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Возможность получения дохода Realty Investors, Inc. занимается инвестированием в недвижимость и финансированием недвижимости и связанной с недвижимостью деятельности посредством инвестиций в ипотечные кредиты. Он работает через Земельный и Другой сегменты. Земельный сегмент состоит из имущества, подлежащего договору купли-продажи. Другой сегмент состоит из доходов и операционных расходов, связанных с векселями к получению и корпоративным долгом. Компания была основана 14 декабря 1984 года и имеет штаб-квартиру в Далласе, штат Техас.

General
Code IOR
Type Common Stock
Name Income Opportunity Realty Investors
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BM5BR9
ISIN US4529261087
PrimaryTicker IOR.US
CUSIP 452926108
CIK 949961
EmployerIdNumber 75-2615944
FiscalYearEnd December
IPODate 1992-03-17
InternationalDomestic Domestic
Sector Financial Services
Industry Mortgage Finance
GicSector Financials
GicGroup Financial Services
GicIndustry Mortgage Real Estate Investment Trusts (REITs)
GicSubIndustry Mortgage REITs
HomeCategory Domestic
IsDelisted Нет
Address 1603 Lyndon B Johnson Freeway, Dallas, TX, United States, 75234
Phone 469-522-4200
WebURL https://www.incomeopp-realty.com
FullTimeEmployees 0
UpdatedAt 2023-12-07
Highlights
MarketCapitalization 54189328
MarketCapitalizationMln 54.1893
PERatio 9.3525
BookValue 27.951
DividendShare 0
DividendYield 0.0059
EarningsShare 1.39
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0102
ReturnOnEquityTTM 0.051
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 1.39
QuarterlyEarningsGrowthYOY 0.383

Financials / Income Statement / quarterly / net Income

715K
2021-12-31
626K
2022-03-31
848K
2022-06-30
1.19M
2022-09-30
1.27M
2022-12-31
1.05M
2023-03-31
1.83M
2023-06-30
1.64M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-353K
2021-12-31
-460K
2022-03-31
-341K
2022-06-30
-397K
2022-09-30
-428K
2022-12-31
-537K
2023-03-31
-456K
2023-06-30
2.08M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

907.00
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
2.1M
2022-12-31
0.00
2023-03-31
0.00
2023-06-30
2.52M
2023-09-30

Earnings / History / epsActual

0.3
2022-12-31
0.3044
2023-03-31
0.44
2023-06-30
0.3942
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 9.3525
ForwardPE 0
PriceSalesTTM 5.8545
PriceBookMRQ 0.4651
EnterpriseValue 54177382
EnterpriseValueRevenue 5.8532
EnterpriseValueEbitda 7.3232
SharesStats
SharesOutstanding 4168410
SharesFloat 509172
PercentInsiders 87.704
PercentInstitutions 0.374
Technicals
Beta 0.183
52WeekHigh 13.39
52WeekLow 10.58
50DayMA 11.8554
200DayMA 11.5452
SharesShort 287
SharesShortPriorMonth 355
ShortRatio 0.07
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 116513000.00
otherCurrentAssets 104808000.00
totalLiab 1000.00
totalStockholderEquity 116512000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 54554000.00
cash 12000.00
totalCurrentLiabilities 1000.00
netDebt -12000.00
otherStockholderEquity 61916000.00
totalCurrentAssets 105340000.00
netReceivables 105328000.00
inventory -104808000.00
accountsPayable 1000.00
nonCurrrentAssetsOther 11173000.00
nonCurrentAssetsTotal 11173000.00
nonCurrentLiabilitiesTotal 0.00
liabilitiesAndStockholdersEquity 116513000.00
cashAndShortTermInvestments 12000.00
netWorkingCapital 105339000.00
netInvestedCapital 116512000.00
commonStockSharesOutstanding 4168414.00
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 114870000.00
otherCurrentAssets 103030000.00
totalLiab 1000.00
totalStockholderEquity 114869000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 52911000.00
otherAssets 11173000.00
cash 2000.00
cashAndEquivalents 2000.00
totalCurrentLiabilities 1000.00
netDebt -2000.00
shortTermDebt 0.00
otherStockholderEquity 61916000.00
totalCurrentAssets 103697000.00
longTermInvestments 11173000.00
netTangibleAssets 114869000.00
netReceivables 103695000.00
inventory -103030000.00
accountsPayable 1000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 52911000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 11173000.00
nonCurrentAssetsTotal 11173000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 114870000.00
cashAndShortTermInvestments 2000.00
netWorkingCapital 103696000.00
netInvestedCapital 114869000.00
commonStockSharesOutstanding 4168414.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 113070000.00
otherCurrentAssets 101560000.00
totalLiab 35000.00
totalStockholderEquity 113035000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 51077000.00
cash 6000.00
cashAndEquivalents 6000.00
totalCurrentLiabilities 35000.00
netDebt -6000.00
shortTermDebt 0.00
otherStockholderEquity 61916000.00
totalCurrentAssets 101897000.00
longTermInvestments 11173000.00
netTangibleAssets 113035000.00
netReceivables 101891000.00
inventory -101560000.00
accountsPayable 35000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 51077000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 11173000.00
nonCurrentAssetsTotal 11173000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 35000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 113070000.00
cashAndShortTermInvestments 6000.00
netWorkingCapital 101862000.00
netInvestedCapital 113035000.00
commonStockSharesOutstanding 4168414.00
2022-12-31
date 2022-12-31
filing_date 2023-03-23
currency_symbol USD
totalAssets 111989000.00
otherCurrentAssets 100134000.00
totalLiab 4000.00
totalStockholderEquity 111985000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 50027000.00
otherAssets 11173000.00
cash 6000.00
cashAndEquivalents 6000.00
totalCurrentLiabilities 4000.00
netDebt -6000.00
shortTermDebt 0.00
otherStockholderEquity 61916000.00
totalCurrentAssets 100816000.00
longTermInvestments 11173000.00
netTangibleAssets 111985000.00
netReceivables 100810000.00
inventory -100134000.00
accountsPayable 4000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 50027000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 11173000.00
nonCurrentAssetsTotal 11173000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 4000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 111989000.00
cashAndShortTermInvestments 6000.00
netWorkingCapital 100812000.00
netInvestedCapital 111985000.00
commonStockSharesOutstanding 4168414.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 110727000.00
otherCurrentAssets 99543000.00
totalLiab 11000.00
totalStockholderEquity 110716000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 48758000.00
otherAssets 11173000.00
cash 11000.00
cashAndEquivalents 11000.00
totalCurrentLiabilities 11000.00
netDebt -11000.00
shortTermDebt 0.00
otherStockholderEquity 61916000.00
totalCurrentAssets 99554000.00
netTangibleAssets 110716000.00
netReceivables 99543000.00
inventory -99543000.00
accountsPayable 11000.00
nonCurrrentAssetsOther 11173000.00
nonCurrentAssetsTotal 11173000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 11000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 110727000.00
cashAndShortTermInvestments 11000.00
netWorkingCapital 99543000.00
netInvestedCapital 110716000.00
commonStockSharesOutstanding 4168414.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 109529000.00
otherCurrentAssets 98355000.00
totalLiab 1000.00
totalStockholderEquity 109528000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 47570000.00
otherAssets 11173000.00
cash 1000.00
cashAndEquivalents 1000.00
totalCurrentLiabilities 1000.00
netDebt -1000.00
shortTermDebt 0.00
otherStockholderEquity 61916000.00
totalCurrentAssets 98356000.00
netTangibleAssets 108680000.00
netReceivables 98355000.00
inventory -98355000.00
accountsPayable 1000.00
nonCurrrentAssetsOther 11173000.00
nonCurrentAssetsTotal 11173000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 109529000.00
cashAndShortTermInvestments 1000.00
netWorkingCapital 98355000.00
netInvestedCapital 109528000.00
commonStockSharesOutstanding 4168414.00
2022-03-31
date 2022-03-31
filing_date 2022-05-13
currency_symbol USD
totalAssets 108685000.00
otherCurrentAssets 97177000.00
totalLiab 5000.00
totalStockholderEquity 108680000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 46722000.00
otherAssets 11173000.00
cash 5000.00
cashAndEquivalents 5000.00
totalCurrentLiabilities 5000.00
netDebt -5000.00
shortTermDebt 0.00
otherStockholderEquity 61916000.00
totalCurrentAssets 97512000.00
netTangibleAssets 108680000.00
netReceivables 97507000.00
inventory -97177000.00
accountsPayable 5000.00
nonCurrrentAssetsOther 11173000.00
nonCurrentAssetsTotal 11173000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 5000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 108685000.00
cashAndShortTermInvestments 5000.00
netWorkingCapital 97507000.00
netInvestedCapital 108680000.00
commonStockSharesOutstanding 4168414.00
2021-12-31
date 2021-12-31
filing_date 2022-03-25
currency_symbol USD
totalAssets 108066000.00
otherCurrentAssets 96300000.00
totalLiab 12000.00
totalStockholderEquity 108054000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 46096000.00
otherAssets 11173000.00
cash 2000.00
cashAndEquivalents 2000.00
totalCurrentLiabilities 12000.00
netDebt -2000.00
shortTermDebt 0.00
otherStockholderEquity 61916000.00
totalCurrentAssets 96893000.00
netTangibleAssets 108054000.00
netReceivables 96891000.00
inventory -96300000.00
accountsPayable 12000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 11173000.00
nonCurrentAssetsTotal 11173000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 12000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 108066000.00
cashAndShortTermInvestments 2000.00
netWorkingCapital 96881000.00
netInvestedCapital 108054000.00
commonStockSharesOutstanding 4168414.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 107350000.00
otherCurrentAssets 13000.00
totalLiab 11000.00
totalStockholderEquity 107339000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 45381000.00
otherAssets 11510000.00
cash 13000.00
cashAndEquivalents 13000.00
totalCurrentLiabilities 11000.00
netDebt -13000.00
shortTermDebt 0.00
otherStockholderEquity 61916000.00
totalCurrentAssets 95840000.00
netTangibleAssets 107339000.00
netReceivables 95827000.00
accountsPayable 11000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 11510000.00
nonCurrentAssetsTotal 11510000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 107350000.00
cashAndShortTermInvestments 13000.00
netWorkingCapital 95829000.00
netInvestedCapital 107339000.00
commonStockSharesOutstanding 4168414.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 106636000.00
totalLiab 9000.00
totalStockholderEquity 106627000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings 44669000.00
otherAssets -11837000.00
cash 2000.00
cashAndEquivalents 2000.00
totalCurrentLiabilities 9000.00
netDebt -2000.00
shortTermDebt 0.00
otherStockholderEquity 61916000.00
totalCurrentAssets 106636000.00
longTermInvestments 11837000.00
netTangibleAssets 106627000.00
netReceivables 106634000.00
accountsPayable 9000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 44669000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 11837000.00
nonCurrentAssetsTotal 11837000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 106636000.00
cashAndShortTermInvestments 2000.00
netWorkingCapital 94790000.00
netInvestedCapital 106627000.00
commonStockSharesOutstanding 4168414.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 105810000.00
totalLiab 2000.00
totalStockholderEquity 105808000.00
commonStock 42000.00
retainedEarnings 43850000.00
otherAssets 11503000.00
cash 12000.00
totalCurrentLiabilities 2000.00
netDebt -12000.00
otherStockholderEquity 61916000.00
totalCurrentAssets 94307000.00
longTermInvestments 11503000.00
netTangibleAssets 105808000.00
netReceivables 94307000.00
accountsPayable 2000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 43850000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 11503000.00
nonCurrentAssetsTotal 11503000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 105810000.00
netWorkingCapital 94305000.00
netInvestedCapital 105808000.00
commonStockSharesOutstanding 4168414.00
2020-12-31
date 2020-12-31
filing_date 2021-03-29
currency_symbol USD
totalAssets 104468000.00
otherCurrentAssets 90526000.00
totalLiab 12000.00
totalStockholderEquity 104456000.00
commonStock 42000.00
retainedEarnings 42498000.00
otherAssets -13930000.00
cash 12000.00
totalCurrentLiabilities 12000.00
netDebt -12000.00
otherStockholderEquity 61916000.00
totalCurrentAssets 104468000.00
longTermInvestments 13930000.00
netTangibleAssets 104456000.00
netReceivables 104456000.00
inventory -90526000.00
accountsPayable 12000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 42498000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 13930000.00
nonCurrentAssetsTotal 13930000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 104468000.00
cashAndShortTermInvestments 12000.00
netWorkingCapital 104456000.00
netInvestedCapital 104456000.00
commonStockSharesOutstanding 4168214.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 103110000.00
totalLiab 1000.00
totalStockholderEquity 103109000.00
commonStock 42000.00
retainedEarnings 41151000.00
otherAssets 13126000.00
cash 58000.00
totalCurrentLiabilities 1000.00
netDebt -58000.00
otherStockholderEquity 61916000.00
totalCurrentAssets 103110000.00
netTangibleAssets 103109000.00
netReceivables 103052000.00
accountsPayable 1000.00
commonStockTotalEquity 42000.00
treasuryStock -39000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 103110000.00
cashAndShortTermInvestments 58000.00
netWorkingCapital 103109000.00
netInvestedCapital 103109000.00
commonStockSharesOutstanding 4168414.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 102356000.00
totalLiab 8000.00
totalStockholderEquity 102348000.00
commonStock 42000.00
retainedEarnings 40390000.00
otherAssets 13126000.00
cash 44000.00
totalCurrentLiabilities 8000.00
netDebt -44000.00
otherStockholderEquity 61916000.00
totalCurrentAssets 102356000.00
netTangibleAssets 102348000.00
netReceivables 102312000.00
accountsPayable 8000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 40390000.00
treasuryStock -39000.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 102356000.00
cashAndShortTermInvestments 44000.00
netWorkingCapital 102348000.00
netInvestedCapital 102348000.00
commonStockSharesOutstanding 4168414.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 101083000.00
totalLiab 14000.00
totalStockholderEquity 101083000.00
commonStock 42000.00
retainedEarnings 39125000.00
otherAssets 13126000.00
cash 14000.00
totalCurrentLiabilities 14000.00
netDebt -14000.00
otherStockholderEquity 61916000.00
totalCurrentAssets 101083000.00
netTangibleAssets 101083000.00
netReceivables 101069000.00
accountsPayable 0.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 39125000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 101083000.00
cashAndShortTermInvestments 14000.00
netWorkingCapital 101083000.00
netInvestedCapital 101083000.00
commonStockSharesOutstanding 4168414.00
2019-12-31
date 2019-12-31
filing_date 2020-03-24
currency_symbol USD
totalAssets 100256000.00
totalLiab 14000.00
totalStockholderEquity 100242000.00
commonStock 42000.00
retainedEarnings 38284000.00
otherAssets -100251000.00
cash 5000.00
totalCurrentLiabilities 14000.00
netDebt -5000.00
otherStockholderEquity 61916000.00
totalCurrentAssets 100256000.00
netTangibleAssets 100242000.00
netReceivables 100251000.00
accountsPayable 14000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 38284000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 100251000.00
nonCurrentAssetsTotal 100251000.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 100256000.00
cashAndShortTermInvestments 5000.00
commonStockSharesOutstanding 4168214.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 99208000.00
totalLiab 24000.00
totalStockholderEquity 99184000.00
commonStock 42000.00
retainedEarnings 37226000.00
otherAssets 13126000.00
cash 1000.00
totalCurrentLiabilities 24000.00
netDebt -1000.00
otherStockholderEquity 61916000.00
totalCurrentAssets 99208000.00
netTangibleAssets 99184000.00
netReceivables 99207000.00
accountsPayable 24000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 37226000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 0.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 99208000.00
cashAndShortTermInvestments 1000.00
commonStockSharesOutstanding 4168214.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 98185000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 31000.00
totalStockholderEquity 98154000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 42000.00
retainedEarnings 36196000.00
otherLiab 0.00
goodWill 0.00
otherAssets 13126000.00
cash 7000.00
totalCurrentLiabilities 31000.00
netDebt -7000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 0.00
totalCurrentAssets 98185000.00
longTermInvestments 0.00
netTangibleAssets 98154000.00
shortTermInvestments 0.00
netReceivables 98178000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 31000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36196000.00
treasuryStock -39000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 98185000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4168214.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 96123000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 26000.00
totalStockholderEquity 96097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 42000.00
retainedEarnings 34139000.00
otherLiab 0.00
goodWill 0.00
otherAssets -96119000.00
cash 4000.00
totalCurrentLiabilities 26000.00
netDebt -4000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 0.00
totalCurrentAssets 96123000.00
longTermInvestments 0.00
netTangibleAssets 97067000.00
shortTermInvestments 0.00
netReceivables 96119000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35109000.00
treasuryStock -39000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 96119000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 96119000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 96123000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4168214.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 96123000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 26000.00
totalStockholderEquity 96097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 42000.00
retainedEarnings 34139000.00
otherLiab 0.00
goodWill 0.00
otherAssets 13126000.00
cash 4000.00
totalCurrentLiabilities 26000.00
netDebt -4000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 96123000.00
longTermInvestments 0.00
netTangibleAssets 96097000.00
shortTermInvestments 0.00
netReceivables 96119000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 26000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34139000.00
treasuryStock -39000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 96123000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4168214.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 95298000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 14000.00
totalStockholderEquity 95284000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 42000.00
retainedEarnings 33326000.00
otherLiab 0.00
goodWill 0.00
otherAssets 13126000.00
cash 1000.00
totalCurrentLiabilities 14000.00
netDebt -1000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 0.00
totalCurrentAssets 81721000.00
longTermInvestments 0.00
netTangibleAssets 95284000.00
shortTermInvestments 0.00
netReceivables 81720000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33326000.00
treasuryStock -39000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 13577000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 13577000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 95298000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4168214.00
2018-06-30
date 2018-06-30
filing_date 2018-08-13
currency_symbol USD
totalAssets 89308000.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 12000.00
totalStockholderEquity 89296000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 42000.00
retainedEarnings 27338000.00
otherLiab 0.00
goodWill 0.00
otherAssets 36636000.00
cash 0.00
totalCurrentLiabilities 12000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 22717000.00
totalCurrentAssets 51783000.00
longTermInvestments 0.00
netTangibleAssets 89296000.00
shortTermInvestments 0.00
netReceivables 51783000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27338000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 37525000.00
nonCurrentAssetsTotal 37525000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 89308000.00
commonStockSharesOutstanding 4168214.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 87897000.00
intangibleAssets 0.00
totalLiab 10000.00
totalStockholderEquity 87887000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5000.00
commonStock 42000.00
retainedEarnings 25929000.00
goodWill 0.00
otherAssets 37360000.00
cash 2000.00
totalCurrentLiabilities 10000.00
netDebt -2000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 22717000.00
totalCurrentAssets 63663000.00
netTangibleAssets 88589000.00
shortTermInvestments 0.00
netReceivables 63661000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26631000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 24234000.00
nonCurrentAssetsTotal 24234000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 87897000.00
cashAndShortTermInvestments 2000.00
commonStockSharesOutstanding 4168214.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 87897000.00
intangibleAssets 0.00
totalLiab 10000.00
totalStockholderEquity 87887000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 25929000.00
goodWill 0.00
otherAssets 1517000.00
cash 2000.00
totalCurrentLiabilities 10000.00
netDebt -2000.00
propertyPlantEquipment 22717000.00
totalCurrentAssets 63663000.00
netTangibleAssets 87887000.00
shortTermInvestments 0.00
netReceivables 63661000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25929000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 1517000.00
nonCurrentAssetsTotal 24234000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 87897000.00
cashAndShortTermInvestments 2000.00
commonStockSharesOutstanding 4168214.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 88738000.00
intangibleAssets 0.00
totalLiab 23000.00
totalStockholderEquity 88738000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 26780000.00
goodWill 0.00
otherAssets 2049000.00
cash 4000.00
totalCurrentLiabilities 0.00
netDebt -4000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 22717000.00
totalCurrentAssets 63972000.00
netTangibleAssets 88738000.00
shortTermInvestments 0.00
netReceivables 63968000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26780000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 2049000.00
nonCurrentAssetsTotal 24766000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 88738000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentGross 22717000.00
propertyPlantAndEquipmentNet 22717000.00
commonStockSharesOutstanding 4168214.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 88135000.00
intangibleAssets 0.00
totalLiab 10000.00
totalStockholderEquity 88125000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 26167000.00
goodWill 0.00
otherAssets 2049000.00
cash 1000.00
totalCurrentLiabilities 10000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 22717000.00
totalCurrentAssets 63369000.00
netTangibleAssets 88125000.00
shortTermInvestments 0.00
netReceivables 63369000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 10000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 26167000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 2049000.00
nonCurrentAssetsTotal 24766000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 88135000.00
propertyPlantAndEquipmentGross 22717000.00
propertyPlantAndEquipmentNet 22717000.00
commonStockSharesOutstanding 4168214.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 87149000.00
intangibleAssets 0.00
totalLiab 33000.00
totalStockholderEquity 87116000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 25158000.00
goodWill 0.00
otherAssets 2257000.00
cash 4000.00
totalCurrentLiabilities 33000.00
netDebt -4000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 22717000.00
totalCurrentAssets 39259000.00
netTangibleAssets 87116000.00
shortTermInvestments 0.00
netReceivables 39255000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 33000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25158000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 25173000.00
nonCurrentAssetsTotal 47890000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 87149000.00
cashAndShortTermInvestments 4000.00
propertyPlantAndEquipmentGross 22717000.00
propertyPlantAndEquipmentNet 22717000.00
commonStockSharesOutstanding 4168214.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 86402000.00
intangibleAssets 0.00
totalLiab 23000.00
totalStockholderEquity 86379000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 24421000.00
goodWill 0.00
otherAssets 2257000.00
cash 1000.00
totalCurrentLiabilities 23000.00
netDebt -1000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 22717000.00
totalCurrentAssets 37769000.00
netTangibleAssets 86379000.00
shortTermInvestments 0.00
netReceivables 37768000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24421000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 25916000.00
nonCurrentAssetsTotal 48633000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 86402000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 22717000.00
propertyPlantAndEquipmentNet 22717000.00
commonStockSharesOutstanding 4168214.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 86692000.00
intangibleAssets 0.00
totalLiab 6000.00
totalStockholderEquity 86686000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 24728000.00
goodWill 0.00
otherAssets 2257000.00
cash 1000.00
totalCurrentLiabilities 6000.00
netDebt -1000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 22717000.00
totalCurrentAssets 61718000.00
netTangibleAssets 86686000.00
shortTermInvestments 0.00
netReceivables 61717000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24728000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 2257000.00
nonCurrentAssetsTotal 24974000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 86692000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 22717000.00
propertyPlantAndEquipmentNet 22717000.00
commonStockSharesOutstanding 4168214.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 85957000.00
intangibleAssets 0.00
totalLiab 23000.00
totalStockholderEquity 85934000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 23976000.00
goodWill 0.00
otherAssets 2257000.00
cash 1000.00
totalCurrentLiabilities 23000.00
netDebt -1000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 22717000.00
totalCurrentAssets 60983000.00
netTangibleAssets 85934000.00
shortTermInvestments 0.00
netReceivables 60982000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 23000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23976000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 2257000.00
nonCurrentAssetsTotal 24974000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 85957000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 22717000.00
propertyPlantAndEquipmentNet 22717000.00
commonStockSharesOutstanding 4168214.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 85196000.00
intangibleAssets 0.00
totalLiab 5000.00
totalStockholderEquity 85191000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 23233000.00
goodWill 0.00
otherAssets 2391000.00
cash 1000.00
totalCurrentLiabilities 5000.00
netDebt -1000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 22717000.00
totalCurrentAssets 60088000.00
netTangibleAssets 85191000.00
shortTermInvestments 0.00
netReceivables 60087000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23233000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 2391000.00
nonCurrentAssetsTotal 25108000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 85196000.00
cashAndShortTermInvestments 1000.00
propertyPlantAndEquipmentGross 22717000.00
propertyPlantAndEquipmentNet 22717000.00
commonStockSharesOutstanding 4168214.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 84304000.00
intangibleAssets 0.00
totalLiab 6000.00
totalStockholderEquity 84298000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 22340000.00
goodWill 0.00
otherAssets 2390000.00
cash 2000.00
totalCurrentLiabilities 6000.00
netDebt -2000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 22717000.00
totalCurrentAssets 59197000.00
netTangibleAssets 84298000.00
shortTermInvestments 0.00
netReceivables 59195000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 6000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22340000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 2390000.00
nonCurrentAssetsTotal 25107000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 84304000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 22717000.00
propertyPlantAndEquipmentNet 22717000.00
commonStockSharesOutstanding 4168214.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 94238000.00
intangibleAssets 0.00
totalLiab 9602000.00
totalStockholderEquity 84636000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 22678000.00
goodWill 0.00
otherAssets 1067000.00
cash 2000.00
totalCurrentLiabilities 21000.00
netDebt 9579000.00
shortLongTermDebtTotal 9581000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 22717000.00
totalCurrentAssets 70454000.00
netTangibleAssets 84636000.00
shortTermInvestments 0.00
netReceivables 70452000.00
longTermDebt 9581000.00
inventory 0.00
accountsPayable 21000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22678000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 1067000.00
nonCurrentAssetsTotal 23784000.00
nonCurrentLiabilitiesTotal 9581000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 94238000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 22717000.00
propertyPlantAndEquipmentNet 22717000.00
commonStockSharesOutstanding 4168214.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 93690000.00
intangibleAssets 0.00
totalLiab 9734000.00
totalStockholderEquity 83956000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 21998000.00
goodWill 0.00
otherAssets 1066000.00
cash 2000.00
totalCurrentLiabilities 17000.00
netDebt 9715000.00
shortLongTermDebtTotal 9717000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 25717000.00
totalCurrentAssets 66907000.00
netTangibleAssets 83956000.00
shortTermInvestments 0.00
netReceivables 66905000.00
longTermDebt 9717000.00
inventory 0.00
accountsPayable 17000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21998000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 1066000.00
nonCurrentAssetsTotal 26783000.00
nonCurrentLiabilitiesTotal 9717000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 93690000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 25717000.00
propertyPlantAndEquipmentNet 25717000.00
commonStockSharesOutstanding 4168214.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 93474000.00
intangibleAssets 0.00
totalLiab 10121000.00
totalStockholderEquity 83353000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 21395000.00
goodWill 0.00
otherAssets 1245000.00
cash 3000.00
totalCurrentLiabilities 96000.00
netDebt 10022000.00
shortLongTermDebtTotal 10025000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 25717000.00
totalCurrentAssets 66512000.00
netTangibleAssets 83353000.00
shortTermInvestments 0.00
netReceivables 66509000.00
longTermDebt 10025000.00
inventory 0.00
accountsPayable 96000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21395000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 1245000.00
nonCurrentAssetsTotal 26962000.00
nonCurrentLiabilitiesTotal 10025000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 93474000.00
cashAndShortTermInvestments 3000.00
propertyPlantAndEquipmentGross 25717000.00
propertyPlantAndEquipmentNet 25717000.00
commonStockSharesOutstanding 4168214.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 93076000.00
intangibleAssets 0.00
totalLiab 10277000.00
totalStockholderEquity 82799000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 20841000.00
goodWill 0.00
otherAssets 1257000.00
cash 7000.00
totalCurrentLiabilities 37000.00
netDebt 10233000.00
shortTermDebt 10240000.00
shortLongTermDebt 10240000.00
shortLongTermDebtTotal 10240000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 25717000.00
totalCurrentAssets 66102000.00
netTangibleAssets 82799000.00
shortTermInvestments 0.00
netReceivables 66095000.00
longTermDebt 10240000.00
inventory 0.00
accountsPayable 37000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20841000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 1257000.00
nonCurrentAssetsTotal 26974000.00
longTermDebtTotal 10240000.00
nonCurrentLiabilitiesTotal 10240000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 93076000.00
cashAndShortTermInvestments 7000.00
propertyPlantAndEquipmentGross 25717000.00
propertyPlantAndEquipmentNet 25717000.00
commonStockSharesOutstanding 4168214.00
2014-09-30
date 2014-09-30
filing_date 2014-11-12
currency_symbol USD
totalAssets 93396000.00
intangibleAssets 0.00
totalLiab 10279000.00
totalStockholderEquity 83117000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 21159000.00
goodWill 0.00
otherAssets 1260000.00
cash 3000.00
totalCurrentLiabilities 39000.00
netDebt 10237000.00
shortLongTermDebtTotal 10240000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 24515000.00
totalCurrentAssets 67621000.00
netTangibleAssets 83117000.00
shortTermInvestments 0.00
netReceivables 67618000.00
longTermDebt 10240000.00
inventory 0.00
accountsPayable 39000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21159000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 1260000.00
nonCurrentAssetsTotal 25775000.00
nonCurrentLiabilitiesOther 10240000.00
nonCurrentLiabilitiesTotal 10240000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 93396000.00
cashAndShortTermInvestments 3000.00
propertyPlantAndEquipmentGross 24515000.00
propertyPlantAndEquipmentNet 24515000.00
commonStockSharesOutstanding 4168214.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 92800000.00
intangibleAssets 0.00
totalLiab 10306000.00
totalStockholderEquity 82494000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 20536000.00
goodWill 0.00
otherAssets 1278000.00
cash 3000.00
totalCurrentLiabilities 66000.00
netDebt 10237000.00
shortLongTermDebtTotal 10240000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 24511000.00
totalCurrentAssets 67011000.00
netTangibleAssets 82494000.00
shortTermInvestments 0.00
netReceivables 67008000.00
longTermDebt 10240000.00
inventory 0.00
accountsPayable 66000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 20536000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 1278000.00
nonCurrentAssetsTotal 25789000.00
nonCurrentLiabilitiesTotal 10240000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 92800000.00
cashAndShortTermInvestments 3000.00
propertyPlantAndEquipmentGross 24511000.00
propertyPlantAndEquipmentNet 24511000.00
commonStockSharesOutstanding 4168214.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 94289000.00
intangibleAssets 0.00
totalLiab 12490000.00
totalStockholderEquity 81799000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 19841000.00
goodWill 0.00
otherAssets 1224000.00
cash 3000.00
totalCurrentLiabilities 133000.00
netDebt 12354000.00
shortLongTermDebtTotal 12357000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 24511.00
totalCurrentAssets 68554000.00
netTangibleAssets 81799.00
shortTermInvestments 0.00
netReceivables 68551000.00
longTermDebt 12357000.00
inventory 0.00
accountsPayable 133000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19841.00
treasuryStock -39.00
nonCurrrentAssetsOther 1224000.00
nonCurrentAssetsTotal 25735000.00
nonCurrentLiabilitiesTotal 12357000.00
capitalSurpluse 61955.00
liabilitiesAndStockholdersEquity 94289000.00
cashAndShortTermInvestments 3000.00
propertyPlantAndEquipmentGross 24511000.00
propertyPlantAndEquipmentNet 24511000.00
commonStockSharesOutstanding 4168214.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 93813000.00
intangibleAssets 0.00
totalLiab 12573000.00
totalStockholderEquity 81240000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 19282000.00
goodWill 0.00
otherAssets 1225000.00
cash 3000.00
totalCurrentLiabilities 216000.00
netDebt 12354000.00
shortLongTermDebtTotal 12357000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 24511.00
totalCurrentAssets 68077000.00
netTangibleAssets 11340.00
shortTermInvestments 0.00
netReceivables 68074000.00
longTermDebt 12357000.00
inventory 0.00
accountsPayable 216000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 19282.00
treasuryStock -39.00
nonCurrrentAssetsOther 1225000.00
nonCurrentAssetsTotal 25736000.00
nonCurrentLiabilitiesOther 12357.00
nonCurrentLiabilitiesTotal 12357000.00
capitalSurpluse 61955.00
liabilitiesAndStockholdersEquity 93813000.00
cashAndShortTermInvestments 3000.00
propertyPlantAndEquipmentGross 24511000.00
propertyPlantAndEquipmentNet 24511000.00
commonStockSharesOutstanding 4168214.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 111274000.00
intangibleAssets 0.00
totalLiab 33586000.00
totalStockholderEquity 77688000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 15730000.00
otherLiab 5127000.00
goodWill 0.00
otherAssets 2226000.00
cash 3000.00
totalCurrentLiabilities 5236000.00
currentDeferredRevenue 5127000.00
netDebt 28347000.00
shortLongTermDebtTotal 28350000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 24511.00
totalCurrentAssets 84537000.00
netTangibleAssets 77688.00
shortTermInvestments 0.00
netReceivables 84534000.00
longTermDebt 28350.00
inventory 0.00
accountsPayable 109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15730.00
treasuryStock -39.00
nonCurrrentAssetsOther 2226000.00
nonCurrentAssetsTotal 26737000.00
longTermDebtTotal 28350.00
nonCurrentLiabilitiesOther 5127.00
nonCurrentLiabilitiesTotal 28350000.00
capitalSurpluse 61955.00
liabilitiesAndStockholdersEquity 111274000.00
cashAndShortTermInvestments 3000.00
propertyPlantAndEquipmentGross 24511000.00
propertyPlantAndEquipmentNet 24511000.00
commonStockSharesOutstanding 4168214.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 110936000.00
intangibleAssets 0.00
totalLiab 33873000.00
totalStockholderEquity 77063000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 15105000.00
otherLiab 5127000.00
goodWill 0.00
otherAssets 1855000.00
cash 13000.00
totalCurrentLiabilities 5474000.00
currentDeferredRevenue 5127000.00
netDebt 28386000.00
shortLongTermDebtTotal 28399000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 24511.00
totalCurrentAssets 58836000.00
netTangibleAssets 77063.00
shortTermInvestments 0.00
netReceivables 58823000.00
longTermDebt 28399.00
inventory 0.00
accountsPayable 347000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15105.00
treasuryStock -39.00
nonCurrrentAssetsOther 27589000.00
nonCurrentAssetsTotal 52100000.00
longTermDebtTotal 28399.00
nonCurrentLiabilitiesTotal 28399000.00
capitalSurpluse 61955.00
liabilitiesAndStockholdersEquity 110936000.00
cashAndShortTermInvestments 13000.00
propertyPlantAndEquipmentGross 24511000.00
propertyPlantAndEquipmentNet 24511000.00
commonStockSharesOutstanding 4168214.00
2013-03-31
date 2013-03-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 109506000.00
intangibleAssets 0.00
totalLiab 33784000.00
totalStockholderEquity 75722000.00
deferredLongTermLiab 0.00
commonStock 42000.00
retainedEarnings 13764000.00
otherLiab 5127000.00
goodWill 0.00
otherAssets 1282000.00
cash 2000.00
totalCurrentLiabilities 5276000.00
currentDeferredRevenue 5127000.00
netDebt 28506000.00
shortLongTermDebtTotal 28508000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 24511.00
totalCurrentAssets 58536000.00
netTangibleAssets 76417.00
shortTermInvestments 0.00
netReceivables 58534000.00
longTermDebt 28452000.00
inventory 0.00
accountsPayable 149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14459.00
treasuryStock -39.00
nonCurrrentAssetsOther 26459000.00
nonCurrentAssetsTotal 50970000.00
nonCurrentLiabilitiesTotal 28508000.00
capitalSurpluse 61955.00
liabilitiesAndStockholdersEquity 109506000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 24511000.00
propertyPlantAndEquipmentNet 24511000.00
commonStockSharesOutstanding 4168214.00
2012-12-31
date 2012-12-31
filing_date 2013-04-16
currency_symbol USD
totalAssets 109506000.00
intangibleAssets 0.00
totalLiab 33784000.00
totalStockholderEquity 75722000.00
deferredLongTermLiab 5127000.00
otherCurrentLiab 793000.00
commonStock 42000.00
retainedEarnings 13764000.00
otherLiab 5127000.00
goodWill 0.00
otherAssets 1283000.00
cash 2000.00
totalCurrentLiabilities 5276000.00
netDebt 28506000.00
shortTermDebt 28508000.00
shortLongTermDebtTotal 28508000.00
propertyPlantEquipment 24511000.00
totalCurrentAssets 58536000.00
netTangibleAssets 75722000.00
shortTermInvestments 0.00
netReceivables 58534000.00
longTermDebt 4000.00
inventory 0.00
accountsPayable 149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13764000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 1283000.00
nonCurrentAssetsTotal 25794000.00
nonCurrentLiabilitiesTotal 5127000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 109506000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 24511000.00
commonStockSharesOutstanding 4168214.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 109704000.00
intangibleAssets 0.00
totalLiab 33641000.00
totalStockholderEquity 76063000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5127000.00
commonStock 42000.00
retainedEarnings 14105000.00
otherLiab 5127000.00
goodWill 0.00
otherAssets 1506000.00
cash 11000.00
totalCurrentLiabilities 5242000.00
currentDeferredRevenue 5127000.00
netDebt 28388000.00
shortLongTermDebtTotal 28399000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 24511000.00
totalCurrentAssets 59218000.00
netTangibleAssets 76063000.00
shortTermInvestments 0.00
netReceivables 59207000.00
longTermDebt 28399000.00
inventory 0.00
accountsPayable 115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 14105000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 25975000.00
nonCurrentAssetsTotal 50486000.00
longTermDebtTotal 28399000.00
nonCurrentLiabilitiesTotal 28399000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 109704000.00
cashAndShortTermInvestments 11000.00
propertyPlantAndEquipmentGross 24511000.00
propertyPlantAndEquipmentNet 24511000.00
commonStockSharesOutstanding 4168214.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 109496000.00
intangibleAssets 0.00
otherCurrentAssets 1507000.00
totalLiab 33790000.00
totalStockholderEquity 75706000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5127000.00
commonStock 42000.00
retainedEarnings 13748000.00
otherLiab 5127000.00
goodWill 0.00
otherAssets 1521000.00
cash 11000.00
totalCurrentLiabilities 5320000.00
currentDeferredRevenue 5127000.00
netDebt 28459000.00
shortTermDebt 28470000.00
shortLongTermDebtTotal 28470000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 24511000.00
totalCurrentAssets 59738000.00
longTermInvestments 14000.00
netTangibleAssets 75706000.00
shortTermInvestments 14000.00
netReceivables 58206000.00
longTermDebt 28470000.00
inventory 0.00
accountsPayable 193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 13748000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 25247000.00
nonCurrentAssetsTotal 49758000.00
nonCurrentLiabilitiesTotal 28470000.00
capitalSurpluse 61955000.00
liabilitiesAndStockholdersEquity 109496000.00
cashAndShortTermInvestments 25000.00
propertyPlantAndEquipmentGross 24511000.00
propertyPlantAndEquipmentNet 24511000.00
commonStockSharesOutstanding 4168214.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 108514000.00
intangibleAssets 0.00
otherCurrentAssets 1545000.00
totalLiab 33806000.00
totalStockholderEquity 74708000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5127.00
commonStock 42000.00
retainedEarnings 12750000.00
otherLiab 5127000.00
goodWill 0.00
otherAssets 1572000.00
cash 12000.00
totalCurrentLiabilities 5272000.00
currentDeferredRevenue 5127000.00
netDebt 28522000.00
shortTermDebt 28534.00
shortLongTermDebtTotal 28534000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 24511.00
totalCurrentAssets 59533000.00
longTermInvestments 27.00
netTangibleAssets 74708.00
shortTermInvestments 27000.00
netReceivables 57949000.00
longTermDebt 28534000.00
inventory 0.00
accountsPayable 145000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12750.00
treasuryStock -39.00
nonCurrrentAssetsOther 24470000.00
nonCurrentAssetsTotal 48981000.00
nonCurrentLiabilitiesTotal 28534000.00
capitalSurpluse 61955.00
liabilitiesAndStockholdersEquity 108514000.00
cashAndShortTermInvestments 39000.00
propertyPlantAndEquipmentGross 24511000.00
propertyPlantAndEquipmentNet 24511000.00
commonStockSharesOutstanding 4168214.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 108041000.00
intangibleAssets 0.00
otherCurrentAssets 1546000.00
totalLiab 33840000.00
totalStockholderEquity 74201000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5127.00
commonStock 42000.00
retainedEarnings 12243000.00
otherLiab 5127000.00
goodWill 0.00
otherAssets 1583000.00
cash 1000.00
totalCurrentLiabilities 5252000.00
currentDeferredRevenue 5127000.00
netDebt 28587000.00
shortLongTermDebtTotal 28588000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 24511.00
totalCurrentAssets 53744000.00
longTermInvestments 37.00
netTangibleAssets 74201.00
shortTermInvestments 37000.00
netReceivables 52160000.00
longTermDebt 28588.00
inventory 0.00
accountsPayable 125000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12243.00
treasuryStock -39.00
nonCurrrentAssetsOther 29786000.00
nonCurrentAssetsTotal 54297000.00
longTermDebtTotal 28588.00
nonCurrentLiabilitiesTotal 28588000.00
capitalSurpluse 61955.00
liabilitiesAndStockholdersEquity 108041000.00
cashAndShortTermInvestments 38000.00
propertyPlantAndEquipmentGross 24511000.00
propertyPlantAndEquipmentNet 24511000.00
commonStockSharesOutstanding 4168214.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 106553000.00
intangibleAssets 0.00
otherCurrentAssets 1548000.00
totalLiab 35368000.00
totalStockholderEquity 71185000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6550.00
commonStock 42000.00
retainedEarnings 9227000.00
otherLiab 6550000.00
goodWill 0.00
otherAssets 1615000.00
cash 2000.00
totalCurrentLiabilities 6738000.00
currentDeferredRevenue 6550000.00
netDebt 28628000.00
shortTermDebt 28630.00
shortLongTermDebtTotal 28630000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 24511.00
totalCurrentAssets 54948000.00
longTermInvestments 67.00
netTangibleAssets 71185.00
shortTermInvestments 67000.00
netReceivables 53331000.00
longTermDebt 28630000.00
inventory 0.00
accountsPayable 188000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 9227.00
treasuryStock -39.00
nonCurrrentAssetsOther 27094000.00
nonCurrentAssetsTotal 51605000.00
nonCurrentLiabilitiesTotal 28630000.00
capitalSurpluse 61955.00
liabilitiesAndStockholdersEquity 106553000.00
cashAndShortTermInvestments 69000.00
propertyPlantAndEquipmentGross 24511000.00
propertyPlantAndEquipmentNet 24511000.00
commonStockSharesOutstanding 4168214.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 116632000.00
otherCurrentAssets 2163000.00
totalLiab 44932000.00
totalStockholderEquity 71700000.00
deferredLongTermLiab 6550.00
commonStock 42000.00
retainedEarnings 9742000.00
otherLiab 6550000.00
otherAssets 2202000.00
cash 42000.00
totalCurrentLiabilities 9355000.00
currentDeferredRevenue 6550000.00
netDebt 37922000.00
shortTermDebt 2387000.00
shortLongTermDebtTotal 37964000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 24511.00
totalCurrentAssets 54551000.00
longTermInvestments 3576.00
netTangibleAssets 71700.00
shortTermInvestments 39000.00
netReceivables 52307000.00
longTermDebt 35577.00
accountsPayable 418000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity 9742.00
treasuryStock -39.00
nonCurrrentAssetsOther 33994000.00
nonCurrentAssetsTotal 62081000.00
longTermDebtTotal 35577.00
nonCurrentLiabilitiesTotal 35577000.00
capitalSurpluse 61955.00
liabilitiesAndStockholdersEquity 116632000.00
cashAndShortTermInvestments 81000.00
propertyPlantAndEquipmentGross 28087000.00
propertyPlantAndEquipmentNet 28087000.00
commonStockSharesOutstanding 4168214.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 116605000.00
otherCurrentAssets 2249000.00
totalLiab 43380000.00
totalStockholderEquity 73225000.00
commonStock 42000.00
retainedEarnings 11267000.00
otherLiab 6550000.00
otherAssets 2338000.00
cash 35000.00
totalCurrentLiabilities 43380000.00
currentDeferredRevenue 6550000.00
netDebt 36399000.00
shortTermDebt 36434000.00
shortLongTermDebtTotal 36434000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 29561000.00
totalCurrentAssets 87044000.00
shortTermInvestments 89000.00
netReceivables 84671000.00
longTermDebt 36434000.00
accountsPayable 396000.00
commonStockTotalEquity 42000.00
treasuryStock -39000.00
nonCurrentAssetsTotal 29561000.00
nonCurrentLiabilitiesTotal 36830000.00
liabilitiesAndStockholdersEquity 116605000.00
cashAndShortTermInvestments 124000.00
propertyPlantAndEquipmentGross 29561000.00
propertyPlantAndEquipmentNet 29561000.00
commonStockSharesOutstanding 4168214.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 117087000.00
otherCurrentAssets 2240000.00
totalLiab 43555000.00
totalStockholderEquity 73532000.00
commonStock 42000.00
retainedEarnings 11574000.00
otherLiab 6550000.00
otherAssets 2329000.00
cash 20000.00
totalCurrentLiabilities 43555000.00
currentDeferredRevenue 6550000.00
netDebt 36584000.00
shortTermDebt 36604000.00
shortLongTermDebtTotal 36604000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 29561000.00
totalCurrentAssets 50947000.00
shortTermInvestments 89000.00
netReceivables 48598000.00
longTermDebt 6462000.00
accountsPayable 401000.00
commonStockTotalEquity 42000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 36579000.00
nonCurrentAssetsTotal 66140000.00
nonCurrentLiabilitiesTotal 37005000.00
liabilitiesAndStockholdersEquity 117087000.00
cashAndShortTermInvestments 109000.00
propertyPlantAndEquipmentGross 29561000.00
propertyPlantAndEquipmentNet 29561000.00
commonStockSharesOutstanding 4168214.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 115527000.00
otherCurrentAssets 2241000.00
totalLiab 43721000.00
totalStockholderEquity 71806000.00
commonStock 42000.00
retainedEarnings 9848000.00
otherLiab 6550000.00
otherAssets 2328000.00
cash 4000.00
totalCurrentLiabilities 43721000.00
currentDeferredRevenue 6550000.00
netDebt 36779000.00
shortTermDebt 36783000.00
shortLongTermDebtTotal 36783000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 29561000.00
totalCurrentAssets 85966000.00
shortTermInvestments 87000.00
netReceivables 83634000.00
longTermDebt 36783000.00
accountsPayable 388000.00
commonStockTotalEquity 42000.00
treasuryStock -39000.00
nonCurrentAssetsTotal 29561000.00
nonCurrentLiabilitiesTotal 37171000.00
liabilitiesAndStockholdersEquity 115527000.00
cashAndShortTermInvestments 91000.00
propertyPlantAndEquipmentGross 29561000.00
propertyPlantAndEquipmentNet 29561000.00
commonStockSharesOutstanding 4168214.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 115660000.00
otherCurrentAssets 2535000.00
totalLiab 43822000.00
totalStockholderEquity 71838000.00
commonStock 42000.00
retainedEarnings 9880000.00
otherLiab 6550000.00
otherAssets 2630000.00
cash 3000.00
totalCurrentLiabilities 43822000.00
currentDeferredRevenue 6550000.00
netDebt 36937000.00
shortTermDebt 36940000.00
shortLongTermDebtTotal 36940000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 29503000.00
totalCurrentAssets 86157000.00
shortTermInvestments 95000.00
netReceivables 83524000.00
longTermDebt 36940000.00
accountsPayable 332000.00
commonStockTotalEquity 42000.00
treasuryStock -39000.00
nonCurrentAssetsTotal 29503000.00
nonCurrentLiabilitiesTotal 37272000.00
liabilitiesAndStockholdersEquity 115660000.00
cashAndShortTermInvestments 98000.00
propertyPlantAndEquipmentGross 29503000.00
propertyPlantAndEquipmentNet 29503000.00
commonStockSharesOutstanding 4168214.00
2010-03-31
date 2010-03-31
filing_date 2010-05-17
currency_symbol USD
totalAssets 115632000.00
otherCurrentAssets 2464000.00
totalLiab 43775000.00
totalStockholderEquity 71857000.00
commonStock 42000.00
retainedEarnings 9899000.00
otherLiab 6550000.00
otherAssets 2559000.00
cash 1000.00
totalCurrentLiabilities 43775000.00
currentDeferredRevenue 6550000.00
netDebt 36919000.00
shortTermDebt 36920000.00
shortLongTermDebtTotal 36920000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 29503000.00
totalCurrentAssets 86129000.00
shortTermInvestments 95000.00
netReceivables 83569000.00
longTermDebt 36920000.00
accountsPayable 305000.00
commonStockTotalEquity 42000.00
treasuryStock -39000.00
nonCurrentAssetsTotal 29503000.00
nonCurrentLiabilitiesTotal 37225000.00
liabilitiesAndStockholdersEquity 115632000.00
cashAndShortTermInvestments 96000.00
propertyPlantAndEquipmentGross 29503000.00
propertyPlantAndEquipmentNet 29503000.00
commonStockSharesOutstanding 4168214.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 115665000.00
otherCurrentAssets 2400000.00
totalLiab 43971000.00
totalStockholderEquity 71694000.00
commonStock 42000.00
retainedEarnings 9736000.00
otherAssets 2492000.00
cash 2000.00
totalCurrentLiabilities 43971000.00
netDebt 37078000.00
shortTermDebt 37080000.00
shortLongTermDebtTotal 37080000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 29503000.00
totalCurrentAssets 86162000.00
shortTermInvestments 92000.00
netReceivables 83668000.00
longTermDebt 36139000.00
accountsPayable 6891000.00
commonStockTotalEquity 42000.00
treasuryStock -39000.00
nonCurrentAssetsTotal 29503000.00
liabilitiesAndStockholdersEquity 115665000.00
cashAndShortTermInvestments 94000.00
propertyPlantAndEquipmentGross 29503000.00
propertyPlantAndEquipmentNet 29503000.00
commonStockSharesOutstanding 4168214.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 117651000.00
otherCurrentAssets 3363000.00
totalLiab 48030000.00
totalStockholderEquity 69621000.00
commonStock 42000.00
retainedEarnings 7663000.00
otherLiab 4646000.00
otherAssets 3437000.00
cash 108000.00
totalCurrentLiabilities 43384000.00
netDebt 37332000.00
shortTermDebt 37440000.00
shortLongTermDebtTotal 37440000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 29504000.00
totalCurrentAssets 45627000.00
shortTermInvestments 74000.00
netReceivables 42082000.00
longTermDebt 37440000.00
inventory 5375000.00
accountsPayable 5944000.00
commonStockTotalEquity 42000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 42520000.00
nonCurrentAssetsTotal 72024000.00
nonCurrentLiabilitiesTotal 4646000.00
liabilitiesAndStockholdersEquity 117651000.00
cashAndShortTermInvestments 182000.00
propertyPlantAndEquipmentGross 29504000.00
propertyPlantAndEquipmentNet 29504000.00
commonStockSharesOutstanding 4168214.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 112890000.00
otherCurrentAssets 3655000.00
totalLiab 42870000.00
totalStockholderEquity 70020000.00
commonStock 42000.00
retainedEarnings 8062000.00
otherAssets 3729000.00
cash 83000.00
totalCurrentLiabilities 42870000.00
netDebt 41973000.00
shortTermDebt 42056000.00
shortLongTermDebtTotal 42056000.00
otherStockholderEquity 64351000.00
propertyPlantEquipment 36884000.00
totalCurrentAssets 38760000.00
shortTermInvestments 74000.00
netReceivables 34948000.00
longTermDebt 42056000.00
accountsPayable 814000.00
accumulatedOtherComprehensiveIncome -2435000.00
commonStockTotalEquity 42000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 37246000.00
nonCurrentAssetsTotal 74130000.00
liabilitiesAndStockholdersEquity 112890000.00
cashAndShortTermInvestments 157000.00
propertyPlantAndEquipmentGross 36884000.00
propertyPlantAndEquipmentNet 36884000.00
commonStockSharesOutstanding 4168214.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 113404000.00
otherCurrentAssets 3182000.00
totalLiab 42998000.00
totalStockholderEquity 70406000.00
commonStock 42000.00
retainedEarnings 8448000.00
otherAssets 3256000.00
cash 2000.00
totalCurrentLiabilities 42998000.00
netDebt 42249000.00
shortTermDebt 42251000.00
shortLongTermDebtTotal 42251000.00
otherStockholderEquity 64288000.00
propertyPlantEquipment 36883000.00
totalCurrentAssets 76447000.00
netReceivables 73263000.00
longTermDebt 42251000.00
accountsPayable 747000.00
accumulatedOtherComprehensiveIncome -2372000.00
commonStockTotalEquity 42000.00
treasuryStock -39000.00
nonCurrentAssetsTotal 36957000.00
liabilitiesAndStockholdersEquity 113404000.00
cashAndShortTermInvestments 2000.00
propertyPlantAndEquipmentGross 36883000.00
propertyPlantAndEquipmentNet 36883000.00
commonStockSharesOutstanding 4168214.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 115553000.00
otherCurrentAssets 676000.00
totalLiab 44779000.00
totalStockholderEquity 70774000.00
commonStock 42000.00
retainedEarnings 8816000.00
otherAssets 750000.00
cash 52000.00
totalCurrentLiabilities 44779000.00
netDebt 42267000.00
shortTermDebt 42319000.00
shortLongTermDebtTotal 42319000.00
otherStockholderEquity 64229000.00
propertyPlantEquipment 36942000.00
totalCurrentAssets 78537000.00
netReceivables 77809000.00
longTermDebt 4851000.00
accountsPayable 2460000.00
accumulatedOtherComprehensiveIncome -2313000.00
commonStockTotalEquity 42000.00
treasuryStock -39000.00
nonCurrentAssetsTotal 37016000.00
liabilitiesAndStockholdersEquity 115553000.00
cashAndShortTermInvestments 52000.00
propertyPlantAndEquipmentGross 36942000.00
propertyPlantAndEquipmentNet 36942000.00
commonStockSharesOutstanding 4168214.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 118861000.00
totalLiab 48566000.00
totalStockholderEquity 70295000.00
commonStock 42000.00
retainedEarnings 8337000.00
otherLiab 4583000.00
otherAssets 949000.00
cash 38000.00
totalCurrentLiabilities 43983000.00
netDebt 43945000.00
shortTermDebt 43983000.00
shortLongTermDebtTotal 43983000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 37082000.00
totalCurrentAssets 80830000.00
netReceivables 80792000.00
longTermDebt 43983000.00
accumulatedOtherComprehensiveIncome 8337000.00
commonStockTotalEquity 42000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 851000.00
nonCurrentAssetsTotal 38031000.00
nonCurrentLiabilitiesTotal 4583000.00
liabilitiesAndStockholdersEquity 118861000.00
cashAndShortTermInvestments 38000.00
propertyPlantAndEquipmentGross 37082000.00
propertyPlantAndEquipmentNet 37082000.00
commonStockSharesOutstanding 4162574.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 112169000.00
totalLiab 48267000.00
totalStockholderEquity 63902000.00
commonStock 42000.00
retainedEarnings 1944000.00
otherLiab 4844000.00
otherAssets 4357000.00
cash 392000.00
totalCurrentLiabilities 43423000.00
netDebt 43031000.00
shortTermDebt 43423000.00
shortLongTermDebtTotal 43423000.00
otherStockholderEquity 61916000.00
propertyPlantEquipment 37141000.00
totalCurrentAssets 70671000.00
netReceivables 70279000.00
longTermDebt 43423000.00
accumulatedOtherComprehensiveIncome 1944000.00
commonStockTotalEquity 42000.00
treasuryStock -39000.00
nonCurrrentAssetsOther 4258000.00
nonCurrentAssetsTotal 41498000.00
nonCurrentLiabilitiesTotal 4844000.00
liabilitiesAndStockholdersEquity 112169000.00
cashAndShortTermInvestments 392000.00
propertyPlantAndEquipmentGross 37141000.00
propertyPlantAndEquipmentNet 37141000.00
commonStockSharesOutstanding 4162574.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 113194000.00
otherCurrentAssets -43982899.00
totalLiab 49162000.00
totalStockholderEquity 64032000.00
otherCurrentLiab -39639000.00
commonStock 42000.00
retainedEarnings 2072000.00
otherLiab 4723000.00
otherAssets 72600899.00
cash 101000.00
totalCurrentLiabilities 4800000.00
netDebt 88777000.00
shortTermDebt 44439000.00
shortLongTermDebtTotal 88878000.00
otherStockholderEquity 59846000.00
propertyPlantEquipment 40483000.00
totalCurrentAssets 101.00
netReceivables 43882000.00
longTermDebt 44439000.00
accumulatedOtherComprehensiveIncome 2072000.00
commonStockTotalEquity 42000.00
treasuryStock -37000.00
nonCurrrentAssetsOther -40593000.00
nonCurrentAssetsTotal 40593000.00
nonCurrentLiabilitiesTotal 44400000.00
liabilitiesAndStockholdersEquity 113194000.00
cashAndShortTermInvestments 101000.00
propertyPlantAndEquipmentGross 40483000.00
propertyPlantAndEquipmentNet 40483000.00
commonStockSharesOutstanding 4162774.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 116307000.00
totalLiab 71563000.00
totalStockholderEquity 44067000.00
otherCurrentLiab 27800000.00
commonStock 42000.00
retainedEarnings -17893000.00
otherLiab 27209000.00
otherAssets 57905000.00
cash 267000.00
totalCurrentLiabilities 27800000.00
netDebt 44087000.00
shortLongTermDebtTotal 44354000.00
otherStockholderEquity 64374000.00
propertyPlantEquipment 40571000.00
totalCurrentAssets 267000.00
netReceivables 27801000.00
longTermDebt 44354000.00
inventory 17032000.00
accumulatedOtherComprehensiveIncome -2456000.00
commonStockTotalEquity 42000.00
treasuryStock -37000.00
nonCurrrentAssetsOther -58135000.00
nonCurrentAssetsTotal 58135000.00
nonCurrentLiabilitiesTotal 44400000.00
liabilitiesAndStockholdersEquity 116307000.00
cashAndShortTermInvestments 267000.00
propertyPlantAndEquipmentGross 40571000.00
propertyPlantAndEquipmentNet 40571000.00
commonStockSharesOutstanding 4162774.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 116468000.00
otherCurrentAssets -26456896.00
totalLiab 71705000.00
totalStockholderEquity 44097000.00
otherCurrentLiab 2400000.00
commonStock 42000.00
retainedEarnings -17863000.00
otherLiab 1685000.00
otherAssets 58175896.00
cash 104000.00
totalCurrentLiabilities 2400000.00
netDebt 69916000.00
shortLongTermDebtTotal 70020000.00
otherStockholderEquity 67574000.00
propertyPlantEquipment 57802000.00
totalCurrentAssets 104.00
netReceivables 26353000.00
longTermDebt 68903000.00
accumulatedOtherComprehensiveIncome -5656000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther -58292000.00
nonCurrentAssetsTotal 58292000.00
nonCurrentLiabilitiesTotal 70000000.00
liabilitiesAndStockholdersEquity 116468000.00
cashAndShortTermInvestments 104000.00
propertyPlantAndEquipmentGross 57802000.00
propertyPlantAndEquipmentNet 57802000.00
commonStockSharesOutstanding 4163175.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 115280000.00
otherCurrentAssets -25006963.00
totalLiab 70700000.00
totalStockholderEquity 43931000.00
otherCurrentLiab 1900000.00
commonStock 42000.00
retainedEarnings -18043000.00
otherLiab 1329000.00
otherAssets 56780963.00
cash 37000.00
totalCurrentLiabilities 1900000.00
netDebt 69334000.00
shortLongTermDebtTotal 69371000.00
otherStockholderEquity 67389000.00
propertyPlantEquipment 57999000.00
totalCurrentAssets 37.00
netReceivables 24970000.00
longTermDebt 68963000.00
accumulatedOtherComprehensiveIncome -5457000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther -58499000.00
nonCurrentAssetsTotal 58499000.00
nonCurrentLiabilitiesTotal 69400000.00
liabilitiesAndStockholdersEquity 115280000.00
cashAndShortTermInvestments 37000.00
propertyPlantAndEquipmentGross 57999000.00
propertyPlantAndEquipmentNet 57999000.00
commonStockSharesOutstanding 4166525.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 107893000.00
otherCurrentAssets -45374935.00
totalLiab 62347000.00
totalStockholderEquity 44904000.00
otherCurrentLiab 1500000.00
commonStock 42000.00
retainedEarnings -17092000.00
otherLiab 835000.00
otherAssets 49204935.00
cash 65000.00
totalCurrentLiabilities 1500000.00
netDebt 61447000.00
shortLongTermDebtTotal 61512000.00
otherStockholderEquity 67213000.00
propertyPlantEquipment 58173000.00
totalCurrentAssets 65.00
netReceivables 45310000.00
longTermDebt 61034000.00
accumulatedOtherComprehensiveIncome -5259000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther -58688000.00
nonCurrentAssetsTotal 58688000.00
nonCurrentLiabilitiesTotal 61500000.00
liabilitiesAndStockholdersEquity 107893000.00
cashAndShortTermInvestments 65000.00
propertyPlantAndEquipmentGross 58173000.00
propertyPlantAndEquipmentNet 58173000.00
commonStockSharesOutstanding 4167635.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 108911000.00
otherCurrentAssets -45543000.00
totalLiab 63467000.00
totalStockholderEquity 44839000.00
otherCurrentLiab 2600000.00
commonStock 42000.00
retainedEarnings -17158000.00
otherLiab 1921000.00
otherAssets 49695000.00
cash 80000.00
totalCurrentLiabilities 2600000.00
netDebt 61466000.00
shortLongTermDebtTotal 61546000.00
otherStockholderEquity 67016000.00
propertyPlantEquipment 58621000.00
totalCurrentAssets 80000.00
netReceivables 45543000.00
longTermDebt 52151000.00
accumulatedOtherComprehensiveIncome -5061000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther -59136000.00
nonCurrentAssetsTotal 59136000.00
nonCurrentLiabilitiesTotal 61500000.00
liabilitiesAndStockholdersEquity 108911000.00
cashAndShortTermInvestments 80000.00
propertyPlantAndEquipmentGross 58621000.00
propertyPlantAndEquipmentNet 58621000.00
commonStockSharesOutstanding 4167635.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 108026000.00
otherCurrentAssets -45051943.00
totalLiab 62376000.00
totalStockholderEquity 45097000.00
otherCurrentLiab 2000000.00
commonStock 42000.00
retainedEarnings -16900000.00
otherLiab 1473000.00
otherAssets 49005943.00
cash 57000.00
totalCurrentLiabilities 2000000.00
netDebt 60846000.00
shortLongTermDebtTotal 60903000.00
otherStockholderEquity 66822000.00
propertyPlantEquipment 58363000.00
totalCurrentAssets 57.00
netReceivables 44995000.00
longTermDebt 60903000.00
accumulatedOtherComprehensiveIncome -4867000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther -59020000.00
nonCurrentAssetsTotal 59020000.00
nonCurrentLiabilitiesTotal 60900000.00
liabilitiesAndStockholdersEquity 108026000.00
cashAndShortTermInvestments 57000.00
propertyPlantAndEquipmentGross 58363000.00
propertyPlantAndEquipmentNet 58363000.00
commonStockSharesOutstanding 4168035.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 90403000.00
otherCurrentAssets -1073234.00
totalLiab 44522000.00
totalStockholderEquity 45326000.00
otherCurrentLiab 2200000.00
commonStock 42000.00
retainedEarnings -16671000.00
otherLiab 1668000.00
otherAssets 4511234.00
cash 766000.00
totalCurrentLiabilities 2200000.00
netDebt 42630000.00
shortLongTermDebtTotal 43396000.00
otherStockholderEquity 66625000.00
propertyPlantEquipment 58322000.00
totalCurrentAssets 766.00
netReceivables 308000.00
longTermDebt 42854000.00
accumulatedOtherComprehensiveIncome -4670000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther -85891000.00
nonCurrentAssetsTotal 85891000.00
nonCurrentLiabilitiesTotal 42900000.00
liabilitiesAndStockholdersEquity 90403000.00
cashAndShortTermInvestments 766000.00
propertyPlantAndEquipmentGross 58950000.00
propertyPlantAndEquipmentNet 58950000.00
commonStockSharesOutstanding 4168035.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 102270000.00
otherCurrentAssets -326833.00
totalLiab 56483000.00
totalStockholderEquity 45261000.00
otherCurrentLiab 3000000.00
commonStock 42000.00
retainedEarnings -16736000.00
otherLiab 2529000.00
otherAssets 3730833.00
cash 167000.00
totalCurrentLiabilities 3000000.00
netDebt 55325000.00
shortLongTermDebtTotal 55492000.00
otherStockholderEquity 66436000.00
propertyPlantEquipment 34389000.00
totalCurrentAssets 167.00
netReceivables 160000.00
longTermDebt 53954000.00
accumulatedOtherComprehensiveIncome -4481000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther -98539000.00
nonCurrentAssetsTotal 98539000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 102270000.00
cashAndShortTermInvestments 167000.00
propertyPlantAndEquipmentGross 34936000.00
propertyPlantAndEquipmentNet 34936000.00
commonStockSharesOutstanding 4168035.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 99341000.00
otherCurrentAssets -65083000.00
totalLiab 54161000.00
totalStockholderEquity 44667000.00
otherCurrentLiab 1900000.00
commonStock 42000.00
retainedEarnings -17330000.00
otherLiab 1344000.00
otherAssets 99235000.00
cash 201000.00
totalCurrentLiabilities 1900000.00
netDebt 52616000.00
shortLongTermDebtTotal 52817000.00
otherStockholderEquity 66266000.00
totalCurrentAssets 201000.00
netReceivables 65083000.00
longTermDebt 45957000.00
accumulatedOtherComprehensiveIncome -4311000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther -31414000.00
nonCurrentAssetsTotal -95000.00
nonCurrentLiabilitiesTotal 52800000.00
liabilitiesAndStockholdersEquity 99341000.00
cashAndShortTermInvestments 201000.00
propertyPlantAndEquipmentGross 31319000.00
propertyPlantAndEquipmentNet 31319000.00
commonStockSharesOutstanding 4168035.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 98573000.00
otherCurrentAssets -64221929.00
totalLiab 53695000.00
totalStockholderEquity 44403000.00
otherCurrentLiab 1100000.00
commonStock 42000.00
retainedEarnings -17594000.00
otherLiab 606000.00
otherAssets 67231929.00
cash 71000.00
totalCurrentLiabilities 1100000.00
netDebt 53018000.00
shortLongTermDebtTotal 53089000.00
otherStockholderEquity 66242000.00
totalCurrentAssets 71.00
netReceivables 64151000.00
longTermDebt 53089000.00
accumulatedOtherComprehensiveIncome -4287000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther -31341000.00
nonCurrentAssetsTotal 31341000.00
nonCurrentLiabilitiesTotal 53100000.00
liabilitiesAndStockholdersEquity 98573000.00
cashAndShortTermInvestments 71000.00
propertyPlantAndEquipmentGross 31341000.00
propertyPlantAndEquipmentNet 31341000.00
commonStockSharesOutstanding 4168035.00
2005-06-30
date 2005-06-30
filing_date 2005-08-19
currency_symbol USD
totalAssets 90761000.00
otherCurrentAssets -56068558.00
totalLiab 46162000.00
totalStockholderEquity 44124000.00
otherCurrentLiab 3900000.00
commonStock 42000.00
retainedEarnings -17873000.00
otherLiab 1001000.00
otherAssets 59084558.00
cash 442000.00
totalCurrentLiabilities 3900000.00
netDebt 42258000.00
shortLongTermDebtTotal 42700000.00
otherStockholderEquity 65924000.00
totalCurrentAssets 442.00
netReceivables 55627000.00
longTermDebt 45161000.00
accumulatedOtherComprehensiveIncome -3969000.00
commonStockTotalEquity 42000.00
nonCurrrentAssetsOther -31676000.00
nonCurrentAssetsTotal 31676000.00
nonCurrentLiabilitiesTotal 42700000.00
liabilitiesAndStockholdersEquity 90761000.00
cashAndShortTermInvestments 442000.00
propertyPlantAndEquipmentGross 31676000.00
propertyPlantAndEquipmentNet 31676000.00
commonStockSharesOutstanding 4168035.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 91006000.00
otherCurrentAssets -474786.00
totalLiab 46976000.00
totalStockholderEquity 44030000.00
otherCurrentLiab 2800000.00
commonStock 14000.00
retainedEarnings -17967000.00
otherLiab 2841000.00
otherAssets 59172786.00
cash 214000.00
totalCurrentLiabilities 2800000.00
netDebt 44158000.00
shortLongTermDebtTotal 44372000.00
otherStockholderEquity 65779000.00
totalCurrentAssets 214.00
netReceivables 261000.00
longTermDebt 44372000.00
accumulatedOtherComprehensiveIncome -3796000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther -31833000.00
nonCurrentAssetsTotal 31833000.00
nonCurrentLiabilitiesTotal 44400000.00
liabilitiesAndStockholdersEquity 91006000.00
cashAndShortTermInvestments 214000.00
propertyPlantAndEquipmentGross 31833000.00
propertyPlantAndEquipmentNet 31833000.00
commonStockSharesOutstanding 4168035.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 91201000.00
otherCurrentAssets -55172000.00
totalLiab 47410000.00
totalStockholderEquity 43791000.00
otherCurrentLiab 2700000.00
commonStock 14000.00
retainedEarnings -18206000.00
otherLiab 2777000.00
otherAssets 58830000.00
cash 399000.00
totalCurrentLiabilities 2700000.00
netDebt 44172000.00
shortLongTermDebtTotal 44571000.00
otherStockholderEquity 65603000.00
totalCurrentAssets 399000.00
netReceivables 55172000.00
longTermDebt 37896000.00
accumulatedOtherComprehensiveIncome -3620000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther -31972000.00
nonCurrentAssetsTotal 31972000.00
nonCurrentLiabilitiesTotal 44600000.00
liabilitiesAndStockholdersEquity 91201000.00
cashAndShortTermInvestments 399000.00
propertyPlantAndEquipmentGross 31972000.00
propertyPlantAndEquipmentNet 31972000.00
commonStockSharesOutstanding 4168035.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 96122000.00
otherCurrentAssets -54352907.00
totalLiab 53950000.00
totalStockholderEquity 42172000.00
otherCurrentLiab 3900000.00
commonStock 14000.00
retainedEarnings -20416000.00
otherLiab 3821000.00
otherAssets 58721907.00
cash 93000.00
totalCurrentLiabilities 3900000.00
netDebt 50036000.00
shortLongTermDebtTotal 50129000.00
otherStockholderEquity 67726000.00
totalCurrentAssets 93.00
netReceivables 54260000.00
longTermDebt 50129000.00
accumulatedOtherComprehensiveIncome -5152000.00
commonStockTotalEquity 14000.00
treasuryStock -200000.00
nonCurrrentAssetsOther -37400000.00
nonCurrentAssetsTotal 37400000.00
nonCurrentLiabilitiesTotal 50100000.00
liabilitiesAndStockholdersEquity 96122000.00
cashAndShortTermInvestments 93000.00
propertyPlantAndEquipmentGross 37400000.00
propertyPlantAndEquipmentNet 37400000.00
commonStockSharesOutstanding 4316835.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 94511000.00
otherCurrentAssets -48955882.00
totalLiab 52451000.00
totalStockholderEquity 42060000.00
otherCurrentLiab 2100000.00
commonStock 14000.00
retainedEarnings -20728000.00
otherLiab 2060000.00
otherAssets 56798882.00
cash 118000.00
totalCurrentLiabilities 2100000.00
netDebt 50273000.00
shortLongTermDebtTotal 50391000.00
otherStockholderEquity 67677000.00
totalCurrentAssets 118.00
netReceivables 48838000.00
longTermDebt 50391000.00
accumulatedOtherComprehensiveIncome -4903000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther -37712000.00
nonCurrentAssetsTotal 37712000.00
nonCurrentLiabilitiesTotal 50400000.00
liabilitiesAndStockholdersEquity 94511000.00
cashAndShortTermInvestments 118000.00
propertyPlantAndEquipmentGross 37712000.00
propertyPlantAndEquipmentNet 37712000.00
commonStockSharesOutstanding 4316835.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 100942000.00
otherCurrentAssets -45433888.00
totalLiab 59200000.00
totalStockholderEquity 41742000.00
otherCurrentLiab 1500000.00
commonStock 14000.00
retainedEarnings -21046000.00
otherLiab 1495000.00
otherAssets 52224888.00
cash 112000.00
totalCurrentLiabilities 1500000.00
netDebt 57593000.00
shortLongTermDebtTotal 57705000.00
otherStockholderEquity 68274000.00
totalCurrentAssets 112.00
netReceivables 45322000.00
longTermDebt 57705000.00
accumulatedOtherComprehensiveIncome -5500000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther -48717000.00
nonCurrentAssetsTotal 48717000.00
nonCurrentLiabilitiesTotal 57700000.00
liabilitiesAndStockholdersEquity 100942000.00
cashAndShortTermInvestments 112000.00
propertyPlantAndEquipmentGross 48717000.00
propertyPlantAndEquipmentNet 48717000.00
commonStockSharesOutstanding 4316835.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 101144000.00
totalLiab 62055000.00
totalStockholderEquity 39089000.00
otherCurrentLiab 1600000.00
commonStock 14000.00
retainedEarnings -23699000.00
otherLiab 1615000.00
otherAssets 50080000.00
cash 58000.00
totalCurrentLiabilities 1600000.00
netDebt 60767000.00
shortLongTermDebtTotal 60825000.00
otherStockholderEquity 68776000.00
totalCurrentAssets 92000.00
netReceivables 45988000.00
longTermDebt 60825000.00
accumulatedOtherComprehensiveIncome -6002000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther -50972000.00
nonCurrentAssetsTotal 50972000.00
nonCurrentLiabilitiesTotal 60800000.00
liabilitiesAndStockholdersEquity 101144000.00
cashAndShortTermInvestments 58000.00
propertyPlantAndEquipmentGross 50972000.00
propertyPlantAndEquipmentNet 50972000.00
commonStockSharesOutstanding 4316835.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 83775000.00
totalLiab 47811000.00
totalStockholderEquity 35964000.00
otherCurrentLiab 16300000.00
commonStock 14000.00
retainedEarnings -26824000.00
otherLiab 16345000.00
otherAssets 14563000.00
cash 359000.00
totalCurrentLiabilities 16300000.00
netDebt 31107000.00
shortLongTermDebtTotal 31466000.00
otherStockholderEquity 68486000.00
totalCurrentAssets 359000.00
longTermDebt 31466000.00
accumulatedOtherComprehensiveIncome -5712000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther -68853000.00
nonCurrentAssetsTotal 68853000.00
nonCurrentLiabilitiesTotal 31500000.00
liabilitiesAndStockholdersEquity 83775000.00
cashAndShortTermInvestments 359000.00
propertyPlantAndEquipmentGross 68267000.00
propertyPlantAndEquipmentNet 68267000.00
commonStockSharesOutstanding 4316835.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 89390000.00
totalLiab 52449000.00
totalStockholderEquity 36941000.00
otherCurrentLiab 5800000.00
commonStock 14000.00
retainedEarnings -25847000.00
otherLiab 5800000.00
otherAssets 14986000.00
cash 274000.00
totalCurrentLiabilities 5800000.00
netDebt 46375000.00
shortLongTermDebtTotal 46649000.00
otherStockholderEquity 69965000.00
totalCurrentAssets 274000.00
longTermDebt 46649000.00
accumulatedOtherComprehensiveIncome -7191000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther -74130000.00
nonCurrentAssetsTotal 74130000.00
nonCurrentLiabilitiesTotal 46600000.00
liabilitiesAndStockholdersEquity 89390000.00
cashAndShortTermInvestments 274000.00
propertyPlantAndEquipmentGross 74130000.00
propertyPlantAndEquipmentNet 74130000.00
commonStockSharesOutstanding 4316835.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 88870000.00
totalLiab 52561000.00
totalStockholderEquity 36309000.00
otherCurrentLiab 1400000.00
commonStock 14000.00
retainedEarnings -26479000.00
otherLiab 1312000.00
otherAssets 13541000.00
cash 176000.00
totalCurrentLiabilities 1400000.00
netDebt 51073000.00
shortLongTermDebtTotal 51249000.00
otherStockholderEquity 70683000.00
totalCurrentAssets 176000.00
longTermDebt 51249000.00
accumulatedOtherComprehensiveIncome -7909000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther -75153000.00
nonCurrentAssetsTotal 75153000.00
nonCurrentLiabilitiesTotal 51200000.00
liabilitiesAndStockholdersEquity 88870000.00
cashAndShortTermInvestments 176000.00
propertyPlantAndEquipmentGross 75153000.00
propertyPlantAndEquipmentNet 75153000.00
commonStockSharesOutstanding 4316835.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 90185000.00
totalLiab 52878000.00
totalStockholderEquity 37307000.00
otherCurrentLiab 1500000.00
commonStock 14000.00
retainedEarnings -25481000.00
otherLiab 1077000.00
otherAssets 4319000.00
cash 10000.00
totalCurrentLiabilities 1500000.00
netDebt 51422000.00
shortLongTermDebtTotal 51432000.00
otherStockholderEquity 70276000.00
totalCurrentAssets 10507000.00
netReceivables 10497000.00
longTermDebt 38790000.00
accumulatedOtherComprehensiveIncome -7502000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther -75359000.00
nonCurrentAssetsTotal 75359000.00
nonCurrentLiabilitiesTotal 51400000.00
liabilitiesAndStockholdersEquity 90185000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 75359000.00
propertyPlantAndEquipmentNet 75359000.00
commonStockSharesOutstanding 4316835.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 91728000.00
totalLiab 53561000.00
totalStockholderEquity 38167000.00
otherCurrentLiab 2100000.00
commonStock 14000.00
retainedEarnings -25306000.00
otherLiab 2079000.00
otherAssets 10939000.00
cash 131000.00
totalCurrentLiabilities 2100000.00
netDebt 51351000.00
shortLongTermDebtTotal 51482000.00
otherStockholderEquity 70541000.00
totalCurrentAssets 5661000.00
shortTermInvestments 158000.00
netReceivables 5372000.00
longTermDebt 51482000.00
accumulatedOtherComprehensiveIncome -7082000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther -75128000.00
nonCurrentAssetsTotal 75128000.00
nonCurrentLiabilitiesTotal 51500000.00
liabilitiesAndStockholdersEquity 91728000.00
cashAndShortTermInvestments 289000.00
propertyPlantAndEquipmentGross 75128000.00
propertyPlantAndEquipmentNet 75128000.00
commonStockSharesOutstanding 4316835.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 95693000.00
totalLiab 56287000.00
totalStockholderEquity 39406000.00
otherCurrentLiab 1900000.00
commonStock 14000.00
retainedEarnings -24067000.00
otherLiab 1839000.00
otherAssets 8878000.00
cash 69000.00
totalCurrentLiabilities 1900000.00
netDebt 54379000.00
shortLongTermDebtTotal 54448000.00
otherStockholderEquity 70611000.00
totalCurrentAssets 7501000.00
shortTermInvestments 135000.00
netReceivables 7297000.00
longTermDebt 54448000.00
accumulatedOtherComprehensiveIncome -7152000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther -79314000.00
nonCurrentAssetsTotal 79314000.00
nonCurrentLiabilitiesTotal 54400000.00
liabilitiesAndStockholdersEquity 95693000.00
cashAndShortTermInvestments 204000.00
propertyPlantAndEquipmentGross 79314000.00
propertyPlantAndEquipmentNet 79314000.00
commonStockSharesOutstanding 4316835.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 89756000.00
totalLiab 49461000.00
totalStockholderEquity 40295000.00
otherCurrentLiab 1900000.00
commonStock 14000.00
retainedEarnings -23178000.00
otherLiab 1909000.00
otherAssets 2303000.00
cash 59000.00
totalCurrentLiabilities 1900000.00
netDebt 47493000.00
shortLongTermDebtTotal 47552000.00
otherStockholderEquity 70204000.00
totalCurrentAssets 7776000.00
shortTermInvestments 103000.00
netReceivables 7614000.00
longTermDebt 47552000.00
accumulatedOtherComprehensiveIncome -6745000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther -79677000.00
nonCurrentAssetsTotal 79677000.00
nonCurrentLiabilitiesTotal 47600000.00
liabilitiesAndStockholdersEquity 89756000.00
cashAndShortTermInvestments 162000.00
propertyPlantAndEquipmentGross 79677000.00
propertyPlantAndEquipmentNet 79677000.00
commonStockSharesOutstanding 4316835.00
2001-12-31
date 2001-12-31
filing_date 2002-03-20
currency_symbol USD
totalAssets 91833000.00
totalLiab 56611000.00
totalStockholderEquity 35222000.00
otherCurrentLiab 2200000.00
commonStock 14000.00
retainedEarnings -28251000.00
otherLiab 1592000.00
otherAssets 4168000.00
cash 66000.00
totalCurrentLiabilities 2200000.00
netDebt 54360000.00
shortLongTermDebtTotal 54426000.00
otherStockholderEquity 71334000.00
totalCurrentAssets 208000.00
shortTermInvestments 142000.00
longTermDebt 42052000.00
accumulatedOtherComprehensiveIncome -7875000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther -87457000.00
nonCurrentAssetsTotal 87457000.00
nonCurrentLiabilitiesTotal 54400000.00
liabilitiesAndStockholdersEquity 91833000.00
cashAndShortTermInvestments 208000.00
propertyPlantAndEquipmentGross 87457000.00
propertyPlantAndEquipmentNet 87457000.00
commonStockSharesOutstanding 4316835.00
2001-09-30
date 2001-09-30
filing_date 2001-11-09
currency_symbol USD
totalAssets 92874000.00
totalLiab 57388000.00
totalStockholderEquity 35486000.00
otherCurrentLiab 3100000.00
commonStock 14000.00
retainedEarnings -27987000.00
otherLiab 3059000.00
otherAssets 2432000.00
cash 3914000.00
totalCurrentLiabilities 3100000.00
netDebt 50415000.00
shortLongTermDebtTotal 54329000.00
otherStockholderEquity 70718000.00
totalCurrentAssets 4540000.00
shortTermInvestments 121000.00
netReceivables 505000.00
longTermDebt 54329000.00
accumulatedOtherComprehensiveIncome -7259000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther -85902000.00
nonCurrentAssetsTotal 85902000.00
nonCurrentLiabilitiesTotal 54300000.00
liabilitiesAndStockholdersEquity 92874000.00
cashAndShortTermInvestments 4035000.00
propertyPlantAndEquipmentGross 85902000.00
propertyPlantAndEquipmentNet 85902000.00
commonStockSharesOutstanding 4529523.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 97050000.00
totalLiab 58501000.00
totalStockholderEquity 38549000.00
otherCurrentLiab 1500000.00
commonStock 15000.00
retainedEarnings -26238000.00
otherLiab 1527000.00
otherAssets 6894000.00
cash 4075000.00
totalCurrentLiabilities 1500000.00
netDebt 52899000.00
shortLongTermDebtTotal 56974000.00
otherStockholderEquity 71460000.00
totalCurrentAssets 4075000.00
longTermDebt 56974000.00
accumulatedOtherComprehensiveIncome -6688000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther -86081000.00
nonCurrentAssetsTotal 86081000.00
nonCurrentLiabilitiesTotal 57000000.00
liabilitiesAndStockholdersEquity 97050000.00
cashAndShortTermInvestments 4075000.00
propertyPlantAndEquipmentGross 86081000.00
propertyPlantAndEquipmentNet 86081000.00
commonStockSharesOutstanding 4542135.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 98233000.00
totalLiab 58952000.00
totalStockholderEquity 39281000.00
otherCurrentLiab 1700000.00
commonStock 15000.00
retainedEarnings -25506000.00
otherLiab 1679000.00
otherAssets 6709000.00
cash 5317000.00
totalCurrentLiabilities 1700000.00
netDebt 51956000.00
shortLongTermDebtTotal 57273000.00
otherStockholderEquity 70916000.00
totalCurrentAssets 5317000.00
longTermDebt 57273000.00
accumulatedOtherComprehensiveIncome -6144000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther -86207000.00
nonCurrentAssetsTotal 86207000.00
nonCurrentLiabilitiesTotal 57300000.00
liabilitiesAndStockholdersEquity 98233000.00
cashAndShortTermInvestments 5317000.00
propertyPlantAndEquipmentGross 86207000.00
propertyPlantAndEquipmentNet 86207000.00
commonStockSharesOutstanding 4542135.00
2000-12-31
date 2000-12-31
filing_date 2001-03-29
currency_symbol USD
totalAssets 96519000.00
totalLiab 56521000.00
totalStockholderEquity 39998000.00
otherCurrentLiab 2300000.00
commonStock 15000.00
retainedEarnings -24789000.00
otherLiab 2315000.00
otherAssets 7873000.00
cash 2087000.00
totalCurrentLiabilities 2300000.00
netDebt 52119000.00
shortLongTermDebtTotal 54206000.00
otherStockholderEquity 70332000.00
totalCurrentAssets 2228000.00
shortTermInvestments 141000.00
longTermDebt 39370000.00
accumulatedOtherComprehensiveIncome -5560000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther -86418000.00
nonCurrentAssetsTotal 86418000.00
nonCurrentLiabilitiesTotal 54200000.00
liabilitiesAndStockholdersEquity 96519000.00
cashAndShortTermInvestments 2228000.00
propertyPlantAndEquipmentGross 86418000.00
propertyPlantAndEquipmentNet 86418000.00
commonStockSharesOutstanding 4542135.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 85432000.00
totalLiab 44314000.00
totalStockholderEquity 41118000.00
otherCurrentLiab 1900000.00
commonStock 15000.00
retainedEarnings -23661000.00
otherLiab 1873000.00
otherAssets -56283000.00
cash 18155000.00
totalCurrentLiabilities 1900000.00
netDebt 24286000.00
shortLongTermDebtTotal 42441000.00
otherStockholderEquity 64764000.00
totalCurrentAssets 19655000.00
netReceivables 1500000.00
longTermDebt 42441000.00
commonStockTotalEquity 15000.00
treasuryStock -134000.00
nonCurrrentAssetsOther -122060000.00
nonCurrentAssetsTotal 122060000.00
nonCurrentLiabilitiesTotal 42400000.00
liabilitiesAndStockholdersEquity 85432000.00
cashAndShortTermInvestments 18155000.00
propertyPlantAndEquipmentGross 60968000.00
propertyPlantAndEquipmentNet 60968000.00
commonStockSharesOutstanding 4597806.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 89581000.00
totalLiab 51040000.00
totalStockholderEquity 38541000.00
otherCurrentLiab 2400000.00
commonStock 15000.00
retainedEarnings -26321000.00
otherLiab 2481000.00
otherAssets -64698000.00
cash 18297000.00
totalCurrentLiabilities 2400000.00
netDebt 30262000.00
shortLongTermDebtTotal 48559000.00
otherStockholderEquity 64847000.00
totalCurrentAssets 18297000.00
longTermDebt 48559000.00
commonStockTotalEquity 15000.00
treasuryStock -35000.00
nonCurrrentAssetsOther -135982000.00
nonCurrentAssetsTotal 135982000.00
nonCurrentLiabilitiesTotal 48600000.00
liabilitiesAndStockholdersEquity 89581000.00
cashAndShortTermInvestments 18297000.00
propertyPlantAndEquipmentGross 67950000.00
propertyPlantAndEquipmentNet 67950000.00
commonStockSharesOutstanding 4595631.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 87130000.00
totalLiab 62769000.00
totalStockholderEquity 24361000.00
otherCurrentLiab 4000000.00
commonStock 15000.00
retainedEarnings -40536000.00
otherLiab 3960000.00
otherAssets -79334000.00
cash 1731000.00
totalCurrentLiabilities 4000000.00
netDebt 57078000.00
shortLongTermDebtTotal 58809000.00
otherStockholderEquity 64882000.00
totalCurrentAssets 1731000.00
longTermDebt 58809000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther -164733000.00
nonCurrentAssetsTotal 164733000.00
nonCurrentLiabilitiesTotal 58800000.00
liabilitiesAndStockholdersEquity 87130000.00
cashAndShortTermInvestments 1731000.00
propertyPlantAndEquipmentGross 82314000.00
propertyPlantAndEquipmentNet 82314000.00
commonStockSharesOutstanding 4595835.00
1999-12-31
date 1999-12-31
filing_date 2000-03-15
currency_symbol USD
totalAssets 91185000.00
totalLiab 67194000.00
totalStockholderEquity 23991000.00
otherCurrentLiab 4300000.00
commonStock 15000.00
retainedEarnings -40898000.00
otherAssets -83528000.00
cash 722000.00
totalCurrentLiabilities 4300000.00
netDebt 62130000.00
shortLongTermDebtTotal 62852000.00
otherStockholderEquity 64874000.00
totalCurrentAssets 722000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther -173991000.00
nonCurrentAssetsTotal 173991000.00
nonCurrentLiabilitiesTotal 62900000.00
liabilitiesAndStockholdersEquity 91185000.00
cashAndShortTermInvestments 722000.00
propertyPlantAndEquipmentGross 86542000.00
propertyPlantAndEquipmentNet 86542000.00
commonStockSharesOutstanding 4591239.00
1999-09-30
date 1999-09-30
filing_date 1999-11-04
currency_symbol USD
totalAssets 87700000.00
totalLiab 64000000.00
totalStockholderEquity 23700000.00
otherCurrentLiab 3800000.00
retainedEarnings -41200000.00
otherAssets 4200000.00
cash 100000.00
totalCurrentLiabilities 3800000.00
netDebt 60100000.00
shortLongTermDebtTotal 60200000.00
otherStockholderEquity 64900000.00
totalCurrentAssets 100000.00
nonCurrrentAssetsOther -83400000.00
nonCurrentAssetsTotal 83400000.00
nonCurrentLiabilitiesTotal 60200000.00
liabilitiesAndStockholdersEquity 87700000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 83400000.00
propertyPlantAndEquipmentNet 83400000.00
commonStockSharesOutstanding 4587841.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 87400000.00
totalLiab 64300000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 4000000.00
retainedEarnings -41700000.00
otherAssets 2900000.00
cash 500000.00
totalCurrentLiabilities 4000000.00
netDebt 59800000.00
shortLongTermDebtTotal 60300000.00
otherStockholderEquity 64800000.00
totalCurrentAssets 500000.00
nonCurrrentAssetsOther -84000000.00
nonCurrentAssetsTotal 84000000.00
nonCurrentLiabilitiesTotal 60300000.00
liabilitiesAndStockholdersEquity 87400000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 84000000.00
propertyPlantAndEquipmentNet 84000000.00
commonStockSharesOutstanding 4584940.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 88100000.00
totalLiab 65000000.00
totalStockholderEquity 23100000.00
otherCurrentLiab 4500000.00
retainedEarnings -41800000.00
otherAssets 4000000.00
cash 200000.00
totalCurrentLiabilities 4500000.00
netDebt 60300000.00
shortLongTermDebtTotal 60500000.00
otherStockholderEquity 64900000.00
totalCurrentAssets 200000.00
nonCurrrentAssetsOther -83900000.00
nonCurrentAssetsTotal 83900000.00
nonCurrentLiabilitiesTotal 60500000.00
liabilitiesAndStockholdersEquity 88100000.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 83900000.00
propertyPlantAndEquipmentNet 83900000.00
commonStockSharesOutstanding 4582712.00
1998-12-31
date 1998-12-31
filing_date 1999-03-25
currency_symbol USD
totalAssets 88695000.00
totalLiab 65135000.00
totalStockholderEquity 23560000.00
otherCurrentLiab 4300000.00
commonStock 15000.00
retainedEarnings -41312000.00
otherAssets -81782000.00
cash 103000.00
totalCurrentLiabilities 4300000.00
netDebt 60683000.00
shortLongTermDebtTotal 60786000.00
otherStockholderEquity 64857000.00
totalCurrentAssets 1603000.00
shortTermInvestments 1500000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther -168874000.00
nonCurrentAssetsTotal 168874000.00
nonCurrentLiabilitiesTotal 60800000.00
liabilitiesAndStockholdersEquity 88695000.00
cashAndShortTermInvestments 1603000.00
propertyPlantAndEquipmentGross 83700000.00
propertyPlantAndEquipmentNet 83700000.00
commonStockSharesOutstanding 4582712.00
1998-09-30
date 1998-09-30
filing_date 1998-11-09
currency_symbol USD
totalAssets 88500000.00
totalLiab 64600000.00
totalStockholderEquity 23900000.00
otherCurrentLiab 3600000.00
retainedEarnings -40900000.00
otherAssets 3400000.00
totalCurrentLiabilities 3600000.00
netDebt 61000000.00
shortLongTermDebtTotal 61000000.00
otherStockholderEquity 64800000.00
totalCurrentAssets 1600000.00
shortTermInvestments 1600000.00
nonCurrrentAssetsOther -83500000.00
nonCurrentAssetsTotal 83500000.00
nonCurrentLiabilitiesTotal 61000000.00
liabilitiesAndStockholdersEquity 88500000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 83500000.00
propertyPlantAndEquipmentNet 83500000.00
commonStockSharesOutstanding 4869735.00
1998-06-30
date 1998-06-30
filing_date 1998-08-05
currency_symbol USD
totalAssets 90200000.00
totalLiab 65400000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 4600000.00
retainedEarnings -40100000.00
otherAssets 5600000.00
totalCurrentLiabilities 4600000.00
netDebt 60900000.00
shortLongTermDebtTotal 60900000.00
otherStockholderEquity 64900000.00
totalCurrentAssets 1600000.00
shortTermInvestments 1600000.00
nonCurrrentAssetsOther -83000000.00
nonCurrentAssetsTotal 83000000.00
nonCurrentLiabilitiesTotal 60900000.00
liabilitiesAndStockholdersEquity 90200000.00
cashAndShortTermInvestments 1600000.00
propertyPlantAndEquipmentGross 83000000.00
propertyPlantAndEquipmentNet 83000000.00
commonStockSharesOutstanding 3336670.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
totalAssets 89500000.00
totalLiab 64700000.00
totalStockholderEquity 24800000.00
otherCurrentLiab 3500000.00
retainedEarnings -40000000.00
otherAssets 5300000.00
totalCurrentLiabilities 3500000.00
netDebt 61100000.00
shortLongTermDebtTotal 61100000.00
otherStockholderEquity 64800000.00
totalCurrentAssets 1800000.00
shortTermInvestments 1800000.00
nonCurrrentAssetsOther -82400000.00
nonCurrentAssetsTotal 82400000.00
nonCurrentLiabilitiesTotal 61100000.00
liabilitiesAndStockholdersEquity 89500000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 82400000.00
propertyPlantAndEquipmentNet 82400000.00
commonStockSharesOutstanding 5005005.00
1997-12-31
date 1997-12-31
filing_date 1998-03-20
currency_symbol USD
totalAssets 90309000.00
totalLiab 65178000.00
totalStockholderEquity 25131000.00
otherCurrentLiab 3900000.00
commonStock 15000.00
retainedEarnings -39688000.00
otherAssets 3688000.00
cash 1145000.00
totalCurrentLiabilities 3900000.00