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Gyrodyne LLC занимается инвестициями, приобретением, владением и управлением портфелями медицинских офисов; промышленность и развитие; и жилой недвижимости. Его свойства включают Flowerfield, профессиональный парк Порт Джефферсон, медицинский центр Courtland и Grove. Компания была основана Питером Джеймсом Пападакосом в 1946 году и со штаб-квартирой в Сент-Джеймс, штат Нью-Йорк.

General
Code GYRO
Type Common Stock
Name Gyrodyne Company of America Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US4038291047
LEI 549300CF8EE7IDXWHQ23
CUSIP 403829104
CIK 1589061
EmployerIdNumber 46-3838291
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Operating Companies
HomeCategory Domestic
IsDelisted Нет
Address One Flowerfield, Saint James, NY, United States, 11780
Phone 631-584-5400
WebURL https://www.gyrodyne.com
FullTimeEmployees 6
UpdatedAt 2023-02-06
Highlights
MarketCapitalization 13344268
MarketCapitalizationMln 13.3443
EBITDA -3080835
PERatio 50.0006
PEGRatio 0
BookValue 34.537
DividendShare 0
DividendYield 0
EarningsShare 0.18
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -1.3705
OperatingMarginTTM -1.2672
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 2738019
RevenuePerShareTTM 1.847
QuarterlyRevenueGrowthYOY -0.018
GrossProfitTTM 1140399
DilutedEpsTTM 0.18
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / totalRevenue

0
2020-03-31
0
2020-06-30
0
2021-03-31
0
2021-06-30
0
2021-09-30
-2.79M
2022-03-31
-2.69K
2022-06-30
-2.59K
2022-09-30
Valuation
TrailingPE 50.0006
ForwardPE 0
PriceSalesTTM 4.657
PriceBookMRQ 2.5918
EnterpriseValue 13047732
EnterpriseValueRevenue 2.6826
EnterpriseValueEbitda -8.3515
SharesStats
SharesOutstanding 1482680
SharesFloat 995249
PercentInsiders 16.749
PercentInstitutions 43.739
Technicals
Beta 0.4381
52WeekHigh 14.871
52WeekLow 7.8
50DayMA 8.7408
200DayMA 10.5601
SharesShort 517
SharesShortPriorMonth 645
ShortRatio 0.56
ShortPercent 0.0005
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-08
totalAssets 47118802.00
totalLiab 24249086.00
totalStockholderEquity 22869716.00
otherAssets 42575760.00
cash 4383800.00
totalCurrentLiabilities 1418966.00
netDebt -4383800.00
otherStockholderEquity 22869716.00
totalCurrentAssets 4543042.00
netReceivables 159242.00
accountsPayable 1418966.00
nonCurrentLiabilitiesTotal 22830120.00
liabilitiesAndStockholdersEquity 47118802.00
cashAndShortTermInvestments 4383800.00
commonStockSharesOutstanding 1482680000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
totalAssets 47454863.00
totalLiab 24474844.00
totalStockholderEquity 22980019.00
otherAssets 42570706.00
cash 4806148.00
totalCurrentLiabilities 1320584.00
netDebt -4806148.00
otherStockholderEquity 22980019.00
totalCurrentAssets 4884157.00
netReceivables 78009.00
accountsPayable 1320584.00
nonCurrentLiabilitiesTotal 23154260.00
liabilitiesAndStockholdersEquity 47454863.00
cashAndShortTermInvestments 4806148.00
commonStockSharesOutstanding 1482680000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
totalAssets 47946009.00
totalLiab 24885080.00
totalStockholderEquity 23060929.00
otherAssets 42620420.00
cash 5295562.00
totalCurrentLiabilities 1247053.00
netDebt -5295562.00
otherStockholderEquity 23060929.00
totalCurrentAssets 5325589.00
netReceivables 30027.00
accountsPayable 1247053.00
nonCurrentLiabilitiesTotal 23638027.00
liabilitiesAndStockholdersEquity 47946009.00
cashAndShortTermInvestments 5295562.00
commonStockSharesOutstanding 1482680000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 48284055.00
totalLiab 25256285.00
totalStockholderEquity 23027770.00
otherAssets 42584566.00
cash 5670693.00
totalCurrentLiabilities 1146651.00
netDebt -5670693.00
otherStockholderEquity 23027770.00
totalCurrentAssets 5699489.00
netReceivables 28796.00
accountsPayable 1146651.00
nonCurrentLiabilitiesTotal 24109634.00
liabilitiesAndStockholdersEquity 48284055.00
cashAndShortTermInvestments 5670693.00
commonStockSharesOutstanding 1482680000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 44639207.00
totalLiab 22126238.00
totalStockholderEquity 22512969.00
otherAssets 44639207.00
cash 6024268.00
totalCurrentLiabilities 1077708.00
netDebt -6024268.00
otherStockholderEquity 22512969.00
accountsPayable 1077708.00
nonCurrentLiabilitiesTotal 21048530.00
liabilitiesAndStockholdersEquity 44639207.00
cashAndShortTermInvestments 6024268.00
commonStockSharesOutstanding 1482680000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 41186048.00
totalLiab 18717167.00
totalStockholderEquity 22468881.00
deferredLongTermLiab -36293.00
otherAssets 38778658.00
cash 2407390.00
totalCurrentLiabilities 1044554.00
netDebt -2407390.00
shortTermDebt -6476063.00
otherStockholderEquity 22468881.00
totalCurrentAssets 2407390.00
longTermInvestments 38550000.00
netTangibleAssets 59903215.00
netReceivables 59658.00
accountsPayable 1044554.00
nonCurrentAssetsTotal 38550000.00
nonCurrentLiabilitiesOther -10404315.00
nonCurrentLiabilitiesTotal -10440608.00
liabilitiesAndStockholdersEquity 41186048.00
cashAndShortTermInvestments 2407390.00
commonStockSharesOutstanding 1482680000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 40907831.00
totalLiab 18419887.00
totalStockholderEquity 22487944.00
deferredLongTermLiab -88839.00
otherAssets 39275600.00
cash 1632231.00
totalCurrentLiabilities 893183.00
netDebt -1632231.00
shortTermDebt -6500313.00
otherStockholderEquity 22487944.00
totalCurrentAssets 1632231.00
longTermInvestments 39050000.00
netTangibleAssets 60865157.00
netReceivables 123939.00
accountsPayable 893183.00
nonCurrentAssetsTotal 39050000.00
nonCurrentLiabilitiesOther -10919805.00
nonCurrentLiabilitiesTotal -11008644.00
liabilitiesAndStockholdersEquity 40907831.00
cashAndShortTermInvestments 1632231.00
commonStockSharesOutstanding 1482680000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 40907831.00
totalLiab 18419887.00
deferredLongTermLiab -15283.00
cash 1632231.00
totalCurrentLiabilities 893183.00
netDebt -1632231.00
shortTermDebt -5401555.00
totalCurrentAssets 1632231.00
longTermInvestments 39050000.00
netTangibleAssets 59327718.00
netReceivables 56600.00
accountsPayable -1450109.00
nonCurrentAssetsTotal 39050000.00
nonCurrentLiabilitiesOther -11552940.00
nonCurrentLiabilitiesTotal -11568223.00
liabilitiesAndStockholdersEquity 40907831.00
cashAndShortTermInvestments 1801231.00
commonStockSharesOutstanding 1482680000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 44996345.00
otherCurrentAssets 43509000.00
totalLiab 17491519.00
deferredLongTermLiab -7599.00
otherCurrentLiab 11929130.00
cash 1319225.00
totalCurrentLiabilities 12741987.00
netDebt 3422708.00
shortTermDebt -4982513.00
shortLongTermDebtTotal 4741933.00
totalCurrentAssets 44996345.00
longTermInvestments 43340000.00
netTangibleAssets 62487864.00
netReceivables 168120.00
longTermDebt 4741933.00
accountsPayable 812857.00
nonCurrentAssetsTotal 43340000.00
nonCurrentLiabilitiesOther -11215770.00
nonCurrentLiabilitiesTotal 4749532.00
liabilitiesAndStockholdersEquity 27522317519.00
cashAndShortTermInvestments 1319225.00
netWorkingCapital 32254358.00
netInvestedCapital 4741933.00
commonStockSharesOutstanding 1482680000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 50086520000.00
totalLiab 18706839000.00
totalStockholderEquity 31379681000.00
deferredLongTermLiab -15970.00
otherAssets 48387314000.00
cash 1699206000.00
totalCurrentLiabilities 679420000.00
netDebt -1699206000.00
shortTermDebt -4622983.00
otherStockholderEquity 31379681000.00
totalCurrentAssets 1699206000.00
longTermInvestments 48270000.00
netTangibleAssets 68793359.00
netReceivables 117314.00
accountsPayable 679420000.00
nonCurrentAssetsTotal 48270000.00
nonCurrentLiabilitiesOther -12991560.00
nonCurrentLiabilitiesTotal -13007530.00
liabilitiesAndStockholdersEquity 50086520000.00
cashAndShortTermInvestments 1699206000.00
commonStockSharesOutstanding 1482680000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-12
currency_symbol USD
totalAssets 50081900.00
otherCurrentAssets 1710892110.00
totalLiab 18641930.00
totalStockholderEquity 31439970.00
deferredLongTermLiab -30909.00
otherCurrentLiab 14113400.00
otherAssets 48270000.00
cash 1712700.00
totalCurrentLiabilities 14861860.00
netDebt 2067370.00
shortTermDebt -4043332.00
shortLongTermDebtTotal 3780070.00
otherStockholderEquity 31439970.00
totalCurrentAssets 1712704000.00
longTermInvestments 48270000.00
netTangibleAssets 68723825.00
netReceivables 99190.00
longTermDebt 3780070.00
accountsPayable 748460.00
accumulatedOtherComprehensiveIncome 62879940.00
nonCurrrentAssetsOther 48270000.00
nonCurrentAssetsTotal 48270000.00
longTermDebtTotal 3780070.00
nonCurrentLiabilitiesOther -13517182.00
nonCurrentLiabilitiesTotal 3780070.00
liabilitiesAndStockholdersEquity 50081900.00
cashAndShortTermInvestments 1712700.00
commonStockSharesOutstanding 1482680000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 50587800.00
otherCurrentAssets 2210887200.00
totalLiab 19218160.00
totalStockholderEquity 31369640.00
deferredLongTermLiab -24316.00
otherCurrentLiab 14816550.00
otherAssets 48270000.00
cash 2213210.00
totalCurrentLiabilities 15438090.00
netDebt 1566860.00
shortTermDebt -4045146.00
shortLongTermDebtTotal 3780070.00
otherStockholderEquity 31369640.00
totalCurrentAssets 2213205000.00
longTermInvestments 48270000.00
netTangibleAssets 69805957.00
netReceivables 104590.00
longTermDebt 3780070.00
accountsPayable 621540.00
accumulatedOtherComprehensiveIncome 62739280.00
nonCurrrentAssetsOther 48270000.00
nonCurrentAssetsTotal 48270000.00
longTermDebtTotal 3780070.00
nonCurrentLiabilitiesOther -14348681.00
nonCurrentLiabilitiesTotal 3780070.00
liabilitiesAndStockholdersEquity 50587800.00
cashAndShortTermInvestments 2213210.00
commonStockSharesOutstanding 1482680000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 47022780.00
otherCurrentAssets 2276580610.00
totalLiab 17251270.00
totalStockholderEquity 29771510.00
deferredLongTermLiab -32092.00
otherCurrentLiab 13403640.00
otherAssets 44627390.00
cash 2278980.00
totalCurrentLiabilities 13971200.00
netDebt 1001090.00
shortTermDebt -3548193.00
shortLongTermDebtTotal 3280070.00
otherStockholderEquity 29771510.00
totalCurrentAssets 2278976000.00
longTermInvestments 44627390.00
netTangibleAssets 64274043.00
netReceivables 116410.00
longTermDebt 3280070.00
accountsPayable 567560.00
accumulatedOtherComprehensiveIncome 59543020.00
nonCurrrentAssetsOther 44627390.00
nonCurrentAssetsTotal 44627390.00
longTermDebtTotal 3280070.00
nonCurrentLiabilitiesOther -12943641.00
nonCurrentLiabilitiesTotal 3280070.00
liabilitiesAndStockholdersEquity 47022780.00
cashAndShortTermInvestments 2278980.00
commonStockSharesOutstanding 1482680000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 38468570.00
otherCurrentAssets 1990520700.00
totalLiab 12041650.00
totalStockholderEquity 26426920.00
deferredLongTermLiab -29209.00
otherCurrentLiab 9003880.00
otherAssets 36201270.00
cash 1992790.00
totalCurrentLiabilities 9761580.00
netDebt 287280.00
shortTermDebt -2547811.00
shortLongTermDebtTotal 2280070.00
otherStockholderEquity 26426920.00
totalCurrentAssets 1992788000.00
longTermInvestments 36201270.00
netTangibleAssets 50510224.00
netReceivables 274510.00
longTermDebt 2280070.00
accountsPayable 757700.00
accumulatedOtherComprehensiveIncome 52853840.00
nonCurrrentAssetsOther 36201270.00
nonCurrentAssetsTotal 36201270.00
longTermDebtTotal 2280070.00
nonCurrentLiabilitiesOther -8571966.00
nonCurrentLiabilitiesTotal 2280070.00
liabilitiesAndStockholdersEquity 38468570.00
cashAndShortTermInvestments 1992790.00
commonStockSharesOutstanding 1482680000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 39519640.00
otherCurrentAssets 3169432630.00
totalLiab 12667400.00
totalStockholderEquity 26852240.00
deferredLongTermLiab -33165.00
otherCurrentLiab 9639070.00
otherAssets 36201270.00
cash 3172750.00
totalCurrentLiabilities 10387330.00
netDebt -892680.00
shortTermDebt -2544148.00
shortLongTermDebtTotal 2280070.00
otherStockholderEquity 26852240.00
totalCurrentAssets 3172751000.00
longTermInvestments 36201270.00
netTangibleAssets 52187034.00
netReceivables 145620.00
longTermDebt 2280070.00
accountsPayable 748260.00
accumulatedOtherComprehensiveIncome 53704480.00
nonCurrrentAssetsOther 36201270.00
nonCurrentAssetsTotal 36201270.00
longTermDebtTotal 2280070.00
nonCurrentLiabilitiesOther -9174067.00
nonCurrentLiabilitiesTotal 2280070.00
liabilitiesAndStockholdersEquity 39519640.00
cashAndShortTermInvestments 3172750.00
commonStockSharesOutstanding 1482680000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 39376870.00
otherCurrentAssets 3046411400.00
totalLiab 12530200.00
totalStockholderEquity 26846670.00
deferredLongTermLiab -24825.00
otherCurrentLiab 10660850.00
otherAssets 36201270.00
cash 3049590.00
totalCurrentLiabilities 11430200.00
netDebt -1949590.00
shortTermDebt -1368633.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 26846670.00
totalCurrentAssets 3049587000.00
longTermInvestments 36201270.00
netTangibleAssets 51907070.00
netReceivables 126010.00
longTermDebt 1100000.00
accountsPayable 769350.00
accumulatedOtherComprehensiveIncome 53693340.00
nonCurrrentAssetsOther 36201270.00
nonCurrentAssetsTotal 36201270.00
longTermDebtTotal 1100000.00
nonCurrentLiabilitiesOther -10194310.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 39376870.00
cashAndShortTermInvestments 3049590.00
commonStockSharesOutstanding 1482680000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 36568980.00
intangibleAssets 0.00
otherCurrentAssets 3752613020.00
totalLiab 9939060.00
totalStockholderEquity 26629920.00
deferredLongTermLiab -23190.00
otherCurrentLiab 8346760.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8193000.00
goodWill 0.00
otherAssets 32676000.00
cash 3756510.00
totalCurrentLiabilities 8839060.00
netDebt -2656510.00
shortTermDebt -1361817.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 26629920.00
propertyPlantEquipment 0.00
totalCurrentAssets 3756506000.00
longTermInvestments 32676000.00
netTangibleAssets 46508040.00
shortTermInvestments 0.00
netReceivables 136470.00
longTermDebt 1100000.00
inventory 0.00
accountsPayable 492300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53259840.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32676000.00
nonCurrentAssetsTotal 32676000.00
longTermDebtTotal 1100000.00
nonCurrentLiabilitiesOther -7907595.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 36568980.00
cashAndShortTermInvestments 3756510.00
commonStockSharesOutstanding 1482680000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 37000000.00
intangibleAssets 0.00
otherCurrentAssets 3836267000.00
totalLiab 10200000.00
totalStockholderEquity 26800000.00
deferredLongTermLiab -31929.00
otherCurrentLiab 8500000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8412000.00
goodWill 0.00
otherAssets 33017000.00
cash 3800000.00
totalCurrentLiabilities 9100000.00
netDebt -2700000.00
shortTermDebt -1376624.00
shortLongTermDebtTotal 1100000.00
propertyPlantEquipment 0.00
totalCurrentAssets 3840167000.00
longTermInvestments 33016665.00
netTangibleAssets 47205430.00
shortTermInvestments 0.00
netReceivables 100000.00
longTermDebt 1100000.00
inventory 0.00
accountsPayable 600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 33016665.00
nonCurrentLiabilitiesOther -8102781.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 37000000.00
cashAndShortTermInvestments 3800000.00
commonStockSharesOutstanding 1482680000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 37900000.00
intangibleAssets 0.00
otherCurrentAssets 4637507000.00
totalLiab 11300000.00
totalStockholderEquity 26600000.00
deferredLongTermLiab -57532.00
otherCurrentLiab 9700000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 9532000.00
goodWill 0.00
otherAssets 33017000.00
cash 4600000.00
totalCurrentLiabilities 10200000.00
netDebt -3500000.00
shortTermDebt -1380510.00
shortLongTermDebtTotal 1100000.00
propertyPlantEquipment 0.00
totalCurrentAssets 4642307000.00
longTermInvestments 33016665.00
netTangibleAssets 49156672.00
shortTermInvestments 0.00
netReceivables 200000.00
longTermDebt 1100000.00
inventory 0.00
accountsPayable 500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 33016665.00
nonCurrentLiabilitiesOther -9192965.00
nonCurrentLiabilitiesTotal 1100000.00
liabilitiesAndStockholdersEquity 37900000.00
cashAndShortTermInvestments 4600000.00
commonStockSharesOutstanding 1482680000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 38400000.00
intangibleAssets 0.00
otherCurrentAssets 5259968000.00
totalLiab 11800000.00
totalStockholderEquity 26600000.00
deferredLongTermLiab -26675.00
otherCurrentLiab 11300000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 10946000.00
goodWill 0.00
otherAssets 33018000.00
cash 5300000.00
totalCurrentLiabilities 11800000.00
netDebt -5300000.00
shortTermDebt -293978.00
propertyPlantEquipment 0.00
totalCurrentAssets 5265368000.00
longTermInvestments 33016665.00
netTangibleAssets 50115952.00
shortTermInvestments 0.00
netReceivables 100000.00
longTermDebt 0.00
inventory 33017000.00
accountsPayable 500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 53200000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 33000000.00
nonCurrentAssetsTotal 33016665.00
nonCurrentLiabilitiesOther -10624817.00
nonCurrentLiabilitiesTotal -10651492.00
liabilitiesAndStockholdersEquity 38400000.00
cashAndShortTermInvestments 5300000.00
commonStockSharesOutstanding 1482680000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 34700000.00
intangibleAssets 0.00
otherCurrentAssets 5865180000.00
totalLiab 8700000.00
totalStockholderEquity 26000000.00
deferredLongTermLiab -41670.00
otherCurrentLiab 454335000.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8088000.00
goodWill 0.00
otherAssets 28675000.00
cash 5900000.00
totalCurrentLiabilities 454835000.00
netDebt -5900000.00
shortTermDebt -295628.00
propertyPlantEquipment 0.00
totalCurrentAssets 5871280000.00
longTermInvestments 28675000.00
netTangibleAssets 43416409.00
shortTermInvestments 0.00
netReceivables 200000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 500000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 52000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28700000.00
nonCurrentAssetsTotal 28675000.00
nonCurrentLiabilitiesOther -7751147.00
nonCurrentLiabilitiesTotal -7792817.00
liabilitiesAndStockholdersEquity 34700000.00
cashAndShortTermInvestments 5900000.00
commonStockSharesOutstanding 1482680000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 36500000.00
intangibleAssets 0.00
otherCurrentAssets 7293568000.00
totalLiab 10000000.00
totalStockholderEquity 26500000.00
deferredLongTermLiab -33056.00
otherCurrentLiab 509470000.00
commonStock 0.00
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propertyPlantEquipment 0.00
totalCurrentAssets 7300968000.00
longTermInvestments 29075000.00
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netReceivables 100000.00
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commonStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 29100000.00
nonCurrentAssetsTotal 29075000.00
nonCurrentLiabilitiesOther -8945932.00
nonCurrentLiabilitiesTotal -8978988.00
liabilitiesAndStockholdersEquity 36500000.00
cashAndShortTermInvestments 7300000.00
commonStockSharesOutstanding 1482680000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 38300000.00
intangibleAssets 0.00
otherCurrentAssets 7146233000.00
totalLiab 10200000.00
totalStockholderEquity 28100000.00
deferredLongTermLiab -51699.00
otherCurrentLiab 524119000.00
commonStock 0.00
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otherLiab 9127000.00
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cash 7200000.00
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totalCurrentAssets 7153533000.00
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shortTermInvestments 0.00
netReceivables 100000.00
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inventory 0.00
accountsPayable 500000.00
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preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 31025000.00
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nonCurrentLiabilitiesTotal -8784416.00
liabilitiesAndStockholdersEquity 38300000.00
cashAndShortTermInvestments 7200000.00
commonStockSharesOutstanding 1482680000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 39000000.00
intangibleAssets 0.00
otherCurrentAssets 3766995000.00
totalLiab 10900000.00
totalStockholderEquity 28100000.00
deferredLongTermLiab 27487.00
otherCurrentLiab 415826000.00
commonStock 0.00
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otherLiab 10235000.00
goodWill 0.00
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cash 3800000.00
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propertyPlantEquipment 0.00
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nonCurrrentAssetsOther 31000000.00
nonCurrentAssetsTotal 31025000.00
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nonCurrentLiabilitiesTotal 9912598.00
liabilitiesAndStockholdersEquity 39000000.00
cashAndShortTermInvestments 3800000.00
commonStockSharesOutstanding 1482680000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 37671761.00
intangibleAssets 0.00
otherCurrentAssets 94031.00
totalLiab 9663366.00
totalStockholderEquity 28008395.00
deferredLongTermLiab 14476.00
otherCurrentLiab 650558.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 8890000.00
goodWill 0.00
otherAssets 28910000.00
cash 4213511.00
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shortTermDebt 323258.00
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propertyPlantEquipment 0.00
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longTermInvestments 28910000.00
netTangibleAssets 28008395.00
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netReceivables 94031.00
longTermDebt 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
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nonCurrrentAssetsOther 28910000.00
nonCurrentAssetsTotal 28910000.00
nonCurrentLiabilitiesOther 8552549.00
nonCurrentLiabilitiesTotal 8552549.00
liabilitiesAndStockholdersEquity 37671761.00
cashAndShortTermInvestments 8667730.00
commonStockSharesOutstanding 1482680000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 40856335.00
intangibleAssets 0.00
otherCurrentAssets 424367.00
totalLiab 10867434.00
totalStockholderEquity 29989000.00
deferredLongTermLiab 115836.00
otherCurrentLiab 719164.00
commonStock 0.00
retainedEarnings 0.00
otherLiab 10193000.00
goodWill 0.00
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cash 4322590.00
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propertyPlantEquipment 0.00
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longTermDebt 0.00
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commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31414979.00
nonCurrentAssetsTotal 31414979.00
nonCurrentLiabilitiesOther 9715064.00
nonCurrentLiabilitiesTotal 9715064.00
liabilitiesAndStockholdersEquity 40867434.00
cashAndShortTermInvestments 9016989.00
commonStockSharesOutstanding 1482680000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 57100000.00
intangibleAssets 0.00
otherCurrentAssets 6183130000.00
totalLiab 13500000.00
totalStockholderEquity 43600000.00
deferredLongTermLiab 84569.00
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commonStock 0.00
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otherLiab 12761000.00
goodWill 0.00
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cash 6200000.00
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propertyPlantEquipment 0.00
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shortTermInvestments 4887013.00
netReceivables 100000.00
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accountsPayable 300000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46000000.00
nonCurrentAssetsTotal -5882089000.00
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nonCurrentLiabilitiesTotal 12278506.00
liabilitiesAndStockholdersEquity 57100000.00
cashAndShortTermInvestments 6200000.00
commonStockSharesOutstanding 1482680000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 57900000.00
intangibleAssets 0.00
otherCurrentAssets 5933989000.00
totalLiab 14400000.00
totalStockholderEquity 43500000.00
deferredLongTermLiab 12509.00
otherCurrentLiab 499169000.00
commonStock 0.00
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goodWill 0.00
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cash 5900000.00
totalCurrentLiabilities 499669000.00
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propertyPlantEquipment 0.00
totalCurrentAssets 5939989000.00
longTermInvestments 46950000.00
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shortTermInvestments 5001722.00
netReceivables 100000.00
longTermDebt 0.00
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liabilitiesAndStockholdersEquity 57900000.00
cashAndShortTermInvestments 5900000.00
commonStockSharesOutstanding 1482680000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-23
currency_symbol USD
totalAssets 56095591.00
intangibleAssets 0.00
totalLiab 9772728.00
totalStockholderEquity -633682.00
deferredLongTermLiab 93804.00
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commonStock 0.00
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goodWill 0.00
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cash 7615880.00
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propertyPlantEquipment 0.00
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shortTermInvestments 5275489.00
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treasuryStock 0.00
nonCurrrentAssetsOther 431198.00
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nonCurrentLiabilitiesOther 7949501.00
nonCurrentLiabilitiesTotal 8043305.00
liabilitiesAndStockholdersEquity 9139046.00
cashAndShortTermInvestments 12891369.00
commonStockSharesOutstanding 1000000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 47249791.00
intangibleAssets 0.00
otherCurrentAssets 22498387.00
totalLiab 21344175.00
totalStockholderEquity 11572754.00
deferredLongTermLiab 0.00
otherCurrentLiab 859218.00
commonStock 3947908.00
retainedEarnings -9791842.00
otherLiab 2267834.00
goodWill 0.00
otherAssets 2575096.00
cash 8012484.00
totalCurrentLiabilities 1388809.00
netDebt 9924476.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17936960.00
otherStockholderEquity 22466549.00
propertyPlantEquipment 8628302.00
totalCurrentAssets 35981808.00
longTermInvestments 5448788.00
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shortTermInvestments 5448788.00
netReceivables 22149.00
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inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3947908.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -5384203.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11267983.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 19955366.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 32916929.00
cashAndShortTermInvestments 13461272.00
propertyPlantAndEquipmentGross 11203398.00
propertyPlantAndEquipmentNet 11203398.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 142871.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 43297625.00
intangibleAssets 0.00
otherCurrentAssets 1185588.00
totalLiab 20563428.00
totalStockholderEquity 7630241.00
deferredLongTermLiab 0.00
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commonStock 1723888.00
retainedEarnings -9716876.00
otherLiab 1111237.00
goodWill 0.00
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cash 3375662.00
totalCurrentLiabilities 2378242.00
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shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17533210.00
otherStockholderEquity 24078251.00
propertyPlantEquipment 29968590.00
totalCurrentAssets 10403989.00
longTermInvestments 5778686.00
netTangibleAssets 7630241.00
shortTermInvestments 5778686.00
netReceivables 64053.00
longTermDebt 17533210.00
inventory 0.00
accountsPayable 604075.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 1723888.00
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treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -5403201.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32893636.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 18185186.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 28193669.00
cashAndShortTermInvestments 9154348.00
propertyPlantAndEquipmentGross 32518151.00
propertyPlantAndEquipmentNet 32518151.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 134034.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 43876364.00
intangibleAssets 0.00
otherCurrentAssets 920614.00
totalLiab 20418753.00
totalStockholderEquity 7652063.00
deferredLongTermLiab 0.00
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commonStock 1723888.00
retainedEarnings -9653951.00
otherLiab 1121708.00
goodWill 0.00
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cash 4028337.00
totalCurrentLiabilities 2238260.00
netDebt 13504873.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17533210.00
otherStockholderEquity 23786543.00
propertyPlantEquipment 30115138.00
totalCurrentAssets 10906501.00
longTermInvestments 5950098.00
netTangibleAssets 7652063.00
shortTermInvestments 5950098.00
netReceivables 7452.00
longTermDebt 17533210.00
inventory 0.00
accountsPayable 793262.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1723888.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 32969863.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 18180493.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 28070816.00
cashAndShortTermInvestments 9978435.00
propertyPlantAndEquipmentGross 32634949.00
propertyPlantAndEquipmentNet 32634949.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 134034.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 44938473.00
intangibleAssets 0.00
otherCurrentAssets 23348641.00
totalLiab 19851078.00
totalStockholderEquity 8194789.00
deferredLongTermLiab 0.00
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commonStock 1723888.00
retainedEarnings -9863126.00
otherLiab 1591657.00
goodWill 0.00
otherAssets 3068689.00
cash 4377093.00
totalCurrentLiabilities 2065094.00
netDebt 12070334.00
shortTermDebt 0.00
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shortLongTermDebtTotal 16447427.00
otherStockholderEquity 16334027.00
propertyPlantEquipment 8578592.00
totalCurrentAssets 33829228.00
longTermInvestments 6071506.00
netTangibleAssets 8194789.00
shortTermInvestments 6071506.00
netReceivables 31988.00
longTermDebt 16447427.00
inventory 0.00
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commonStockTotalEquity 1723888.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
accumulatedAmortization 0.00
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capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 17785984.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 28045867.00
cashAndShortTermInvestments 10448599.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 134034.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 45635260.00
otherCurrentAssets 23492985.00
totalLiab 19401387.00
totalStockholderEquity 8955519.00
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commonStock 1723888.00
retainedEarnings -9161284.00
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otherAssets 34476000.00
cash 6346983.00
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shortLongTermDebtTotal 16447427.00
otherStockholderEquity 21118149.00
totalCurrentAssets 34601462.00
shortTermInvestments 4703470.00
netReceivables 58024.00
longTermDebt 16447000.00
accountsPayable 696921.00
accumulatedOtherComprehensiveIncome -4725234.00
commonStockTotalEquity 1723888.00
treasuryStock -1538000.00
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liabilitiesAndStockholdersEquity 28356906.00
cashAndShortTermInvestments 11050453.00
propertyPlantAndEquipmentGross 10982432.00
propertyPlantAndEquipmentNet 10982432.00
commonStockSharesOutstanding 134034.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 46420312.00
otherCurrentAssets 1439574.00
totalLiab 19064506.00
totalStockholderEquity 8981069.00
otherCurrentLiab 873390.00
commonStock 1723888.00
retainedEarnings -9107399.00
otherLiab 581000.00
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cash 8481571.00
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shortTermInvestments 3301875.00
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accountsPayable 630277.00
accumulatedOtherComprehensiveIncome -7475739.00
commonStockTotalEquity 1723888.00
treasuryStock -1538000.00
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liabilitiesAndStockholdersEquity 28045575.00
cashAndShortTermInvestments 11783446.00
propertyPlantAndEquipmentGross 32775622.00
propertyPlantAndEquipmentNet 32775622.00
commonStockSharesOutstanding 134034.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 50981788.00
otherCurrentAssets 1500881.00
totalLiab 22984307.00
totalStockholderEquity 9365095.00
otherCurrentLiab 3720514.00
commonStock 1723888.00
retainedEarnings -8693390.00
otherLiab 568000.00
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cash 13048827.00
totalCurrentLiabilities 5430771.00
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shortTermDebt 16144614.00
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shortLongTermDebtTotal 16144614.00
otherStockholderEquity 23569443.00
propertyPlantEquipment 30357365.00
totalCurrentAssets 18026401.00
longTermInvestments 3380864.00
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shortTermInvestments 3380864.00
netReceivables 95829.00
longTermDebt 16145000.00
inventory 2382000.00
accountsPayable 1710257.00
accumulatedOtherComprehensiveIncome -7234846.00
commonStockTotalEquity 1723888.00
treasuryStock -1538000.00
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liabilitiesAndStockholdersEquity 32349402.00
cashAndShortTermInvestments 16429691.00
propertyPlantAndEquipmentGross 32739678.00
propertyPlantAndEquipmentNet 32739678.00
commonStockSharesOutstanding 134034.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 122407206.00
otherCurrentAssets 777972.00
totalLiab 109036021.00
totalStockholderEquity 13371185.00
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commonStock 1723888.00
retainedEarnings -3280415.00
otherLiab 1333000.00
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cash 85210576.00
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otherStockholderEquity 21922388.00
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accountsPayable 2398432.00
accumulatedOtherComprehensiveIncome -6994676.00
commonStockTotalEquity 1723888.00
treasuryStock -1538000.00
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liabilitiesAndStockholdersEquity 122407206.00
cashAndShortTermInvestments 88768813.00
propertyPlantAndEquipmentGross 32564004.00
propertyPlantAndEquipmentNet 32564004.00
commonStockSharesOutstanding 134034.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 128285576.00
otherCurrentAssets 960246.00
totalLiab 64939734.00
totalStockholderEquity 63345842.00
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commonStock 1723888.00
retainedEarnings 46696595.00
otherLiab 1231000.00
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cash 88528298.00
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netDebt -88528298.00
otherStockholderEquity 21677150.00
totalCurrentAssets 93397051.00
shortTermInvestments 3776530.00
netReceivables 131977.00
accountsPayable 518278.00
accumulatedOtherComprehensiveIncome -6751791.00
commonStockTotalEquity 1723888.00
treasuryStock -1538000.00
nonCurrrentAssetsOther -3552971.00
nonCurrentAssetsTotal 34888525.00
nonCurrentLiabilitiesTotal 63716917.00
liabilitiesAndStockholdersEquity 128285576.00
cashAndShortTermInvestments 92304828.00
propertyPlantAndEquipmentGross 34664966.00
propertyPlantAndEquipmentNet 34664966.00
commonStockSharesOutstanding 134034.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 128799490.00
otherCurrentAssets 668097.00
totalLiab 64940881.00
totalStockholderEquity 63858609.00
otherCurrentLiab 736080.00
commonStock 1723888.00
retainedEarnings 47141332.00
otherLiab 1167000.00
otherAssets 35361000.00
cash 88864560.00
totalCurrentLiabilities 1278568.00
netDebt -88864560.00
otherStockholderEquity 21506863.00
totalCurrentAssets 93885432.00
shortTermInvestments 4108509.00
netReceivables 244266.00
accountsPayable 542488.00
accumulatedOtherComprehensiveIncome -6513474.00
commonStockTotalEquity 1723888.00
treasuryStock -1538000.00
nonCurrrentAssetsOther -3888181.00
nonCurrentAssetsTotal 34914058.00
nonCurrentLiabilitiesTotal 63662313.00
liabilitiesAndStockholdersEquity 128799490.00
cashAndShortTermInvestments 92973069.00
propertyPlantAndEquipmentGross 34693730.00
propertyPlantAndEquipmentNet 34693730.00
commonStockSharesOutstanding 134034.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 134518999.00
otherCurrentAssets 662481.00
totalLiab 69750997.00
totalStockholderEquity 64768002.00
otherCurrentLiab 741688.00
commonStock 1723888.00
retainedEarnings 48024109.00
otherLiab 1009000.00
otherAssets 35469000.00
cash 94164722.00
totalCurrentLiabilities 1228575.00
netDebt -89151307.00
shortTermDebt 5013415.00
shortLongTermDebt 5013415.00
shortLongTermDebtTotal 5013415.00
otherStockholderEquity 21301126.00
propertyPlantEquipment 32533102.00
totalCurrentAssets 99486153.00
longTermInvestments 4516472.00
netTangibleAssets 64768002.00
shortTermInvestments 4516472.00
netReceivables 142478.00
longTermDebt 5013000.00
inventory 2274000.00
accountsPayable 486887.00
accumulatedOtherComprehensiveIncome -6281121.00
commonStockTotalEquity 1723888.00
treasuryStock -1538000.00
nonCurrrentAssetsOther -4291040.00
nonCurrentAssetsTotal 35032846.00
nonCurrentLiabilitiesTotal 68522422.00
liabilitiesAndStockholdersEquity 134518999.00
cashAndShortTermInvestments 98681194.00
propertyPlantAndEquipmentGross 34807414.00
propertyPlantAndEquipmentNet 34807414.00
commonStockSharesOutstanding 134034.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 214058300.00
otherCurrentAssets 1349535.00
totalLiab 85314361.00
totalStockholderEquity 128743939.00
otherCurrentLiab 1050706.00
commonStock 1723888.00
retainedEarnings 110454826.00
otherLiab 548000.00
otherAssets 36975000.00
cash 171899892.00
totalCurrentLiabilities 1668047.00
netDebt -151217578.00
shortLongTermDebtTotal 20682314.00
otherStockholderEquity 22619236.00
totalCurrentAssets 178131172.00
shortTermInvestments 4881745.00
longTermDebt 20682000.00
accountsPayable 617341.00
accumulatedOtherComprehensiveIncome -6054011.00
commonStockTotalEquity 1723888.00
treasuryStock -1538000.00
nonCurrrentAssetsOther 1068310.00
nonCurrentAssetsTotal 35927128.00
nonCurrentLiabilitiesTotal 83646314.00
liabilitiesAndStockholdersEquity 214058300.00
cashAndShortTermInvestments 176781637.00
propertyPlantAndEquipmentGross 34858818.00
propertyPlantAndEquipmentNet 34858818.00
commonStockSharesOutstanding 134034.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 214378777.00
otherCurrentAssets 168916210.00
totalLiab 85151436.00
totalStockholderEquity 129227341.00
otherCurrentLiab 1009282.00
commonStock 1723888.00
retainedEarnings 111294000.00
otherLiab 572000.00
otherAssets 37157000.00
cash 4293940.00
totalCurrentLiabilities 1349639.00
netDebt 16543857.00
shortLongTermDebtTotal 20837797.00
otherStockholderEquity 133332235.00
totalCurrentAssets 178405848.00
shortTermInvestments 5195698.00
longTermDebt 20838000.00
accountsPayable 340357.00
accumulatedOtherComprehensiveIncome -5828782.00
commonStockTotalEquity 1723888.00
treasuryStock -1538000.00
nonCurrrentAssetsOther 1067154.00
nonCurrentAssetsTotal 35972929.00
nonCurrentLiabilitiesTotal 83801797.00
liabilitiesAndStockholdersEquity 214378777.00
cashAndShortTermInvestments 9489638.00
propertyPlantAndEquipmentGross 34905775.00
propertyPlantAndEquipmentNet 34905775.00
commonStockSharesOutstanding 134034.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 47389252.00
otherCurrentAssets 1361454.00
totalLiab 23715021.00
totalStockholderEquity 23674231.00
otherCurrentLiab 1104740.00
commonStock 1723888.00
retainedEarnings 5741000.00
otherLiab 646000.00
otherAssets 37096000.00
cash 4664495.00
totalCurrentLiabilities 1418322.00
netDebt 16317204.00
shortLongTermDebtTotal 20981699.00
otherStockholderEquity 27555801.00
totalCurrentAssets 11331536.00
shortTermInvestments 5305587.00
longTermDebt 20981000.00
accountsPayable 313582.00
accumulatedOtherComprehensiveIncome -5605458.00
commonStockTotalEquity 1723888.00
treasuryStock -1538000.00
nonCurrrentAssetsOther 1065999.00
nonCurrentAssetsTotal 36057716.00
nonCurrentLiabilitiesTotal 22296699.00
liabilitiesAndStockholdersEquity 47389252.00
cashAndShortTermInvestments 9970082.00
propertyPlantAndEquipmentGross 34991717.00
propertyPlantAndEquipmentNet 34991717.00
commonStockSharesOutstanding 134034.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 47807000.00
totalLiab 23819000.00
totalStockholderEquity 23988000.00
otherCurrentLiab 456000.00
commonStock 1724000.00
retainedEarnings 6055000.00
otherLiab 570000.00
otherAssets 37210000.00
cash 10376000.00
longTermDebt 20491000.00
inventory 2166000.00
accountsPayable 334000.00
treasuryStock -1538000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 48757714.00
otherCurrentAssets 1297635.00
totalLiab 24447982.00
totalStockholderEquity 24309732.00
otherCurrentLiab 1210069.00
commonStock 1723888.00
retainedEarnings 6140371.00
otherLiab 759000.00
otherAssets 37400000.00
cash 11031134.00
totalCurrentLiabilities 1834984.00
netDebt 10253980.00
shortLongTermDebtTotal 21285114.00
otherStockholderEquity 21567334.00
totalCurrentAssets 12328769.00
longTermDebt 21285000.00
accountsPayable 624915.00
accumulatedOtherComprehensiveIncome -5121861.00
commonStockTotalEquity 1723888.00
treasuryStock -1538000.00
nonCurrrentAssetsOther 1051219.00
nonCurrentAssetsTotal 36428945.00
nonCurrentLiabilitiesTotal 22612998.00
liabilitiesAndStockholdersEquity 48757714.00
cashAndShortTermInvestments 11031134.00
propertyPlantAndEquipmentGross 35377726.00
propertyPlantAndEquipmentNet 35377726.00
commonStockSharesOutstanding 117376.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 38749504.00
otherCurrentAssets 1501388.00
totalLiab 24311809.00
totalStockholderEquity 14437695.00
otherCurrentLiab 1084995.00
commonStock 1531247.00
retainedEarnings 6466000.00
otherLiab 720000.00
otherAssets 37377000.00
cash 953152.00
totalCurrentLiabilities 1503791.00
netDebt 20489503.00
shortLongTermDebtTotal 21442655.00
otherStockholderEquity 17820183.00
totalCurrentAssets 2454540.00
shortTermInvestments 250000.00
longTermDebt 21444000.00
accountsPayable 418796.00
accumulatedOtherComprehensiveIncome -4913735.00
commonStockTotalEquity 1531247.00
treasuryStock -1538000.00
nonCurrrentAssetsOther 1040872.00
nonCurrentAssetsTotal 36294964.00
nonCurrentLiabilitiesTotal 22808018.00
liabilitiesAndStockholdersEquity 38749504.00
cashAndShortTermInvestments 953152.00
propertyPlantAndEquipmentGross 35254092.00
propertyPlantAndEquipmentNet 35254092.00
commonStockSharesOutstanding 116619.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 39082898.00
otherCurrentAssets 2404888.00
totalLiab 24436032.00
totalStockholderEquity 14646866.00
otherCurrentLiab 966186.00
commonStock 1531247.00
retainedEarnings 6675000.00
otherLiab 657000.00
otherAssets 37096000.00
cash 1578019.00
totalCurrentLiabilities 1456202.00
netDebt 20000890.00
shortLongTermDebtTotal 21578909.00
otherStockholderEquity 17825149.00
totalCurrentAssets 3982907.00
shortTermInvestments 250000.00
longTermDebt 21579000.00
accountsPayable 490016.00
accumulatedOtherComprehensiveIncome -4709530.00
commonStockTotalEquity 1531247.00
treasuryStock -1538000.00
nonCurrentAssetsTotal 35099991.00
nonCurrentLiabilitiesTotal 22979830.00
liabilitiesAndStockholdersEquity 39082898.00
cashAndShortTermInvestments 1578019.00
propertyPlantAndEquipmentGross 35099991.00
propertyPlantAndEquipmentNet 35099991.00
commonStockSharesOutstanding 116619.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 39768219.00
otherCurrentAssets 2523706.00
totalLiab 24806879.00
totalStockholderEquity 14961340.00
otherCurrentLiab 2269522.00
commonStock 1531247.00
retainedEarnings 6887173.00
otherLiab 699000.00
otherAssets 37154000.00
cash 2141522.00
totalCurrentLiabilities 2961600.00
netDebt 19583155.00
shortLongTermDebtTotal 21724677.00
otherStockholderEquity 11047845.00
totalCurrentAssets 4665228.00
shortTermInvestments 250000.00
longTermDebt 21133000.00
inventory 2041000.00
accountsPayable 692078.00
accumulatedOtherComprehensiveIncome -4504925.00
commonStockTotalEquity 1531247.00
treasuryStock -1538000.00
nonCurrentAssetsTotal 35102991.00
nonCurrentLiabilitiesTotal 21845279.00
liabilitiesAndStockholdersEquity 39768219.00
cashAndShortTermInvestments 2141522.00
propertyPlantAndEquipmentGross 35102991.00
propertyPlantAndEquipmentNet 35102991.00
commonStockSharesOutstanding 116619.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 36726927.00
otherCurrentAssets 1052795.00
totalLiab 22978893.00
totalStockholderEquity 13748034.00
otherCurrentLiab 976865.00
commonStock 1531247.00
retainedEarnings 5776000.00
otherLiab 1178000.00
otherAssets 35785000.00
cash 755593.00
totalCurrentLiabilities 1572392.00
netDebt 18835027.00
shortLongTermDebtTotal 19590620.00
otherStockholderEquity 16517738.00
totalCurrentAssets 1808388.00
longTermDebt 19591000.00
accountsPayable 595527.00
accumulatedOtherComprehensiveIncome -4300951.00
commonStockTotalEquity 1531247.00
treasuryStock -1538000.00
nonCurrentAssetsTotal 34918539.00
nonCurrentLiabilitiesTotal 21406501.00
liabilitiesAndStockholdersEquity 36726927.00
cashAndShortTermInvestments 755593.00
propertyPlantAndEquipmentGross 34918539.00
propertyPlantAndEquipmentNet 34918539.00
commonStockSharesOutstanding 116619.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 37196452.00
otherCurrentAssets 1102512.00
totalLiab 23190325.00
totalStockholderEquity 14006127.00
otherCurrentLiab 1074139.00
commonStock 1531247.00
retainedEarnings 6035000.00
otherLiab 1197000.00
otherAssets 35764000.00
cash 1251345.00
totalCurrentLiabilities 1708529.00
netDebt 18453043.00
shortLongTermDebtTotal 19704388.00
otherStockholderEquity 16572757.00
totalCurrentAssets 2353857.00
longTermDebt 19704000.00
accountsPayable 634390.00
accumulatedOtherComprehensiveIncome -4097877.00
commonStockTotalEquity 1531247.00
treasuryStock -1538000.00
nonCurrentAssetsTotal 34842595.00
nonCurrentLiabilitiesTotal 21481796.00
liabilitiesAndStockholdersEquity 37196452.00
cashAndShortTermInvestments 1251345.00
propertyPlantAndEquipmentGross 34842595.00
propertyPlantAndEquipmentNet 34842595.00
commonStockSharesOutstanding 116619.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 35817240.00
otherCurrentAssets 959074.00
totalLiab 21609488.00
totalStockholderEquity 14207752.00
otherCurrentLiab 1000678.00
commonStock 1531247.00
retainedEarnings 7737130.00
otherLiab 1155000.00
otherAssets 34970000.00
cash 715441.00
totalCurrentLiabilities 1822142.00
netDebt 17334311.00
shortLongTermDebtTotal 18049752.00
otherStockholderEquity 8837425.00
totalCurrentAssets 1674515.00
longTermDebt 18050000.00
accountsPayable 821464.00
accumulatedOtherComprehensiveIncome -3898050.00
commonStockTotalEquity 1531247.00
treasuryStock -1538000.00
nonCurrentAssetsTotal 34142725.00
nonCurrentLiabilitiesTotal 19787346.00
liabilitiesAndStockholdersEquity 35817240.00
cashAndShortTermInvestments 715441.00
propertyPlantAndEquipmentGross 34142725.00
propertyPlantAndEquipmentNet 34142725.00
commonStockSharesOutstanding 116619.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 36105005.00
otherCurrentAssets 840758.00
totalLiab 21471264.00
totalStockholderEquity 14633741.00
otherCurrentLiab 2031678.00
commonStock 1531247.00
retainedEarnings 7968638.00
otherLiab 807000.00
otherAssets 35092000.00
cash 868786.00
totalCurrentLiabilities 3027343.00
netDebt 17295480.00
shortLongTermDebtTotal 18164266.00
otherStockholderEquity 8835056.00
totalCurrentAssets 1912544.00
shortTermInvestments 203000.00
longTermDebt 17708000.00
accountsPayable 995665.00
accumulatedOtherComprehensiveIncome -3701200.00
commonStockTotalEquity 1531247.00
treasuryStock -1538000.00
nonCurrentAssetsTotal 34192461.00
nonCurrentLiabilitiesTotal 18443921.00
liabilitiesAndStockholdersEquity 36105005.00
cashAndShortTermInvestments 1071786.00
propertyPlantAndEquipmentGross 34192461.00
propertyPlantAndEquipmentNet 34192461.00
commonStockSharesOutstanding 116604.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 36950924.00
otherCurrentAssets 913714.00
totalLiab 22073300.00
totalStockholderEquity 14877624.00
otherCurrentLiab 758441.00
commonStock 1531086.00
retainedEarnings 8750888.00
otherLiab 1212000.00
otherAssets 34765000.00
cash 2049512.00
totalCurrentLiabilities 1871570.00
netDebt 16227153.00
shortLongTermDebtTotal 18276665.00
otherStockholderEquity 8096620.00
totalCurrentAssets 2963226.00
longTermDebt 18277000.00
accountsPayable 1113129.00
accumulatedOtherComprehensiveIncome -3500970.00
commonStockTotalEquity 1531086.00
treasuryStock -1538000.00
nonCurrentAssetsTotal 33987698.00
nonCurrentLiabilitiesTotal 20201730.00
liabilitiesAndStockholdersEquity 36950924.00
cashAndShortTermInvestments 2049512.00
propertyPlantAndEquipmentGross 33987698.00
propertyPlantAndEquipmentNet 33987698.00
commonStockSharesOutstanding 116604.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 36998084.00
otherCurrentAssets 998281.00
totalLiab 21274214.00
totalStockholderEquity 15723870.00
otherCurrentLiab 678766.00
commonStock 1531086.00
retainedEarnings 9582184.00
otherLiab 1126000.00
otherAssets 35908000.00
cash 967908.00
totalCurrentLiabilities 1019880.00
netDebt 17418969.00
shortLongTermDebtTotal 18386877.00
otherStockholderEquity 7918918.00
totalCurrentAssets 3306286.00
shortTermInvestments 1340097.00
longTermDebt 18387000.00
accountsPayable 341114.00
accumulatedOtherComprehensiveIncome -3308318.00
commonStockTotalEquity 1531086.00
treasuryStock -1538000.00
nonCurrentAssetsTotal 33691798.00
nonCurrentLiabilitiesTotal 20254334.00
liabilitiesAndStockholdersEquity 36998084.00
cashAndShortTermInvestments 2308005.00
propertyPlantAndEquipmentGross 33691798.00
propertyPlantAndEquipmentNet 33691798.00
commonStockSharesOutstanding 116604.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 37870134.00
otherCurrentAssets 862548.00
totalLiab 21543887.00
totalStockholderEquity 16326247.00
otherCurrentLiab 626359.00
commonStock 1531086.00
retainedEarnings 10187336.00
otherLiab 1148000.00
otherAssets 35742000.00
cash 1993531.00
totalCurrentLiabilities 1162566.00
netDebt 16491879.00
shortLongTermDebtTotal 18485410.00
otherStockholderEquity 7732435.00
totalCurrentAssets 4455610.00
shortTermInvestments 1599531.00
longTermDebt 18485000.00
accountsPayable 536207.00
accumulatedOtherComprehensiveIncome -3124610.00
commonStockTotalEquity 1531086.00
treasuryStock -1538000.00
nonCurrentAssetsTotal 33414524.00
nonCurrentLiabilitiesTotal 20381321.00
liabilitiesAndStockholdersEquity 37870134.00
cashAndShortTermInvestments 3593062.00
propertyPlantAndEquipmentGross 33414524.00
propertyPlantAndEquipmentNet 33414524.00
commonStockSharesOutstanding 116604.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 30189687.00
otherCurrentAssets 738883.00
totalLiab 17503386.00
totalStockholderEquity 12686301.00
otherCurrentLiab 17123438.00
commonStock 1531086.00
retainedEarnings 6445748.00
otherLiab 1108000.00
otherAssets 28816000.00
cash 1205893.00
totalCurrentLiabilities 17503386.00
netDebt 9354593.00
shortLongTermDebtTotal 10560486.00
otherStockholderEquity 7720176.00
totalCurrentAssets 10358055.00
shortTermInvestments 8413279.00
longTermDebt 10259000.00
accountsPayable 379948.00
accumulatedOtherComprehensiveIncome -3010709.00
commonStockTotalEquity 1531086.00
treasuryStock -1538000.00
nonCurrentAssetsTotal 19831632.00
liabilitiesAndStockholdersEquity 30189687.00
cashAndShortTermInvestments 9619172.00
propertyPlantAndEquipmentGross 19831632.00
propertyPlantAndEquipmentNet 19831632.00
commonStockSharesOutstanding 116604.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 31712803.00
otherCurrentAssets 1952717.00
totalLiab 16555716.00
totalStockholderEquity 15157087.00
otherCurrentLiab 16260914.00
commonStock 1531086.00
retainedEarnings 7108525.00
otherLiab 594000.00
otherAssets 29804000.00
cash 1714960.00
totalCurrentLiabilities 16555716.00
netDebt 8920281.00
shortLongTermDebtTotal 10635241.00
otherStockholderEquity 9417453.00
totalCurrentAssets 12159316.00
shortTermInvestments 8491639.00
longTermDebt 10635000.00
accountsPayable 294802.00
accumulatedOtherComprehensiveIncome -2899977.00
commonStockTotalEquity 1531086.00
treasuryStock -1538000.00
nonCurrentAssetsTotal 19553487.00
liabilitiesAndStockholdersEquity 31712803.00
cashAndShortTermInvestments 10206599.00
propertyPlantAndEquipmentGross 19553487.00
propertyPlantAndEquipmentNet 19553487.00
commonStockSharesOutstanding 116604.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 32081596.00
otherCurrentAssets 2077536.00
totalLiab 16580166.00
totalStockholderEquity 15501430.00
otherCurrentLiab 16355818.00
commonStock 1531086.00
retainedEarnings 7418563.00
otherLiab 615000.00
otherAssets 29443000.00
cash 2464408.00
totalCurrentLiabilities 16580166.00
netDebt 8245271.00
shortLongTermDebtTotal 10709679.00
otherStockholderEquity 9343112.00
totalCurrentAssets 13207486.00
shortTermInvestments 8665542.00
longTermDebt 10710000.00
accountsPayable 224348.00
accumulatedOtherComprehensiveIncome -2791331.00
commonStockTotalEquity 1531086.00
treasuryStock -1538000.00
nonCurrentAssetsTotal 18874110.00
liabilitiesAndStockholdersEquity 32081596.00
cashAndShortTermInvestments 11129950.00
propertyPlantAndEquipmentGross 18874110.00
propertyPlantAndEquipmentNet 18874110.00
commonStockSharesOutstanding 116604.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 26873363.00
otherCurrentAssets 572230.00
totalLiab 14006237.00
totalStockholderEquity 12867126.00
otherCurrentLiab 13788201.00
commonStock 1531086.00
retainedEarnings 4775852.00
otherLiab 475000.00
otherAssets 23102000.00
cash 3608541.00
totalCurrentLiabilities 14006237.00
netDebt 1872764.00
shortLongTermDebtTotal 5481305.00
otherStockholderEquity 9273644.00
totalCurrentAssets 14111398.00
shortTermInvestments 9930627.00
longTermDebt 5481000.00
accountsPayable 218036.00
accumulatedOtherComprehensiveIncome -2713456.00
commonStockTotalEquity 1531086.00
treasuryStock -1537000.00
nonCurrrentAssetsOther 1122299.00
nonCurrentAssetsTotal 12761965.00
liabilitiesAndStockholdersEquity 26873363.00
cashAndShortTermInvestments 13539168.00
propertyPlantAndEquipmentGross 11639666.00
propertyPlantAndEquipmentNet 11639666.00
commonStockSharesOutstanding 116604.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 27425229.00
otherCurrentAssets 511882.00
totalLiab 14401531.00
totalStockholderEquity 13023698.00
otherCurrentLiab 449350.00
commonStock 1531086.00
retainedEarnings 4903499.00
otherAssets 12756000.00
cash 3455141.00
totalCurrentLiabilities 1066908.00
netDebt 2047482.00
shortLongTermDebtTotal 5502623.00
otherStockholderEquity 9240197.00
totalCurrentAssets 14783292.00
shortTermInvestments 10816269.00
longTermDebt 5415000.00
accountsPayable 617558.00
accumulatedOtherComprehensiveIncome -2651084.00
commonStockTotalEquity 1531086.00
treasuryStock -1537000.00
nonCurrrentAssetsOther 1125328.00
nonCurrentAssetsTotal 12641937.00
nonCurrentLiabilitiesTotal 13334623.00
liabilitiesAndStockholdersEquity 27425229.00
cashAndShortTermInvestments 14271410.00
propertyPlantAndEquipmentGross 11516609.00
propertyPlantAndEquipmentNet 11516609.00
commonStockSharesOutstanding 116604.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 28228959.00
otherCurrentAssets 2079936.00
totalLiab 13585865.00
totalStockholderEquity 14643094.00
otherCurrentLiab 13389632.00
commonStock 1531086.00
retainedEarnings 6546423.00
otherAssets 12640000.00
cash 3002488.00
totalCurrentLiabilities 13585865.00
netDebt 2521116.00
shortLongTermDebtTotal 5523604.00
otherStockholderEquity 9156295.00
totalCurrentAssets 16818947.00
shortTermInvestments 11736523.00
longTermDebt 5438000.00
accountsPayable 196233.00
accumulatedOtherComprehensiveIncome -2590710.00
commonStockTotalEquity 1531086.00
treasuryStock -1538000.00
nonCurrentAssetsTotal 11410012.00
liabilitiesAndStockholdersEquity 28228959.00
cashAndShortTermInvestments 14739011.00
propertyPlantAndEquipmentGross 11410012.00
propertyPlantAndEquipmentNet 11410012.00
commonStockSharesOutstanding 116604.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 28431834.00
otherCurrentAssets 2101223.00
totalLiab 13666383.00
totalStockholderEquity 14765451.00
otherCurrentLiab 7908537.00
commonStock 1531086.00
retainedEarnings 6704567.00
otherAssets 12341000.00
cash 3089440.00
totalCurrentLiabilities 8122064.00
netDebt 2454879.00
shortLongTermDebtTotal 5544319.00
otherStockholderEquity 9061610.00
totalCurrentAssets 17314999.00
shortTermInvestments 12124336.00
longTermDebt 5461000.00
accountsPayable 213527.00
accumulatedOtherComprehensiveIncome -2531812.00
commonStockTotalEquity 1531086.00
treasuryStock -1538000.00
nonCurrentAssetsTotal 11116835.00
nonCurrentLiabilitiesTotal 5544319.00
liabilitiesAndStockholdersEquity 28431834.00
cashAndShortTermInvestments 15213776.00
propertyPlantAndEquipmentGross 11116835.00
propertyPlantAndEquipmentNet 11116835.00
commonStockSharesOutstanding 116604.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 28277000.00
otherCurrentAssets 696000.00
totalLiab 13834000.00
totalStockholderEquity 14443000.00
otherCurrentLiab 5482000.00
commonStock 1531000.00
retainedEarnings 6472000.00
otherAssets 3049000.00
cash 6660000.00
totalCurrentLiabilities 5699000.00
shortTermInvestments 17338000.00
accountsPayable 217000.00
treasuryStock -1538000.00
commonStockSharesOutstanding 112934.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 30948000.00
otherCurrentAssets 818000.00
totalLiab 11157000.00
totalStockholderEquity 19791000.00
otherCurrentLiab 2335000.00
commonStock 1531000.00
retainedEarnings 11895000.00
otherAssets 1104000.00
cash 2951000.00
totalCurrentLiabilities 3022000.00
propertyPlantEquipment 1702000.00
shortTermInvestments 23797000.00
accountsPayable 687000.00
treasuryStock -1840000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 30640000.00
otherCurrentAssets 903558.00
totalLiab 10406635.00
totalStockholderEquity 20233400.00
otherCurrentLiab 9608390.00
commonStock 1531086.00
retainedEarnings 12005868.00
otherAssets 1128000.00
cash 2957854.00
totalCurrentLiabilities 10406635.00
netDebt -2957854.00
otherStockholderEquity 6558648.00
propertyPlantEquipment 1386000.00
totalCurrentAssets 27647697.00
shortTermInvestments 23786285.00
accountsPayable 798245.00
accumulatedOtherComprehensiveIncome 137798.00
commonStockTotalEquity 1531086.00
treasuryStock -1840000.00
nonCurrrentAssetsOther 1606271.00
nonCurrentAssetsTotal 2992338.00
liabilitiesAndStockholdersEquity 30640035.00
cashAndShortTermInvestments 26744139.00
propertyPlantAndEquipmentGross 1386067.00
propertyPlantAndEquipmentNet 1386067.00
commonStockSharesOutstanding 115797.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 30632000.00
otherCurrentAssets 1043436.00
totalLiab 10481741.00
totalStockholderEquity 20150242.00
otherCurrentLiab 9554286.00
commonStock 1531086.00
retainedEarnings 11993341.00
otherAssets 1145000.00
cash 5962074.00
totalCurrentLiabilities 10481741.00
netDebt -5962074.00
otherStockholderEquity 6558648.00
propertyPlantEquipment 1225000.00
totalCurrentAssets 28289687.00
shortTermInvestments 21284177.00
accountsPayable 927455.00
accumulatedOtherComprehensiveIncome 67167.00
commonStockTotalEquity 1531086.00
treasuryStock -1840000.00
nonCurrrentAssetsOther 1117884.00
nonCurrentAssetsTotal 2342296.00
liabilitiesAndStockholdersEquity 30631983.00
cashAndShortTermInvestments 27246251.00
propertyPlantAndEquipmentGross 1224412.00
propertyPlantAndEquipmentNet 1224412.00
commonStockSharesOutstanding 111844.00
2006-03-31
date 2006-03-31
filing_date 2006-04-30
currency_symbol USD
totalAssets 30580000.00
otherCurrentAssets 1322919.00
totalLiab 10443180.00
totalStockholderEquity 20137179.00
otherCurrentLiab 9521886.00
commonStock 1531086.00
retainedEarnings 12047445.00
otherAssets 1164000.00
cash 27012688.00
totalCurrentLiabilities 10443180.00
netDebt -27012688.00
otherStockholderEquity 6558648.00
propertyPlantEquipment 1111000.00
totalCurrentAssets 28335607.00
accountsPayable 921294.00
accumulatedOtherComprehensiveIncome -2492819.00
commonStockTotalEquity 1531086.00
treasuryStock -1840000.00
nonCurrrentAssetsOther 1133497.00
nonCurrentAssetsTotal 2244752.00
liabilitiesAndStockholdersEquity 30580359.00
cashAndShortTermInvestments 27012688.00
propertyPlantAndEquipmentGross 1111255.00
propertyPlantAndEquipmentNet 1111255.00
commonStockSharesOutstanding 111844.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 30721000.00
otherCurrentAssets 162000.00
totalLiab 11051000.00
totalStockholderEquity 19670000.00
otherCurrentLiab 165000.00
commonStock 1531000.00
retainedEarnings 11947000.00
otherAssets 1198000.00
totalCurrentLiabilities 1162000.00
propertyPlantEquipment 1036000.00
accountsPayable 844000.00
treasuryStock -1840000.00
commonStockSharesOutstanding 127600.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 9509000.00
otherCurrentAssets 1489561.00
totalLiab 2341505.00
totalStockholderEquity 7167969.00
otherCurrentLiab 2054928.00
commonStock 1531086.00
retainedEarnings -480714.00
otherAssets 1232000.00
cash 1904645.00
totalCurrentLiabilities 2341505.00
netDebt -1904645.00
otherStockholderEquity 6117597.00
propertyPlantEquipment 6115000.00
totalCurrentAssets 3394206.00
accountsPayable 286577.00
accumulatedOtherComprehensiveIncome -3434453.00
commonStockTotalEquity 1531086.00
treasuryStock -1878000.00
nonCurrentAssetsTotal 6115268.00
liabilitiesAndStockholdersEquity 9509474.00
cashAndShortTermInvestments 1904645.00
propertyPlantAndEquipmentGross 6115268.00
propertyPlantAndEquipmentNet 6115268.00
commonStockSharesOutstanding 115557.00
2005-06-30
date 2005-06-30
filing_date 2005-07-31
currency_symbol USD
totalAssets 9664000.00
otherCurrentAssets 326000.00
totalLiab 2973000.00
totalStockholderEquity 6691000.00
otherCurrentLiab 220000.00
commonStock 1531000.00
otherLiab 874000.00
otherAssets 1266000.00
totalCurrentLiabilities 409000.00
propertyPlantEquipment 6013000.00
longTermDebt 10000.00
accountsPayable 182000.00
treasuryStock -1878000.00
commonStockSharesOutstanding 114233.00
2005-03-31
date 2005-03-31
filing_date 2005-04-30
currency_symbol USD
totalAssets 9523349.00
otherCurrentAssets 2744956.00
totalLiab 3194916.00
totalStockholderEquity 6328433.00
otherCurrentLiab 2990134.00
commonStock 1531086.00
retainedEarnings -1067872.00
otherLiab 1137000.00
otherAssets 1276000.00
cash 844405.00
totalCurrentLiabilities 3194916.00
netDebt -825260.00
shortLongTermDebtTotal 19145.00
otherStockholderEquity 9262301.00
propertyPlantEquipment 5934000.00
totalCurrentAssets 3589361.00
longTermDebt 12000.00
accountsPayable 204782.00
accumulatedOtherComprehensiveIncome -3397082.00
commonStockTotalEquity 1531086.00
treasuryStock -1976000.00
nonCurrentAssetsTotal 5933988.00
liabilitiesAndStockholdersEquity 9523349.00
cashAndShortTermInvestments 844405.00
propertyPlantAndEquipmentGross 5933988.00
propertyPlantAndEquipmentNet 5933988.00
commonStockSharesOutstanding 110082.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 10510000.00
otherCurrentAssets 319000.00
totalLiab 4264000.00
totalStockholderEquity 6246000.00
otherCurrentLiab 208000.00
commonStock 1531000.00
otherLiab 1486000.00
otherAssets 1334000.00
totalCurrentLiabilities 467000.00
propertyPlantEquipment 5765000.00
longTermDebt 710000.00
accountsPayable 252000.00
treasuryStock -2003000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-31
currency_symbol USD
totalAssets 10193862.00
otherCurrentAssets 3571927.00
totalLiab 4343439.00
totalStockholderEquity 5850423.00
otherCurrentLiab 4155888.00
commonStock 1531086.00
retainedEarnings -1018644.00
otherLiab 1776000.00
otherAssets 1575000.00
cash 1005026.00
totalCurrentLiabilities 4343439.00
netDebt -285272.00
shortLongTermDebtTotal 719754.00
otherStockholderEquity 8721420.00
propertyPlantEquipment 5617000.00
totalCurrentAssets 4576953.00
longTermDebt 720000.00
accountsPayable 187551.00
accumulatedOtherComprehensiveIncome -3383439.00
commonStockTotalEquity 1531086.00
treasuryStock -2173000.00
nonCurrentAssetsTotal 5616909.00
liabilitiesAndStockholdersEquity 10193862.00
cashAndShortTermInvestments 1005026.00
propertyPlantAndEquipmentGross 5616909.00
propertyPlantAndEquipmentNet 5616909.00
commonStockSharesOutstanding 105808.00
2004-06-30
date 2004-06-30
filing_date 2004-07-31
currency_symbol USD
totalAssets 10292803.00
otherCurrentAssets 3725813.00
totalLiab 4548450.00
totalStockholderEquity 5744353.00
otherCurrentLiab 4213374.00
commonStock 1531086.00
retainedEarnings -983010.00
otherLiab 1773000.00
otherAssets 1782000.00
cash 1124728.00
totalCurrentLiabilities 4548450.00
netDebt -402539.00
shortLongTermDebtTotal 722189.00
otherStockholderEquity 8561658.00
propertyPlantEquipment 5442000.00
totalCurrentAssets 4850541.00
longTermDebt 722000.00
accountsPayable 335076.00
accumulatedOtherComprehensiveIncome -3365381.00
commonStockTotalEquity 1531086.00
treasuryStock -2253000.00
nonCurrentAssetsTotal 5442262.00
liabilitiesAndStockholdersEquity 10292803.00
cashAndShortTermInvestments 1124728.00
propertyPlantAndEquipmentGross 5442262.00
propertyPlantAndEquipmentNet 5442262.00
commonStockSharesOutstanding 104487.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 10271370.00
otherCurrentAssets 3539375.00
totalLiab 4474231.00
totalStockholderEquity 5797139.00
otherCurrentLiab 4241422.00
commonStock 1531086.00
retainedEarnings -930224.00
otherLiab 1769000.00
otherAssets 1646000.00
cash 1562643.00
totalCurrentLiabilities 4474231.00
netDebt -837403.00
shortLongTermDebtTotal 725240.00
otherStockholderEquity 8543599.00
propertyPlantEquipment 5169000.00
totalCurrentAssets 5102018.00
longTermDebt 715000.00
accountsPayable 232809.00
accumulatedOtherComprehensiveIncome -3347322.00
commonStockTotalEquity 1531086.00
treasuryStock -2309000.00
nonCurrentAssetsTotal 5169352.00
liabilitiesAndStockholdersEquity 10271370.00
cashAndShortTermInvestments 1562643.00
propertyPlantAndEquipmentGross 5169352.00
propertyPlantAndEquipmentNet 5169352.00
commonStockSharesOutstanding 104487.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 10481000.00
totalLiab 4693000.00
totalStockholderEquity 5788000.00
commonStock 1531000.00
otherLiab 1808000.00
otherAssets 1881000.00
propertyPlantEquipment 4821000.00
longTermDebt 728000.00
accountsPayable 330000.00
treasuryStock -2375000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 11921832.00
otherCurrentAssets 5372905.00
totalLiab 5123308.00
totalStockholderEquity 6798524.00
otherCurrentLiab 4939445.00
commonStock 1531086.00
retainedEarnings 216323.00
otherLiab 1812000.00
otherAssets 3424000.00
cash 2099555.00
totalCurrentLiabilities 5123308.00
netDebt -1368212.00
shortLongTermDebtTotal 731343.00
otherStockholderEquity 8359181.00
propertyPlantEquipment 4449000.00
totalCurrentAssets 7472460.00
longTermDebt 731000.00
accountsPayable 183863.00
accumulatedOtherComprehensiveIncome -3308066.00
commonStockTotalEquity 1531086.00
treasuryStock -2397000.00
nonCurrentAssetsTotal 4449372.00
liabilitiesAndStockholdersEquity 11921832.00
cashAndShortTermInvestments 2099555.00
propertyPlantAndEquipmentGross 4449372.00
propertyPlantAndEquipmentNet 4449372.00
commonStockSharesOutstanding 101696.00
2003-06-30
date 2003-06-30
filing_date 2003-07-31
currency_symbol USD
totalAssets 11657000.00
totalLiab 5098000.00
totalStockholderEquity 6559000.00
commonStock 1531000.00
retainedEarnings 241000.00
otherLiab 1816000.00
otherAssets 3706000.00
propertyPlantEquipment 4292000.00
longTermDebt 734000.00
accountsPayable 113000.00
treasuryStock -2510000.00
commonStockSharesOutstanding 104897.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 11639000.00
totalLiab 5148000.00
totalStockholderEquity 6491000.00
commonStock 1531000.00
retainedEarnings 213000.00
otherLiab 1812000.00
otherAssets 3493000.00
cash 2231000.00
propertyPlantEquipment 4044000.00
longTermDebt 652000.00
accountsPayable 250000.00
treasuryStock -2531000.00
commonStockSharesOutstanding 100982.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 11752000.00
totalLiab 5138000.00
totalStockholderEquity 6614000.00
commonStock 1531000.00
retainedEarnings 336000.00
otherLiab 1812000.00
otherAssets 3748000.00
propertyPlantEquipment 3785000.00
longTermDebt 689000.00
accountsPayable 179000.00
treasuryStock -2531000.00
commonStockSharesOutstanding 6171100.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 11822792.00
otherCurrentAssets 5487159.00
totalLiab 5187453.00
totalStockholderEquity 6635339.00
otherCurrentLiab 4961687.00
commonStock 1531086.00
retainedEarnings 370345.00
otherLiab 1812000.00
otherAssets 3625000.00
cash 2749773.00
totalCurrentLiabilities 5187453.00
netDebt -1842430.00
shortLongTermDebtTotal 907343.00
otherStockholderEquity 7962436.00
propertyPlantEquipment 3586000.00
totalCurrentAssets 8236932.00
longTermDebt 669000.00
accountsPayable 225766.00
accumulatedOtherComprehensiveIncome -3228528.00
commonStockTotalEquity 1531086.00
treasuryStock -2538000.00
nonCurrentAssetsTotal 3585860.00
liabilitiesAndStockholdersEquity 11822792.00
cashAndShortTermInvestments 2749773.00
propertyPlantAndEquipmentGross 3585860.00
propertyPlantAndEquipmentNet 3585860.00
commonStockSharesOutstanding 101721.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 8340000.00
totalLiab 3640000.00
totalStockholderEquity 4700000.00
commonStock 1531000.00
otherLiab 1258000.00
otherAssets 3627000.00
propertyPlantEquipment 3926000.00
longTermDebt 685000.00
accountsPayable 467000.00
treasuryStock -2561000.00
commonStockSharesOutstanding 101909.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 8208000.00
totalLiab 3559000.00
totalStockholderEquity 4649000.00
commonStock 1531000.00
otherLiab 1254000.00
otherAssets 3375000.00
cash 1106000.00
propertyPlantEquipment 3697000.00
longTermDebt 636000.00
accountsPayable 409000.00
treasuryStock -2561000.00
commonStockSharesOutstanding 100515.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 9421000.00
totalLiab 2472000.00
totalStockholderEquity 6949000.00
commonStock 1531000.00
retainedEarnings 252000.00
otherLiab 257000.00
otherAssets 3512000.00
propertyPlantEquipment 3518000.00
longTermDebt 715000.00
accountsPayable 176000.00
treasuryStock -2374000.00
commonStockSharesOutstanding 80000000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 9451000.00
totalLiab 2502000.00
totalStockholderEquity 6949000.00
commonStock 1531000.00
retainedEarnings 252000.00
otherLiab 253000.00
otherAssets 3444000.00
propertyPlantEquipment 3508000.00
longTermDebt 730000.00
accountsPayable 196000.00
treasuryStock -2374000.00
commonStockSharesOutstanding 102145.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 9486000.00
totalLiab 2586000.00
totalStockholderEquity 6900000.00
commonStock 1531000.00
retainedEarnings 204000.00
otherLiab 255000.00
otherAssets 3594000.00
propertyPlantEquipment 3481000.00
longTermDebt 729000.00
accountsPayable 314000.00
treasuryStock -2374000.00
commonStockSharesOutstanding 102244.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 9566000.00
totalLiab 2746000.00
totalStockholderEquity 6820000.00
commonStock 1531000.00
retainedEarnings 124000.00
otherLiab 247000.00
otherAssets 3424000.00
cash 2689000.00
propertyPlantEquipment 3432000.00
longTermDebt 688000.00
accountsPayable 523000.00
treasuryStock -2374000.00
commonStockSharesOutstanding 101095.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 8448000.00
totalLiab 2132000.00
totalStockholderEquity 6316000.00
commonStock 1531000.00
otherLiab 248000.00
otherAssets 3490000.00
propertyPlantEquipment 3532000.00
longTermDebt 756000.00
accountsPayable 156000.00
treasuryStock -2374000.00
commonStockSharesOutstanding 125600.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
totalAssets 8350000.00
totalLiab 2094000.00
totalStockholderEquity 6256000.00
commonStock 1531000.00
otherLiab 233000.00
otherAssets 3401000.00
propertyPlantEquipment 3479000.00
longTermDebt 769000.00
accountsPayable 155000.00
treasuryStock -2378000.00
commonStockSharesOutstanding 111456.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
totalAssets 8264000.00
totalLiab 2102000.00
totalStockholderEquity 6162000.00
commonStock 1531000.00
otherLiab 235000.00
otherAssets 3470000.00
propertyPlantEquipment 3571000.00
longTermDebt 783000.00
accountsPayable 209000.00
treasuryStock -2378000.00
commonStockSharesOutstanding 112013.00
2000-03-31
date 2000-03-31
filing_date 2000-04-30
currency_symbol USD
totalAssets 8391000.00
totalLiab 2265000.00
totalStockholderEquity 6126000.00
commonStock 1531000.00
otherLiab 228000.00
otherAssets 3366000.00
propertyPlantEquipment 3524000.00
longTermDebt 743000.00
accountsPayable 391000.00
treasuryStock -2378000.00
commonStockSharesOutstanding 111132.00
1999-12-31
date 1999-12-31
currency_symbol USD
totalAssets 8424000.00
totalLiab 2230000.00
totalStockholderEquity 6194000.00
commonStock 1531000.00
otherLiab 226000.00
otherAssets 3498000.00
propertyPlantEquipment 3457000.00
longTermDebt 811000.00
accountsPayable 195000.00
treasuryStock -2399000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
commonStockSharesOutstanding 132600.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
commonStockSharesOutstanding 108489.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
commonStockSharesOutstanding 108489.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
commonStockSharesOutstanding 106798.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
commonStockSharesOutstanding 105903.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
commonStockSharesOutstanding 105903.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
commonStockSharesOutstanding 110500.00
1997-06-30
date 1997-06-30
filing_date 1997-07-31
currency_symbol USD
commonStockSharesOutstanding 103119.00
1997-03-31
date 1997-03-31
filing_date 1997-04-30
currency_symbol USD
commonStockSharesOutstanding 103119.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
currency_symbol USD
commonStockSharesOutstanding 100533.00
1996-06-30
date 1996-06-30
filing_date 1996-07-31
currency_symbol USD
commonStockSharesOutstanding 99440.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
commonStockSharesOutstanding 99440.00
1995-09-30
date 1995-09-30
filing_date 1995-10-31
currency_symbol USD
commonStockSharesOutstanding 113657.00
1995-06-30
date 1995-06-30
filing_date 1995-07-31
currency_symbol USD
commonStockSharesOutstanding 98346.00
1995-03-31
date 1995-03-31
filing_date 1995-04-30
currency_symbol USD
commonStockSharesOutstanding 98346.00
1994-09-30
date 1994-09-30
filing_date 1994-10-31
currency_symbol USD
commonStockSharesOutstanding 90409.00
1994-06-30
date 1994-06-30
filing_date 1994-07-31
currency_symbol USD
commonStockSharesOutstanding 124312.00
1994-03-31
date 1994-03-31
filing_date 1994-04-30
currency_symbol USD
commonStockSharesOutstanding 124312.00
1993-09-30
date 1993-09-30
filing_date 1993-10-31
currency_symbol USD
commonStockSharesOutstanding 76500.00
1993-06-30
date 1993-06-30
filing_date 1993-07-31
currency_symbol USD
commonStockSharesOutstanding 96466.00
1993-03-31
date 1993-03-31
filing_date 1993-04-30
currency_symbol USD
commonStockSharesOutstanding 96466.00
1992-09-30
date 1992-09-30
filing_date 1992-10-31
currency_symbol USD
commonStockSharesOutstanding 71036.00
1992-06-30
date 1992-06-30
filing_date 1992-07-31
currency_symbol USD
commonStockSharesOutstanding 71036.00
1992-03-31
date 1992-03-31
filing_date 1992-04-30
currency_symbol USD
commonStockSharesOutstanding 71036.00
1991-09-30
date 1991-09-30
filing_date 1991-10-31
currency_symbol USD
commonStockSharesOutstanding 110500.00
1991-06-30
date 1991-06-30
filing_date 1991-07-31
currency_symbol USD
commonStockSharesOutstanding 110500.00
1991-03-31
date 1991-03-31
filing_date 1991-04-30
currency_symbol USD
commonStockSharesOutstanding 110500.00
1990-09-30
date 1990-09-30
filing_date 1990-10-31
currency_symbol USD
commonStockSharesOutstanding 98356.00
1990-06-30
date 1990-06-30
filing_date 1990-07-31
currency_symbol USD
commonStockSharesOutstanding 98356.00
1990-03-31
date 1990-03-31
filing_date 1990-04-30
currency_symbol USD
commonStockSharesOutstanding 98356.00
1989-09-30
date 1989-09-30
filing_date 1989-10-31
currency_symbol USD
commonStockSharesOutstanding 98356.00
1989-06-30
date 1989-06-30
filing_date 1989-07-31
currency_symbol USD
commonStockSharesOutstanding 98356.00
1989-03-31
date 1989-03-31
filing_date 1989-04-30
currency_symbol USD
commonStockSharesOutstanding 98356.00
1988-09-30
date 1988-09-30
filing_date 1988-10-31
currency_symbol USD
commonStockSharesOutstanding 98356.00
1988-06-30
date 1988-06-30
filing_date 1988-07-31
currency_symbol USD
commonStockSharesOutstanding 98356.00
1988-03-31
date 1988-03-31
filing_date 1988-04-30
currency_symbol USD
commonStockSharesOutstanding 98356.00
1987-09-30
date 1987-09-30
filing_date 1987-10-31
currency_symbol USD
commonStockSharesOutstanding 98356.00
1987-06-30
date 1987-06-30
filing_date 1987-07-31
currency_symbol USD
commonStockSharesOutstanding 98356.00
1987-03-31
date 1987-03-31
filing_date 1987-04-30
currency_symbol USD
commonStockSharesOutstanding 98356.00
1986-09-30
date 1986-09-30
filing_date 1986-10-31
currency_symbol USD
commonStockSharesOutstanding 98356.00
1986-06-30
date 1986-06-30
filing_date 1986-07-31
currency_symbol USD
commonStockSharesOutstanding 98356.00
1985-09-30
date 1985-09-30
filing_date 1985-10-31
currency_symbol USD
commonStockSharesOutstanding 98356.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-30
currency_symbol USD
totalAssets 48284055.00
totalLiab 25256285.00
totalStockholderEquity 23027770.00
otherAssets 42584566.00
cash 5670693.00
totalCurrentLiabilities 1146651.00
netDebt -5670693.00
otherStockholderEquity 23027770.00
totalCurrentAssets 5699489.00
netReceivables 28796.00
accountsPayable 1146651.00
nonCurrentLiabilitiesTotal 24109634.00
liabilitiesAndStockholdersEquity 48284055.00
cashAndShortTermInvestments 5670693.00
commonStockSharesOutstanding 1482680000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-13
currency_symbol USD
totalAssets 40907831.00
totalLiab 18419887.00
totalStockholderEquity 22487944.00
deferredLongTermLiab -15283.00
otherAssets 39275600.00
cash 1632231.00
totalCurrentLiabilities 893183.00
netDebt -1632231.00
shortTermDebt -5401555.00
otherStockholderEquity 22487944.00
totalCurrentAssets 1632231.00
longTermInvestments 39050000.00
netTangibleAssets 59327718.00
netReceivables 56600.00
accountsPayable 893183.00
nonCurrentAssetsTotal 39050000.00
nonCurrentLiabilitiesOther -11552940.00
nonCurrentLiabilitiesTotal -11568223.00
liabilitiesAndStockholdersEquity 40907831.00
cashAndShortTermInvestments 1632231.00
commonStockSharesOutstanding 1482680000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 50587800.00
otherCurrentAssets 2210887200.00
totalLiab 19218160.00
totalStockholderEquity 31369640.00
deferredLongTermLiab -24316.00
otherCurrentLiab 14816550.00