDebt -3651325.00
shortTermDebt 307384.00
shortLongTermDebtTotal 1902863.00
propertyPlantEquipment 9626000.00
totalCurrentAssets 18915797.00
netReceivables 4921354.00
longTermDebt 2019000.00
inventory 6923038.00
accountsPayable 1187000.00
accumulatedOtherComprehensiveIncome -17167387.00
commonStockTotalEquity 2781377.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 1864739.00
liabilitiesAndStockholdersEquity 29681446.00
propertyPlantAndEquipmentGross 8915341.00
commonStockSharesOutstanding 25451354.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 32366389.00
otherCurrentAssets 1600000.00
totalLiab 10805301.00
totalStockholderEquity 21555000.00
otherCurrentLiab 187000.00
commonStock 2781000.00
retainedEarnings 1599658.00
otherLiab 28000.00
otherAssets 1082000.00
cash 4276901.00
totalCurrentLiabilities 8142593.00
netDebt -2092669.00
shortTermDebt 309910.00
shortLongTermDebtTotal 2184232.00
propertyPlantEquipment 10410000.00
totalCurrentAssets 20874289.00
netReceivables 7634182.00
longTermDebt 2374000.00
inventory 7363195.00
accountsPayable 2746000.00
accumulatedOtherComprehensiveIncome -16431825.00
commonStockTotalEquity 2781377.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 1791800.00
liabilitiesAndStockholdersEquity 32359832.00
propertyPlantAndEquipmentGross 9700300.00
commonStockSharesOutstanding 25451354.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 32867006.00
otherCurrentAssets 1383000.00
totalLiab 10838670.00
totalStockholderEquity 22025000.00
otherCurrentLiab 838000.00
commonStock 2781000.00
retainedEarnings 2070102.00
otherLiab 27000.00
otherAssets 1587000.00
cash 3984613.00
totalCurrentLiabilities 7701287.00
netDebt -1484062.00
shortTermDebt 315619.00
shortLongTermDebtTotal 2500551.00
propertyPlantEquipment 9804000.00
totalCurrentAssets 21475516.00
netReceivables 8317313.00
longTermDebt 2764000.00
inventory 7790957.00
accountsPayable 1345000.00
accumulatedOtherComprehensiveIncome -15643161.00
commonStockTotalEquity 2781377.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 1587696.00
liabilitiesAndStockholdersEquity 32863645.00
propertyPlantAndEquipmentGross 9803794.00
commonStockSharesOutstanding 25451354.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 36679393.00
otherCurrentAssets 1158000.00
totalLiab 14073038.00
totalStockholderEquity 22606000.00
otherCurrentLiab 113000.00
commonStock 2781000.00
retainedEarnings 2651482.00
otherLiab 26000.00
otherAssets 2019000.00
cash 4131995.00
totalCurrentLiabilities 10616028.00
netDebt -1446986.00
shortTermDebt 321233.00
shortLongTermDebtTotal 2685009.00
propertyPlantEquipment 10424000.00
totalCurrentAssets 24235724.00
netReceivables 8679317.00
longTermDebt 3019000.00
inventory 10263149.00
accountsPayable 2974000.00
accumulatedOtherComprehensiveIncome -14953836.00
commonStockTotalEquity 2781377.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 2018505.00
liabilitiesAndStockholdersEquity 36679393.00
propertyPlantAndEquipmentGross 10425164.00
commonStockSharesOutstanding 25451354.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 39934137.00
otherCurrentAssets 1061000.00
totalLiab 17056902.00
totalStockholderEquity 22877000.00
otherCurrentLiab 134000.00
commonStock 2781000.00
retainedEarnings 2922362.00
otherLiab 24000.00
otherAssets 2074000.00
cash 4548191.00
totalCurrentLiabilities 13276154.00
netDebt -1660461.00
shortTermDebt 326754.00
shortLongTermDebtTotal 2887730.00
propertyPlantEquipment 10867000.00
totalCurrentAssets 26993070.00
netReceivables 7750313.00
longTermDebt 3291000.00
inventory 10506278.00
accountsPayable 2899000.00
accumulatedOtherComprehensiveIncome -14302301.00
commonStockTotalEquity 2781377.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 2074371.00
liabilitiesAndStockholdersEquity 39934137.00
propertyPlantAndEquipmentGross 10866696.00
commonStockSharesOutstanding 25451354.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 47427211.00
otherCurrentAssets 1432000.00
totalLiab 23428474.00
totalStockholderEquity 23999000.00
otherCurrentLiab 166000.00
commonStock 2781000.00
retainedEarnings 4043864.00
otherLiab 23000.00
otherAssets 1921000.00
cash 5493886.00
totalCurrentLiabilities 18915160.00
netDebt -2353282.00
shortTermDebt 323532.00
shortLongTermDebtTotal 3140604.00
propertyPlantEquipment 11049000.00
totalCurrentAssets 34456846.00
netReceivables 21812062.00
longTermDebt 3629000.00
inventory 5718549.00
accountsPayable 5489000.00
accumulatedOtherComprehensiveIncome -13548417.00
commonStockTotalEquity 2781377.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 1920837.00
liabilitiesAndStockholdersEquity 47427211.00
propertyPlantAndEquipmentGross 11049528.00
commonStockSharesOutstanding 25451354.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 41904176.00
otherCurrentAssets 1042000.00
totalLiab 17558428.00
totalStockholderEquity 24346000.00
otherCurrentLiab 2489000.00
commonStock 2781000.00
retainedEarnings 4390875.00
otherLiab 21000.00
otherAssets 1549000.00
cash 6801600.00
totalCurrentLiabilities 14573486.00
netDebt -5276695.00
shortTermDebt 317160.00
shortLongTermDebtTotal 1524905.00
propertyPlantEquipment 9466000.00
totalCurrentAssets 30889041.00
netReceivables 18262499.00
longTermDebt 2102000.00
inventory 1018400.00
accountsPayable 3104000.00
accumulatedOtherComprehensiveIncome -13715313.00
commonStockTotalEquity 2781377.00
treasuryStock -1308000.00
nonCurrrentAssetsOther 1549757.00
liabilitiesAndStockholdersEquity 41904176.00
propertyPlantAndEquipmentGross 9465378.00
commonStockSharesOutstanding 25451354.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 39647219.00
otherCurrentAssets 965000.00
totalLiab 15134576.00
totalStockholderEquity 24512000.00
otherCurrentLiab 53000.00
commonStock 2781000.00
retainedEarnings 4424943.00
otherLiab 18000.00
otherAssets 1905000.00
cash 9392058.00
totalCurrentLiabilities 12131488.00
netDebt -7879675.00
shortTermDebt 301383.00
shortLongTermDebtTotal 1512383.00
propertyPlantEquipment 9296000.00
totalCurrentAssets 28445538.00
netReceivables 14380855.00
longTermDebt 2198000.00
inventory 1094730.00
accountsPayable 4780000.00
accumulatedOtherComprehensiveIncome -13254966.00
commonStockTotalEquity 2781377.00
treasuryStock -1175000.00
nonCurrrentAssetsOther 1904521.00
liabilitiesAndStockholdersEquity 39647219.00
propertyPlantAndEquipmentGross 9297160.00
commonStockSharesOutstanding 25572159.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 35341681.00
otherCurrentAssets 1219000.00
totalLiab 11742084.00
totalStockholderEquity 23600000.00
otherCurrentLiab 86000.00
commonStock 2781000.00
retainedEarnings 3511771.00
otherLiab 16000.00
otherAssets 1880000.00
cash 4340682.00
totalCurrentLiabilities 9948744.00
netDebt -3905620.00
shortTermDebt 218396.00
shortLongTermDebtTotal 435062.00
propertyPlantEquipment 9175000.00
totalCurrentAssets 24287415.00
netReceivables 15968439.00
longTermDebt 932000.00
inventory 481363.00
accountsPayable 4625000.00
accumulatedOtherComprehensiveIncome -12792124.00
commonStockTotalEquity 2781377.00
treasuryStock -1175000.00
nonCurrrentAssetsOther 1880092.00
liabilitiesAndStockholdersEquity 35341681.00
propertyPlantAndEquipmentGross 9174174.00
commonStockSharesOutstanding 25572192.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 36509077.00
otherCurrentAssets 1517000.00
totalLiab 13881952.00
totalStockholderEquity 22627000.00
otherCurrentLiab 91000.00
commonStock 2781000.00
retainedEarnings 2539299.00
otherLiab 248000.00
otherAssets 4953000.00
cash 1439345.00
totalCurrentLiabilities 11148367.00
netDebt 5503961.00
shortTermDebt 5302659.00
shortLongTermDebtTotal 6943306.00
propertyPlantEquipment 8284000.00
totalCurrentAssets 23271964.00
netReceivables 19683412.00
longTermDebt 1641000.00
inventory 412375.00
accountsPayable 5295000.00
accumulatedOtherComprehensiveIncome -12225970.00
commonStockTotalEquity 2781377.00
treasuryStock -1175000.00
nonCurrrentAssetsOther 4952700.00
liabilitiesAndStockholdersEquity 36509077.00
propertyPlantAndEquipmentGross 8284413.00
commonStockSharesOutstanding 25572192.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 33481193.00
otherCurrentAssets 1345000.00
totalLiab 11998558.00
totalStockholderEquity 21483000.00
otherCurrentLiab 2022000.00
commonStock 2781000.00
retainedEarnings 1394809.00
otherAssets 2662000.00
cash 2912494.00
totalCurrentLiabilities 10235866.00
netDebt 3871462.00
shortTermDebt 5866664.00
shortLongTermDebtTotal 6783956.00
propertyPlantEquipment 8095000.00
totalCurrentAssets 22724246.00
shortTermInvestments 8000.00
netReceivables 18262338.00
longTermDebt 917000.00
inventory 1444000.00
accountsPayable 2146000.00
accumulatedOtherComprehensiveIncome -12491955.00
commonStockTotalEquity 2781377.00
treasuryStock -1175000.00
nonCurrrentAssetsOther 2662118.00
liabilitiesAndStockholdersEquity 33481193.00
propertyPlantAndEquipmentGross 8094829.00
commonStockSharesOutstanding 25572192.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 30618265.00
otherCurrentAssets 1622000.00
totalLiab 10028938.00
totalStockholderEquity 20589000.00
otherCurrentLiab 102000.00
commonStock 2776000.00
retainedEarnings 513532.00
otherAssets 2277000.00
cash 2443389.00
totalCurrentLiabilities 8653702.00
netDebt 2883695.00
shortTermDebt 4460420.00
shortLongTermDebtTotal 5327084.00
propertyPlantEquipment 8576000.00
totalCurrentAssets 19764979.00
netReceivables 15530037.00
longTermDebt 866000.00
inventory 3140000.00
accountsPayable 4091000.00
accumulatedOtherComprehensiveIncome -13388534.00
commonStockTotalEquity 2775877.00
treasuryStock -1175000.00
nonCurrrentAssetsOther 2277220.00
liabilitiesAndStockholdersEquity 30618265.00
propertyPlantAndEquipmentGross 8576066.00
commonStockSharesOutstanding 25557919.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 26935082.00
otherCurrentAssets 2164000.00
totalLiab 7077378.00
totalStockholderEquity 19858000.00
otherCurrentLiab 108000.00
commonStock 2776000.00
retainedEarnings -218114.00
otherAssets 2187000.00
cash 4255664.00
totalCurrentLiabilities 5478547.00
netDebt -355609.00
shortTermDebt 2816722.00
shortLongTermDebtTotal 3900055.00
propertyPlantEquipment 8729000.00
totalCurrentAssets 16018870.00
netReceivables 8295428.00
longTermDebt 1083000.00
inventory 1268000.00
accountsPayable 2554000.00
accumulatedOtherComprehensiveIncome -12028711.00
commonStockTotalEquity 2775877.00
treasuryStock -1175000.00
nonCurrrentAssetsOther 2186778.00
liabilitiesAndStockholdersEquity 26935082.00
propertyPlantAndEquipmentGross 8729434.00
commonStockSharesOutstanding 25721118.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 25475011.00
otherCurrentAssets 1533000.00
totalLiab 6019884.00
totalStockholderEquity 19455000.00
otherCurrentLiab 120000.00
commonStock 2776000.00
retainedEarnings -790926.00
otherAssets 2645000.00
cash 4668904.00
totalCurrentLiabilities 4719884.00
netDebt -2352566.00
shortTermDebt 1016338.00
shortLongTermDebtTotal 2316338.00
propertyPlantEquipment 8509000.00
totalCurrentAssets 14320552.00
netReceivables 4783151.00
longTermDebt 1300000.00
inventory 3247000.00
accountsPayable 3584000.00
accumulatedOtherComprehensiveIncome -12028711.00
commonStockTotalEquity 2775877.00
treasuryStock -1005000.00
nonCurrrentAssetsOther 2328552.00
liabilitiesAndStockholdersEquity 25475011.00
propertyPlantAndEquipmentGross 8509021.00
commonStockSharesOutstanding 25867275.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 23704517.00
otherCurrentAssets 1329000.00
totalLiab 4347021.00
totalStockholderEquity 19357000.00
otherCurrentLiab 820000.00
commonStock 2776000.00
retainedEarnings -927478.00
otherAssets 2898000.00
cash 6827685.00
totalCurrentLiabilities 2830354.00
netDebt -4444351.00
shortTermDebt 866667.00
shortLongTermDebtTotal 2383334.00
propertyPlantEquipment 8488000.00
totalCurrentAssets 12319232.00
shortTermInvestments 31000.00
netReceivables 3182270.00
longTermDebt 1518000.00
inventory 903000.00
accountsPayable 1143000.00
accumulatedOtherComprehensiveIncome -12028711.00
commonStockTotalEquity 2775877.00
treasuryStock -966000.00
nonCurrrentAssetsOther 2528598.00
liabilitiesAndStockholdersEquity 23704517.00
propertyPlantAndEquipmentGross 8487797.00
commonStockSharesOutstanding 25833696.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 25825765.00
otherCurrentAssets 732000.00
totalLiab 5604396.00
totalStockholderEquity 20221000.00
otherCurrentLiab 235000.00
commonStock 2774000.00
retainedEarnings -243260.00
otherAssets 3221000.00
cash 6417401.00
totalCurrentLiabilities 3871063.00
netDebt -3817401.00
shortTermDebt 866667.00
shortLongTermDebtTotal 2600000.00
propertyPlantEquipment 8646000.00
totalCurrentAssets 13958980.00
netReceivables 6779836.00
longTermDebt 1734000.00
inventory 1332000.00
accountsPayable 2769000.00
accumulatedOtherComprehensiveIncome -10855389.00
commonStockTotalEquity 2773677.00
treasuryStock -782000.00
nonCurrrentAssetsOther 2412029.00
liabilitiesAndStockholdersEquity 25825765.00
propertyPlantAndEquipmentGross 8645625.00
commonStockSharesOutstanding 26271388.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 24758578.00
otherCurrentAssets 1081000.00
totalLiab 4526437.00
totalStockholderEquity 20232000.00
otherCurrentLiab 93000.00
commonStock 2774000.00
retainedEarnings -263007.00
otherAssets 3595000.00
cash 2995840.00
totalCurrentLiabilities 3603986.00
netDebt -1765906.00
shortTermDebt 307483.00
shortLongTermDebtTotal 1229934.00
propertyPlantEquipment 7329000.00
totalCurrentAssets 13834760.00
netReceivables 9715868.00
longTermDebt 923000.00
inventory 1875000.00
accountsPayable 3204000.00
accumulatedOtherComprehensiveIncome -10855389.00
commonStockTotalEquity 2773677.00
treasuryStock -751000.00
nonCurrrentAssetsOther 2459607.00
liabilitiesAndStockholdersEquity 24758578.00
propertyPlantAndEquipmentGross 7328527.00
commonStockSharesOutstanding 26336064.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 27079462.00
otherCurrentAssets 1368000.00
totalLiab 6228445.00
totalStockholderEquity 20851000.00
otherCurrentLiab 104000.00
commonStock 2774000.00
retainedEarnings 299466.00
otherAssets 2932000.00
cash 4654511.00
totalCurrentLiabilities 6228445.00
netDebt -1838099.00
shortTermDebt 2816412.00
shortLongTermDebtTotal 2816412.00
propertyPlantEquipment 6301000.00
totalCurrentAssets 17846204.00
netReceivables 11785700.00
inventory 1294000.00
accountsPayable 3306000.00
accumulatedOtherComprehensiveIncome -10855389.00
commonStockTotalEquity 2773677.00
treasuryStock -695000.00
nonCurrrentAssetsOther 2387260.00
liabilitiesAndStockholdersEquity 27079462.00
propertyPlantAndEquipmentGross 6301292.00
commonStockSharesOutstanding 26352967.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 24094297.00
otherCurrentAssets 717000.00
totalLiab 4118908.00
totalStockholderEquity 19975000.00
otherCurrentLiab 1145000.00
commonStock 2757000.00
retainedEarnings -539704.00
otherAssets 3499000.00
cash 5045463.00
totalCurrentLiabilities 4118908.00
netDebt -3466540.00
shortTermDebt 1578923.00
shortLongTermDebtTotal 1578923.00
propertyPlantEquipment 5911000.00
totalCurrentAssets 14684401.00
netReceivables 7819091.00
inventory 1066000.00
accountsPayable 1395000.00
accumulatedOtherComprehensiveIncome -10855389.00
commonStockTotalEquity 2757010.00
treasuryStock -695000.00
nonCurrrentAssetsOther 2440302.00
liabilitiesAndStockholdersEquity 24094297.00
propertyPlantAndEquipmentGross 5911013.00
commonStockSharesOutstanding 26301631.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 23147780.00
otherCurrentAssets 1045000.00
totalLiab 3397849.00
totalStockholderEquity 19750000.00
otherCurrentLiab 253000.00
commonStock 2757000.00
retainedEarnings -771474.00
otherAssets 3759000.00
cash 3585450.00
totalCurrentLiabilities 3397849.00
netDebt -2477104.00
shortTermDebt 1108346.00
shortLongTermDebtTotal 1108346.00
propertyPlantEquipment 6245000.00
totalCurrentAssets 13143516.00
netReceivables 6575824.00
inventory 1884000.00
accountsPayable 2037000.00