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Houston American Energy Corp. занимается разработкой, разведкой, эксплуатацией, приобретением и добычей природного газа и нефти. Компания была основана 2 апреля 2001 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code HUSA
Type Common Stock
Name Houston American Energy Corporation
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US44183U2096
CUSIP 44183U100
CIK 1156041
EmployerIdNumber 76-0675953
FiscalYearEnd December
IPODate 2002-01-22
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 801 Travis Street, Houston, TX, United States, 77002
Phone 713 222 6966
WebURL https://www.houstonamerican.com
FullTimeEmployees 2
UpdatedAt 2023-02-04
Highlights
MarketCapitalization 35642740
MarketCapitalizationMln 35.6427
EBITDA -593008
PEGRatio 0
BookValue 1.004
DividendShare 0
DividendYield 0
EarningsShare -0.093
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin -0.5282
OperatingMarginTTM -0.5363
ReturnOnAssetsTTM -0.0542
ReturnOnEquityTTM -0.0887
RevenueTTM 1721401
RevenuePerShareTTM 0.173
QuarterlyRevenueGrowthYOY 0.471
GrossProfitTTM 703988
DilutedEpsTTM -0.093
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.59M
2020-12-31
-2.59M
2021-03-31
-45.34K
2021-06-30
-350.88K
2021-09-30
-356.84K
2021-12-31
-165.56K
2022-03-31
4.37K
2022-06-30
-391.28K
2022-09-30

Financials / Income Statement / quarterly / ebitda

-3.12M
2020-12-31
-2.52M
2021-03-31
5.47K
2021-06-30
-316.93K
2021-09-30
-176.54K
2021-12-31
-92.86K
2022-03-31
74.06K
2022-06-30
-314.67K
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

200.86K
2020-12-31
200.86K
2021-03-31
304K
2021-06-30
290.38K
2021-09-30
407.34K
2021-12-31
423.82K
2022-03-31
462.99K
2022-06-30
427.26K
2022-09-30

Earnings / History / epsActual

-0.04
2021-12-31
-0.02
2022-03-31
0.0004
2022-06-30
-0.0394
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 22.4359
PriceBookMRQ 3.7957
EnterpriseValue 34157387
EnterpriseValueRevenue 19.8428
EnterpriseValueEbitda -65.2079
SharesStats
SharesOutstanding 9928340
SharesFloat 8814378
PercentInsiders 10.942
PercentInstitutions 12.637
Technicals
Beta 0.8113
52WeekHigh 13.94
52WeekLow 1.08
50DayMA 3.7072
200DayMA 4.0388
SharesShort 366779
SharesShortPriorMonth 296389
ShortRatio 1.81
ShortPercent 0.0403
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 10351088.00
otherCurrentAssets 107400.00
totalLiab 385410.00
totalStockholderEquity 9965678.00
otherCurrentLiab 16055.00
commonStock 9928.00
capitalStock 9928.00
retainedEarnings -73595916.00
otherLiab 71906.00
otherAssets 3167.00
cash 3896362.00
totalCurrentLiabilities 149872.00
netDebt -3669580.00
shortTermDebt 63150.00
shortLongTermDebtTotal 226782.00
otherStockholderEquity 83551666.00
propertyPlantEquipment 4888693.00
totalCurrentAssets 4222294.00
longTermInvestments 1236934.00
netTangibleAssets 9965678.00
netReceivables 218532.00
accountsPayable 70667.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 6128794.00
capitalLeaseObligations 226782.00
nonCurrentLiabilitiesTotal 235538.00
liabilitiesAndStockholdersEquity 10351088.00
cashAndShortTermInvestments 3896362.00
propertyPlantAndEquipmentNet 4888693.00
netWorkingCapital 4072422.00
netInvestedCapital 9965678.00
commonStockSharesOutstanding 9928338.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 10631214.00
otherCurrentAssets 99870.00
totalLiab 369461.00
totalStockholderEquity 10261753.00
otherCurrentLiab 16942.00
commonStock 9928.00
capitalStock 9928.00
retainedEarnings -73204636.00
otherLiab 71906.00
otherAssets 3167.00
cash 4602772.00
totalCurrentLiabilities 117405.00
netDebt -4361524.00
shortTermDebt 61098.00
shortLongTermDebtTotal 241248.00
otherStockholderEquity 83456461.00
propertyPlantEquipment 4954518.00
totalCurrentAssets 4969468.00
longTermInvestments 704061.00
netTangibleAssets 10261753.00
netReceivables 266826.00
accountsPayable 39365.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 5661746.00
capitalLeaseObligations 241248.00
nonCurrentLiabilitiesTotal 252056.00
liabilitiesAndStockholdersEquity 10631214.00
cashAndShortTermInvestments 4602772.00
propertyPlantAndEquipmentNet 4954518.00
netWorkingCapital 4852063.00
netInvestedCapital 10261753.00
commonStockSharesOutstanding 10379291.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 10708734.00
otherCurrentAssets 165024.00
totalLiab 476866.00
totalStockholderEquity 10231868.00
otherCurrentLiab 16405.00
commonStock 9928.00
capitalStock 9928.00
retainedEarnings -73209001.00
otherLiab 71906.00
otherAssets 3166.00
cash 4766877.00
totalCurrentLiabilities 223036.00
netDebt -4535007.00
shortTermDebt 49946.00
shortLongTermDebtTotal 231870.00
otherStockholderEquity 83430941.00
propertyPlantEquipment 5021958.00
totalCurrentAssets 5211099.00
longTermInvestments 472511.00
netTangibleAssets 10231868.00
netReceivables 279198.00
accountsPayable 156685.00
nonCurrrentAssetsOther 3166.00
nonCurrentAssetsTotal 5497635.00
capitalLeaseObligations 231870.00
nonCurrentLiabilitiesTotal 253830.00
liabilitiesAndStockholdersEquity 10708734.00
cashAndShortTermInvestments 4766877.00
propertyPlantAndEquipmentNet 5021958.00
netWorkingCapital 4988063.00
netInvestedCapital 10231868.00
commonStockSharesOutstanding 9928338.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 10733853.00
otherCurrentAssets 85403.00
totalLiab 421910.00
totalStockholderEquity 10311943.00
otherCurrentLiab 15176.00
commonStock 9928.00
capitalStock 9928.00
retainedEarnings -73043441.00
otherLiab 68209.00
otherAssets 3167.00
cash 4894577.00
totalCurrentLiabilities 141957.00
netDebt -4625659.00
shortTermDebt 57174.00
shortLongTermDebtTotal 268918.00
otherStockholderEquity 83345456.00
propertyPlantEquipment 5080265.00
totalCurrentAssets 5194642.00
longTermInvestments 455779.00
netTangibleAssets 10311943.00
netReceivables 214662.00
accountsPayable 69607.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 5539211.00
capitalLeaseObligations 268918.00
nonCurrentLiabilitiesTotal 279953.00
liabilitiesAndStockholdersEquity 10733853.00
cashAndShortTermInvestments 4894577.00
propertyPlantAndEquipmentNet 5080265.00
netWorkingCapital 5052685.00
netInvestedCapital 10311943.00
commonStockSharesOutstanding 9928338.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 10937369.00
otherCurrentAssets 166020.00
totalLiab 410053.00
totalStockholderEquity 10527316.00
otherCurrentLiab 14959.00
commonStock 9928.00
capitalStock 9928.00
retainedEarnings -72686606.00
otherLiab 68209.00
otherAssets 3167.00
cash 4943181.00
totalCurrentLiabilities 115062.00
netDebt -4660681.00
shortTermDebt 55718.00
shortLongTermDebtTotal 282500.00
otherStockholderEquity 83203994.00
propertyPlantEquipment 5247452.00
totalCurrentAssets 5235131.00
longTermInvestments 451619.00
netTangibleAssets 10527316.00
netReceivables 125930.00
accountsPayable 44385.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 5702238.00
capitalLeaseObligations 282500.00
nonCurrentLiabilitiesTotal 294991.00
liabilitiesAndStockholdersEquity 10937369.00
cashAndShortTermInvestments 4943181.00
propertyPlantAndEquipmentNet 5247452.00
netWorkingCapital 5120069.00
netInvestedCapital 10527316.00
commonStockSharesOutstanding 9928338.00
2021-06-30
date 2021-06-30
filing_date 2021-08-13
currency_symbol USD
totalAssets 11154773.00
otherCurrentAssets 194737.00
totalLiab 443622.00
totalStockholderEquity 10711151.00
otherCurrentLiab 66982.00
commonStock 9923.00
capitalStock 9923.00
retainedEarnings -72335731.00
otherLiab 68209.00
otherAssets 3167.00
cash 5118740.00
totalCurrentLiabilities 119905.00
netDebt -4796250.00
shortTermDebt 66982.00
shortLongTermDebtTotal 322490.00
otherStockholderEquity 83036959.00
propertyPlantEquipment 5281136.00
totalCurrentAssets 5474064.00
longTermInvestments 396406.00
netTangibleAssets 10711151.00
netReceivables 160587.00
accountsPayable 52923.00
commonStockTotalEquity 9923.00
retainedEarningsTotalEquity -72335731.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 5680709.00
capitalLeaseObligations 322490.00
nonCurrentLiabilitiesOther 323717.00
nonCurrentLiabilitiesTotal 323717.00
capitalSurpluse 83036959.00
liabilitiesAndStockholdersEquity 11154773.00
cashAndShortTermInvestments 5118740.00
propertyPlantAndEquipmentGross 5281136.00
propertyPlantAndEquipmentNet 5281136.00
accumulatedDepreciation -60209622.00
netWorkingCapital 5354159.00
netInvestedCapital 10711151.00
commonStockSharesOutstanding 9923338.00
2021-03-31
date 2021-03-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 6384726.00
otherCurrentAssets -224560.00
totalLiab 171791.00
totalStockholderEquity 6438974.00
otherCurrentLiab 121079.00
commonStock 6977.00
retainedEarnings -72290387.00
otherLiab 68209.00
otherAssets 457695.00
cash 1242560.00
totalCurrentLiabilities 231656.00
netDebt -1134698.00
shortTermDebt 110577.00
shortLongTermDebtTotal 107862.00
otherStockholderEquity 6431995.00
propertyPlantEquipment 5041189.00
totalCurrentAssets 1374168.00
longTermInvestments 374441.00
netTangibleAssets 10756495.00
shortTermInvestments 260405.00
netReceivables 95763.00
accountsPayable 171243.00
accumulatedOtherComprehensiveIncome -60183352.00
commonStockTotalEquity 6977.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -72290387.00
nonCurrrentAssetsOther -260405.00
nonCurrentAssetsTotal 5010558.00
capitalLeaseObligations 192462.00
nonCurrentLiabilitiesOther 145197.00
nonCurrentLiabilitiesTotal 145197.00
capitalSurpluse 83036959.00
liabilitiesAndStockholdersEquity 6610765.00
cashAndShortTermInvestments 1502965.00
propertyPlantAndEquipmentGross 5010558.00
propertyPlantAndEquipmentNet 5010558.00
accumulatedDepreciation -60183352.00
netWorkingCapital 5312505.00
netInvestedCapital 10756495.00
commonStockSharesOutstanding 6972128.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 6842421.00
otherCurrentAssets 35845.00
totalLiab 171791.00
totalStockholderEquity 6438974.00
otherCurrentLiab 110577.00
commonStock 6977.00
retainedEarnings -72021911.00
otherLiab 63929.00
otherAssets 3167.00
cash 1242560.00
totalCurrentLiabilities 231656.00
netDebt -1134698.00
shortTermDebt 107862.00
shortLongTermDebtTotal 107862.00
propertyPlantEquipment 5010558.00
totalCurrentAssets 1374168.00
longTermInvestments 260405.00
netTangibleAssets 6438972.00
shortTermInvestments 260405.00
netReceivables 95763.00
accountsPayable 121079.00
commonStockTotalEquity 6977.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -72021911.00
nonCurrrentAssetsOther 197290.00
nonCurrentAssetsTotal 5468253.00
capitalLeaseObligations 218439.00
nonCurrentLiabilitiesOther 171791.00
nonCurrentLiabilitiesTotal 171791.00
capitalSurpluse 78453906.00
liabilitiesAndStockholdersEquity 6610765.00
cashAndShortTermInvestments 1242560.00
propertyPlantAndEquipmentGross 5010558.00
accumulatedDepreciation -60150988.00
netWorkingCapital 1142512.00
netInvestedCapital 6438972.00
commonStockSharesOutstanding 6977718.00
2020-09-30
date 2020-09-30
filing_date 2020-11-13
currency_symbol USD
totalAssets 9118943.00
otherCurrentAssets -177248.00
totalLiab 359787.00
totalStockholderEquity 8759156.00
otherCurrentLiab 108910.00
commonStock 6977.00
retainedEarnings -69432094.00
otherLiab 51965.00
otherAssets 472506.00
cash 1574775.00
totalCurrentLiabilities 171450.00
netDebt -1329493.00
shortTermDebt 108910.00
shortLongTermDebtTotal 245282.00
otherStockholderEquity 136117603.00
propertyPlantEquipment 6975501.00
totalCurrentAssets 1670936.00
longTermInvestments 252273.00
netTangibleAssets 8759154.00
shortTermInvestments 252273.00
netReceivables 21136.00
accountsPayable 62540.00
accumulatedOtherComprehensiveIncome -57933332.00
commonStockTotalEquity 6977.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -69432094.00
nonCurrrentAssetsOther 3667.00
nonCurrentAssetsTotal 7448007.00
capitalLeaseObligations 245282.00
nonCurrentLiabilitiesOther 188337.00
nonCurrentLiabilitiesTotal 188337.00
capitalSurpluse 78184271.00
liabilitiesAndStockholdersEquity 9118943.00
cashAndShortTermInvestments 1827048.00
propertyPlantAndEquipmentGross 7192067.00
propertyPlantAndEquipmentNet 7192067.00
accumulatedDepreciation -57933332.00
netWorkingCapital 1499486.00
netInvestedCapital 8759154.00
commonStockSharesOutstanding 6972128.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 9599760.00
otherCurrentAssets 104203.00
totalLiab 520320.00
totalStockholderEquity 9079440.00
otherCurrentLiab 105127.00
commonStock 6960.00
retainedEarnings -69172329.00
otherLiab 68938.00
otherAssets 3167.00
cash 2664331.00
totalCurrentLiabilities 286500.00
netDebt -2394322.00
shortTermDebt 105127.00
shortLongTermDebtTotal 270009.00
otherStockholderEquity 136083213.00
propertyPlantEquipment 6570827.00
totalCurrentAssets 2785966.00
longTermInvestments 239800.00
netTangibleAssets 9079438.00
netReceivables 17432.00
accountsPayable 181373.00
accumulatedOtherComprehensiveIncome -57838406.00
commonStockTotalEquity 6960.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -69172329.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 6813794.00
capitalLeaseObligations 270009.00
nonCurrentLiabilitiesOther 233820.00
nonCurrentLiabilitiesTotal 233820.00
capitalSurpluse 78244807.00
liabilitiesAndStockholdersEquity 9599760.00
cashAndShortTermInvestments 2664331.00
propertyPlantAndEquipmentGross 6570827.00
propertyPlantAndEquipmentNet 6570827.00
accumulatedDepreciation -57838406.00
netWorkingCapital 2499466.00
netInvestedCapital 9079438.00
commonStockSharesOutstanding 6903576.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 9907991.00
otherCurrentAssets 93255.00
totalLiab 485772.00
totalStockholderEquity 9422219.00
otherCurrentLiab 1166.00
commonStock 87007.00
retainedEarnings -68835827.00
otherLiab 48885.00
otherAssets 3167.00
cash 2922349.00
totalCurrentLiabilities 244334.00
netDebt -2628342.00
shortTermDebt 101454.00
shortLongTermDebtTotal 294007.00
otherStockholderEquity 135958121.00
propertyPlantEquipment 6369552.00
totalCurrentAssets 3044790.00
longTermInvestments 229754.00
netTangibleAssets 9422217.00
netReceivables 29186.00
accountsPayable 141714.00
accumulatedOtherComprehensiveIncome -57787084.00
commonStockTotalEquity 87007.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -68835827.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 6863201.00
capitalLeaseObligations 294007.00
nonCurrentLiabilitiesOther 241438.00
nonCurrentLiabilitiesTotal 241438.00
capitalSurpluse 78171037.00
liabilitiesAndStockholdersEquity 9907991.00
cashAndShortTermInvestments 2922349.00
propertyPlantAndEquipmentGross 6630280.00
propertyPlantAndEquipmentNet 6630280.00
accumulatedDepreciation -57787084.00
netWorkingCapital 2800456.00
netInvestedCapital 9422217.00
commonStockSharesOutstanding 6846011.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 7068835.00
otherCurrentAssets 39505.00
totalLiab 1229637.00
totalStockholderEquity 5839198.00
otherCurrentLiab 447.00
commonStock 65947.00
retainedEarnings -67984837.00
otherLiab 44186.00
otherAssets 3167.00
cash 97915.00
totalCurrentLiabilities 966041.00
netDebt 816970.00
shortTermDebt 695475.00
shortLongTermDebt 597585.00
shortLongTermDebtTotal 914885.00
otherStockholderEquity 131025231.00
propertyPlantEquipment 6369555.00
totalCurrentAssets 217615.00
longTermInvestments 197009.00
netTangibleAssets 5839196.00
netReceivables 80195.00
accountsPayable 270119.00
accumulatedOtherComprehensiveIncome -57267145.00
commonStockTotalEquity 65947.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -67984837.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 6851220.00
capitalLeaseObligations 317300.00
nonCurrentLiabilitiesOther 263596.00
nonCurrentLiabilitiesTotal 263596.00
capitalSurpluse 73816661.00
liabilitiesAndStockholdersEquity 7068835.00
cashAndShortTermInvestments 97915.00
propertyPlantAndEquipmentGross 6651044.00
propertyPlantAndEquipmentNet 6651044.00
accumulatedDepreciation -57267145.00
commonStockSharesOutstanding 6846011.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 8200108.00
otherCurrentAssets 116168.00
totalLiab 1005801.00
totalStockholderEquity 7194307.00
otherCurrentLiab 655.00
commonStock 64727.00
retainedEarnings -66495819.00
otherLiab 41817.00
otherAssets 3167.00
cash 453594.00
totalCurrentLiabilities 718703.00
netDebt 348769.00
shortTermDebt 557082.00
shortLongTermDebt 462652.00
shortLongTermDebtTotal 802363.00
otherStockholderEquity 129992129.00
propertyPlantEquipment 7223156.00
totalCurrentAssets 672217.00
netTangibleAssets 7194305.00
netReceivables 102455.00
accountsPayable 160966.00
accumulatedOtherComprehensiveIncome -56366732.00
commonStockTotalEquity 64727.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -66495819.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 7527891.00
capitalLeaseObligations 339711.00
nonCurrentLiabilitiesOther 287098.00
nonCurrentLiabilitiesTotal 287098.00
capitalSurpluse 73625397.00
liabilitiesAndStockholdersEquity 8200108.00
cashAndShortTermInvestments 453594.00
propertyPlantAndEquipmentGross 7524724.00
propertyPlantAndEquipmentNet 7524724.00
accumulatedDepreciation -56366732.00
commonStockSharesOutstanding 5046598.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 7444273.00
otherCurrentAssets 93668.00
totalLiab 506609.00
totalStockholderEquity 6937664.00
otherCurrentLiab 17099.00
commonStock 62705.00
retainedEarnings -66191186.00
otherLiab 40501.00
otherAssets 3167.00
cash 244753.00
totalCurrentLiabilities 196100.00
netDebt 116327.00
shortTermDebt 91072.00
shortLongTermDebtTotal 361080.00
otherStockholderEquity 129333191.00
propertyPlantEquipment 6729300.00
totalCurrentAssets 390810.00
netTangibleAssets 6937662.00
netReceivables 52389.00
accountsPayable 87929.00
accumulatedOtherComprehensiveIncome -56267048.00
commonStockTotalEquity 62705.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -66191186.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 7053463.00
capitalLeaseObligations 361080.00
nonCurrentLiabilitiesOther 310509.00
nonCurrentLiabilitiesTotal 310509.00
capitalSurpluse 73066143.00
liabilitiesAndStockholdersEquity 7444273.00
cashAndShortTermInvestments 244753.00
propertyPlantAndEquipmentGross 7050296.00
propertyPlantAndEquipmentNet 7050296.00
accumulatedDepreciation -56267048.00
commonStockSharesOutstanding 5003511.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 7822771.00
otherCurrentAssets 66381.00
totalLiab 145478.00
totalStockholderEquity 7677293.00
otherCurrentLiab 933.00
commonStock 62425.00
retainedEarnings -65469143.00
otherLiab 39584.00
otherAssets 3170.00
cash 755702.00
totalCurrentLiabilities 62759.00
netDebt -755702.00
shortTermDebt 87812.00
shortLongTermDebt 87812.00
shortLongTermDebtTotal 381820.00
otherStockholderEquity 129166911.00
propertyPlantEquipment 6818601.00
totalCurrentAssets 958125.00
netTangibleAssets 7394290.00
netReceivables 136042.00
longTermDebt 294008.00
accountsPayable 61826.00
accumulatedOtherComprehensiveIncome -56082902.00
commonStockTotalEquity 62425.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -65708763.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 6864646.00
capitalLeaseObligations 381820.00
nonCurrentLiabilitiesOther 333591.00
nonCurrentLiabilitiesTotal 82719.00
capitalSurpluse 73040628.00
liabilitiesAndStockholdersEquity 7822771.00
cashAndShortTermInvestments 755702.00
propertyPlantAndEquipmentGross 6861479.00
propertyPlantAndEquipmentNet 6861479.00
accumulatedDepreciation -56175431.00
commonStockSharesOutstanding 4994011.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 7822771.00
otherCurrentAssets 66381.00
totalLiab 145478.00
totalStockholderEquity 7677293.00
deferredLongTermLiab 43965.00
commonStock 62425.00
retainedEarnings -65469143.00
otherLiab 82719.00
otherAssets 3167.00
cash 755702.00
totalCurrentLiabilities 62759.00
netDebt -755702.00
propertyPlantEquipment 6861479.00
totalCurrentAssets 958125.00
netTangibleAssets 7677291.00
netReceivables 136042.00
accountsPayable 62759.00
accumulatedOtherComprehensiveIncome -56082902.00
commonStockTotalEquity 62425.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -65469143.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 6861479.00
nonCurrentLiabilitiesOther 38754.00
nonCurrentLiabilitiesTotal 82719.00
capitalSurpluse 73084009.00
liabilitiesAndStockholdersEquity 7822771.00
cashAndShortTermInvestments 755702.00
propertyPlantAndEquipmentGross 6861479.00
accumulatedDepreciation -56082902.00
commonStockSharesOutstanding 4994011.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 7733265.00
intangibleAssets 0.00
otherCurrentAssets 27203.00
totalLiab 135360.00
totalStockholderEquity 7597905.00
deferredLongTermLiab 45285.00
otherCurrentLiab 2420.00
commonStock 62209.00
retainedEarnings -65533807.00
otherLiab 83265.00
goodWill 0.00
otherAssets 3167.00
cash 785346.00
totalCurrentLiabilities 52095.00
netDebt -785346.00
otherStockholderEquity 129062477.00
propertyPlantEquipment 6565924.00
totalCurrentAssets 1164174.00
netTangibleAssets 7597903.00
shortTermInvestments 0.00
netReceivables 351625.00
longTermDebt 0.00
inventory 0.00
accountsPayable 49675.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55992976.00
additionalPaidInCapital 0.00
commonStockTotalEquity 62209.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -65533807.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 6569091.00
nonCurrentLiabilitiesOther 37980.00
nonCurrentLiabilitiesTotal 83265.00
capitalSurpluse 73069501.00
liabilitiesAndStockholdersEquity 7733265.00
cashAndShortTermInvestments 785346.00
propertyPlantAndEquipmentGross 6565924.00
propertyPlantAndEquipmentNet 6565924.00
accumulatedDepreciation -55992976.00
commonStockSharesOutstanding 4897674.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 7522216.00
intangibleAssets 0.00
otherCurrentAssets 29165.00
totalLiab 166318.00
totalStockholderEquity 7355898.00
deferredLongTermLiab 46605.00
otherCurrentLiab 8806.00
commonStock 60452.00
retainedEarnings -65416976.00
otherLiab 83811.00
goodWill 0.00
otherAssets 3167.00
cash 401569.00
totalCurrentLiabilities 82507.00
netDebt -401569.00
otherStockholderEquity 128615472.00
propertyPlantEquipment 6788499.00
totalCurrentAssets 730550.00
netTangibleAssets 7355896.00
shortTermInvestments 0.00
netReceivables 299816.00
longTermDebt 0.00
inventory 0.00
accountsPayable 73701.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55903052.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60452.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -65416976.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 6791666.00
nonCurrentLiabilitiesOther 37206.00
nonCurrentLiabilitiesTotal 83811.00
capitalSurpluse 72712420.00
liabilitiesAndStockholdersEquity 7522216.00
cashAndShortTermInvestments 401569.00
propertyPlantAndEquipmentGross 6788499.00
propertyPlantAndEquipmentNet 6788499.00
accumulatedDepreciation -55903052.00
commonStockSharesOutstanding 4763004.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 7418316.00
intangibleAssets 0.00
otherCurrentAssets 41666.00
totalLiab 184970.00
totalStockholderEquity 7233346.00
deferredLongTermLiab 47926.00
otherCurrentLiab 13222.00
commonStock 59510.00
retainedEarnings -65270718.00
otherLiab 84358.00
goodWill 0.00
otherAssets 3167.00
cash 211559.00
totalCurrentLiabilities 100612.00
netDebt -211559.00
otherStockholderEquity 128266342.00
propertyPlantEquipment 6724358.00
totalCurrentAssets 690791.00
netTangibleAssets 7233344.00
shortTermInvestments 0.00
netReceivables 437566.00
longTermDebt 0.00
inventory 0.00
accountsPayable 87390.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55821790.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59510.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -65270718.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 6727525.00
nonCurrentLiabilitiesOther 36432.00
nonCurrentLiabilitiesTotal 84358.00
capitalSurpluse 72444552.00
liabilitiesAndStockholdersEquity 7418316.00
cashAndShortTermInvestments 211559.00
propertyPlantAndEquipmentGross 6724358.00
propertyPlantAndEquipmentNet 6724358.00
accumulatedDepreciation -55821790.00
commonStockSharesOutstanding 4756808.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 7560318.00
intangibleAssets 0.00
otherCurrentAssets 3750.00
totalLiab 236560.00
totalStockholderEquity 7323758.00
deferredLongTermLiab 49245.00
otherCurrentLiab 24621.00
commonStock 59260.00
retainedEarnings -65217807.00
otherLiab 84000.00
goodWill 0.00
otherAssets 3000.00
cash 392062.00
totalCurrentLiabilities 151657.00
netDebt -392062.00
otherStockholderEquity 128207383.00
propertyPlantEquipment 6813791.00
totalCurrentAssets 743360.00
netTangibleAssets 7323756.00
shortTermInvestments 0.00
netReceivables 347548.00
longTermDebt 0.00
inventory 0.00
accountsPayable 127036.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55725080.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59260.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -65217807.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 6816958.00
nonCurrentLiabilitiesOther 35658.00
nonCurrentLiabilitiesTotal 84903.00
capitalSurpluse 72482303.00
liabilitiesAndStockholdersEquity 7560318.00
cashAndShortTermInvestments 392062.00
propertyPlantAndEquipmentGross 6813791.00
propertyPlantAndEquipmentNet 6813791.00
accumulatedDepreciation -55725080.00
commonStockSharesOutstanding 4756808.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 7130919.00
intangibleAssets 0.00
otherCurrentAssets 15000.00
totalLiab 625277.00
totalStockholderEquity 6505642.00
deferredLongTermLiab 40100.00
otherCurrentLiab 118342.00
commonStock 56800.00
retainedEarnings -64935144.00
otherLiab 76000.00
goodWill 0.00
otherAssets 3000.00
cash 409606.00
totalCurrentLiabilities 548975.00
netDebt -409606.00
otherStockholderEquity 127034061.00
propertyPlantEquipment 6678947.00
totalCurrentAssets 448805.00
netTangibleAssets 6505640.00
shortTermInvestments 0.00
netReceivables 24199.00
longTermDebt 0.00
inventory 0.00
accountsPayable 430633.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55650077.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56800.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -64935144.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 6682114.00
nonCurrentLiabilitiesOther 36202.00
nonCurrentLiabilitiesTotal 76302.00
capitalSurpluse 71383984.00
liabilitiesAndStockholdersEquity 7130919.00
cashAndShortTermInvestments 409606.00
propertyPlantAndEquipmentGross 6678947.00
propertyPlantAndEquipmentNet 6678947.00
accumulatedDepreciation -55650077.00
commonStockSharesOutstanding 4346443.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 4861034.00
intangibleAssets 0.00
otherCurrentAssets 26250.00
totalLiab 616366.00
totalStockholderEquity 4244668.00
deferredLongTermLiab 0.00
otherCurrentLiab 80145.00
commonStock 51277.00
retainedEarnings -64148866.00
otherLiab 35000.00
goodWill 0.00
otherAssets 3000.00
cash 229778.00
totalCurrentLiabilities 580806.00
netDebt 217850.00
shortTermDebt 447628.00
shortLongTermDebt 447628.00
shortLongTermDebtTotal 447628.00
otherStockholderEquity 123937052.00
propertyPlantEquipment 4601839.00
totalCurrentAssets 256028.00
netTangibleAssets 4244666.00
shortTermInvestments 0.00
netReceivables 3167.00
longTermDebt 0.00
inventory 0.00
accountsPayable 53033.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55594797.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51277.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -64148866.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 4605006.00
nonCurrentLiabilitiesTotal 35560.00
capitalSurpluse 68342255.00
liabilitiesAndStockholdersEquity 4861034.00
cashAndShortTermInvestments 229778.00
propertyPlantAndEquipmentGross 4601839.00
propertyPlantAndEquipmentNet 4601839.00
accumulatedDepreciation -55594797.00
commonStockSharesOutstanding 4102191.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 3799132.00
intangibleAssets 0.00
otherCurrentAssets 37500.00
totalLiab 175132.00
totalStockholderEquity 3624000.00
deferredLongTermLiab 0.00
otherCurrentLiab 43805.00
commonStock 51277.00
retainedEarnings -63682592.00
otherLiab 28000.00
goodWill 0.00
otherAssets 3000.00
cash 321249.00
totalCurrentLiabilities 147130.00
netDebt -321249.00
otherStockholderEquity 122836601.00
propertyPlantEquipment 3437216.00
totalCurrentAssets 358749.00
netTangibleAssets 3623999.00
shortTermInvestments 0.00
netReceivables 3167.00
longTermDebt 0.00
inventory 0.00
accountsPayable 103325.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55581287.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51277.00
preferredStockTotalEquity 1.00
retainedEarningsTotalEquity -63682592.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 3440383.00
nonCurrentLiabilitiesTotal 28002.00
capitalSurpluse 67255314.00
liabilitiesAndStockholdersEquity 3799132.00
cashAndShortTermInvestments 321249.00
propertyPlantAndEquipmentGross 3437216.00
propertyPlantAndEquipmentNet 3437216.00
accumulatedDepreciation -55581287.00
commonStockSharesOutstanding 4102191.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2945016.00
intangibleAssets 0.00
otherCurrentAssets 3750.00
totalLiab 88571.00
totalStockholderEquity 2856445.00
deferredLongTermLiab 0.00
otherCurrentLiab 11005.00
commonStock 52170.00
retainedEarnings -63180193.00
otherLiab 28000.00
goodWill 0.00
otherAssets 3000.00
cash 481172.00
totalCurrentLiabilities 61127.00
netDebt -481172.00
otherStockholderEquity 121548059.00
propertyPlantEquipment 2456927.00
totalCurrentAssets 484922.00
netTangibleAssets 2856445.00
shortTermInvestments 0.00
netReceivables 3167.00
longTermDebt 0.00
inventory 0.00
accountsPayable 50122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55563591.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63180193.00
treasuryStock -174125.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 2460094.00
nonCurrentLiabilitiesTotal 27444.00
capitalSurpluse 66158593.00
liabilitiesAndStockholdersEquity 2945016.00
cashAndShortTermInvestments 481172.00
propertyPlantAndEquipmentGross 2456927.00
propertyPlantAndEquipmentNet 2456927.00
accumulatedDepreciation -55563591.00
commonStockSharesOutstanding 4102191.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4303140.00
intangibleAssets 0.00
otherCurrentAssets 15000.00
totalLiab 45176.00
totalStockholderEquity 4257964.00
deferredLongTermLiab 0.00
otherCurrentLiab 12385.00
commonStock 52170.00
retainedEarnings -61738768.00
otherLiab 26000.00
goodWill 0.00
otherAssets 3000.00
cash 872130.00
totalCurrentLiabilities 19500.00
netDebt -872130.00
otherStockholderEquity 120695618.00
propertyPlantEquipment 3150827.00
totalCurrentAssets 1149146.00
netTangibleAssets 4257964.00
shortTermInvestments 262016.00
netReceivables 262016.00
longTermDebt 0.00
inventory 0.00
accountsPayable 7115.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54751056.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61738768.00
treasuryStock -174125.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 3153994.00
nonCurrentLiabilitiesTotal 25676.00
capitalSurpluse 66118687.00
liabilitiesAndStockholdersEquity 4303140.00
cashAndShortTermInvestments 872130.00
propertyPlantAndEquipmentGross 3150827.00
propertyPlantAndEquipmentNet 3150827.00
accumulatedDepreciation -54751056.00
commonStockSharesOutstanding 4117395.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 4694884.00
intangibleAssets 0.00
otherCurrentAssets 26250.00
totalLiab 58488.00
totalStockholderEquity 4636396.00
deferredLongTermLiab 0.00
otherCurrentLiab 13534.00
commonStock 52170.00
retainedEarnings -61368426.00
otherLiab 26000.00
goodWill 0.00
otherAssets 3000.00
cash 1248762.00
totalCurrentLiabilities 32950.00
netDebt -1248762.00
otherStockholderEquity 120678639.00
propertyPlantEquipment 3154689.00
totalCurrentAssets 1537028.00
netTangibleAssets 4636396.00
shortTermInvestments 262016.00
netReceivables 262016.00
longTermDebt 0.00
inventory 0.00
accountsPayable 19416.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54725987.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -61368426.00
treasuryStock -128231.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 3157856.00
nonCurrentLiabilitiesTotal 25538.00
capitalSurpluse 66080883.00
liabilitiesAndStockholdersEquity 4694884.00
cashAndShortTermInvestments 1248762.00
propertyPlantAndEquipmentGross 3154689.00
propertyPlantAndEquipmentNet 3154689.00
accumulatedDepreciation -54725987.00
commonStockSharesOutstanding 4119946.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 5149041.00
intangibleAssets 0.00
otherCurrentAssets 37532.00
totalLiab 60572.00
totalStockholderEquity 5088469.00
deferredLongTermLiab 0.00
otherCurrentLiab 15163.00
commonStock 52170.00
retainedEarnings -60878019.00
otherLiab 26000.00
goodWill 0.00
otherAssets 3000.00
cash 1697793.00
totalCurrentLiabilities 35172.00
netDebt -1697793.00
otherStockholderEquity 120616054.00
propertyPlantEquipment 3148533.00
totalCurrentAssets 1997341.00
netTangibleAssets 5088469.00
shortTermInvestments 262016.00
netReceivables 262016.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20009.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54701736.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60878019.00
treasuryStock -128231.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 3151700.00
nonCurrentLiabilitiesOther 25400.00
nonCurrentLiabilitiesTotal 25400.00
capitalSurpluse 66042549.00
liabilitiesAndStockholdersEquity 5149041.00
cashAndShortTermInvestments 1697793.00
propertyPlantAndEquipmentGross 3148533.00
propertyPlantAndEquipmentNet 3148533.00
accumulatedDepreciation -54701736.00
commonStockSharesOutstanding 4131722.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 5559903.00
intangibleAssets 0.00
otherCurrentAssets 38257.00
totalLiab 64772.00
totalStockholderEquity 5495131.00
deferredLongTermLiab 0.00
otherCurrentLiab 16315.00
commonStock 52170.00
retainedEarnings -60538568.00
otherLiab 25000.00
goodWill 0.00
otherAssets 3000.00
cash 2123520.00
totalCurrentLiabilities 39510.00
netDebt -2123520.00
otherStockholderEquity 120658252.00
propertyPlantEquipment 3132943.00
totalCurrentAssets 2423793.00
netTangibleAssets 5495131.00
shortTermInvestments 262016.00
netReceivables 262016.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23195.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54676723.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60538568.00
treasuryStock 38152.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 3136110.00
nonCurrentLiabilitiesTotal 25262.00
capitalSurpluse 66019681.00
liabilitiesAndStockholdersEquity 5559903.00
cashAndShortTermInvestments 2123520.00
propertyPlantAndEquipmentGross 3132943.00
propertyPlantAndEquipmentNet 3132943.00
accumulatedDepreciation -54676723.00
commonStockSharesOutstanding 4131722.00
2015-09-30
date 2015-09-30
filing_date 2015-11-12
currency_symbol USD
totalAssets 7446335.00
intangibleAssets 0.00
otherCurrentAssets 123256.00
totalLiab 108475.00
totalStockholderEquity 7337860.00
deferredLongTermLiab 0.00
otherCurrentLiab 64788.00
commonStock 52170.00
retainedEarnings -58710800.00
otherLiab 29000.00
goodWill 0.00
otherAssets 3000.00
cash 2532479.00
totalCurrentLiabilities 79137.00
netDebt -2532479.00
otherStockholderEquity 119303211.00
propertyPlantEquipment 4479625.00
totalCurrentAssets 2963543.00
netTangibleAssets 7337860.00
shortTermInvestments 262016.00
netReceivables 307808.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14349.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53306721.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58710800.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 4482792.00
nonCurrentLiabilitiesOther 29338.00
nonCurrentLiabilitiesTotal 29338.00
capitalSurpluse 65996490.00
liabilitiesAndStockholdersEquity 7446335.00
cashAndShortTermInvestments 2532479.00
propertyPlantAndEquipmentGross 4479625.00
propertyPlantAndEquipmentNet 4479625.00
accumulatedDepreciation -53306721.00
commonStockSharesOutstanding 4173595.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 7967368.00
intangibleAssets 0.00
otherCurrentAssets 216764.00
totalLiab 194618.00
totalStockholderEquity 7772750.00
deferredLongTermLiab 0.00
otherCurrentLiab 35077.00
commonStock 52170.00
retainedEarnings -58247234.00
otherLiab 29000.00
goodWill 0.00
otherAssets 3000.00
cash 2775556.00
totalCurrentLiabilities 165418.00
netDebt -2775556.00
otherStockholderEquity 119124818.00
propertyPlantEquipment 4681053.00
totalCurrentAssets 3283148.00
netTangibleAssets 7772750.00
shortTermInvestments 262016.00
netReceivables 290828.00
longTermDebt 0.00
inventory 0.00
accountsPayable 130341.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53157004.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -58247234.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 4684220.00
nonCurrentLiabilitiesOther 29200.00
nonCurrentLiabilitiesTotal 29200.00
capitalSurpluse 65967814.00
liabilitiesAndStockholdersEquity 7967368.00
cashAndShortTermInvestments 2775556.00
propertyPlantAndEquipmentGross 4681053.00
propertyPlantAndEquipmentNet 4681053.00
accumulatedDepreciation -53157004.00
commonStockSharesOutstanding 4173595.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 16449231.00
intangibleAssets 0.00
otherCurrentAssets 295306.00
totalLiab 8344636.00
totalStockholderEquity 8104595.00
deferredLongTermLiab 0.00
otherCurrentLiab 8282010.00
commonStock 52170.00
retainedEarnings -57895426.00
otherLiab 28000.00
goodWill 0.00
otherAssets 3000.00
cash 3342836.00
totalCurrentLiabilities 8315907.00
netDebt -3342836.00
otherStockholderEquity 118958683.00
propertyPlantEquipment 4715920.00
totalCurrentAssets 11730144.00
netTangibleAssets 8104595.00
shortTermInvestments 321428.00
netReceivables 8092002.00
longTermDebt 0.00
inventory 0.00
accountsPayable 33897.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53010832.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -57895426.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 4719087.00
nonCurrentLiabilitiesOther 28729.00
nonCurrentLiabilitiesTotal 28729.00
capitalSurpluse 65947851.00
liabilitiesAndStockholdersEquity 16449231.00
cashAndShortTermInvestments 3342836.00
propertyPlantAndEquipmentGross 4715920.00
propertyPlantAndEquipmentNet 4715920.00
accumulatedDepreciation -53010832.00
commonStockSharesOutstanding 4173595.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 18614475.00
intangibleAssets 0.00
otherCurrentAssets 124960.00
totalLiab 9342611.00
totalStockholderEquity 9271864.00
deferredLongTermLiab 0.00
otherCurrentLiab 9132781.00
commonStock 52170.00
retainedEarnings -56708362.00
otherLiab 28000.00
goodWill 0.00
otherAssets 3000.00
cash 4052212.00
totalCurrentLiabilities 9314464.00
netDebt -4052212.00
otherStockholderEquity 118129934.00
propertyPlantEquipment 5500000.00
totalCurrentAssets 13111281.00
netTangibleAssets 9271864.00
shortTermInvestments 0.00
netReceivables 8934109.00
longTermDebt 0.00
inventory 0.00
accountsPayable 181683.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52201878.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -56708362.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 5503194.00
nonCurrentLiabilitiesTotal 28147.00
capitalSurpluse 65928056.00
liabilitiesAndStockholdersEquity 18614475.00
cashAndShortTermInvestments 4052212.00
propertyPlantAndEquipmentGross 5500027.00
propertyPlantAndEquipmentNet 5500027.00
accumulatedDepreciation -52201878.00
commonStockSharesOutstanding 4173595.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 18930047.00
intangibleAssets 0.00
otherCurrentAssets 170539.00
totalLiab 7052903.00
totalStockholderEquity 11877144.00
deferredLongTermLiab 0.00
otherCurrentLiab 7013930.00
commonStock 52170.00
retainedEarnings -54085848.00
otherLiab 9000.00
goodWill 0.00
otherAssets 3000.00
cash 5064694.00
totalCurrentLiabilities 7044065.00
netDebt -5064694.00
otherStockholderEquity 116387332.00
propertyPlantEquipment 6356469.00
totalCurrentAssets 12570411.00
netTangibleAssets 11877144.00
shortTermInvestments 0.00
netReceivables 7335178.00
longTermDebt 0.00
inventory 0.00
accountsPayable 30135.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50476510.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -54085848.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 6359636.00
nonCurrentLiabilitiesOther 8838.00
nonCurrentLiabilitiesTotal 8838.00
capitalSurpluse 65910822.00
liabilitiesAndStockholdersEquity 18930047.00
cashAndShortTermInvestments 5064694.00
propertyPlantAndEquipmentGross 6356469.00
propertyPlantAndEquipmentNet 6356469.00
accumulatedDepreciation -50476510.00
commonStockSharesOutstanding 4173595.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 12488572.00
intangibleAssets 0.00
otherCurrentAssets 299179.00
totalLiab 121273.00
totalStockholderEquity 12367299.00
deferredLongTermLiab 0.00
otherCurrentLiab 109020.00
commonStock 52170.00
retainedEarnings -53574195.00
otherLiab 9000.00
goodWill 0.00
otherAssets 3000.00
cash 5713094.00
totalCurrentLiabilities 112573.00
netDebt -5713094.00
otherStockholderEquity 116294580.00
propertyPlantEquipment 6117777.00
totalCurrentAssets 6367628.00
netTangibleAssets 12367299.00
shortTermInvestments 0.00
netReceivables 355355.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3553.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50405256.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53574195.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 6120944.00
nonCurrentLiabilitiesOther 8700.00
nonCurrentLiabilitiesTotal 8700.00
capitalSurpluse 65889324.00
liabilitiesAndStockholdersEquity 12488572.00
cashAndShortTermInvestments 5713094.00
propertyPlantAndEquipmentGross 6117777.00
propertyPlantAndEquipmentNet 6117777.00
accumulatedDepreciation -50405256.00
commonStockSharesOutstanding 4173595.00
2014-03-31
date 2014-03-31
filing_date 2014-05-13
currency_symbol USD
totalAssets 13096939.00
intangibleAssets 0.00
otherCurrentAssets 438415.00
totalLiab 228264.00
totalStockholderEquity 12868675.00
deferredLongTermLiab 0.00
otherCurrentLiab 204152.00
commonStock 52170.00
retainedEarnings -52890551.00
otherLiab 8000.00
goodWill 0.00
otherAssets 3000.00
cash 7499468.00
totalCurrentLiabilities 219702.00
netDebt -7499468.00
otherStockholderEquity 116063605.00
propertyPlantEquipment 4800534.00
totalCurrentAssets 8293238.00
netTangibleAssets 12868675.00
shortTermInvestments 0.00
netReceivables 355355.00
longTermDebt 0.00
inventory 0.00
accountsPayable 15550.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50356549.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52890551.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 4803701.00
nonCurrentLiabilitiesOther 8562.00
nonCurrentLiabilitiesTotal 8562.00
capitalSurpluse 65707056.00
liabilitiesAndStockholdersEquity 13096939.00
cashAndShortTermInvestments 7499468.00
propertyPlantAndEquipmentGross 4800534.00
propertyPlantAndEquipmentNet 4800534.00
accumulatedDepreciation -50356549.00
commonStockSharesOutstanding 4173595.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 13412093.00
intangibleAssets 0.00
otherCurrentAssets 46175.00
totalLiab 238060.00
totalStockholderEquity 13174033.00
deferredLongTermLiab 0.00
otherCurrentLiab 221517.00
commonStock 52170.00
retainedEarnings -52355183.00
otherLiab 8000.00
goodWill 0.00
otherAssets 3000.00
cash 7578730.00
totalCurrentLiabilities 229636.00
netDebt -7578730.00
otherStockholderEquity 115826879.00
propertyPlantEquipment 3863000.00
totalCurrentAssets 9546122.00
netTangibleAssets 13174033.00
shortTermInvestments 0.00
netReceivables 1921217.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8119.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50349833.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52355183.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 3865971.00
nonCurrentLiabilitiesOther 8424.00
nonCurrentLiabilitiesTotal 8424.00
capitalSurpluse 65477046.00
liabilitiesAndStockholdersEquity 13412093.00
cashAndShortTermInvestments 7578730.00
propertyPlantAndEquipmentGross 3862804.00
propertyPlantAndEquipmentNet 3862804.00
accumulatedDepreciation -50349833.00
commonStockSharesOutstanding 4173595.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 13744041.00
intangibleAssets 0.00
otherCurrentAssets 99025.00
totalLiab 231973.00
totalStockholderEquity 13512068.00
deferredLongTermLiab 0.00
otherCurrentLiab 221516.00
commonStock 52170.00
retainedEarnings -51780608.00
otherLiab 8000.00
goodWill 0.00
otherAssets 3000.00
cash 8445019.00
totalCurrentLiabilities 223687.00
netDebt -8445019.00
otherStockholderEquity 115581275.00
propertyPlantEquipment 3038058.00
totalCurrentAssets 10702816.00
netTangibleAssets 13512068.00
shortTermInvestments 0.00
netReceivables 2158772.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2171.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50340769.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51780608.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 3041225.00
nonCurrentLiabilitiesOther 8286.00
nonCurrentLiabilitiesTotal 8286.00
capitalSurpluse 65240506.00
liabilitiesAndStockholdersEquity 13744041.00
cashAndShortTermInvestments 8445019.00
propertyPlantAndEquipmentGross 3038058.00
propertyPlantAndEquipmentNet 3038058.00
accumulatedDepreciation -50340769.00
commonStockSharesOutstanding 4173868.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 14103380.00
intangibleAssets 0.00
otherCurrentAssets 173293.00
totalLiab 327553.00
totalStockholderEquity 13775827.00
deferredLongTermLiab 0.00
otherCurrentLiab 312814.00
commonStock 52180.00
retainedEarnings -51254144.00
otherLiab 8000.00
goodWill 0.00
otherAssets 3000.00
cash 8915861.00
totalCurrentLiabilities 319405.00
netDebt -8915861.00
otherStockholderEquity 115310872.00
propertyPlantEquipment 2829324.00
totalCurrentAssets 11270889.00
netTangibleAssets 13775827.00
shortTermInvestments 0.00
netReceivables 2181735.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6591.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50333081.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52180.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51254144.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 2832491.00
nonCurrentLiabilitiesOther 8148.00
nonCurrentLiabilitiesTotal 8148.00
capitalSurpluse 64977791.00
liabilitiesAndStockholdersEquity 14103380.00
cashAndShortTermInvestments 8915861.00
propertyPlantAndEquipmentGross 2829324.00
propertyPlantAndEquipmentNet 2829324.00
accumulatedDepreciation -50333081.00
commonStockSharesOutstanding 4174403.00
2013-03-31
date 2013-03-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 20140803.00
intangibleAssets 0.00
otherCurrentAssets 3092789.00
totalLiab 5307068.00
totalStockholderEquity 14833735.00
deferredLongTermLiab 0.00
otherCurrentLiab 5021058.00
commonStock 52180.00
retainedEarnings -49181702.00
otherLiab 202000.00
goodWill 0.00
otherAssets 3000.00
cash 5626345.00
totalCurrentLiabilities 5105798.00
netDebt -5626345.00
otherStockholderEquity 63963257.00
propertyPlantEquipment 2796919.00
totalCurrentAssets 14250667.00
netTangibleAssets 14380898.00
shortTermInvestments 3056000.00
netReceivables 5531533.00
longTermDebt 0.00
inventory 0.00
accountsPayable 84740.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50329909.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52180.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49987877.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 5890136.00
nonCurrentLiabilitiesOther 201408.00
nonCurrentLiabilitiesTotal 201270.00
capitalSurpluse 64316595.00
liabilitiesAndStockholdersEquity 20140803.00
cashAndShortTermInvestments 5626345.00
propertyPlantAndEquipmentGross 5886969.00
propertyPlantAndEquipmentNet 5886969.00
accumulatedDepreciation -50329909.00
commonStockSharesOutstanding 4174403.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 20140803.00
intangibleAssets 0.00
otherCurrentAssets 2131767.00
totalLiab 5307068.00
totalStockholderEquity 14833735.00
deferredLongTermLiab 0.00
otherCurrentLiab 3219128.00
commonStock 52180.00
retainedEarnings -49181702.00
otherLiab 201000.00
goodWill 0.00
otherAssets 3000.00
cash 5626345.00
totalCurrentLiabilities 5105798.00
netDebt -5626345.00
propertyPlantEquipment 5886969.00
totalCurrentAssets 14250667.00
netTangibleAssets 14833735.00
shortTermInvestments 3056000.00
netReceivables 5531533.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1886670.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47105751.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52180.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49181702.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 5890136.00
nonCurrentLiabilitiesOther 201270.00
nonCurrentLiabilitiesTotal 201270.00
capitalSurpluse 63963257.00
liabilitiesAndStockholdersEquity 20140803.00
cashAndShortTermInvestments 8682595.00
propertyPlantAndEquipmentGross 5886969.00
accumulatedDepreciation -47105751.00
commonStockSharesOutstanding 4174403.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 16991292.00
intangibleAssets 0.00
otherCurrentAssets 3144795.00
totalLiab 3769140.00
totalStockholderEquity 13222152.00
deferredLongTermLiab 0.00
otherCurrentLiab 3637388.00
commonStock 37365.00
retainedEarnings -41050141.00
otherLiab 8000.00
goodWill 0.00
otherAssets 1668000.00
cash 190245.00
totalCurrentLiabilities 3761406.00
netDebt -190245.00
otherStockholderEquity 54378119.00
propertyPlantEquipment 9103664.00
totalCurrentAssets 6219881.00
netTangibleAssets 13222152.00
shortTermInvestments 614700.00
netReceivables 2270141.00
longTermDebt 0.00
inventory 0.00
accountsPayable 124018.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143191.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37365.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41050141.00
treasuryStock 0.00
nonCurrrentAssetsOther 1667747.00
nonCurrentAssetsTotal 10771411.00
nonCurrentLiabilitiesOther 7734.00
nonCurrentLiabilitiesTotal 7734.00
capitalSurpluse 54378119.00
liabilitiesAndStockholdersEquity 16991292.00
cashAndShortTermInvestments 804945.00
propertyPlantAndEquipmentGross 9103664.00
propertyPlantAndEquipmentNet 9103664.00
accumulatedDepreciation -38667801.00
commonStockSharesOutstanding 2989218.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 22930839.00
otherCurrentAssets 3199535.00
totalLiab 4016529.00
totalStockholderEquity 18914310.00
otherCurrentLiab 3940122.00
commonStock 37365.00
retainedEarnings -35114427.00
otherLiab 8000.00
otherAssets 1668000.00
cash 6392057.00
totalCurrentLiabilities 4008933.00
netDebt -6392057.00
otherStockholderEquity 54278307.00
propertyPlantEquipment 4848141.00
totalCurrentAssets 16414951.00
netTangibleAssets 18914310.00
shortTermInvestments 470957.00
netReceivables 6352402.00
accountsPayable 68811.00
accumulatedOtherComprehensiveIncome -286935.00
commonStockTotalEquity 37365.00
retainedEarningsTotalEquity -35114427.00
nonCurrrentAssetsOther 1667747.00
nonCurrentAssetsTotal 6515888.00
nonCurrentLiabilitiesOther 7596.00
nonCurrentLiabilitiesTotal 7596.00
capitalSurpluse 54278307.00
liabilitiesAndStockholdersEquity 22930839.00
cashAndShortTermInvestments 6863014.00
propertyPlantAndEquipmentGross 4848141.00
propertyPlantAndEquipmentNet 4848141.00
accumulatedDepreciation -37487592.00
commonStockSharesOutstanding 2787548.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 31603067.00
intangibleAssets 0.00
otherCurrentAssets 3196658.00
totalLiab 3847408.00
totalStockholderEquity 27755659.00
deferredLongTermLiab 1448.00
otherCurrentLiab 3825691.00
commonStock 31165.00
retainedEarnings -13092348.00
otherLiab 8000.00
goodWill 0.00
otherAssets 4880000.00
cash 2952403.00
totalCurrentLiabilities 3838502.00
netDebt -2952403.00
otherStockholderEquity 40944229.00
propertyPlantEquipment 13601094.00
totalCurrentAssets 13122696.00
netTangibleAssets 27755659.00
shortTermInvestments 630504.00
netReceivables 6343131.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12811.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127387.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31165.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13092348.00
treasuryStock 0.00
nonCurrrentAssetsOther 1683694.00
deferredLongTermAssetCharges 3195583.00
nonCurrentAssetsTotal 18480371.00
nonCurrentLiabilitiesOther 7458.00
nonCurrentLiabilitiesTotal 8906.00
capitalSurpluse 40944229.00
liabilitiesAndStockholdersEquity 31603067.00
cashAndShortTermInvestments 3582907.00
propertyPlantAndEquipmentGross 13601094.00
propertyPlantAndEquipmentNet 13601094.00
accumulatedDepreciation -20848333.00
commonStockSharesOutstanding 2493218.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 48657936.00
intangibleAssets 0.00
otherCurrentAssets 3069885.00
totalLiab 342010.00
totalStockholderEquity 48315926.00
deferredLongTermLiab 3620.00
otherCurrentLiab 212671.00
commonStock 31165.00
retainedEarnings 7575747.00
otherLiab 45000.00
goodWill 0.00
otherAssets 4928000.00
cash 9930284.00
totalCurrentLiabilities 296971.00
netDebt -9930284.00
otherStockholderEquity 40602643.00
propertyPlantEquipment 23795880.00
totalCurrentAssets 19933511.00
netTangibleAssets 48315926.00
shortTermInvestments 707445.00
netReceivables 6225897.00
longTermDebt 0.00
inventory 0.00
accountsPayable 84300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106371.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31165.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7575747.00
treasuryStock 0.00
nonCurrrentAssetsOther 1732962.00
deferredLongTermAssetCharges 3195583.00
nonCurrentAssetsTotal 28724425.00
nonCurrentLiabilitiesOther 41419.00
nonCurrentLiabilitiesTotal 45039.00
capitalSurpluse 40602643.00
liabilitiesAndStockholdersEquity 48657936.00
cashAndShortTermInvestments 10637729.00
propertyPlantAndEquipmentGross 23795880.00
propertyPlantAndEquipmentNet 23795880.00
accumulatedDepreciation -1675232.00
commonStockSharesOutstanding 2493218.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 48325697.00
intangibleAssets 0.00
otherCurrentAssets 3110793.00
totalLiab 234039.00
totalStockholderEquity 48091658.00
deferredLongTermLiab 5792.00
otherCurrentLiab 171933.00
commonStock 31165.00
retainedEarnings 7887826.00
otherLiab 42000.00
goodWill 0.00
otherAssets 4983000.00
cash 15116940.00
totalCurrentLiabilities 192219.00
netDebt -15116940.00
otherStockholderEquity 41786209.00
propertyPlantEquipment 17844160.00
totalCurrentAssets 25498142.00
netTangibleAssets 48091658.00
shortTermInvestments 3056000.00
netReceivables 7270409.00
longTermDebt 0.00
inventory 0.00
accountsPayable 20286.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1613542.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31165.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7887826.00
treasuryStock 0.00
nonCurrrentAssetsOther 3492190.00
nonCurrentAssetsTotal 22827555.00
nonCurrentLiabilitiesOther 36028.00
nonCurrentLiabilitiesTotal 41820.00
capitalSurpluse 40172667.00
liabilitiesAndStockholdersEquity 48325697.00
cashAndShortTermInvestments 15116940.00
propertyPlantAndEquipmentGross 17844160.00
propertyPlantAndEquipmentNet 17844160.00
commonStockSharesOutstanding 2493218.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 48913279.00
intangibleAssets 0.00
otherCurrentAssets 3153483.00
totalLiab 323451.00
totalStockholderEquity 48589828.00
deferredLongTermLiab 8161.00
otherCurrentLiab 179843.00
commonStock 31165.00
retainedEarnings 8976401.00
otherLiab 39000.00
goodWill 0.00
otherAssets 5434000.00
cash 18797555.00
totalCurrentLiabilities 284653.00
netDebt -18797555.00
otherStockholderEquity 41141907.00
propertyPlantEquipment 14702810.00
totalCurrentAssets 28776056.00
netTangibleAssets 48589828.00
shortTermInvestments 3056000.00
netReceivables 6825018.00
longTermDebt 0.00
inventory 0.00
accountsPayable 104810.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1559645.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31165.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 8976401.00
treasuryStock 0.00
nonCurrrentAssetsOther 3437334.00
nonCurrentAssetsTotal 20137223.00
nonCurrentLiabilitiesOther 30637.00
nonCurrentLiabilitiesTotal 38798.00
capitalSurpluse 39582262.00
liabilitiesAndStockholdersEquity 48913279.00
cashAndShortTermInvestments 18797555.00
propertyPlantAndEquipmentGross 14702810.00
propertyPlantAndEquipmentNet 14702810.00
commonStockSharesOutstanding 2490251.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 51080194.00
otherCurrentAssets 3196778.00
totalLiab 1354981.00
totalStockholderEquity 49725213.00
otherCurrentLiab 1118415.00
commonStock 31120.00
retainedEarnings 10679206.00
otherLiab 25000.00
otherAssets 5434000.00
cash 22583193.00
totalCurrentLiabilities 1329526.00
netDebt -22583193.00
otherStockholderEquity 40532185.00
propertyPlantEquipment 11947000.00
totalCurrentAssets 33698746.00
shortTermInvestments 3056000.00
netReceivables 7918775.00
accountsPayable 211111.00
accumulatedOtherComprehensiveIncome -1517298.00
commonStockTotalEquity 31120.00
nonCurrrentAssetsOther 3437334.00
nonCurrentAssetsTotal 17381448.00
nonCurrentLiabilitiesTotal 25455.00
liabilitiesAndStockholdersEquity 51080194.00
cashAndShortTermInvestments 22583193.00
propertyPlantAndEquipmentGross 11947035.00
propertyPlantAndEquipmentNet 11947035.00
commonStockSharesOutstanding 2487583.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 55476428.00
otherCurrentAssets 3065122.00
totalLiab 5111791.00
totalStockholderEquity 50364637.00
otherCurrentLiab 4962494.00
commonStock 31081.00
retainedEarnings 11911121.00
otherLiab 26000.00
otherAssets 5445000.00
cash 26656450.00
totalCurrentLiabilities 5085030.00
netDebt -26656450.00
otherStockholderEquity 39911736.00
propertyPlantEquipment 10691000.00
totalCurrentAssets 39340236.00
shortTermInvestments 3056000.00
netReceivables 9618664.00
accountsPayable 122536.00
accumulatedOtherComprehensiveIncome -1489301.00
commonStockTotalEquity 31081.00
nonCurrrentAssetsOther 3447692.00
nonCurrentAssetsTotal 16136192.00
nonCurrentLiabilitiesTotal 26761.00
liabilitiesAndStockholdersEquity 55476428.00
cashAndShortTermInvestments 26656450.00
propertyPlantAndEquipmentGross 10691421.00
propertyPlantAndEquipmentNet 10691421.00
commonStockSharesOutstanding 2487583.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 40981036.00
otherCurrentAssets 2081823.00
totalLiab 2653402.00
totalStockholderEquity 38327634.00
otherCurrentLiab 2220549.00
commonStock 31081.00
retainedEarnings 689518.00
otherLiab 372000.00
otherAssets 8307000.00
cash 11859069.00
totalCurrentLiabilities 2280915.00
netDebt -11859069.00
otherStockholderEquity 56828229.00
propertyPlantEquipment 16275000.00
totalCurrentAssets 16399193.00
shortTermInvestments 2038000.00
netReceivables 2458301.00
accountsPayable 60366.00
accumulatedOtherComprehensiveIncome -19221194.00
commonStockTotalEquity 31081.00
nonCurrrentAssetsOther 176453.00
nonCurrentAssetsTotal 24581843.00
nonCurrentLiabilitiesTotal 372487.00
liabilitiesAndStockholdersEquity 40981036.00
cashAndShortTermInvestments 11859069.00
propertyPlantAndEquipmentGross 16274793.00
propertyPlantAndEquipmentNet 16274793.00
commonStockSharesOutstanding 2540322.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 37302555.00
otherCurrentAssets 79774.00
totalLiab 473643.00
totalStockholderEquity 36828912.00
otherCurrentLiab 56723.00
commonStock 31080.00
retainedEarnings -482123.00
otherLiab 367000.00
otherAssets 6219000.00
cash 12737340.00
totalCurrentLiabilities 106298.00
netDebt -12737340.00
otherStockholderEquity 55717211.00
propertyPlantEquipment 15810000.00
totalCurrentAssets 15274239.00
netReceivables 2457125.00
accountsPayable 49575.00
accumulatedOtherComprehensiveIncome -18437256.00
commonStockTotalEquity 31080.00
nonCurrrentAssetsOther 176453.00
nonCurrentAssetsTotal 22028316.00
nonCurrentLiabilitiesTotal 367345.00
liabilitiesAndStockholdersEquity 37302555.00
cashAndShortTermInvestments 12737340.00
propertyPlantAndEquipmentGross 15809952.00
propertyPlantAndEquipmentNet 15809952.00
commonStockSharesOutstanding 2534575.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 35413416.00
otherCurrentAssets 115224.00
totalLiab 691738.00
totalStockholderEquity 34721678.00
otherCurrentLiab 30357.00
commonStock 31080.00
retainedEarnings -1472258.00
otherLiab 361000.00
otherAssets 5856000.00
cash 12184976.00
totalCurrentLiabilities 329976.00
netDebt -12184976.00
otherStockholderEquity 53253317.00
propertyPlantEquipment 14661000.00
totalCurrentAssets 14896083.00
netReceivables 2595883.00
accountsPayable 299619.00
accumulatedOtherComprehensiveIncome -17090461.00
commonStockTotalEquity 31080.00
nonCurrrentAssetsOther 176453.00
nonCurrentAssetsTotal 20517333.00
nonCurrentLiabilitiesTotal 361762.00
liabilitiesAndStockholdersEquity 35413416.00
cashAndShortTermInvestments 12184976.00
propertyPlantAndEquipmentGross 14660854.00
propertyPlantAndEquipmentNet 14660854.00
commonStockSharesOutstanding 2514536.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 34062829.00
otherCurrentAssets 8913.00
totalLiab 817517.00
totalStockholderEquity 33245312.00
otherCurrentLiab 15077.00
commonStock 30891.00
retainedEarnings -2280974.00
otherLiab 333000.00
otherAssets 5857000.00
cash 14010637.00
totalCurrentLiabilities 484605.00
netDebt -14010637.00
otherStockholderEquity 51759607.00
propertyPlantEquipment 11356000.00
totalCurrentAssets 16850095.00
netReceivables 2830545.00
accountsPayable 469528.00
accumulatedOtherComprehensiveIncome -16264212.00
commonStockTotalEquity 30891.00
nonCurrrentAssetsOther 176453.00
nonCurrentAssetsTotal 17212734.00
nonCurrentLiabilitiesTotal 332912.00
liabilitiesAndStockholdersEquity 34062829.00
cashAndShortTermInvestments 14010637.00
propertyPlantAndEquipmentGross 11356255.00
propertyPlantAndEquipmentNet 11356255.00
commonStockSharesOutstanding 2482999.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 20418921.00
otherCurrentAssets 418757.00
totalLiab 336847.00
totalStockholderEquity 20082074.00
otherCurrentLiab 33378.00
commonStock 28001.00
retainedEarnings -2549158.00
otherLiab 270000.00
otherAssets 5977000.00
cash 4709078.00
totalCurrentLiabilities 66956.00
netDebt -4709078.00
otherStockholderEquity 38088564.00
propertyPlantEquipment 7548000.00
totalCurrentAssets 6894147.00
netReceivables 1766312.00
accountsPayable 33578.00
accumulatedOtherComprehensiveIncome -15485333.00
commonStockTotalEquity 28001.00
nonCurrrentAssetsOther 176453.00
nonCurrentAssetsTotal 13524774.00
nonCurrentLiabilitiesTotal 269891.00
liabilitiesAndStockholdersEquity 20418921.00
cashAndShortTermInvestments 4709078.00
propertyPlantAndEquipmentGross 7547812.00
propertyPlantAndEquipmentNet 7547812.00
commonStockSharesOutstanding 2241884.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 20029818.00
otherCurrentAssets 81165.00
totalLiab 504936.00
totalStockholderEquity 19524882.00
otherCurrentLiab 21457.00
commonStock 28001.00
retainedEarnings -2977738.00
otherLiab 255000.00
otherAssets 6158000.00
cash 4886227.00
totalCurrentLiabilities 250005.00
netDebt -4886227.00
otherStockholderEquity 37379932.00
propertyPlantEquipment 8014000.00
totalCurrentAssets 5857903.00
netReceivables 890511.00
accountsPayable 228548.00
accumulatedOtherComprehensiveIncome -14905313.00
commonStockTotalEquity 28001.00
nonCurrrentAssetsOther 176453.00
nonCurrentAssetsTotal 14171915.00
nonCurrentLiabilitiesTotal 254931.00
liabilitiesAndStockholdersEquity 20029818.00
cashAndShortTermInvestments 4886227.00
propertyPlantAndEquipmentGross 8013459.00
propertyPlantAndEquipmentNet 8013459.00
commonStockSharesOutstanding 2240061.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 20073003.00
otherCurrentAssets 128132.00
totalLiab 815330.00
totalStockholderEquity 19257673.00
otherCurrentLiab 14189.00
commonStock 28001.00
retainedEarnings -3089846.00
otherLiab 208000.00
otherAssets 5453000.00
cash 6455815.00
totalCurrentLiabilities 606940.00
netDebt -6455815.00
otherStockholderEquity 36937514.00
propertyPlantEquipment 6246000.00
totalCurrentAssets 8373222.00
netReceivables 1789275.00
accountsPayable 592751.00
accumulatedOtherComprehensiveIncome -14617996.00
commonStockTotalEquity 28001.00
nonCurrrentAssetsOther 176452.00
nonCurrentAssetsTotal 11699781.00
nonCurrentLiabilitiesTotal 208390.00
liabilitiesAndStockholdersEquity 20073003.00
cashAndShortTermInvestments 6455815.00
propertyPlantAndEquipmentGross 6245975.00
propertyPlantAndEquipmentNet 6245975.00
commonStockSharesOutstanding 2240061.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 22637054.00
otherCurrentAssets 20240.00
totalLiab 1588806.00
totalStockholderEquity 21048248.00
otherCurrentLiab 19455.00
commonStock 28001.00
retainedEarnings -1611526.00
otherLiab 206000.00
otherAssets 5454000.00
cash 9910694.00
totalCurrentLiabilities 1383282.00
netDebt -9910694.00
otherStockholderEquity 36995354.00
propertyPlantEquipment 5263000.00
totalCurrentAssets 11920116.00
netReceivables 1989182.00
accountsPayable 1363827.00
accumulatedOtherComprehensiveIncome -14363581.00
commonStockTotalEquity 28001.00
nonCurrrentAssetsOther 176453.00
nonCurrentAssetsTotal 10716938.00
nonCurrentLiabilitiesTotal 205524.00
liabilitiesAndStockholdersEquity 22637054.00
cashAndShortTermInvestments 9910694.00
propertyPlantAndEquipmentGross 5263131.00
propertyPlantAndEquipmentNet 5263131.00
commonStockSharesOutstanding 2240061.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 26533038.00
otherCurrentAssets 1742249.00
totalLiab 772628.00
totalStockholderEquity 25760410.00
otherCurrentLiab 23287.00
commonStock 28100.00
retainedEarnings 2231871.00
otherLiab 146000.00
otherAssets 101000.00
cash 11853248.00
totalCurrentLiabilities 626407.00
netDebt -11853248.00
otherStockholderEquity 27339437.00
propertyPlantEquipment 12076000.00
totalCurrentAssets 14356453.00
netReceivables 760956.00
accountsPayable 603120.00
accumulatedOtherComprehensiveIncome -3838998.00
commonStockTotalEquity 28100.00
treasuryStock -86000.00
nonCurrrentAssetsOther 101453.00
nonCurrentAssetsTotal 12176585.00
nonCurrentLiabilitiesTotal 146221.00
liabilitiesAndStockholdersEquity 26533038.00
cashAndShortTermInvestments 11853248.00
propertyPlantAndEquipmentGross 12075132.00
propertyPlantAndEquipmentNet 12075132.00
commonStockSharesOutstanding 2264770.00
2008-06-30
date 2008-06-30
filing_date 2008-08-12
currency_symbol USD
totalAssets 26331433.00
otherCurrentAssets 351844.00
totalLiab 1063859.00
totalStockholderEquity 25267574.00
otherCurrentLiab 206100.00
commonStock 28101.00
retainedEarnings 1995054.00
otherLiab 143000.00
otherAssets 1715000.00
cash 13553383.00
totalCurrentLiabilities 920028.00
netDebt -13553383.00
otherStockholderEquity 26936106.00
propertyPlantEquipment 9123000.00
totalCurrentAssets 15492632.00
netReceivables 1587405.00
accountsPayable 713928.00
accumulatedOtherComprehensiveIncome -3691687.00
commonStockTotalEquity 28101.00
treasuryStock -86000.00
nonCurrrentAssetsOther 1715467.00
nonCurrentAssetsTotal 10838801.00
nonCurrentLiabilitiesTotal 143831.00
liabilitiesAndStockholdersEquity 26331433.00
cashAndShortTermInvestments 13553383.00
propertyPlantAndEquipmentGross 9123334.00
propertyPlantAndEquipmentNet 9123334.00
commonStockSharesOutstanding 2263623.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 22121530.00
otherCurrentAssets 142762.00
totalLiab 965196.00
totalStockholderEquity 21156334.00
otherCurrentLiab 276980.00
commonStock 27920.00
retainedEarnings -1204749.00
otherLiab 138000.00
otherAssets 3000.00
cash 9417206.00
totalCurrentLiabilities 827800.00
netDebt -9417206.00
otherStockholderEquity 26383271.00
propertyPlantEquipment 10316000.00
totalCurrentAssets 11803203.00
shortTermInvestments 1000000.00
netReceivables 1243235.00
accountsPayable 550820.00
accumulatedOtherComprehensiveIncome -4050108.00
commonStockTotalEquity 27920.00
treasuryStock -86000.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 10318327.00
nonCurrentLiabilitiesTotal 137396.00
liabilitiesAndStockholdersEquity 22121530.00
cashAndShortTermInvestments 10417206.00
propertyPlantAndEquipmentGross 10315160.00
propertyPlantAndEquipmentNet 10315160.00
commonStockSharesOutstanding 2244926.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 20714797.00
otherCurrentAssets 49255.00
totalLiab 471350.00
totalStockholderEquity 20243447.00
otherCurrentLiab 75861.00
commonStock 27920.00
retainedEarnings -2076470.00
otherLiab 135000.00
otherAssets 3000.00
cash 417818.00
totalCurrentLiabilities 336083.00
netDebt -417818.00
otherStockholderEquity 26000305.00
propertyPlantEquipment 10017000.00
totalCurrentAssets 10694585.00
shortTermInvestments 9650000.00
netReceivables 577512.00
accountsPayable 260222.00
accumulatedOtherComprehensiveIncome -3708308.00
commonStockTotalEquity 27920.00
treasuryStock -86000.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 10020212.00
nonCurrentLiabilitiesTotal 135267.00
liabilitiesAndStockholdersEquity 20714797.00
cashAndShortTermInvestments 10067818.00
propertyPlantAndEquipmentGross 10017045.00
propertyPlantAndEquipmentNet 10017045.00
commonStockSharesOutstanding 2233613.00
2007-09-30
date 2007-09-30
filing_date 2007-11-05
currency_symbol USD
totalAssets 19944314.00
otherCurrentAssets 68727.00
totalLiab 397512.00
totalStockholderEquity 19546802.00
otherCurrentLiab 161137.00
commonStock 27920.00
retainedEarnings -2731949.00
otherLiab 41000.00
otherAssets 3000.00
cash 948525.00
totalCurrentLiabilities 356815.00
netDebt -948525.00
otherStockholderEquity 25627171.00
propertyPlantEquipment 8793000.00
totalCurrentAssets 11148434.00
shortTermInvestments 9850000.00
netReceivables 281182.00
accountsPayable 195678.00
accumulatedOtherComprehensiveIncome -3376340.00
commonStockTotalEquity 27920.00
treasuryStock -86000.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 8795880.00
nonCurrentLiabilitiesTotal 40697.00
liabilitiesAndStockholdersEquity 19944314.00
cashAndShortTermInvestments 10798525.00
propertyPlantAndEquipmentGross 8792713.00
propertyPlantAndEquipmentNet 8792713.00
commonStockSharesOutstanding 2241718.00
2007-06-30
date 2007-06-30
filing_date 2007-08-13
currency_symbol USD
totalAssets 20145950.00
otherCurrentAssets 99570.00
totalLiab 915505.00
totalStockholderEquity 19230445.00
otherCurrentLiab 95920.00
commonStock 27920.00
retainedEarnings -3007140.00
otherLiab 40000.00
otherAssets 3000.00
cash 274052.00
totalCurrentLiabilities 875435.00
netDebt -274052.00
otherStockholderEquity 25136885.00
propertyPlantEquipment 8502000.00
totalCurrentAssets 11641264.00
shortTermInvestments 11000000.00
netReceivables 267642.00
accountsPayable 779515.00
accumulatedOtherComprehensiveIncome -2927220.00
commonStockTotalEquity 27920.00
treasuryStock -86000.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 8504686.00
nonCurrentLiabilitiesTotal 40070.00
liabilitiesAndStockholdersEquity 20145950.00
cashAndShortTermInvestments 11274052.00
propertyPlantAndEquipmentGross 8501519.00
propertyPlantAndEquipmentNet 8501519.00
commonStockSharesOutstanding 2233613.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 20108460.00
otherCurrentAssets 137402.00
totalLiab 639411.00
totalStockholderEquity 19469049.00
otherCurrentLiab 151367.00
commonStock 27920.00
retainedEarnings -2570550.00
otherLiab 39000.00
otherAssets 3000.00
cash 354107.00
totalCurrentLiabilities 599968.00
netDebt -354107.00
otherStockholderEquity 24543921.00
propertyPlantEquipment 7054000.00
totalCurrentAssets 13051298.00
shortTermInvestments 12000000.00
netReceivables 559789.00
accountsPayable 448601.00
accumulatedOtherComprehensiveIncome -2532242.00
commonStockTotalEquity 27920.00
treasuryStock -86000.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 7057162.00
nonCurrentLiabilitiesTotal 39443.00
liabilitiesAndStockholdersEquity 20108460.00
cashAndShortTermInvestments 12354107.00
propertyPlantAndEquipmentGross 7053995.00
propertyPlantAndEquipmentNet 7053995.00
commonStockSharesOutstanding 2233613.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 19985883.00
totalLiab 571100.00
totalStockholderEquity 19414783.00
otherCurrentLiab 133125.00
commonStock 27920.00
retainedEarnings -2569927.00
otherLiab 39000.00
otherAssets 3000.00
cash 409008.00
totalCurrentLiabilities 532284.00
netDebt -409008.00
otherStockholderEquity 24217253.00
propertyPlantEquipment 5248000.00
totalCurrentAssets 14734444.00
shortTermInvestments 14000000.00
netReceivables 325436.00
accountsPayable 399159.00
accumulatedOtherComprehensiveIncome -2260463.00
commonStockTotalEquity 27920.00
treasuryStock -86000.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 5251439.00
nonCurrentLiabilitiesTotal 38816.00
liabilitiesAndStockholdersEquity 19985883.00
cashAndShortTermInvestments 14409008.00
propertyPlantAndEquipmentGross 5248272.00
propertyPlantAndEquipmentNet 5248272.00
commonStockSharesOutstanding 2233613.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol USD
totalAssets 5072477.00
otherCurrentAssets 1396.00
totalLiab 3528077.00
totalStockholderEquity 1544400.00
otherCurrentLiab 16866.00
commonStock 19968.00
retainedEarnings -1352323.00
otherLiab 41000.00
otherAssets 3000.00
cash 1790184.00
totalCurrentLiabilities 358621.00
netDebt 1334816.00
shortLongTermDebtTotal 3125000.00
otherStockholderEquity 4109502.00
propertyPlantEquipment 4768000.00
totalCurrentAssets 2265229.00
netReceivables 473649.00
accountsPayable 358621.00
accumulatedOtherComprehensiveIncome -1232747.00
commonStockTotalEquity 19968.00
treasuryStock -86000.00
nonCurrrentAssetsOther 269499.00
nonCurrentAssetsTotal 2807248.00
nonCurrentLiabilitiesTotal 3169456.00
liabilitiesAndStockholdersEquity 5072477.00
cashAndShortTermInvestments 1790184.00
propertyPlantAndEquipmentGross 2537749.00
propertyPlantAndEquipmentNet 2537749.00
commonStockSharesOutstanding 1597447.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 19355973.00
otherCurrentAssets 304343.00
totalLiab 129634.00
totalStockholderEquity 19226339.00
otherCurrentLiab 82375.00
commonStock 27821.00
retainedEarnings -2238815.00
otherLiab 42000.00
otherAssets 3000.00
cash 14276823.00
totalCurrentLiabilities 88385.00
netDebt -14276823.00
otherStockholderEquity 22989896.00
propertyPlantEquipment 4402000.00
totalCurrentAssets 14950887.00
netReceivables 369721.00
accountsPayable 6010.00
accumulatedOtherComprehensiveIncome -1552563.00
commonStockTotalEquity 27821.00
treasuryStock -86000.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 4405086.00
nonCurrentLiabilitiesTotal 41249.00
liabilitiesAndStockholdersEquity 19355973.00
cashAndShortTermInvestments 14276823.00
propertyPlantAndEquipmentGross 4401919.00
propertyPlantAndEquipmentNet 4401919.00
commonStockSharesOutstanding 1967911.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 5243717.00
totalLiab 4625492.00
totalStockholderEquity 618225.00
otherCurrentLiab 2916252.00
commonStock 19971.00
retainedEarnings -2167832.00
otherLiab 42000.00
otherAssets 107000.00
cash 1262811.00
totalCurrentLiabilities 4533186.00
netDebt -311754.00
shortTermDebt 900000.00
shortLongTermDebtTotal 951057.00
otherStockholderEquity 4228116.00
propertyPlantEquipment 3609000.00
totalCurrentAssets 1528250.00
netReceivables 265439.00
longTermDebt 51000.00
accountsPayable 716934.00
accumulatedOtherComprehensiveIncome -1462030.00
commonStockTotalEquity 19971.00
treasuryStock -86000.00
nonCurrrentAssetsOther 107465.00
nonCurrentAssetsTotal 3715467.00
nonCurrentLiabilitiesTotal 92306.00
liabilitiesAndStockholdersEquity 5243717.00
cashAndShortTermInvestments 1262811.00
propertyPlantAndEquipmentGross 3608002.00
propertyPlantAndEquipmentNet 3608002.00
commonStockSharesOutstanding 1597647.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 5052483.00
otherCurrentAssets 9965.00
totalLiab 4324256.00
totalStockholderEquity 728227.00
otherCurrentLiab 3095968.00
commonStock 19971.00
retainedEarnings -2057830.00
otherLiab 41000.00
otherAssets 114000.00
cash 1724100.00
totalCurrentLiabilities 3348840.00
netDebt -789933.00
shortLongTermDebtTotal 934167.00
otherStockholderEquity 4138638.00
propertyPlantEquipment 2631000.00
totalCurrentAssets 2307387.00
netReceivables 573322.00
longTermDebt 934000.00
accountsPayable 252872.00
accumulatedOtherComprehensiveIncome -1372552.00
commonStockTotalEquity 19971.00
treasuryStock -86000.00
nonCurrrentAssetsOther 113851.00
nonCurrentAssetsTotal 2745096.00
nonCurrentLiabilitiesTotal 975416.00
liabilitiesAndStockholdersEquity 5052483.00
cashAndShortTermInvestments 1724100.00
propertyPlantAndEquipmentGross 2631245.00
propertyPlantAndEquipmentNet 2631245.00
commonStockSharesOutstanding 1597647.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 5072477.00
otherCurrentAssets 1000.00
totalLiab 3528077.00
totalStockholderEquity 739000.00
otherCurrentLiab 2841000.00
commonStock 20000.00
retainedEarnings -1352323.00
otherLiab 44000.00
otherAssets 120000.00
cash 1790184.00
totalCurrentLiabilities 358621.00
netDebt 1334816.00
shortLongTermDebtTotal 3125000.00
propertyPlantEquipment 2538000.00
totalCurrentAssets 2265229.00
netReceivables 473649.00
longTermDebt 1020000.00
accountsPayable 279000.00
accumulatedOtherComprehensiveIncome -1232747.00
commonStockTotalEquity 19968.00
treasuryStock -86000.00
nonCurrrentAssetsOther 269499.00
liabilitiesAndStockholdersEquity 5072477.00
propertyPlantAndEquipmentGross 2537749.00
commonStockSharesOutstanding 1597447.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 4809470.00
otherCurrentAssets 65978.00
totalLiab 3451717.00
totalStockholderEquity 1357753.00
otherCurrentLiab 2473000.00
commonStock 19968.00
retainedEarnings -1538970.00
otherLiab 44000.00
otherAssets 102000.00
cash 1929671.00
totalCurrentLiabilities 282261.00
netDebt 1195329.00
shortLongTermDebtTotal 3125000.00
otherStockholderEquity 4056468.00
propertyPlantEquipment 2185000.00
totalCurrentAssets 2397920.00
netReceivables 402271.00
longTermDebt 1007000.00
accountsPayable 282261.00
accumulatedOtherComprehensiveIncome -1179713.00
commonStockTotalEquity 19968.00
treasuryStock -86000.00
nonCurrrentAssetsOther 225913.00
nonCurrentAssetsTotal 2411550.00
nonCurrentLiabilitiesTotal 3169456.00
liabilitiesAndStockholdersEquity 4809470.00
cashAndShortTermInvestments 1929671.00
propertyPlantAndEquipmentGross 2185637.00
propertyPlantAndEquipmentNet 2185637.00
commonStockSharesOutstanding 1597447.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 2499117.00
otherCurrentAssets 24400.00
totalLiab 1317937.00
totalStockholderEquity 1181180.00
otherCurrentLiab 45852.00
commonStock 19968.00
retainedEarnings -1552981.00
otherAssets 3000.00
cash 282930.00
totalCurrentLiabilities 317937.00
netDebt 717070.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 3786175.00
propertyPlantEquipment 1854000.00
totalCurrentAssets 641905.00
netReceivables 334575.00
longTermDebt 1000000.00
accountsPayable 272085.00
accumulatedOtherComprehensiveIncome -1071982.00
commonStockTotalEquity 19968.00
treasuryStock -86000.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 1857212.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 2499117.00
cashAndShortTermInvestments 282930.00
propertyPlantAndEquipmentGross 1854045.00
propertyPlantAndEquipmentNet 1854045.00
commonStockSharesOutstanding 1597447.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 2458419.00
otherCurrentAssets 89947.00
totalLiab 1280309.00
totalStockholderEquity 1178110.00
otherCurrentLiab 84535.00
commonStock 19968.00
retainedEarnings -1556051.00
otherAssets 3000.00
cash 721613.00
totalCurrentLiabilities 280309.00
netDebt 278387.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 3725048.00
propertyPlantEquipment 1403000.00
totalCurrentAssets 1051701.00
netReceivables 240141.00
longTermDebt 1000000.00
accountsPayable 195774.00
accumulatedOtherComprehensiveIncome -1010855.00
commonStockTotalEquity 19968.00
treasuryStock -86000.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 1406718.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 2458419.00
cashAndShortTermInvestments 721613.00
propertyPlantAndEquipmentGross 1403551.00
propertyPlantAndEquipmentNet 1403551.00
commonStockSharesOutstanding 1597447.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 2049949.00
otherCurrentAssets 31925.00
totalLiab 1223337.00
totalStockholderEquity 826612.00
commonStock 19663.00
retainedEarnings -1648299.00
otherLiab 18000.00
otherAssets 3000.00
cash 320585.00
totalCurrentLiabilities 205462.00
netDebt 679415.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 3344011.00
propertyPlantEquipment 1480000.00
totalCurrentAssets 567450.00
netReceivables 214940.00
longTermDebt 1000000.00
accountsPayable 205462.00
accumulatedOtherComprehensiveIncome -888763.00
commonStockTotalEquity 19663.00
treasuryStock -86000.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 1482499.00
nonCurrentLiabilitiesTotal 1017875.00
liabilitiesAndStockholdersEquity 2049949.00
cashAndShortTermInvestments 320585.00
propertyPlantAndEquipmentGross 1479332.00
propertyPlantAndEquipmentNet 1479332.00
commonStockSharesOutstanding 1573046.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1971020.00
otherCurrentAssets 190274.00
totalLiab 1115673.00
totalStockholderEquity 855347.00
commonStock 19663.00
retainedEarnings -1705398.00
otherLiab 17000.00
otherAssets 3000.00
cash 258011.00
totalCurrentLiabilities 98552.00
netDebt 741989.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 3399170.00
propertyPlantEquipment 1387000.00
totalCurrentAssets 581331.00
netReceivables 133046.00
longTermDebt 1000000.00
accountsPayable 98552.00
accumulatedOtherComprehensiveIncome -858088.00
commonStockTotalEquity 19663.00
nonCurrrentAssetsOther 3166.00
nonCurrentAssetsTotal 1389689.00
nonCurrentLiabilitiesTotal 1017121.00
liabilitiesAndStockholdersEquity 1971020.00
cashAndShortTermInvestments 258011.00
propertyPlantAndEquipmentGross 1386523.00
propertyPlantAndEquipmentNet 1386523.00
commonStockSharesOutstanding 1565222.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 1941396.00
otherCurrentAssets 144338.00
totalLiab 1169617.00
totalStockholderEquity 771779.00
otherCurrentLiab 4400.00
commonStock 19563.00
retainedEarnings -1685966.00
otherAssets 3000.00
cash 531245.00
totalCurrentLiabilities 169617.00
netDebt 468755.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 3263833.00
propertyPlantEquipment 1187000.00
totalCurrentAssets 750656.00
netReceivables 75073.00
longTermDebt 1000000.00
accountsPayable 165217.00
accumulatedOtherComprehensiveIncome -825651.00
commonStockTotalEquity 19563.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 1190740.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 1941396.00
cashAndShortTermInvestments 531245.00
propertyPlantAndEquipmentGross 1187573.00
propertyPlantAndEquipmentNet 1187573.00
commonStockSharesOutstanding 1560744.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1728630.00
otherCurrentAssets 5938.00
totalLiab 1080912.00
totalStockholderEquity 647718.00
otherCurrentLiab 4400.00
commonStock 19285.00
retainedEarnings -1671334.00
otherAssets 41000.00
cash 663422.00
totalCurrentLiabilities 80912.00
netDebt 336578.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 3101863.00
propertyPlantEquipment 953000.00
totalCurrentAssets 735363.00
netReceivables 66003.00
longTermDebt 1000000.00
accountsPayable 76512.00
accumulatedOtherComprehensiveIncome -802096.00
commonStockTotalEquity 19285.00
nonCurrrentAssetsOther 40030.00
nonCurrentAssetsTotal 993267.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 1728630.00
cashAndShortTermInvestments 663422.00
propertyPlantAndEquipmentGross 953237.00
propertyPlantAndEquipmentNet 953237.00
commonStockSharesOutstanding 1282371.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1164134.00
otherCurrentAssets 1382.00
totalLiab 1635123.00
totalStockholderEquity -470989.00
otherCurrentLiab 254479.00
commonStock 16290.00
retainedEarnings -1605149.00
otherAssets 3000.00
cash 230489.00
totalCurrentLiabilities 1635123.00
netDebt 1109386.00
shortTermDebt 1339875.00
shortLongTermDebtTotal 1339875.00
otherStockholderEquity 1904978.00
propertyPlantEquipment 863000.00
totalCurrentAssets 297820.00
netReceivables 65949.00
accountsPayable 40769.00
accumulatedOtherComprehensiveIncome -787108.00
commonStockTotalEquity 16290.00
nonCurrrentAssetsOther 3166.00
nonCurrentAssetsTotal 866314.00
liabilitiesAndStockholdersEquity 1164134.00
cashAndShortTermInvestments 230489.00
propertyPlantAndEquipmentGross 863148.00
propertyPlantAndEquipmentNet 863148.00
commonStockSharesOutstanding 1282371.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 898918.00
otherCurrentAssets 2763.00
totalLiab 1700864.00
totalStockholderEquity -801946.00
otherCurrentLiab 220237.00
commonStock 14774.00
retainedEarnings -1491179.00
otherAssets 3000.00
cash 38626.00
totalCurrentLiabilities 1700864.00
netDebt 1301249.00
shortTermDebt 1339875.00
shortLongTermDebtTotal 1339875.00
otherStockholderEquity 1437938.00
propertyPlantEquipment 801000.00
totalCurrentAssets 94519.00
netReceivables 53130.00
accountsPayable 140752.00
accumulatedOtherComprehensiveIncome -763479.00
commonStockTotalEquity 14774.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 804399.00
liabilitiesAndStockholdersEquity 898918.00
cashAndShortTermInvestments 38626.00
propertyPlantAndEquipmentGross 801232.00
propertyPlantAndEquipmentNet 801232.00
commonStockSharesOutstanding 1169290.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 707604.00
otherCurrentAssets 5644.00
totalLiab 1495774.00
totalStockholderEquity -788170.00
otherCurrentLiab 183040.00
commonStock 14508.00
retainedEarnings -1410170.00
otherAssets 5000.00
cash 12336.00
totalCurrentLiabilities 1495775.00
netDebt 1243077.00
shortTermDebt 1255413.00
shortLongTermDebtTotal 1255413.00
otherStockholderEquity 1359688.00
propertyPlantEquipment 657000.00
totalCurrentAssets 45997.00
netReceivables 28017.00
accountsPayable 57322.00
accumulatedOtherComprehensiveIncome -752196.00
commonStockTotalEquity 14508.00
nonCurrrentAssetsOther 4744.00
nonCurrentAssetsTotal 661607.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 707604.00
cashAndShortTermInvestments 12336.00
propertyPlantAndEquipmentGross 656863.00
propertyPlantAndEquipmentNet 656863.00
commonStockSharesOutstanding 1109620.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 253470.00
otherCurrentAssets 7026.00
totalLiab 1283474.00
totalStockholderEquity -1030004.00
otherCurrentLiab 149706.00
commonStock 13425.00
retainedEarnings -1327004.00
cash 939.00
totalCurrentLiabilities 1283474.00
netDebt 1127584.00
shortTermDebt 1128523.00
shortLongTermDebtTotal 1128523.00
otherStockholderEquity 1029236.00
totalCurrentAssets 15105.00
netReceivables 7140.00
accountsPayable 5245.00
accumulatedOtherComprehensiveIncome -745661.00
commonStockTotalEquity 13425.00
nonCurrrentAssetsOther 4745.00
nonCurrentAssetsTotal 238365.00
liabilitiesAndStockholdersEquity 253470.00
cashAndShortTermInvestments 939.00
propertyPlantAndEquipmentGross 233620.00
propertyPlantAndEquipmentNet 233620.00
commonStockSharesOutstanding 1109620.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
commonStockSharesOutstanding 959990.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
commonStockSharesOutstanding 959957.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 950977.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 10733853.00
otherCurrentAssets 85403.00
totalLiab 421910.00
totalStockholderEquity 10311943.00
otherCurrentLiab 15176.00
commonStock 9928.00
capitalStock 9928.00
retainedEarnings -73043441.00
otherLiab 68209.00
otherAssets 3167.00
cash 4894577.00
totalCurrentLiabilities 141957.00
netDebt -4625659.00
shortTermDebt 57174.00
shortLongTermDebtTotal 268918.00
otherStockholderEquity 83345456.00
propertyPlantEquipment 5080265.00
totalCurrentAssets 5194642.00
longTermInvestments 455779.00
netTangibleAssets 10311943.00
netReceivables 214662.00
accountsPayable 69607.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 5539211.00
capitalLeaseObligations 268918.00
nonCurrentLiabilitiesTotal 279953.00
liabilitiesAndStockholdersEquity 10733853.00
cashAndShortTermInvestments 4894577.00
propertyPlantAndEquipmentNet 5080265.00
netWorkingCapital 5052685.00
netInvestedCapital 10311943.00
commonStockSharesOutstanding 9671909.00
2020-12-31
date 2020-12-31
filing_date 2021-04-01
currency_symbol USD
totalAssets 6842421.00
otherCurrentAssets 35845.00
totalLiab 403447.00
totalStockholderEquity 6438974.00
otherCurrentLiab 939.00
commonStock 6977.00
capitalStock 6979.00
retainedEarnings -72021911.00
otherLiab 63929.00
otherAssets 1.00
cash 1242560.00
totalCurrentLiabilities 231656.00
netDebt -1024121.00
shortTermDebt 110577.00
shortLongTermDebtTotal 218439.00
otherStockholderEquity 78453906.00
propertyPlantEquipment 5010558.00
totalCurrentAssets 1374168.00
longTermInvestments 260405.00
netTangibleAssets 6438972.00
shortTermInvestments 260.41
netReceivables 95763.00
accountsPayable 120140.00
commonStockTotalEquity 6.98
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -72021911.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 5468252.00
capitalLeaseObligations 218439.00
nonCurrentLiabilitiesOther 171791.00
nonCurrentLiabilitiesTotal 171791.00
capitalSurpluse 78453906.00
liabilitiesAndStockholdersEquity 6842421.00
cashAndShortTermInvestments 1242560.00
propertyPlantAndEquipmentGross 5010.56
propertyPlantAndEquipmentNet 5204680.00
accumulatedDepreciation -60150988.00
netWorkingCapital 1142512.00
netInvestedCapital 6438972.00
commonStockSharesOutstanding 6939305.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 7068835.00
otherCurrentAssets 39505.00
totalLiab 1229637.00
totalStockholderEquity 5839198.00
otherCurrentLiab 447.00
commonStock 65947.00
capitalStock 65949.00
retainedEarnings -67984837.00
otherLiab 44186.00
otherAssets 3167.00
cash 97915.00
totalCurrentLiabilities 966041.00
netDebt 816970.00
shortTermDebt 695475.00
shortLongTermDebt 597585.00
shortLongTermDebtTotal 914885.00
otherStockholderEquity 131025231.00
propertyPlantEquipment 6369555.00
totalCurrentAssets 217615.00
longTermInvestments 197009.00
netTangibleAssets 5839196.00
netReceivables 80195.00
accountsPayable 270119.00
accumulatedOtherComprehensiveIncome -57267145.00
commonStockTotalEquity 65947.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -67984837.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 6851220.00
capitalLeaseObligations 317300.00
nonCurrentLiabilitiesOther 263596.00
nonCurrentLiabilitiesTotal 263596.00
capitalSurpluse 73816661.00
liabilitiesAndStockholdersEquity 7068835.00
cashAndShortTermInvestments 97915.00
propertyPlantAndEquipmentGross 6651044.00
propertyPlantAndEquipmentNet 6651044.00
accumulatedDepreciation -57267145.00
netWorkingCapital -748426.00
netInvestedCapital 6436781.00
commonStockSharesOutstanding 5275811.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 7822771.00
otherCurrentAssets 66381.00
totalLiab 145478.00
totalStockholderEquity 7677293.00
deferredLongTermLiab 43965.00
otherCurrentLiab 933.00
commonStock 62425.00
capitalStock 62427.00
retainedEarnings -65469143.00
otherLiab 82719.00
otherAssets 3167.00
cash 755702.00
totalCurrentLiabilities 62759.00
netDebt -755702.00
otherStockholderEquity 129166911.00
propertyPlantEquipment 6861479.00
totalCurrentAssets 958125.00
netTangibleAssets 7677291.00
netReceivables 136042.00
accountsPayable 61826.00
accumulatedOtherComprehensiveIncome -56082902.00
commonStockTotalEquity 62425.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -65469143.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 6864646.00
nonCurrentLiabilitiesOther 38754.00
nonCurrentLiabilitiesTotal 82719.00
capitalSurpluse 73084009.00
liabilitiesAndStockholdersEquity 7822771.00
cashAndShortTermInvestments 755702.00
propertyPlantAndEquipmentGross 6861479.00
propertyPlantAndEquipmentNet 6861479.00
accumulatedDepreciation -56082902.00
netWorkingCapital 895366.00
netInvestedCapital 7677291.00
commonStockSharesOutstanding 4849297.00
2017-12-31
date 2017-12-31
filing_date 2018-03-30
currency_symbol USD
totalAssets 7560318.00
intangibleAssets 0.00
otherCurrentAssets 3750.00
totalLiab 236560.00
totalStockholderEquity 7323758.00
deferredLongTermLiab 49245.00
otherCurrentLiab 24621.00
commonStock 59260.00
retainedEarnings -65217807.00
otherLiab 84903.00
goodWill 0.00
otherAssets 3167.00
cash 392062.00
totalCurrentLiabilities 151657.00
netDebt -392062.00
otherStockholderEquity 128207383.00
propertyPlantEquipment 6813791.00
totalCurrentAssets 743360.00
netTangibleAssets 7323756.00
shortTermInvestments 0.00
netReceivables 347548.00
longTermDebt 0.00
inventory 0.00
accountsPayable 127036.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55725080.00
additionalPaidInCapital 0.00
commonStockTotalEquity 59260.00
preferredStockTotalEquity 2.00
retainedEarningsTotalEquity -65217807.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 6816958.00
nonCurrentLiabilitiesOther 35658.00
nonCurrentLiabilitiesTotal 84903.00
capitalSurpluse 72482303.00
liabilitiesAndStockholdersEquity 7560318.00
cashAndShortTermInvestments 392062.00
propertyPlantAndEquipmentGross 6813791.00
propertyPlantAndEquipmentNet 6813791.00
accumulatedDepreciation -55725080.00
netWorkingCapital 591703.00
netInvestedCapital 7323756.00
commonStockSharesOutstanding 4310368.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 2945016.00
intangibleAssets 0.00
otherCurrentAssets 3750.00
totalLiab 88571.00
totalStockholderEquity 2856445.00
deferredLongTermLiab 0.00
otherCurrentLiab 11005.00
commonStock 52170.00
retainedEarnings -63180193.00
otherLiab 27444.00
goodWill 0.00
otherAssets 3167.00
cash 481172.00
totalCurrentLiabilities 61127.00
netDebt -481172.00
otherStockholderEquity 121548059.00
propertyPlantEquipment 2456927.00
totalCurrentAssets 484922.00
netTangibleAssets 2856445.00
shortTermInvestments 0.00
netReceivables 3167.00
longTermDebt 0.00
inventory 0.00
accountsPayable 50122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55563591.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -63180193.00
treasuryStock -174125.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 2460094.00
nonCurrentLiabilitiesTotal 27444.00
capitalSurpluse 66158593.00
liabilitiesAndStockholdersEquity 2945016.00
cashAndShortTermInvestments 481172.00
propertyPlantAndEquipmentGross 2456927.00
propertyPlantAndEquipmentNet 2456927.00
accumulatedDepreciation -55563591.00
commonStockSharesOutstanding 4117769.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 5559903.00
intangibleAssets 0.00
otherCurrentAssets 38257.00
totalLiab 64772.00
totalStockholderEquity 5495131.00
deferredLongTermLiab 0.00
otherCurrentLiab 16315.00
commonStock 52170.00
retainedEarnings -60538568.00
otherLiab 25262.00
goodWill 0.00
otherAssets 3170.00
cash 2123520.00
totalCurrentLiabilities 39510.00
netDebt -2123520.00
otherStockholderEquity 120658252.00
propertyPlantEquipment 3132943.00
totalCurrentAssets 2423793.00
netTangibleAssets 5495131.00
shortTermInvestments 262016.00
netReceivables 262016.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23195.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54676723.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -60538568.00
treasuryStock 38152.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 3136110.00
nonCurrentLiabilitiesTotal 25262.00
capitalSurpluse 66019681.00
liabilitiesAndStockholdersEquity 5559903.00
cashAndShortTermInvestments 2123520.00
propertyPlantAndEquipmentGross 3132943.00
propertyPlantAndEquipmentNet 3132943.00
accumulatedDepreciation -54676723.00
commonStockSharesOutstanding 4172778.00
2014-12-31
date 2014-12-31
filing_date 2015-03-18
currency_symbol USD
totalAssets 18614475.00
intangibleAssets 0.00
otherCurrentAssets 124960.00
totalLiab 9342611.00
totalStockholderEquity 9271864.00
deferredLongTermLiab 0.00
otherCurrentLiab 9132781.00
commonStock 52170.00
retainedEarnings -56708362.00
otherLiab 28000.00
goodWill 0.00
otherAssets 3000.00
cash 4052212.00
totalCurrentLiabilities 9314464.00
netDebt -4052212.00
otherStockholderEquity 118129934.00
propertyPlantEquipment 5500000.00
totalCurrentAssets 13111281.00
netTangibleAssets 9271864.00
shortTermInvestments 0.00
netReceivables 8934109.00
longTermDebt 0.00
inventory 0.00
accountsPayable 181683.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -52201878.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 5503194.00
nonCurrentLiabilitiesTotal 28147.00
liabilitiesAndStockholdersEquity 18614475.00
cashAndShortTermInvestments 4052212.00
propertyPlantAndEquipmentGross 5500027.00
propertyPlantAndEquipmentNet 5500027.00
commonStockSharesOutstanding 4173595.00
2013-12-31
date 2013-12-31
filing_date 2014-03-14
currency_symbol USD
totalAssets 13412093.00
intangibleAssets 0.00
otherCurrentAssets 46175.00
totalLiab 238060.00
totalStockholderEquity 13174033.00
deferredLongTermLiab 0.00
otherCurrentLiab 221517.00
commonStock 52170.00
retainedEarnings -52355183.00
otherLiab 8000.00
goodWill 0.00
otherAssets 3000.00
cash 7578730.00
totalCurrentLiabilities 229636.00
netDebt -7578730.00
otherStockholderEquity 115826879.00
propertyPlantEquipment 3863000.00
totalCurrentAssets 9546122.00
shortTermInvestments 0.00
netReceivables 1921217.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8119.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -50349833.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52170.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 3865971.00
nonCurrentLiabilitiesTotal 8424.00
liabilitiesAndStockholdersEquity 13412093.00
cashAndShortTermInvestments 7578730.00
propertyPlantAndEquipmentGross 3862804.00
propertyPlantAndEquipmentNet 3862804.00
commonStockSharesOutstanding 4174054.00
2012-12-31
date 2012-12-31
filing_date 2013-04-01
currency_symbol USD
totalAssets 20140803.00
intangibleAssets 0.00
otherCurrentAssets 3092789.00
totalLiab 5307068.00
totalStockholderEquity 14833735.00
deferredLongTermLiab 0.00
otherCurrentLiab 5021058.00
commonStock 52180.00
retainedEarnings -49181702.00
otherLiab 201000.00
goodWill 0.00
otherAssets 3000.00
cash 5626345.00
totalCurrentLiabilities 5105798.00
netDebt -5626345.00
otherStockholderEquity 63963257.00
propertyPlantEquipment 5886969.00
totalCurrentAssets 14250667.00
netTangibleAssets 14833735.00
shortTermInvestments 3056000.00
netReceivables 5531533.00
longTermDebt 0.00
inventory 0.00
accountsPayable 84740.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -47105751.00
additionalPaidInCapital 0.00
commonStockTotalEquity 52180.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49181702.00
treasuryStock 0.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 5890136.00
nonCurrentLiabilitiesOther 201270.00
nonCurrentLiabilitiesTotal 201270.00
capitalSurpluse 63963257.00
liabilitiesAndStockholdersEquity 20140803.00
cashAndShortTermInvestments 5626345.00
propertyPlantAndEquipmentGross 5886969.00
propertyPlantAndEquipmentNet 5886969.00
accumulatedDepreciation -47105751.00
commonStockSharesOutstanding 3103954.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 48657936.00
intangibleAssets 0.00
otherCurrentAssets 3069885.00
totalLiab 342010.00
totalStockholderEquity 48315926.00
deferredLongTermLiab 3620.00
otherCurrentLiab 212671.00
commonStock 31165.00
retainedEarnings 7575747.00
otherLiab 45000.00
goodWill 0.00
otherAssets 3264000.00
cash 9930284.00
totalCurrentLiabilities 296971.00
netDebt -9930284.00
otherStockholderEquity 40602643.00
propertyPlantEquipment 23795880.00
totalCurrentAssets 19933511.00
netTangibleAssets 48315926.00
shortTermInvestments 707445.00
netReceivables 6225897.00
longTermDebt 0.00
inventory 0.00
accountsPayable 84300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 106371.00
additionalPaidInCapital 0.00
commonStockTotalEquity 31165.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 7575747.00
treasuryStock 0.00
nonCurrrentAssetsOther 1732962.00
deferredLongTermAssetCharges 3195583.00
nonCurrentAssetsTotal 28724425.00
nonCurrentLiabilitiesOther 41419.00
nonCurrentLiabilitiesTotal 45039.00
capitalSurpluse 40602643.00
liabilitiesAndStockholdersEquity 48657936.00
cashAndShortTermInvestments 10637729.00
propertyPlantAndEquipmentGross 23795880.00
propertyPlantAndEquipmentNet 23795880.00
accumulatedDepreciation -1675232.00
commonStockSharesOutstanding 2491077.00
2010-12-31
date 2010-12-31
filing_date 2011-03-15
currency_symbol USD
totalAssets 55476428.00
otherCurrentAssets 3065122.00
totalLiab 5111791.00
totalStockholderEquity 50364637.00
otherCurrentLiab 4962494.00
commonStock 31081.00
retainedEarnings 11911121.00
otherLiab 26000.00
otherAssets 2011000.00
cash 26656450.00
totalCurrentLiabilities 5085030.00
netDebt -26656450.00
otherStockholderEquity 39911736.00
propertyPlantEquipment 10691000.00
totalCurrentAssets 39340236.00
shortTermInvestments 3056000.00
netReceivables 9618664.00
accountsPayable 122536.00
accumulatedOtherComprehensiveIncome -1489301.00
commonStockTotalEquity 31081.00
nonCurrrentAssetsOther 3447692.00
nonCurrentAssetsTotal 16136192.00
nonCurrentLiabilitiesTotal 26761.00
liabilitiesAndStockholdersEquity 55476428.00
cashAndShortTermInvestments 26656450.00
propertyPlantAndEquipmentGross 10691421.00
propertyPlantAndEquipmentNet 10691421.00
commonStockSharesOutstanding 2556645.00
2009-12-31
date 2009-12-31
filing_date 2010-03-29
currency_symbol USD
totalAssets 34062829.00
otherCurrentAssets 8913.00
totalLiab 817517.00
totalStockholderEquity 33245312.00
otherCurrentLiab 15077.00
commonStock 30891.00
retainedEarnings -2280974.00
otherLiab 333000.00
otherAssets 5857000.00
cash 14010637.00
totalCurrentLiabilities 484605.00
netDebt -14010637.00
otherStockholderEquity 51759607.00
propertyPlantEquipment 11356000.00
totalCurrentAssets 16850095.00
netReceivables 2830545.00
accountsPayable 469528.00
accumulatedOtherComprehensiveIncome -16264212.00
commonStockTotalEquity 30891.00
nonCurrrentAssetsOther 176453.00
nonCurrentAssetsTotal 17212734.00
nonCurrentLiabilitiesTotal 332912.00
liabilitiesAndStockholdersEquity 34062829.00
cashAndShortTermInvestments 14010637.00
propertyPlantAndEquipmentGross 11356255.00
propertyPlantAndEquipmentNet 11356255.00
commonStockSharesOutstanding 2257164.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 22637054.00
otherCurrentAssets 20240.00
totalLiab 1588806.00
totalStockholderEquity 21048248.00
otherCurrentLiab 19455.00
commonStock 28001.00
retainedEarnings -1611526.00
otherLiab 206000.00
otherAssets 5454000.00
cash 9910694.00
totalCurrentLiabilities 1383282.00
netDebt -9910694.00
otherStockholderEquity 36995354.00
propertyPlantEquipment 5263000.00
totalCurrentAssets 11920116.00
netReceivables 1989182.00
accountsPayable 1363827.00
accumulatedOtherComprehensiveIncome -14363581.00
commonStockTotalEquity 28001.00
nonCurrrentAssetsOther 176453.00
nonCurrentAssetsTotal 10716938.00
nonCurrentLiabilitiesTotal 205524.00
liabilitiesAndStockholdersEquity 22637054.00
cashAndShortTermInvestments 9910694.00
propertyPlantAndEquipmentGross 5263131.00
propertyPlantAndEquipmentNet 5263131.00
commonStockSharesOutstanding 2243107.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 20714797.00
otherCurrentAssets 49255.00
totalLiab 471350.00
totalStockholderEquity 20243447.00
otherCurrentLiab 75861.00
commonStock 27920.00
retainedEarnings -2076470.00
otherLiab 135000.00
otherAssets 3000.00
cash 417818.00
totalCurrentLiabilities 336083.00
netDebt -417818.00
otherStockholderEquity 26000305.00
propertyPlantEquipment 10017000.00
totalCurrentAssets 10694585.00
shortTermInvestments 9650000.00
netReceivables 577512.00
accountsPayable 260222.00
accumulatedOtherComprehensiveIncome -3708308.00
commonStockTotalEquity 27920.00
treasuryStock -86000.00
nonCurrrentAssetsOther 3167.00
nonCurrentAssetsTotal 10020212.00
nonCurrentLiabilitiesTotal 135267.00
liabilitiesAndStockholdersEquity 20714797.00
cashAndShortTermInvestments 10067818.00
propertyPlantAndEquipmentGross 10017045.00
propertyPlantAndEquipmentNet 10017045.00
commonStockSharesOutstanding 2250590.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 19985883.00
totalLiab 571100.00
totalStockholderEquity 19414783.00
otherCurrentLiab 133125.00
commonStock 27920.00
retainedEarnings -2569927.00
otherLiab 39000.00
otherAssets 3000.00