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Optibase Ltd. - это инвестиционная компания в сфере недвижимости, которая занимается приобретением и эксплуатацией объектов недвижимости, предназначенных для сдачи в аренду и перепродажи в коммерческих, промышленных, офисных помещениях, гаражах, складских помещениях и жилых помещениях. Компания была основана в 1990 году и имеет штаб-квартиру в Герцлии, Израиль.

General
Code OBAS
Type Common Stock
Name Optibase Ltd
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN IL0011355166
PrimaryTicker OBAS.TA
CUSIP M7524R116
EmployerIdNumber
FiscalYearEnd December
IPODate 1999-04-07
InternationalDomestic International/Domestic
Sector Real Estate
Industry Real Estate Services
GicSector Real Estate
GicGroup Real Estate Management & Development
GicIndustry Real Estate Management & Development
GicSubIndustry Real Estate Development
HomeCategory ADR
IsDelisted Да
DelistedDate 2022-03-23
Address 8 Hamenofim Street, Herzliya, Israel, 4672559
Listings
0
Code OBAS
Exchange TA
Name Optibase Ltd
1
Code OP4
Exchange F
Name Optibase Ltd
Phone 972 73 707 3700
WebURL https://www.optibase-holdings.com
FullTimeEmployees 11
UpdatedAt 2023-11-02
Highlights
MarketCapitalization 66872792
MarketCapitalizationMln 66.8728
EBITDA 8030750
PEGRatio 0
WallStreetTargetPrice 5.9
BookValue 11.157
DividendShare 0
DividendYield 0
EarningsShare -0.4
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-09-30
ProfitMargin -0.1493
OperatingMarginTTM 0.3149
ReturnOnAssetsTTM 0.0121
ReturnOnEquityTTM 0.0086
RevenueTTM 13865000
RevenuePerShareTTM 2.673
QuarterlyRevenueGrowthYOY -0.014
GrossProfitTTM 12326000
DilutedEpsTTM -0.4
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.12M
2019-12-31
117K
2020-03-31
1.78M
2020-06-30
5.16M
2020-09-30
-625K
2020-12-31
-822K
2021-03-31
-537K
2021-06-30
-86K
2021-09-30

Financials / Income Statement / quarterly / ebitda

-788K
2019-12-31
376K
2020-03-31
2.79M
2020-06-30
7.32M
2020-09-30
586K
2020-12-31
97K
2021-03-31
1.14M
2021-06-30
1.58M
2021-09-30

Financials / Income Statement / quarterly / totalRevenue

4.05M
2019-12-31
4.11M
2020-03-31
3.79M
2020-06-30
3.54M
2020-09-30
3.44M
2020-12-31
3.45M
2021-03-31
3.49M
2021-06-30
3.49M
2021-09-30

Earnings / History / epsActual

0.02
2019-12-31
0.34
2020-03-31
0.9958
2020-06-30
-0.1205
2020-09-30
-0.16
2020-12-31
-0.1035
2021-03-31
-0.02
2021-06-30
-0.0166
2021-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 4.8231
PriceBookMRQ 1.135
EnterpriseValue 152220663
EnterpriseValueRevenue 10.9788
EnterpriseValueEbitda 15.1629
SharesStats
SharesOutstanding 5216260
SharesFloat 901171
PercentInsiders 81.599
PercentInstitutions 0.429
Technicals
Beta -0.0482
52WeekHigh 0
52WeekLow 0
50DayMA 12.2403
200DayMA 11.3124
SharesShort 248
SharesShortPriorMonth 0
ShortRatio 0.1
ShortPercent 0.0003
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 221381000.00
otherCurrentAssets 2834000.00
totalLiab 137643000.00
totalStockholderEquity 57860000.00
otherCurrentLiab 6490000.00
commonStock 57860000.00
otherLiab 14407000.00
otherAssets 98000.00
cash 30198000.00
totalCurrentLiabilities 10723000.00
netDebt 86548000.00
shortTermDebt 4233000.00
shortLongTermDebt 4097000.00
shortLongTermDebtTotal 116746000.00
propertyPlantEquipment 180124000.00
totalCurrentAssets 35234000.00
longTermInvestments 5925000.00
netTangibleAssets 57860000.00
netReceivables 2202000.00
longTermDebt 105817000.00
accountsPayable 4429000.00
nonCurrrentAssetsOther 180055000.00
nonCurrentAssetsTotal 186147000.00
capitalLeaseObligations 6832000.00
nonCurrentLiabilitiesTotal 126920000.00
liabilitiesAndStockholdersEquity 195503000.00
cashAndShortTermInvestments 30198000.00
propertyPlantAndEquipmentNet 167000.00
netWorkingCapital 24511000.00
netInvestedCapital 167774000.00
commonStockSharesOutstanding 5186000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 223549000.00
otherCurrentAssets 2973000.00
totalLiab 139602000.00
totalStockholderEquity 58461000.00
otherCurrentLiab 6438000.00
commonStock 58461000.00
otherLiab 14549000.00
otherAssets 182665000.00
cash 29096000.00
totalCurrentLiabilities 11347000.00
netDebt 89519000.00
shortTermDebt 4909000.00
shortLongTermDebt 4763000.00
shortLongTermDebtTotal 118615000.00
propertyPlantEquipment 203000.00
totalCurrentAssets 34570000.00
longTermInvestments 6111000.00
netTangibleAssets 58461000.00
netReceivables 2501000.00
longTermDebt 106900000.00
accountsPayable 4377000.00
nonCurrrentAssetsOther 182665000.00
nonCurrentAssetsTotal 188979000.00
capitalLeaseObligations 6952000.00
nonCurrentLiabilitiesTotal 128255000.00
liabilitiesAndStockholdersEquity 198063000.00
cashAndShortTermInvestments 29096000.00
propertyPlantAndEquipmentGross 203000.00
propertyPlantAndEquipmentNet 203000.00
netWorkingCapital 23223000.00
netInvestedCapital 170124000.00
commonStockSharesOutstanding 5186000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 221519000.00
otherCurrentAssets 3113000.00
totalLiab 138986000.00
totalStockholderEquity 58277000.00
otherCurrentLiab 12683000.00
commonStock 58277000.00
otherLiab 14205000.00
otherAssets 97000.00
cash 27532000.00
totalCurrentLiabilities 12683000.00
netDebt 90885000.00
shortLongTermDebt 6168000.00
shortLongTermDebtTotal 118417000.00
otherStockholderEquity 82533000.00
propertyPlantEquipment 180162000.00
totalCurrentAssets 32458000.00
longTermInvestments 8802000.00
netTangibleAssets 58277000.00
netReceivables 1813000.00
longTermDebt 105396000.00
accountsPayable 4303000.00
nonCurrrentAssetsOther 180021000.00
nonCurrentAssetsTotal 189061000.00
capitalLeaseObligations 6853000.00
nonCurrentLiabilitiesTotal 126303000.00
liabilitiesAndStockholdersEquity 197263000.00
cashAndShortTermInvestments 27532000.00
propertyPlantAndEquipmentGross 238000.00
propertyPlantAndEquipmentNet 238000.00
netWorkingCapital 19775000.00
netInvestedCapital 169841000.00
commonStockSharesOutstanding 5186000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 234697000.00
otherCurrentAssets 3437000.00
totalLiab 148036000.00
totalStockholderEquity 61464000.00
otherCurrentLiab 12024000.00
commonStock 994000.00
retainedEarnings -80389000.00
otherLiab 15095000.00
otherAssets 192152000.00
cash 28820000.00
totalCurrentLiabilities 12818000.00
netDebt 97916000.00
shortLongTermDebt 6447000.00
shortLongTermDebtTotal 126736000.00
otherStockholderEquity 140859000.00
propertyPlantEquipment 272000.00
totalCurrentAssets 33004000.00
longTermInvestments 9269000.00
netTangibleAssets 61464000.00
netReceivables 747000.00
longTermDebt 112923000.00
accountsPayable 397000.00
commonStockTotalEquity 994000.00
nonCurrrentAssetsOther 192152000.00
nonCurrentAssetsTotal 201693000.00
capitalLeaseObligations 7366000.00
nonCurrentLiabilitiesTotal 135218000.00
liabilitiesAndStockholdersEquity 209500000.00
cashAndShortTermInvestments 28820000.00
propertyPlantAndEquipmentGross 272000.00
propertyPlantAndEquipmentNet 272000.00
netWorkingCapital 20186000.00
netInvestedCapital 180834000.00
commonStockSharesOutstanding 5186000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 230022000.00
otherCurrentAssets 912000.00
totalLiab 146130000.00
totalStockholderEquity 60439000.00
otherCurrentLiab 14610000.00
commonStock 60439000.00
otherLiab 14208000.00
otherAssets 2495000.00
cash 29676000.00
totalCurrentLiabilities 14610000.00
netDebt 93773000.00
shortLongTermDebt 6137000.00
shortLongTermDebtTotal 123449000.00
otherStockholderEquity 60439000.00
propertyPlantEquipment 185843000.00
totalCurrentAssets 31794000.00
longTermInvestments 9890000.00
netTangibleAssets 60439000.00
netReceivables 1206000.00
longTermDebt 110394000.00
accountsPayable 6412000.00
nonCurrrentAssetsOther 188055000.00
nonCurrentAssetsTotal 198228000.00
capitalLeaseObligations 6918000.00
nonCurrentLiabilitiesTotal 131520000.00
liabilitiesAndStockholdersEquity 206569000.00
cashAndShortTermInvestments 29676000.00
propertyPlantAndEquipmentGross 283000.00
propertyPlantAndEquipmentNet 283000.00
netWorkingCapital 17184000.00
netInvestedCapital 176970000.00
commonStockSharesOutstanding 5186000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
totalAssets 239643000.00
otherCurrentAssets 15855000.00
totalLiab 163138000.00
totalStockholderEquity 54453000.00
otherCurrentLiab 2061000.00
commonStock 54453000.00
otherLiab 13533000.00
otherAssets 2472000.00
cash 27423000.00
totalCurrentLiabilities 34506000.00
netDebt 89267000.00
shortTermDebt 7982000.00
shortLongTermDebt 7982000.00
shortLongTermDebtTotal 116690000.00
otherStockholderEquity 54453000.00
propertyPlantEquipment 181797000.00
totalCurrentAssets 44808000.00
longTermInvestments 10566000.00
netTangibleAssets 54453000.00
netReceivables 1530000.00
longTermDebt 108708000.00
accountsPayable 24463000.00
nonCurrrentAssetsOther 184269000.00
nonCurrentAssetsTotal 194835000.00
capitalLeaseObligations 6391000.00
nonCurrentLiabilitiesTotal 128632000.00
liabilitiesAndStockholdersEquity 217591000.00
netWorkingCapital 10302000.00
netInvestedCapital 171143000.00
commonStockSharesOutstanding 5186000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 241390000.00
otherCurrentAssets 32482000.00
totalLiab 167930000.00
totalStockholderEquity 52222000.00
otherCurrentLiab 2061000.00
commonStock 52222000.00
otherLiab 13377000.00
otherAssets 2465000.00
cash 12519000.00
totalCurrentLiabilities 38597000.00
netDebt 127656000.00
shortTermDebt 30610000.00
shortLongTermDebt 30610000.00
shortLongTermDebtTotal 140175000.00
otherStockholderEquity 52222000.00
propertyPlantEquipment 181171000.00
totalCurrentAssets 46604000.00
longTermInvestments 11150000.00
netTangibleAssets 52222000.00
netReceivables 1603000.00
longTermDebt 109565000.00
accountsPayable 5926000.00
nonCurrrentAssetsOther 183636000.00
nonCurrentAssetsTotal 194786000.00
capitalLeaseObligations 6391000.00
longTermDebtTotal 109565000.00
nonCurrentLiabilitiesTotal 129333000.00
liabilitiesAndStockholdersEquity 220152000.00
cashAndShortTermInvestments 12519000.00
netWorkingCapital 8007000.00
netInvestedCapital 192397000.00
commonStockSharesOutstanding 5186000.00
2019-12-31
date 2019-12-31
filing_date 2020-01-13
currency_symbol USD
totalAssets 239307000.00
otherCurrentAssets 30130000.00
totalLiab 167453000.00
totalStockholderEquity 51844000.00
otherCurrentLiab 2689000.00
commonStock 994000.00
retainedEarnings -86822000.00
otherLiab 13801000.00
otherAssets 2678000.00
cash 12564000.00
totalCurrentLiabilities 36034000.00
netDebt 127490000.00
shortTermDebt 28803000.00
shortLongTermDebt 28803000.00
shortLongTermDebtTotal 140054000.00
otherStockholderEquity -428000.00
propertyPlantEquipment 181485000.00
totalCurrentAssets 43487000.00
longTermInvestments 11657000.00
netTangibleAssets 51844000.00
netReceivables 1051000.00
longTermDebt 111251000.00
accountsPayable 591000.00
commonStockTotalEquity 994000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 184163000.00
nonCurrentAssetsTotal 195820000.00
capitalLeaseObligations 6598000.00
longTermDebtTotal 111251000.00
nonCurrentLiabilitiesTotal 131419000.00
capitalSurpluse 138187000.00
liabilitiesAndStockholdersEquity 219297000.00
cashAndShortTermInvestments 12564000.00
commonStockSharesOutstanding 5186000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-25
currency_symbol USD
totalAssets 240528000.00
intangibleAssets 150000.00
otherCurrentAssets 110000.00
totalLiab 167057000.00
totalStockholderEquity 52134000.00
otherCurrentLiab 2061000.00
commonStock 52134000.00
otherLiab 13553000.00
otherAssets 3180000.00
cash 15796000.00
totalCurrentLiabilities 13402000.00
netDebt 123861000.00
shortTermDebt 5955000.00
shortLongTermDebt 5955000.00
shortLongTermDebtTotal 139657000.00
otherStockholderEquity 52134000.00
propertyPlantEquipment 207401000.00
totalCurrentAssets 16973000.00
longTermInvestments 12824000.00
netTangibleAssets 51984000.00
netReceivables 1067000.00
longTermDebt 133702000.00
accountsPayable 5386000.00
nonCurrrentAssetsOther 210731000.00
nonCurrentAssetsTotal 223555000.00
capitalLeaseObligations 6012000.00
longTermDebtTotal 133702000.00
nonCurrentLiabilitiesOther 388000.00
nonCurrentLiabilitiesTotal 153655000.00
liabilitiesAndStockholdersEquity 219191000.00
cashAndShortTermInvestments 15796000.00
commonStockSharesOutstanding 5186000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-29
currency_symbol USD
totalAssets 245489000.00
intangibleAssets 153000.00
otherCurrentAssets 32000.00
totalLiab 169821000.00
totalStockholderEquity 54569000.00
otherCurrentLiab 2061000.00
commonStock 54569000.00
otherLiab 13787000.00
otherAssets 4336000.00
cash 14515000.00
totalCurrentLiabilities 12870000.00
netDebt 128001000.00
shortTermDebt 5941000.00
shortLongTermDebt 5941000.00
shortLongTermDebtTotal 142516000.00
otherStockholderEquity 54569000.00
propertyPlantEquipment 211753000.00
totalCurrentAssets 15760000.00
longTermInvestments 13487000.00
netTangibleAssets 54416000.00
netReceivables 1213000.00
longTermDebt 136575000.00
accountsPayable 4868000.00
nonCurrrentAssetsOther 216242000.00
nonCurrentAssetsTotal 229729000.00
capitalLeaseObligations 6128000.00
longTermDebtTotal 136575000.00
nonCurrentLiabilitiesOther 461000.00
nonCurrentLiabilitiesTotal 156951000.00
liabilitiesAndStockholdersEquity 224390000.00
cashAndShortTermInvestments 14515000.00
commonStockSharesOutstanding 5186000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-29
currency_symbol USD
totalAssets 243741000.00
intangibleAssets 145000.00
otherCurrentAssets 23000.00
totalLiab 169487000.00
totalStockholderEquity 54094000.00
otherCurrentLiab 2061000.00
commonStock 54094000.00
otherLiab 13566000.00
otherAssets 4291000.00
cash 15101000.00
totalCurrentLiabilities 12932000.00
netDebt 127192000.00
shortTermDebt 5838000.00
shortLongTermDebt 5838000.00
shortLongTermDebtTotal 142293000.00
otherStockholderEquity 54094000.00
propertyPlantEquipment 209127000.00
totalCurrentAssets 16395000.00
longTermInvestments 13783000.00
netTangibleAssets 53949000.00
netReceivables 1271000.00
longTermDebt 136455000.00
accountsPayable 5033000.00
nonCurrrentAssetsOther 213563000.00
nonCurrentAssetsTotal 227346000.00
capitalLeaseObligations 6040000.00
longTermDebtTotal 136455000.00
nonCurrentLiabilitiesOther 494000.00
nonCurrentLiabilitiesTotal 156555000.00
liabilitiesAndStockholdersEquity 223581000.00
cashAndShortTermInvestments 15101000.00
commonStockSharesOutstanding 5186000.00
2018-12-31
date 2018-12-31
filing_date 2019-01-09
currency_symbol USD
totalAssets 243958000.00
intangibleAssets 141000.00
otherCurrentAssets 208000.00
totalLiab 170565000.00
totalStockholderEquity 53559000.00
otherCurrentLiab 2835000.00
commonStock 994000.00
retainedEarnings -84829000.00
otherLiab 13752000.00
otherAssets 2477000.00
cash 13836000.00
totalCurrentLiabilities 11952000.00
netDebt 130473000.00
shortTermDebt 5788000.00
shortLongTermDebt 5788000.00
shortLongTermDebtTotal 144309000.00
otherStockholderEquity -706000.00
propertyPlantEquipment 212349000.00
totalCurrentAssets 14614000.00
longTermInvestments 14377000.00
netTangibleAssets 53418000.00
netReceivables 715000.00
longTermDebt 138727000.00
accountsPayable 511000.00
commonStockTotalEquity 994000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 214826000.00
nonCurrentAssetsTotal 229344000.00
longTermDebtTotal 138521000.00
nonCurrentLiabilitiesTotal 158613000.00
capitalSurpluse 138187000.00
liabilitiesAndStockholdersEquity 224124000.00
cashAndShortTermInvestments 13836000.00
commonStockSharesOutstanding 5186000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 251304000.00
intangibleAssets 139000.00
otherCurrentAssets 87000.00
totalLiab 174124000.00
totalStockholderEquity 55682000.00
otherCurrentLiab 2061000.00
commonStock 55682000.00
otherLiab 13821000.00
otherAssets 3916000.00
cash 17655000.00
totalCurrentLiabilities 12542000.00
netDebt 129599000.00
shortTermDebt 5890000.00
shortLongTermDebt 5890000.00
shortLongTermDebtTotal 147254000.00
otherStockholderEquity 55682000.00
propertyPlantEquipment 213366000.00
totalCurrentAssets 18511000.00
longTermInvestments 15372000.00
netTangibleAssets 55543000.00
shortTermInvestments 87000.00
netReceivables 769000.00
longTermDebt 141584000.00
accountsPayable 4591000.00
nonCurrrentAssetsOther 217421000.00
nonCurrentAssetsTotal 232793000.00
longTermDebtTotal 141364000.00
nonCurrentLiabilitiesTotal 161582000.00
liabilitiesAndStockholdersEquity 229806000.00
cashAndShortTermInvestments 17655000.00
commonStockSharesOutstanding 5186000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-30
currency_symbol USD
totalAssets 248267000.00
intangibleAssets 137000.00
otherCurrentAssets 51000.00
totalLiab 172976000.00
totalStockholderEquity 54565000.00
otherCurrentLiab 2061000.00
commonStock 54565000.00
otherLiab 13701000.00
otherAssets 2894000.00
cash 16888000.00
totalCurrentLiabilities 12906000.00
netDebt 129934000.00
shortTermDebt 6854000.00
shortLongTermDebt 6854000.00
shortLongTermDebtTotal 146822000.00
propertyPlantEquipment 211704000.00
totalCurrentAssets 17820000.00
longTermInvestments 15712000.00
netTangibleAssets 54428000.00
shortTermInvestments 51000.00
netReceivables 881000.00
longTermDebt 140236000.00
accountsPayable 3991000.00
nonCurrrentAssetsOther 214735000.00
nonCurrentAssetsTotal 230447000.00
nonCurrentLiabilitiesTotal 160070000.00
liabilitiesAndStockholdersEquity 227541000.00
commonStockSharesOutstanding 5186000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-29
currency_symbol USD
totalAssets 262984000.00
intangibleAssets 140000.00
otherCurrentAssets 139000.00
totalLiab 184693000.00
totalStockholderEquity 57246000.00
otherCurrentLiab 2061000.00
commonStock 57246000.00
retainedEarnings -82048000.00
otherLiab 14296000.00
otherAssets 3308000.00
cash 21011000.00
totalCurrentLiabilities 12935000.00
netDebt 136349000.00
shortTermDebt 6602000.00
shortLongTermDebt 6602000.00
shortLongTermDebtTotal 157360000.00
propertyPlantEquipment 220600000.00
totalCurrentAssets 22264000.00
longTermInvestments 16670000.00
netTangibleAssets 57104000.00
shortTermInvestments 139000.00
netReceivables 1114000.00
longTermDebt 151053000.00
accountsPayable 4272000.00
accumulatedOtherComprehensiveIncome -23217000.00
commonStockTotalEquity 993000.00
nonCurrrentAssetsOther 224050000.00
nonCurrentAssetsTotal 240720000.00
nonCurrentLiabilitiesTotal 171758000.00
liabilitiesAndStockholdersEquity 241939000.00
commonStockSharesOutstanding 5184000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 259303000.00
intangibleAssets 140000.00
otherCurrentAssets 411000.00
totalLiab 182235000.00
totalStockholderEquity 57037000.00
deferredLongTermLiab 14042000.00
otherCurrentLiab 5726000.00
commonStock 993000.00
retainedEarnings -82048000.00
otherLiab 6589000.00
otherAssets 21179000.00
cash 20268000.00
totalCurrentLiabilities 12471000.00
netDebt 134913000.00
shortTermDebt 6048000.00
shortLongTermDebt 6048000.00
shortLongTermDebtTotal 155181000.00
otherStockholderEquity 9000.00
propertyPlantEquipment 216726000.00
totalCurrentAssets 21398000.00
longTermInvestments 17556000.00
netTangibleAssets 56897000.00
shortTermInvestments 292000.00
netReceivables 471000.00
longTermDebt 149133000.00
accountsPayable 697000.00
accumulatedOtherComprehensiveIncome -23217000.00
commonStockTotalEquity 993000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 220209000.00
nonCurrentAssetsTotal 237905000.00
nonCurrentLiabilitiesTotal 169764000.00
liabilitiesAndStockholdersEquity 239272000.00
commonStockSharesOutstanding 5180000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-15
currency_symbol USD
totalAssets 263785000.00
intangibleAssets 96000.00
otherCurrentAssets 327000.00
totalLiab 187113000.00
totalStockholderEquity 57093000.00
otherCurrentLiab 2061000.00
commonStock 57093000.00
otherLiab 6694000.00
otherAssets 24730000.00
cash 20716000.00
totalCurrentLiabilities 16645000.00
netDebt 137153000.00
shortTermDebt 8271000.00
shortLongTermDebt 8271000.00
shortLongTermDebtTotal 157869000.00
propertyPlantEquipment 217775000.00
totalCurrentAssets 21280000.00
longTermInvestments 21208000.00
netTangibleAssets 56997000.00
netReceivables 564000.00
longTermDebt 149598000.00
accountsPayable 6313000.00
nonCurrrentAssetsOther 221297000.00
nonCurrentAssetsTotal 242505000.00
nonCurrentLiabilitiesTotal 170468000.00
liabilitiesAndStockholdersEquity 244206000.00
commonStockSharesOutstanding 5180000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-18
currency_symbol USD
totalAssets 264903000.00
intangibleAssets 153000.00
otherCurrentAssets 634000.00
totalLiab 187889000.00
totalStockholderEquity 57836000.00
otherCurrentLiab 2061000.00
commonStock 57836000.00
otherLiab 6786000.00
otherAssets 26339000.00
cash 18054000.00
totalCurrentLiabilities 15742000.00
netDebt 141221000.00
shortTermDebt 8312000.00
shortLongTermDebt 166061000.00
shortLongTermDebtTotal 159275000.00
propertyPlantEquipment 219364000.00
totalCurrentAssets 19200000.00
longTermInvestments 21828000.00
netTangibleAssets 57683000.00
netReceivables 1146000.00
longTermDebt 150963000.00
accountsPayable 5369000.00
nonCurrrentAssetsOther 223875000.00
nonCurrentAssetsTotal 245703000.00
nonCurrentLiabilitiesTotal 172147000.00
liabilitiesAndStockholdersEquity 245725000.00
commonStockSharesOutstanding 5172000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 261385000.00
intangibleAssets 245000.00
otherCurrentAssets 510000.00
totalLiab 185105000.00
totalStockholderEquity 56347000.00
otherCurrentLiab 2061000.00
commonStock 56347000.00
retainedEarnings -80925000.00
otherLiab 6577000.00
otherAssets 26614000.00
cash 22253000.00
totalCurrentLiabilities 17564000.00
netDebt 135410000.00
shortTermDebt 10572000.00
shortLongTermDebt 164240000.00
shortLongTermDebtTotal 157663000.00
propertyPlantEquipment 211380000.00
totalCurrentAssets 23391000.00
longTermInvestments 22243000.00
netTangibleAssets 56148000.00
netReceivables 1138000.00
longTermDebt 147091000.00
accountsPayable 4931000.00
accumulatedOtherComprehensiveIncome -18792000.00
commonStockTotalEquity 993000.00
nonCurrrentAssetsOther 215751000.00
nonCurrentAssetsTotal 237994000.00
nonCurrentLiabilitiesTotal 167541000.00
liabilitiesAndStockholdersEquity 241452000.00
commonStockSharesOutstanding 5180000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-07
currency_symbol USD
totalAssets 250384000.00
intangibleAssets 245000.00
otherCurrentAssets 433000.00
totalLiab 176256000.00
totalStockholderEquity 55134000.00
deferredLongTermLiab 13620000.00
otherCurrentLiab 5817000.00
commonStock 993000.00
retainedEarnings -80925000.00
otherLiab 6540000.00
otherAssets 25922000.00
cash 16024000.00
totalCurrentLiabilities 16675000.00
netDebt 133757000.00
shortTermDebt 10360000.00
shortLongTermDebt 10360000.00
shortLongTermDebtTotal 149781000.00
otherStockholderEquity -3002000.00
propertyPlantEquipment 207690000.00
totalCurrentAssets 16772000.00
longTermInvestments 22892000.00
netTangibleAssets 54889000.00
netReceivables 335000.00
longTermDebt 139421000.00
accountsPayable 498000.00
accumulatedOtherComprehensiveIncome -18792000.00
commonStockTotalEquity 993000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 210475000.00
nonCurrentAssetsTotal 233612000.00
nonCurrentLiabilitiesTotal 159581000.00
liabilitiesAndStockholdersEquity 231390000.00
commonStockSharesOutstanding 5180000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
totalAssets 265900000.00
otherCurrentAssets 365000.00
totalLiab 188130000.00
totalStockholderEquity 58160000.00
otherCurrentLiab 2061000.00
otherLiab 7057000.00
otherAssets 28148000.00
cash 19471000.00
totalCurrentLiabilities 16021000.00
netDebt 141168000.00
shortTermDebt 9946000.00
shortLongTermDebtTotal 160639000.00
propertyPlantEquipment 217784000.00
totalCurrentAssets 19968000.00
netReceivables 497000.00
longTermDebt 150693000.00
accountsPayable 4014000.00
nonCurrrentAssetsOther 221551000.00
nonCurrentAssetsTotal 245932000.00
nonCurrentLiabilitiesTotal 172109000.00
liabilitiesAndStockholdersEquity 246290000.00
commonStockSharesOutstanding 5143000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-31
currency_symbol USD
totalAssets 264985000.00
otherCurrentAssets 367000.00
totalLiab 186396000.00
totalStockholderEquity 57523000.00
otherCurrentLiab 2109000.00
otherLiab 7036000.00
otherAssets 28105000.00
cash 20379000.00
totalCurrentLiabilities 15481000.00
netDebt 139107000.00
shortTermDebt 9852000.00
shortLongTermDebtTotal 159486000.00
propertyPlantEquipment 215751000.00
totalCurrentAssets 21129000.00
netReceivables 750000.00
longTermDebt 149634000.00
accountsPayable 3520000.00
nonCurrrentAssetsOther 219377000.00
nonCurrentAssetsTotal 243856000.00
nonCurrentLiabilitiesTotal 170915000.00
liabilitiesAndStockholdersEquity 243919000.00
commonStockSharesOutstanding 5141000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-01
currency_symbol USD
totalAssets 269838000.00
otherCurrentAssets 533000.00
totalLiab 191649000.00
totalStockholderEquity 57331000.00
otherCurrentLiab 2109000.00
otherLiab 7076000.00
otherAssets 25192000.00
cash 24001000.00
totalCurrentLiabilities 14066000.00
netDebt 140697000.00
shortTermDebt 8708000.00
shortLongTermDebtTotal 164698000.00
propertyPlantEquipment 219723000.00
totalCurrentAssets 24923000.00
netReceivables 922000.00
longTermDebt 155990000.00
accountsPayable 3249000.00
nonCurrrentAssetsOther 223825000.00
nonCurrentAssetsTotal 244915000.00
nonCurrentLiabilitiesTotal 177583000.00
liabilitiesAndStockholdersEquity 248980000.00
commonStockSharesOutstanding 5141000.00
2015-12-31
date 2015-12-31
filing_date 2016-01-06
currency_symbol USD
totalAssets 262944000.00
intangibleAssets 470000.00
otherCurrentAssets 209000.00
totalLiab 187360000.00
totalStockholderEquity 55784000.00
deferredLongTermLiab 14178000.00
otherCurrentLiab 5283000.00
commonStock 988000.00
retainedEarnings -80905000.00
otherLiab 6676000.00
otherAssets 23803000.00
cash 23806000.00
totalCurrentLiabilities 13941000.00
netDebt 137294000.00
shortTermDebt 8535000.00
shortLongTermDebt 8535000.00
shortLongTermDebtTotal 161100000.00
otherStockholderEquity -1906000.00
propertyPlantEquipment 214840000.00
totalCurrentAssets 24301000.00
longTermInvestments 20663000.00
netTangibleAssets 55314000.00
netReceivables 358000.00
longTermDebt 152565000.00
accountsPayable 123000.00
accumulatedOtherComprehensiveIncome -14902000.00
commonStockTotalEquity 988000.00
treasuryStock -354000.00
nonCurrrentAssetsOther 217510000.00
nonCurrentAssetsTotal 238643000.00
nonCurrentLiabilitiesTotal 173419000.00
liabilitiesAndStockholdersEquity 243144000.00
commonStockSharesOutstanding 5142000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 270348000.00
otherCurrentAssets 388000.00
totalLiab 194104000.00
totalStockholderEquity 56577000.00
otherCurrentLiab 2139000.00
otherLiab 6771000.00
otherAssets 9312000.00
cash 41229000.00
totalCurrentLiabilities 13736000.00
netDebt 123616000.00
shortTermDebt 5742000.00
shortLongTermDebtTotal 164845000.00
propertyPlantEquipment 219233000.00
totalCurrentAssets 41803000.00
netReceivables 574000.00
longTermDebt 159103000.00
accountsPayable 5855000.00
nonCurrrentAssetsOther 220823000.00
nonCurrentAssetsTotal 228545000.00
nonCurrentLiabilitiesTotal 180368000.00
liabilitiesAndStockholdersEquity 250681000.00
commonStockSharesOutstanding 5140000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-08
currency_symbol USD
totalAssets 248648000.00
otherCurrentAssets 422000.00
totalLiab 169413000.00
totalStockholderEquity 57293000.00
otherCurrentLiab 2141000.00
otherLiab 6857000.00
otherAssets 229670000.00
cash 18273000.00
totalCurrentLiabilities 15543000.00
netDebt 122083000.00
shortTermDebt 8471000.00
shortLongTermDebtTotal 140356000.00
totalCurrentAssets 18978000.00
netReceivables 705000.00
longTermDebt 131885000.00
accountsPayable 4931000.00
nonCurrrentAssetsOther 221931000.00
nonCurrentAssetsTotal 229670000.00
nonCurrentLiabilitiesTotal 153870000.00
liabilitiesAndStockholdersEquity 226706000.00
commonStockSharesOutstanding 5133000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-01
currency_symbol USD
totalAssets 218004000.00
intangibleAssets 609000.00
otherCurrentAssets 1942000.00
totalLiab 140929000.00
totalStockholderEquity 58012000.00
otherCurrentLiab 2543000.00
retainedEarnings -79672000.00
otherLiab 6671000.00
otherAssets 8144000.00
cash 22902000.00
totalCurrentLiabilities 10084000.00
netDebt 89579000.00
shortTermDebt 2401000.00
shortLongTermDebtTotal 112481000.00
propertyPlantEquipment 189466000.00
totalCurrentAssets 24584000.00
netReceivables 323000.00
longTermDebt 112328000.00
accountsPayable 4876000.00
accumulatedOtherComprehensiveIncome -11283000.00
commonStockTotalEquity 988000.00
nonCurrrentAssetsOther 185258000.00
nonCurrentAssetsTotal 193420000.00
nonCurrentLiabilitiesTotal 130845000.00
liabilitiesAndStockholdersEquity 198368000.00
commonStockSharesOutstanding 5133000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 218004000.00
intangibleAssets 609000.00
otherCurrentAssets 118000.00
totalLiab 140929000.00
totalStockholderEquity 57439000.00
deferredLongTermLiab 14237000.00
otherCurrentLiab 7683000.00
commonStock 988000.00
retainedEarnings -79672000.00
otherLiab 6528000.00
otherAssets 8216000.00
cash 22902000.00
totalCurrentLiabilities 10084000.00
netDebt 89579000.00
shortTermDebt 2401000.00
shortLongTermDebt 2940000.00
shortLongTermDebtTotal 112481000.00
otherStockholderEquity -1221000.00
propertyPlantEquipment 185204000.00
totalCurrentAssets 24584000.00
longTermInvestments 7553000.00
netTangibleAssets 56830000.00
shortTermInvestments 1271000.00
netReceivables 323000.00
longTermDebt 110080000.00
accountsPayable 57000.00
accumulatedOtherComprehensiveIncome -11283000.00
commonStockTotalEquity 988000.00
treasuryStock -554000.00
nonCurrrentAssetsOther 609000.00
liabilitiesAndStockholdersEquity 198368000.00
commonStockSharesOutstanding 5133000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-20
currency_symbol USD
totalAssets 224001000.00
otherCurrentAssets 3950000.00
totalLiab 148306000.00
totalStockholderEquity 55808000.00
otherCurrentLiab 2952000.00
otherLiab 6838000.00
otherAssets 8387000.00
cash 18313000.00
totalCurrentLiabilities 10952000.00
netDebt 99673000.00
shortTermDebt 2505000.00
shortLongTermDebtTotal 117986000.00
propertyPlantEquipment 192934000.00
totalCurrentAssets 22680000.00
netReceivables 802000.00
longTermDebt 115481000.00
accountsPayable 5495000.00
nonCurrrentAssetsOther 193709000.00
nonCurrentAssetsTotal 201321000.00
nonCurrentLiabilitiesTotal 137354000.00
liabilitiesAndStockholdersEquity 204114000.00
commonStockSharesOutstanding 5133000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-04
currency_symbol USD
totalAssets 238811000.00
otherCurrentAssets 259000.00
totalLiab 158461000.00
totalStockholderEquity 57495000.00
otherCurrentLiab 2153000.00
otherLiab 8436000.00
otherAssets 8586000.00
cash 20839000.00
totalCurrentLiabilities 10473000.00
netDebt 105572000.00
shortTermDebt 2670000.00
shortLongTermDebtTotal 126411000.00
propertyPlantEquipment 208477000.00
totalCurrentAssets 21748000.00
netReceivables 909000.00
longTermDebt 123741000.00
accountsPayable 5650000.00
nonCurrrentAssetsOther 209400000.00
nonCurrentAssetsTotal 217063000.00
nonCurrentLiabilitiesTotal 147988000.00
liabilitiesAndStockholdersEquity 215956000.00
commonStockSharesOutstanding 5130000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 239604000.00
otherCurrentAssets 211000.00
totalLiab 159581000.00
totalStockholderEquity 57504000.00
otherCurrentLiab 2153000.00
otherLiab 8802000.00
otherAssets 8726000.00
cash 19433000.00
totalCurrentLiabilities 9672000.00
netDebt 108460000.00
shortTermDebt 2686000.00
shortLongTermDebtTotal 127893000.00
propertyPlantEquipment 210308000.00
totalCurrentAssets 20570000.00
netReceivables 1137000.00
longTermDebt 125207000.00
accountsPayable 4833000.00
nonCurrrentAssetsOther 211341000.00
nonCurrentAssetsTotal 219034000.00
nonCurrentLiabilitiesTotal 149909000.00
liabilitiesAndStockholdersEquity 217085000.00
commonStockSharesOutstanding 5135000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 238748000.00
intangibleAssets 1141000.00
otherCurrentAssets 805000.00
totalLiab 159824000.00
totalStockholderEquity 57063000.00
otherCurrentLiab 7266000.00
commonStock 988000.00
retainedEarnings -82901000.00
otherLiab 9002000.00
otherAssets 8940000.00
cash 18811000.00
totalCurrentLiabilities 9935000.00
netDebt 108930000.00
shortTermDebt 2669000.00
shortLongTermDebt 135115000.00
shortLongTermDebtTotal 127741000.00
otherStockholderEquity 1839000.00
propertyPlantEquipment 209761000.00
totalCurrentAssets 20047000.00
longTermInvestments 7738000.00
netTangibleAssets 55922000.00
shortTermInvestments 144000.00
netReceivables 336000.00
longTermDebt 125072000.00
accountsPayable 56000.00
accumulatedOtherComprehensiveIncome -8478000.00
commonStockTotalEquity 988000.00
treasuryStock -688000.00
nonCurrrentAssetsOther 209822000.00
nonCurrentAssetsTotal 218701000.00
nonCurrentLiabilitiesTotal 149889000.00
liabilitiesAndStockholdersEquity 216887000.00
commonStockSharesOutstanding 3827000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 228210000.00
otherCurrentAssets 925000.00
totalLiab 158050000.00
totalStockholderEquity 49150000.00
otherCurrentLiab 7109000.00
otherLiab 9110000.00
otherAssets 9148000.00
cash 18164000.00
totalCurrentLiabilities 9734000.00
netDebt 108111000.00
shortTermDebt 2625000.00
shortLongTermDebtTotal 126275000.00
propertyPlantEquipment 199516000.00
totalCurrentAssets 19546000.00
shortTermInvestments 141000.00
netReceivables 566000.00
longTermDebt 123650000.00
nonCurrrentAssetsOther 200769000.00
nonCurrentAssetsTotal 208664000.00
nonCurrentLiabilitiesTotal 148316000.00
liabilitiesAndStockholdersEquity 207200000.00
commonStockSharesOutstanding 3827000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-18
currency_symbol USD
totalAssets 219332000.00
otherCurrentAssets 816000.00
totalLiab 151943000.00
totalStockholderEquity 47639000.00
otherCurrentLiab 6262000.00
otherLiab 8939000.00
otherAssets 9311000.00
cash 17428000.00
totalCurrentLiabilities 8781000.00
netDebt 104387000.00
shortTermDebt 2519000.00
shortLongTermDebtTotal 121815000.00
propertyPlantEquipment 191332000.00
totalCurrentAssets 18689000.00
shortTermInvestments 138000.00
netReceivables 448000.00
longTermDebt 119296000.00
nonCurrrentAssetsOther 192584000.00
nonCurrentAssetsTotal 200643000.00
nonCurrentLiabilitiesTotal 143162000.00
liabilitiesAndStockholdersEquity 199582000.00
commonStockSharesOutstanding 3822000.00
2013-03-31
date 2013-03-31
filing_date 2013-06-03
currency_symbol USD
totalAssets 217612000.00
intangibleAssets 1392000.00
otherCurrentAssets 1254000.00
totalLiab 151937000.00
totalStockholderEquity 46741000.00
otherCurrentLiab 6574000.00
retainedEarnings -84259000.00
otherLiab 9377000.00
otherAssets 9893000.00
cash 18871000.00
totalCurrentLiabilities 9069000.00
netDebt 102411000.00
shortTermDebt 2495000.00
shortLongTermDebtTotal 121282000.00
propertyPlantEquipment 186935000.00
totalCurrentAssets 20784000.00
shortTermInvestments 137000.00
netReceivables 796000.00
longTermDebt 118787000.00
accumulatedOtherComprehensiveIncome -5217000.00
commonStockTotalEquity 744000.00
nonCurrrentAssetsOther 188223000.00
nonCurrentAssetsTotal 196828000.00
nonCurrentLiabilitiesTotal 142868000.00
liabilitiesAndStockholdersEquity 198678000.00
commonStockSharesOutstanding 3823000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 224882000.00
intangibleAssets 1392000.00
otherCurrentAssets 1180000.00
totalLiab 158330000.00
totalStockholderEquity 47474000.00
otherCurrentLiab 6039000.00
commonStock 744000.00
retainedEarnings -84259000.00
otherLiab 10134000.00
otherAssets 9435000.00
cash 19142000.00
totalCurrentLiabilities 8636000.00
netDebt 107753000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 126895000.00
propertyPlantEquipment 194826000.00
totalCurrentAssets 20621000.00
shortTermInvestments 134000.00
netReceivables 205000.00
longTermDebt 124298000.00
accumulatedOtherComprehensiveIncome -5217000.00
commonStockTotalEquity 744000.00
treasuryStock -821000.00
nonCurrrentAssetsOther 194876000.00
nonCurrentAssetsTotal 204261000.00
nonCurrentLiabilitiesTotal 149694000.00
liabilitiesAndStockholdersEquity 205804000.00
commonStockSharesOutstanding 3821000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-12
currency_symbol USD
totalAssets 220376000.00
otherCurrentAssets 1223000.00
totalLiab 156055000.00
totalStockholderEquity 46379000.00
otherCurrentLiab 6324000.00
otherLiab 10230000.00
otherAssets 1462000.00
cash 26064000.00
totalCurrentLiabilities 8882000.00
netDebt 98657000.00
shortTermDebt 2539000.00
shortLongTermDebtTotal 124721000.00
propertyPlantEquipment 191156000.00
totalCurrentAssets 27758000.00
shortTermInvestments 128000.00
netReceivables 600000.00
longTermDebt 122182000.00
accountsPayable 19000.00
nonCurrrentAssetsOther 192556000.00
nonCurrentAssetsTotal 192618000.00
nonCurrentLiabilitiesTotal 147173000.00
liabilitiesAndStockholdersEquity 202434000.00
commonStockSharesOutstanding 3820000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-12
currency_symbol USD
totalAssets 217269000.00
otherCurrentAssets 1122000.00
totalLiab 154933000.00
totalStockholderEquity 45352000.00
otherCurrentLiab 7460000.00
otherLiab 10214000.00
otherAssets 1471000.00
cash 25795000.00
totalCurrentLiabilities 10008000.00
netDebt 96970000.00
shortTermDebt 2487000.00
shortLongTermDebtTotal 122765000.00
propertyPlantEquipment 187934000.00
totalCurrentAssets 27864000.00
shortTermInvestments 128000.00
netReceivables 975000.00
longTermDebt 120278000.00
accountsPayable 61000.00
nonCurrrentAssetsOther 189343000.00
nonCurrentAssetsTotal 189405000.00
nonCurrentLiabilitiesTotal 144925000.00
liabilitiesAndStockholdersEquity 200285000.00
commonStockSharesOutstanding 19092000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 228817000.00
otherCurrentAssets 1366000.00
totalLiab 164241000.00
totalStockholderEquity 47002000.00
otherCurrentLiab 7440000.00
otherLiab 10685000.00
otherAssets 1695000.00
cash 25672000.00
totalCurrentLiabilities 10102000.00
netDebt 105065000.00
shortTermDebt 2635000.00
shortLongTermDebtTotal 130737000.00
propertyPlantEquipment 199179000.00
totalCurrentAssets 27943000.00
shortTermInvestments 135000.00
netReceivables 1167000.00
longTermDebt 128102000.00
accountsPayable 27000.00
nonCurrrentAssetsOther 200713000.00
nonCurrentAssetsTotal 200874000.00
nonCurrentLiabilitiesTotal 154139000.00
liabilitiesAndStockholdersEquity 211243000.00
commonStockSharesOutstanding 19081000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-21
currency_symbol USD
totalAssets 219885000.00
intangibleAssets 1512000.00
otherCurrentAssets 1144000.00
totalLiab 158624000.00
totalStockholderEquity 45099000.00
otherCurrentLiab 7120000.00
commonStock 744000.00
retainedEarnings -85730000.00
otherLiab 10734000.00
otherAssets 1668000.00
cash 22945000.00
totalCurrentLiabilities 9676000.00
netDebt 103190000.00
shortTermDebt 2529000.00
shortLongTermDebtTotal 126135000.00
propertyPlantEquipment 192180000.00
totalCurrentAssets 26037000.00
shortTermInvestments 1065000.00
netReceivables 752000.00
longTermDebt 123606000.00
accountsPayable 27000.00
accumulatedOtherComprehensiveIncome -2722000.00
commonStockTotalEquity 744000.00
treasuryStock -954000.00
nonCurrrentAssetsOther 192180000.00
nonCurrentAssetsTotal 193848000.00
nonCurrentLiabilitiesTotal 148948000.00
liabilitiesAndStockholdersEquity 203723000.00
commonStockSharesOutstanding 19081000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-11
currency_symbol USD
totalAssets 219030000.00
otherCurrentAssets 2364000.00
totalLiab 148048000.00
totalStockholderEquity 47156000.00
otherCurrentLiab 7638000.00
otherLiab 11131000.00
otherAssets 1896000.00
cash 12947000.00
totalCurrentLiabilities 11481000.00
netDebt 100835000.00
shortLongTermDebtTotal 113782000.00
propertyPlantEquipment 200900000.00
totalCurrentAssets 16234000.00
netReceivables 923000.00
longTermDebt 110020000.00
accountsPayable 81000.00
nonCurrrentAssetsOther 1624000.00
nonCurrentAssetsTotal 202796000.00
nonCurrentLiabilitiesTotal 136567000.00
liabilitiesAndStockholdersEquity 195204000.00
propertyPlantAndEquipmentGross 200900000.00
commonStockSharesOutstanding 19129000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 235634000.00
otherCurrentAssets 2422000.00
totalLiab 160857000.00
totalStockholderEquity 50634000.00
otherCurrentLiab 10293000.00
otherLiab 9572000.00
otherAssets 2068000.00
cash 12882000.00
totalCurrentLiabilities 14696000.00
netDebt 110690000.00
shortTermDebt 4052000.00
shortLongTermDebtTotal 123572000.00
propertyPlantEquipment 215833000.00
totalCurrentAssets 17733000.00
netReceivables 2429000.00
longTermDebt 119520000.00
accountsPayable 351000.00
nonCurrrentAssetsOther 217626000.00
nonCurrentAssetsTotal 217901000.00
nonCurrentLiabilitiesTotal 146161000.00
liabilitiesAndStockholdersEquity 211491000.00
commonStockSharesOutstanding 18057000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-18
currency_symbol USD
totalAssets 211377000.00
otherCurrentAssets 2446000.00
totalLiab 145274000.00
totalStockholderEquity 42241000.00
otherCurrentLiab 10488000.00
otherLiab 7371000.00
otherAssets 1969000.00
cash 10400000.00
totalCurrentLiabilities 14394000.00
netDebt 102609000.00
shortTermDebt 3663000.00
shortLongTermDebtTotal 113009000.00
propertyPlantEquipment 194894000.00
totalCurrentAssets 14514000.00
netReceivables 1707000.00
longTermDebt 109346000.00
accountsPayable 243000.00
nonCurrrentAssetsOther 196593000.00
nonCurrentAssetsTotal 196863000.00
nonCurrentLiabilitiesTotal 130880000.00
liabilitiesAndStockholdersEquity 187515000.00
commonStockSharesOutstanding 16643000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 64726000.00
intangibleAssets 552000.00
otherCurrentAssets 1280000.00
totalLiab 24334000.00
totalStockholderEquity 40392000.00
otherCurrentLiab 4714000.00
commonStock 650000.00
retainedEarnings -85391000.00
otherAssets 809000.00
cash 30260000.00
totalCurrentLiabilities 5145000.00
netDebt -10671000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 19589000.00
propertyPlantEquipment 32357000.00
totalCurrentAssets 31560000.00
netReceivables 20000.00
longTermDebt 19189000.00
accountsPayable 31000.00
accumulatedOtherComprehensiveIncome -11331000.00
commonStockTotalEquity 650000.00
treasuryStock -1074000.00
nonCurrrentAssetsOther 32357000.00
nonCurrentAssetsTotal 33166000.00
nonCurrentLiabilitiesTotal 19189000.00
liabilitiesAndStockholdersEquity 64726000.00
commonStockSharesOutstanding 16567000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 65022000.00
otherCurrentAssets 1957000.00
totalLiab 24093000.00
totalStockholderEquity 40929000.00
otherCurrentLiab 4870000.00
otherAssets 1382000.00
cash 38829000.00
totalCurrentLiabilities 5506000.00
netDebt 18972000.00
shortLongTermDebtTotal 18972000.00
propertyPlantEquipment 22854000.00
totalCurrentAssets 40786000.00
longTermDebt 18587000.00
accountsPayable 251000.00
nonCurrrentAssetsOther 566000.00
nonCurrentAssetsTotal 24236000.00
nonCurrentLiabilitiesTotal 18587000.00
liabilitiesAndStockholdersEquity 65022000.00
propertyPlantAndEquipmentGross 22854000.00
commonStockSharesOutstanding 16646000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 58749000.00
otherCurrentAssets 5058000.00
totalLiab 24343000.00
totalStockholderEquity 34406000.00
otherCurrentLiab 7034000.00
otherAssets 1240000.00
cash 31760000.00
totalCurrentLiabilities 7535000.00
netDebt 17155000.00
shortLongTermDebtTotal 17155000.00
propertyPlantEquipment 20691000.00
totalCurrentAssets 36818000.00
longTermDebt 16808000.00
accountsPayable 154000.00
nonCurrrentAssetsOther 540000.00
nonCurrentAssetsTotal 21931000.00
nonCurrentLiabilitiesTotal 16808000.00
liabilitiesAndStockholdersEquity 58749000.00
propertyPlantAndEquipmentGross 20691000.00
commonStockSharesOutstanding 16557000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 61619000.00
otherCurrentAssets 601000.00
totalLiab 27176000.00
totalStockholderEquity 34443000.00
otherCurrentLiab 7191000.00
otherLiab 1790000.00
otherAssets 2664000.00
cash 32905000.00
totalCurrentLiabilities 8159000.00
netDebt 17580000.00
shortLongTermDebtTotal 17580000.00
propertyPlantEquipment 21734000.00
totalCurrentAssets 37221000.00
netReceivables 1490000.00
longTermDebt 17227000.00
inventory 2225000.00
accountsPayable 615000.00
nonCurrrentAssetsOther 582000.00
nonCurrentAssetsTotal 24398000.00
nonCurrentLiabilitiesTotal 19017000.00
liabilitiesAndStockholdersEquity 61619000.00
propertyPlantAndEquipmentGross 21734000.00
commonStockSharesOutstanding 16550000.00
2009-12-31
date 2009-12-31
filing_date 2010-01-07
currency_symbol USD
totalAssets 63350000.00
intangibleAssets 634000.00
otherCurrentAssets 4133000.00
totalLiab 28112000.00
totalStockholderEquity 35238000.00
otherCurrentLiab 5909000.00
commonStock 650000.00
retainedEarnings -89799000.00
otherLiab 1731000.00
otherAssets 2797000.00
cash 28651000.00
totalCurrentLiabilities 8484000.00
netDebt -10389000.00
shortTermDebt 365000.00
shortLongTermDebtTotal 18262000.00
propertyPlantEquipment 22716000.00
totalCurrentAssets 37837000.00
netReceivables 6830000.00
longTermDebt 17897000.00
inventory 2356000.00
accountsPayable 1095000.00
accumulatedOtherComprehensiveIncome -12600000.00
commonStockTotalEquity 650000.00
treasuryStock -1208000.00
nonCurrrentAssetsOther 3362000.00
nonCurrentAssetsTotal 25513000.00
nonCurrentLiabilitiesTotal 19628000.00
liabilitiesAndStockholdersEquity 63350000.00
propertyPlantAndEquipmentGross 19354000.00
commonStockSharesOutstanding 16567000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 46483000.00
otherCurrentAssets 4500000.00
totalLiab 10102000.00
totalStockholderEquity 36381000.00
otherCurrentLiab 6931000.00
otherLiab 1852000.00
otherAssets 2441000.00
cash 34082000.00
totalCurrentLiabilities 8250000.00
propertyPlantEquipment 730000.00
totalCurrentAssets 43312000.00
netReceivables 2021000.00
inventory 2709000.00
accountsPayable 1319000.00
nonCurrentAssetsTotal 3171000.00
nonCurrentLiabilitiesTotal 1852000.00
liabilitiesAndStockholdersEquity 46483000.00
propertyPlantAndEquipmentGross 730000.00
commonStockSharesOutstanding 16535000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 47471000.00
otherCurrentAssets 695000.00
totalLiab 10384000.00
totalStockholderEquity 37087000.00
otherCurrentLiab 7389000.00
otherLiab 1829000.00
otherAssets 2331000.00
cash 38053000.00
totalCurrentLiabilities 8555000.00
propertyPlantEquipment 931000.00
totalCurrentAssets 44209000.00
netReceivables 2342000.00
inventory 3119000.00
accountsPayable 1166000.00
nonCurrentAssetsTotal 3262000.00
nonCurrentLiabilitiesTotal 1829000.00
liabilitiesAndStockholdersEquity 47471000.00
propertyPlantAndEquipmentGross 931000.00
commonStockSharesOutstanding 16534000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 48741000.00
otherCurrentAssets 10852000.00
totalLiab 10484000.00
totalStockholderEquity 38257000.00
otherCurrentLiab 7138000.00
otherLiab 1847000.00
otherAssets 2268000.00
cash 28800000.00
totalCurrentLiabilities 8637000.00
propertyPlantEquipment 1110000.00
totalCurrentAssets 45363000.00
netReceivables 2075000.00
inventory 3636000.00
accountsPayable 1499000.00
nonCurrentAssetsTotal 3378000.00
nonCurrentLiabilitiesTotal 1847000.00
liabilitiesAndStockholdersEquity 48741000.00
propertyPlantAndEquipmentGross 1110000.00
commonStockSharesOutstanding 16544000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-13
currency_symbol USD
totalAssets 47306000.00
otherCurrentAssets 85000.00
totalLiab 12295000.00
totalStockholderEquity 35011000.00
otherCurrentLiab 7804000.00
commonStock 650000.00
retainedEarnings -89825000.00
otherLiab 2215000.00
otherAssets 26388000.00
cash 11386000.00
totalCurrentLiabilities 10080000.00
netDebt -11386000.00
propertyPlantEquipment 1228000.00
totalCurrentAssets 19690000.00
netReceivables 3931000.00
inventory 4373000.00
accountsPayable 2276000.00
accumulatedOtherComprehensiveIncome -11769000.00
commonStockTotalEquity 650000.00
treasuryStock -1306000.00
nonCurrrentAssetsOther 1228000.00
nonCurrentAssetsTotal 27616000.00
nonCurrentLiabilitiesTotal 2215000.00
liabilitiesAndStockholdersEquity 47306000.00
commonStockSharesOutstanding 16518000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-07
currency_symbol USD
totalAssets 50888000.00
otherCurrentAssets 920000.00
totalLiab 13147000.00
totalStockholderEquity 37741000.00
otherCurrentLiab 7385000.00
otherLiab 3643000.00
otherAssets 28205000.00
cash 10441000.00
totalCurrentLiabilities 9504000.00
netDebt -10441000.00
propertyPlantEquipment 1418000.00
totalCurrentAssets 21265000.00
netReceivables 6912000.00
inventory 3912000.00
accountsPayable 2119000.00
accumulatedOtherComprehensiveIncome -12342000.00
nonCurrrentAssetsOther 1623000.00
nonCurrentAssetsTotal 29623000.00
nonCurrentLiabilitiesTotal 3643000.00
liabilitiesAndStockholdersEquity 50888000.00
commonStockSharesOutstanding 16518000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-01
currency_symbol USD
totalAssets 52041000.00
otherCurrentAssets 921000.00
totalLiab 12688000.00
totalStockholderEquity 39353000.00
otherCurrentLiab 6899000.00
otherLiab 3582000.00
otherAssets 28553000.00
cash 12365000.00
totalCurrentLiabilities 9106000.00
netDebt -12365000.00
propertyPlantEquipment 1627000.00
totalCurrentAssets 21861000.00
netReceivables 5229000.00
inventory 4267000.00
accountsPayable 2207000.00
accumulatedOtherComprehensiveIncome -12342000.00
nonCurrrentAssetsOther 1180000.00
nonCurrentAssetsTotal 30180000.00
nonCurrentLiabilitiesTotal 3582000.00
liabilitiesAndStockholdersEquity 52041000.00
commonStockSharesOutstanding 14017000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-14
currency_symbol USD
totalAssets 48137000.00
otherCurrentAssets 1131000.00
totalLiab 11955000.00
totalStockholderEquity 36182000.00
otherCurrentLiab 6435000.00
otherLiab 3262000.00
otherAssets 28675000.00
cash 7585000.00
totalCurrentLiabilities 8693000.00
netDebt -7585000.00
propertyPlantEquipment 1720000.00
totalCurrentAssets 17742000.00
netReceivables 5151000.00
inventory 5006000.00
accountsPayable 2258000.00
accumulatedOtherComprehensiveIncome -9492000.00
nonCurrrentAssetsOther 1395000.00
nonCurrentAssetsTotal 30395000.00
nonCurrentLiabilitiesTotal 3262000.00
liabilitiesAndStockholdersEquity 48137000.00
commonStockSharesOutstanding 13643000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 51932000.00
otherCurrentAssets 286000.00
totalLiab 12768000.00
totalStockholderEquity 39164000.00
otherCurrentLiab 6440000.00
commonStock 541000.00
retainedEarnings -80030000.00
otherLiab 2941000.00
otherAssets 20316000.00
cash 10547000.00
totalCurrentLiabilities 9827000.00
netDebt -9913000.00
shortTermDebt 634000.00
shortLongTermDebtTotal 634000.00
propertyPlantEquipment 1691000.00
totalCurrentAssets 29925000.00
shortTermInvestments 8474000.00
netReceivables 5540000.00
inventory 5321000.00
accountsPayable 2753000.00
accumulatedOtherComprehensiveIncome -10679000.00
commonStockTotalEquity 541000.00
treasuryStock -1778000.00
nonCurrrentAssetsOther 2007000.00
nonCurrentAssetsTotal 22007000.00
nonCurrentLiabilitiesTotal 2941000.00
liabilitiesAndStockholdersEquity 51932000.00
commonStockSharesOutstanding 13643000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-10
currency_symbol USD
totalAssets 54479000.00
otherCurrentAssets 1018000.00
totalLiab 11922000.00
totalStockholderEquity 42557000.00
otherCurrentLiab 6160000.00
otherLiab 2758000.00
otherAssets 22604000.00
cash 20006000.00
totalCurrentLiabilities 9164000.00
netDebt -20006000.00
propertyPlantEquipment 1713000.00
totalCurrentAssets 30162000.00
netReceivables 4719000.00
inventory 5394000.00
accountsPayable 3004000.00
accumulatedOtherComprehensiveIncome -9492000.00
nonCurrrentAssetsOther 1317000.00
nonCurrentAssetsTotal 24317000.00
nonCurrentLiabilitiesTotal 2758000.00
liabilitiesAndStockholdersEquity 54479000.00
commonStockSharesOutstanding 13619000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-06
currency_symbol USD
totalAssets 55371000.00
otherCurrentAssets 1019000.00
totalLiab 12665000.00
totalStockholderEquity 42706000.00
otherCurrentLiab 6032000.00
otherLiab 2495000.00
otherAssets 20642000.00
cash 22565000.00
totalCurrentLiabilities 10170000.00
netDebt -22565000.00
propertyPlantEquipment 1696000.00
totalCurrentAssets 33033000.00
netReceivables 5361000.00
inventory 4955000.00
accountsPayable 4138000.00
accumulatedOtherComprehensiveIncome -9492000.00
nonCurrrentAssetsOther 1338000.00
nonCurrentAssetsTotal 22338000.00
nonCurrentLiabilitiesTotal 2495000.00
liabilitiesAndStockholdersEquity 55371000.00
commonStockSharesOutstanding 13527000.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 60974000.00
otherCurrentAssets 1023000.00
totalLiab 16480000.00
totalStockholderEquity 44569000.00
otherCurrentLiab 7411000.00
retainedEarnings -72609000.00
otherLiab 2496000.00
otherAssets 20781000.00
cash 2316000.00
totalCurrentLiabilities 14109000.00
netDebt 1320000.00
shortTermDebt 3636000.00
shortLongTermDebtTotal 3636000.00
propertyPlantEquipment 1619000.00
totalCurrentAssets 54451000.00
shortTermInvestments 42015000.00
netReceivables 5041000.00
inventory 4147000.00
accountsPayable 2904000.00
accumulatedOtherComprehensiveIncome -9492000.00
commonStockTotalEquity 539000.00
nonCurrrentAssetsOther 1523000.00
nonCurrentAssetsTotal 6523000.00
nonCurrentLiabilitiesTotal 2371000.00
liabilitiesAndStockholdersEquity 60974000.00
commonStockSharesOutstanding 13500000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 60974000.00
otherCurrentAssets 932000.00
totalLiab 16480000.00
totalStockholderEquity 44494000.00
otherCurrentLiab 8710000.00
commonStock 539000.00
retainedEarnings -72609000.00
otherLiab 2371000.00
otherAssets 4823000.00
cash 2316000.00
totalCurrentLiabilities 14109000.00
netDebt 1320000.00
shortTermDebt 3636000.00
shortLongTermDebtTotal 3636000.00
propertyPlantEquipment 1700000.00
totalCurrentAssets 54451000.00
shortTermInvestments 42015000.00
netReceivables 5041000.00
inventory 4147000.00
accountsPayable 1763000.00
accumulatedOtherComprehensiveIncome -9492000.00
commonStockTotalEquity 539000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 4823000.00
liabilitiesAndStockholdersEquity 60974000.00
commonStockSharesOutstanding 13500000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-28
currency_symbol USD
totalAssets 56482000.00
otherCurrentAssets 1776000.00
totalLiab 12900000.00
totalStockholderEquity 43582000.00
otherCurrentLiab 7813000.00
otherLiab 2272000.00
otherAssets 29762000.00
cash 14985000.00
totalCurrentLiabilities 10628000.00
netDebt -14985000.00
propertyPlantEquipment 1531000.00
totalCurrentAssets 25189000.00
netReceivables 5230000.00
inventory 4974000.00
accountsPayable 2815000.00
accumulatedOtherComprehensiveIncome -9552000.00
nonCurrrentAssetsOther 1293000.00
nonCurrentAssetsTotal 31293000.00
nonCurrentLiabilitiesTotal 2272000.00
liabilitiesAndStockholdersEquity 56482000.00
commonStockSharesOutstanding 13455000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 53790000.00
otherCurrentAssets 1645000.00
totalLiab 11761000.00
totalStockholderEquity 42029000.00
otherCurrentLiab 7201000.00
otherLiab 2181000.00
otherAssets 27360000.00
cash 16041000.00
totalCurrentLiabilities 9580000.00
netDebt -16041000.00
propertyPlantEquipment 1476000.00
totalCurrentAssets 24954000.00
netReceivables 4411000.00
inventory 4502000.00
accountsPayable 2379000.00
accumulatedOtherComprehensiveIncome -9552000.00
nonCurrrentAssetsOther 1836000.00
nonCurrentAssetsTotal 28836000.00
nonCurrentLiabilitiesTotal 2181000.00
liabilitiesAndStockholdersEquity 53790000.00
commonStockSharesOutstanding 13415000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 56228000.00
otherCurrentAssets 1274000.00
totalLiab 12044000.00
totalStockholderEquity 44184000.00
otherCurrentLiab 7386000.00
otherLiab 2136000.00
otherAssets 28903000.00
cash 17706000.00
totalCurrentLiabilities 9908000.00
netDebt -17706000.00
propertyPlantEquipment 1496000.00
totalCurrentAssets 25829000.00
netReceivables 3675000.00
inventory 4448000.00
accountsPayable 2522000.00
accumulatedOtherComprehensiveIncome -9552000.00
nonCurrrentAssetsOther 1399000.00
nonCurrentAssetsTotal 30399000.00
nonCurrentLiabilitiesTotal 2136000.00
liabilitiesAndStockholdersEquity 56228000.00
commonStockSharesOutstanding 13364000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 58346000.00
otherCurrentAssets 516000.00
totalLiab 13510000.00
totalStockholderEquity 44836000.00
otherCurrentLiab 7653000.00
commonStock 533000.00
retainedEarnings -69489000.00
otherLiab 2222000.00
otherAssets 29213000.00
cash 1919000.00
totalCurrentLiabilities 11288000.00
netDebt -697000.00
shortTermDebt 1222000.00
shortLongTermDebtTotal 1222000.00
propertyPlantEquipment 1505000.00
totalCurrentAssets 27628000.00
shortTermInvestments 17502000.00
netReceivables 3590000.00
inventory 4101000.00
accountsPayable 2413000.00
accumulatedOtherComprehensiveIncome -9552000.00
commonStockTotalEquity 533000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 1718000.00
nonCurrentAssetsTotal 30718000.00
nonCurrentLiabilitiesTotal 2222000.00
liabilitiesAndStockholdersEquity 58346000.00
commonStockSharesOutstanding 13364000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 59175000.00
otherCurrentAssets 1453000.00
totalLiab 11710000.00
totalStockholderEquity 47465000.00
otherCurrentLiab 7238000.00
retainedEarnings -66281000.00
otherLiab 2181000.00
otherAssets 2434000.00
cash 47422000.00
totalCurrentLiabilities 9529000.00
netDebt -47422000.00
propertyPlantEquipment 1534000.00
totalCurrentAssets 55207000.00
netReceivables 4191000.00
inventory 3594000.00
accountsPayable 2291000.00
accumulatedOtherComprehensiveIncome -8841000.00
nonCurrrentAssetsOther 1968000.00
nonCurrentAssetsTotal 3968000.00
nonCurrentLiabilitiesTotal 2181000.00
liabilitiesAndStockholdersEquity 59175000.00
commonStockSharesOutstanding 13207000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 61679000.00
otherCurrentAssets 1802000.00
totalLiab 11979000.00
totalStockholderEquity 49700000.00
otherCurrentLiab 7459000.00
retainedEarnings -66105000.00
otherLiab 2364000.00
otherAssets 2399000.00
cash 47710000.00
totalCurrentLiabilities 9615000.00
netDebt -47710000.00
propertyPlantEquipment 1569000.00
totalCurrentAssets 57711000.00
netReceivables 6155000.00
inventory 3846000.00
accountsPayable 2156000.00
accumulatedOtherComprehensiveIncome -8841000.00
nonCurrrentAssetsOther 1968000.00
nonCurrentAssetsTotal 3968000.00
nonCurrentLiabilitiesTotal 2364000.00
liabilitiesAndStockholdersEquity 61679000.00
commonStockSharesOutstanding 13767000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 59782000.00
otherCurrentAssets 1593000.00
totalLiab 12482000.00
totalStockholderEquity 47300000.00
otherCurrentLiab 8017000.00
retainedEarnings -66218000.00
otherLiab 2165000.00
otherAssets 2434000.00
cash 46230000.00
totalCurrentLiabilities 10317000.00
netDebt -46230000.00
propertyPlantEquipment 1668000.00
totalCurrentAssets 55680000.00
netReceivables 4972000.00
inventory 4478000.00
accountsPayable 2300000.00
accumulatedOtherComprehensiveIncome -8841000.00
nonCurrrentAssetsOther 2102000.00
nonCurrentAssetsTotal 4102000.00
nonCurrentLiabilitiesTotal 2165000.00
liabilitiesAndStockholdersEquity 59782000.00
commonStockSharesOutstanding 13151000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-07
currency_symbol USD
totalAssets 65986000.00
otherCurrentAssets 316000.00
totalLiab 15159000.00
totalStockholderEquity 50827000.00
otherCurrentLiab 9802000.00
commonStock 528000.00
retainedEarnings -66044000.00
otherLiab 2169000.00
otherAssets 2426000.00
cash 5785000.00
totalCurrentLiabilities 12990000.00
netDebt -5282000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 503000.00
propertyPlantEquipment 1393000.00
totalCurrentAssets 62167000.00
shortTermInvestments 46695000.00
netReceivables 4478000.00
inventory 4893000.00
accountsPayable 2685000.00
accumulatedOtherComprehensiveIncome -8841000.00
commonStockTotalEquity 528000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 3819000.00
nonCurrentAssetsTotal 3819000.00
nonCurrentLiabilitiesTotal 2169000.00
liabilitiesAndStockholdersEquity 65986000.00
commonStockSharesOutstanding 13151000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-20
currency_symbol USD
totalAssets 66472000.00
otherCurrentAssets 1706000.00
totalLiab 12833000.00
totalStockholderEquity 53639000.00
otherCurrentLiab 7518000.00
otherLiab 2109000.00
otherAssets 4221000.00
cash 50901000.00
totalCurrentLiabilities 10724000.00
netDebt -50900000.00
shortTermDebt 1000.00
shortLongTermDebtTotal 1000.00
propertyPlantEquipment 1411000.00
totalCurrentAssets 60840000.00
netReceivables 4997000.00
inventory 4942000.00
accountsPayable 3205000.00
accumulatedOtherComprehensiveIncome -8911000.00
nonCurrrentAssetsOther 5632000.00
nonCurrentAssetsTotal 5632000.00
nonCurrentLiabilitiesTotal 2109000.00
liabilitiesAndStockholdersEquity 66472000.00
commonStockSharesOutstanding 13093000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-14
currency_symbol USD
totalAssets 65983000.00
otherCurrentAssets 1833000.00
totalLiab 12258000.00
totalStockholderEquity 53725000.00
otherCurrentLiab 7641000.00
otherLiab 2075000.00
otherAssets 5053000.00
cash 50345000.00
totalCurrentLiabilities 10183000.00
netDebt -50339000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 6000.00
propertyPlantEquipment 1337000.00
totalCurrentAssets 59593000.00
netReceivables 4986000.00
inventory 4262000.00
accountsPayable 2536000.00
accumulatedOtherComprehensiveIncome -8911000.00
nonCurrrentAssetsOther 6390000.00
nonCurrentAssetsTotal 6390000.00
nonCurrentLiabilitiesTotal 2075000.00
liabilitiesAndStockholdersEquity 65983000.00
commonStockSharesOutstanding 13060000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
totalAssets 65321000.00
otherCurrentAssets 1708000.00
totalLiab 9276000.00
totalStockholderEquity 56045000.00
otherCurrentLiab 5732000.00
otherLiab 2056000.00
otherAssets 2004000.00
cash 53531000.00
totalCurrentLiabilities 7220000.00
netDebt -53521000.00
shortTermDebt 10000.00
shortLongTermDebtTotal 10000.00
propertyPlantEquipment 1214000.00
totalCurrentAssets 62103000.00
netReceivables 4994000.00
inventory 3578000.00
accountsPayable 1478000.00
accumulatedOtherComprehensiveIncome -8911000.00
nonCurrrentAssetsOther 3218000.00
nonCurrentAssetsTotal 3218000.00
nonCurrentLiabilitiesTotal 2056000.00
liabilitiesAndStockholdersEquity 65321000.00
commonStockSharesOutstanding 14002000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-06
currency_symbol USD
totalAssets 66924000.00
intangibleAssets 140000.00
otherCurrentAssets 243000.00
totalLiab 12446000.00
totalStockholderEquity 54478000.00
otherCurrentLiab 6731000.00
commonStock 524000.00
retainedEarnings -62364000.00
otherLiab 2080000.00
otherAssets 2372000.00
cash 6430000.00
totalCurrentLiabilities 10366000.00
netDebt -4265000.00
shortTermDebt 2165000.00
shortLongTermDebtTotal 2165000.00
propertyPlantEquipment 1386000.00
totalCurrentAssets 63166000.00
shortTermInvestments 48503000.00
netReceivables 4338000.00
inventory 3652000.00
accountsPayable 1470000.00
accumulatedOtherComprehensiveIncome -8911000.00
commonStockTotalEquity 524000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 3618000.00
nonCurrentAssetsTotal 3758000.00
nonCurrentLiabilitiesTotal 2080000.00
liabilitiesAndStockholdersEquity 66924000.00
commonStockSharesOutstanding 13005000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
totalAssets 61942000.00
otherCurrentAssets 1471000.00
totalLiab 9590000.00
totalStockholderEquity 52352000.00
otherCurrentLiab 5870000.00
otherLiab 1968000.00
otherAssets 2082000.00
cash 51095000.00
totalCurrentLiabilities 7621000.00
netDebt -51068000.00
shortTermDebt 26000.00
shortLongTermDebtTotal 27000.00
propertyPlantEquipment 1305000.00
totalCurrentAssets 58555000.00
netReceivables 3477000.00
longTermDebt 1000.00
inventory 3983000.00
accountsPayable 1725000.00
accumulatedOtherComprehensiveIncome -6294000.00
nonCurrrentAssetsOther 3387000.00
nonCurrentAssetsTotal 3387000.00
nonCurrentLiabilitiesTotal 1969000.00
liabilitiesAndStockholdersEquity 61942000.00
commonStockSharesOutstanding 13371000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 61201000.00
otherCurrentAssets 1385000.00
totalLiab 9507000.00
totalStockholderEquity 51694000.00
otherCurrentLiab 5631000.00
retainedEarnings -63929000.00
otherLiab 1909000.00
otherAssets 2056000.00
cash 48783000.00
totalCurrentLiabilities 7592000.00
netDebt -48733000.00
shortTermDebt 44000.00
shortLongTermDebtTotal 50000.00
propertyPlantEquipment 1606000.00
totalCurrentAssets 57539000.00
netReceivables 4722000.00
longTermDebt 6000.00
inventory 4034000.00
accountsPayable 1917000.00
accumulatedOtherComprehensiveIncome -6294000.00
nonCurrrentAssetsOther 3662000.00
nonCurrentAssetsTotal 3662000.00
nonCurrentLiabilitiesTotal 1915000.00
liabilitiesAndStockholdersEquity 61201000.00
commonStockSharesOutstanding 12498000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-05
currency_symbol USD
totalAssets 56835000.00
otherCurrentAssets 1588000.00
totalLiab 9214000.00
totalStockholderEquity 47621000.00
otherCurrentLiab 5573000.00
otherLiab 1711000.00
otherAssets 3401000.00
cash 43347000.00
totalCurrentLiabilities 7493000.00
netDebt -43251000.00
shortTermDebt 86000.00
shortLongTermDebtTotal 96000.00
propertyPlantEquipment 1904000.00
totalCurrentAssets 51530000.00
netReceivables 3914000.00
longTermDebt 10000.00
inventory 4269000.00
accountsPayable 1834000.00
accumulatedOtherComprehensiveIncome -6294000.00
nonCurrrentAssetsOther 5305000.00
nonCurrentAssetsTotal 5305000.00
nonCurrentLiabilitiesTotal 1721000.00
liabilitiesAndStockholdersEquity 56835000.00
commonStockSharesOutstanding 12350000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-10
currency_symbol USD
totalAssets 59708000.00
intangibleAssets 220000.00
otherCurrentAssets 311000.00
totalLiab 10213000.00
totalStockholderEquity 49495000.00
otherCurrentLiab 6360000.00
commonStock 505000.00
otherLiab 1646000.00
otherAssets 3751000.00
cash 45320000.00
totalCurrentLiabilities 8553000.00
netDebt -45177000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 143000.00
propertyPlantEquipment 2173000.00
totalCurrentAssets 53784000.00
shortTermInvestments 39318000.00
netReceivables 4227000.00
longTermDebt 14000.00
inventory 4237000.00
accountsPayable 2064000.00
accumulatedOtherComprehensiveIncome -6294000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 5924000.00
nonCurrentAssetsTotal 5924000.00
nonCurrentLiabilitiesTotal 1660000.00
liabilitiesAndStockholdersEquity 59708000.00
commonStockSharesOutstanding 12350000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-01
currency_symbol USD
totalAssets 58763000.00
otherCurrentAssets 4928000.00
totalLiab 58763000.00
totalStockholderEquity 48325000.00
otherCurrentLiab 6963000.00
otherLiab 1563000.00
otherAssets 3560000.00
cash 43193000.00
totalCurrentLiabilities 8848000.00
netDebt -43166000.00
shortLongTermDebtTotal 27000.00
propertyPlantEquipment 2341000.00
totalCurrentAssets 52862000.00
netReceivables 4928000.00
longTermDebt 27000.00
inventory 4741000.00
accountsPayable 1718000.00
nonCurrrentAssetsOther 5901000.00
nonCurrentAssetsTotal 5901000.00
nonCurrentLiabilitiesTotal 1600000.00
liabilitiesAndStockholdersEquity 107063000.00
commonStockSharesOutstanding 12239000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-20
currency_symbol USD
totalAssets 63177000.00
otherCurrentAssets 5980000.00
totalLiab 11989000.00
totalStockholderEquity 51188000.00
otherCurrentLiab 7466000.00
retainedEarnings -61337000.00
otherLiab 1517000.00
otherAssets 3543000.00
cash 45518000.00
totalCurrentLiabilities 10415000.00
netDebt -45273000.00
shortTermDebt 188000.00
shortLongTermDebtTotal 245000.00
propertyPlantEquipment 2727000.00
totalCurrentAssets 56907000.00
netReceivables 5980000.00
longTermDebt 57000.00
inventory 5409000.00
accountsPayable 2761000.00
accumulatedOtherComprehensiveIncome -6294000.00
nonCurrrentAssetsOther 6270000.00
nonCurrentAssetsTotal 6270000.00
nonCurrentLiabilitiesTotal 1574000.00
liabilitiesAndStockholdersEquity 63177000.00
commonStockSharesOutstanding 12179000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-28
currency_symbol USD
totalAssets 71330000.00
otherCurrentAssets 7112000.00
totalLiab 11518000.00
totalStockholderEquity 59812000.00
otherCurrentLiab 7210000.00
retainedEarnings -52107000.00
otherLiab 1657000.00
otherAssets 11539000.00
cash 44601000.00
totalCurrentLiabilities 9773000.00
netDebt -44308000.00
shortTermDebt 205000.00
shortLongTermDebtTotal 293000.00
propertyPlantEquipment 2963000.00
totalCurrentAssets 56828000.00
netReceivables 7112000.00
longTermDebt 88000.00
inventory 5115000.00
accountsPayable 2358000.00
accumulatedOtherComprehensiveIncome -6294000.00
nonCurrrentAssetsOther 14502000.00
nonCurrentAssetsTotal 14502000.00
nonCurrentLiabilitiesTotal 1745000.00
liabilitiesAndStockholdersEquity 71330000.00
commonStockSharesOutstanding 12087000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-01
currency_symbol USD
totalAssets 71537000.00
intangibleAssets 8638000.00
otherCurrentAssets 6124000.00
totalLiab 11278000.00
totalStockholderEquity 60259000.00
otherCurrentLiab 7144000.00
commonStock 495000.00
retainedEarnings -51286000.00
otherLiab 1590000.00
otherAssets 13812000.00
cash 5764000.00
totalCurrentLiabilities 9555000.00
netDebt -5424000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 340000.00
propertyPlantEquipment 3044000.00
totalCurrentAssets 54681000.00
shortTermInvestments 37225000.00
netReceivables 5567000.00
longTermDebt 133000.00
inventory 5568000.00
accountsPayable 2204000.00
accumulatedOtherComprehensiveIncome -6294000.00
commonStockTotalEquity 495000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 16856000.00
nonCurrentAssetsTotal 16856000.00
nonCurrentLiabilitiesTotal 1723000.00
liabilitiesAndStockholdersEquity 71537000.00
commonStockSharesOutstanding 12087000.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 77000000.00
intangibleAssets 9400000.00
otherCurrentAssets 7953000.00
totalLiab 15100000.00
totalStockholderEquity 61919000.00
otherCurrentLiab 9655000.00
otherLiab 1633000.00
otherAssets 15503000.00
cash 44100000.00
totalCurrentLiabilities 13300000.00
netDebt -43700000.00
shortLongTermDebtTotal 400000.00
propertyPlantEquipment 3573000.00
totalCurrentAssets 57900000.00
netReceivables 6300000.00
longTermDebt 192000.00
inventory 5900000.00
accountsPayable 3411000.00
accumulatedOtherComprehensiveIncome 123800000.00
nonCurrentAssetsTotal 19100000.00
nonCurrentLiabilitiesTotal 1800000.00
liabilitiesAndStockholdersEquity 77000000.00
propertyPlantAndEquipmentGross 3600000.00
commonStockSharesOutstanding 12179592.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 103400000.00
intangibleAssets 32200000.00
otherCurrentAssets 8310000.00
totalLiab 13900000.00
totalStockholderEquity 89561000.00
otherCurrentLiab 7617000.00
otherLiab 1689000.00
otherAssets 37933000.00
cash 48200000.00
totalCurrentLiabilities 12000000.00
netDebt -47800000.00
shortLongTermDebtTotal 400000.00
propertyPlantEquipment 3441000.00
totalCurrentAssets 62100000.00
netReceivables 6600000.00
longTermDebt 236000.00
inventory 5600000.00
accountsPayable 4149000.00
accumulatedOtherComprehensiveIncome 179200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesTotal 1900000.00
liabilitiesAndStockholdersEquity 103500000.00
propertyPlantAndEquipmentGross 3400000.00
commonStockSharesOutstanding 12190000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 108500000.00
intangibleAssets 33700000.00
otherCurrentAssets 9512000.00
totalLiab 14900000.00
totalStockholderEquity 93591000.00
otherCurrentLiab 8281000.00
otherLiab 1652000.00
otherAssets 36394000.00
cash 53900000.00
totalCurrentLiabilities 12900000.00
netDebt -53100000.00
shortLongTermDebtTotal 800000.00
propertyPlantEquipment 3284000.00
totalCurrentAssets 68800000.00
netReceivables 7100000.00
longTermDebt 286000.00
inventory 5400000.00
accountsPayable 4167000.00
accumulatedOtherComprehensiveIncome 187200000.00
nonCurrentAssetsTotal 39700000.00
nonCurrentLiabilitiesTotal 2000000.00
liabilitiesAndStockholdersEquity 108500000.00
propertyPlantAndEquipmentGross 3300000.00
commonStockSharesOutstanding 12215385.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 116019000.00
intangibleAssets 18185000.00
otherCurrentAssets 297000.00
totalLiab 18604000.00
totalStockholderEquity 97415000.00
otherCurrentLiab 9634000.00
commonStock 486000.00
retainedEarnings -12185000.00
otherLiab 1467000.00
otherAssets 38942000.00
cash 32795000.00
totalCurrentLiabilities 16866000.00
netDebt -32344000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 451000.00
propertyPlantEquipment 3326000.00
totalCurrentAssets 73751000.00
shortTermInvestments 26651000.00
netReceivables 9897000.00
longTermDebt 271000.00
inventory 4408000.00
accountsPayable 6767000.00
accumulatedOtherComprehensiveIncome -4845000.00
commonStockTotalEquity 486000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 42268000.00
nonCurrentAssetsTotal 42268000.00
nonCurrentLiabilitiesTotal 1738000.00
liabilitiesAndStockholdersEquity 116019000.00
commonStockSharesOutstanding 12215385.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 113082000.00
otherCurrentAssets 10872000.00
totalLiab 12653000.00
totalStockholderEquity 100429000.00
otherCurrentLiab 8048000.00
retainedEarnings 2521000.00
otherLiab 1435000.00
otherAssets 8558000.00
cash 88323000.00
totalCurrentLiabilities 11218000.00
netDebt -88323000.00
propertyPlantEquipment 1567000.00
totalCurrentAssets 102957000.00
netReceivables 10872000.00
inventory 3762000.00
accountsPayable 3170000.00
accumulatedOtherComprehensiveIncome -3279000.00
nonCurrrentAssetsOther 10125000.00
nonCurrentAssetsTotal 10125000.00
nonCurrentLiabilitiesTotal 1435000.00
liabilitiesAndStockholdersEquity 113082000.00
commonStockSharesOutstanding 11780000.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 110000000.00
intangibleAssets 200000.00
otherCurrentAssets 8688000.00
totalLiab 12200000.00
totalStockholderEquity 97889000.00
otherCurrentLiab 8017000.00
otherLiab 1346000.00
otherAssets 15749000.00
cash 80400000.00
totalCurrentLiabilities 10800000.00
netDebt -80400000.00
propertyPlantEquipment 1706000.00
totalCurrentAssets 92600000.00
netReceivables 6600000.00
inventory 3500000.00
accountsPayable 2792000.00
accumulatedOtherComprehensiveIncome 195800000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 17400000.00
nonCurrentLiabilitiesTotal 1400000.00
liabilitiesAndStockholdersEquity 110100000.00
propertyPlantAndEquipmentGross 1700000.00
commonStockSharesOutstanding 10491667.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 108100000.00
intangibleAssets 200000.00
otherCurrentAssets 8548000.00
totalLiab 12500000.00
totalStockholderEquity 95634000.00
otherCurrentLiab 9211000.00
otherLiab 1298000.00
otherAssets 8435000.00
cash 86200000.00
totalCurrentLiabilities 11200000.00
netDebt -86200000.00
propertyPlantEquipment 1709000.00
totalCurrentAssets 98000000.00
netReceivables 6600000.00
inventory 3200000.00
accountsPayable 1952000.00
accumulatedOtherComprehensiveIncome 191200000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 10100000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 108100000.00
propertyPlantAndEquipmentGross 1700000.00
commonStockSharesOutstanding 10491667.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 7586207.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 7586207.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 6500000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 6500000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 234697000.00
otherCurrentAssets 3437000.00
totalLiab 148036000.00
totalStockholderEquity 61464000.00
otherCurrentLiab 12024000.00
commonStock 994000.00
retainedEarnings -80389000.00
otherLiab 15095000.00
otherAssets 192152000.00
cash 28820000.00
totalCurrentLiabilities 12818000.00
netDebt 97916000.00
shortLongTermDebt 6447000.00
shortLongTermDebtTotal 126736000.00
otherStockholderEquity 140859000.00
propertyPlantEquipment 272000.00
totalCurrentAssets 33004000.00
longTermInvestments 9269000.00
netTangibleAssets 61464000.00
netReceivables 747000.00
longTermDebt 112923000.00
accountsPayable 397000.00
commonStockTotalEquity 994000.00
nonCurrrentAssetsOther 192152000.00
nonCurrentAssetsTotal 201693000.00
capitalLeaseObligations 7366000.00
nonCurrentLiabilitiesTotal 135218000.00
liabilitiesAndStockholdersEquity 209500000.00
cashAndShortTermInvestments 28820000.00
propertyPlantAndEquipmentGross 272000.00
propertyPlantAndEquipmentNet 272000.00
netWorkingCapital 20186000.00
netInvestedCapital 180834000.00
commonStockSharesOutstanding 5186000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-01
currency_symbol USD
totalAssets 239307000.00
otherCurrentAssets 29872000.00
totalLiab 167453000.00
totalStockholderEquity 51844000.00
otherCurrentLiab 6136000.00
commonStock 994000.00
retainedEarnings -86822000.00
otherLiab 13801000.00
otherAssets 2678000.00
cash 12564000.00
totalCurrentLiabilities 36034000.00
netDebt 127490000.00
shortTermDebt 28803000.00
shortLongTermDebt 28803000.00
shortLongTermDebtTotal 140054000.00
otherStockholderEquity 137672000.00
propertyPlantEquipment 181485000.00
totalCurrentAssets 43487000.00
longTermInvestments 11657000.00
netTangibleAssets 51844000.00
netReceivables 1051000.00
longTermDebt 111251000.00
accountsPayable 591000.00
commonStockTotalEquity 994000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 184163000.00
nonCurrentAssetsTotal 195820000.00
capitalLeaseObligations 6598000.00
longTermDebtTotal 111251000.00
nonCurrentLiabilitiesTotal 131419000.00
capitalSurpluse 138187000.00
liabilitiesAndStockholdersEquity 219297000.00
cashAndShortTermInvestments 12564000.00
netWorkingCapital 7453000.00
netInvestedCapital 191898000.00
commonStockSharesOutstanding 5186273.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 243958000.00
intangibleAssets 141000.00
otherCurrentAssets 63000.00
totalLiab 170565000.00
totalStockholderEquity 53559000.00
otherCurrentLiab 5004000.00
commonStock 994000.00
retainedEarnings -84829000.00
otherLiab 13752000.00
otherAssets 2477000.00
cash 13836000.00
totalCurrentLiabilities 11952000.00
netDebt 130473000.00
shortTermDebt 5788000.00
shortLongTermDebt 5788000.00
shortLongTermDebtTotal 144309000.00
otherStockholderEquity 137394000.00
propertyPlantEquipment 212349000.00
totalCurrentAssets 14614000.00
longTermInvestments 14377000.00
netTangibleAssets 53418000.00
netReceivables 715000.00
longTermDebt 138521000.00
accountsPayable 511000.00
commonStockTotalEquity 994000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 214826000.00
nonCurrentAssetsTotal 229344000.00
capitalLeaseObligations 6134000.00
longTermDebtTotal 138521000.00
nonCurrentLiabilitiesOther 206000.00
nonCurrentLiabilitiesTotal 158613000.00
capitalSurpluse 138187000.00
liabilitiesAndStockholdersEquity 224124000.00
cashAndShortTermInvestments 13836000.00
netWorkingCapital 2662000.00
netInvestedCapital 197868000.00
commonStockSharesOutstanding 5185000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 259303000.00
intangibleAssets 140000.00
otherCurrentAssets 659000.00
totalLiab 182235000.00
totalStockholderEquity 57037000.00
deferredLongTermLiab 14042000.00
otherCurrentLiab 5042000.00
commonStock 993000.00
retainedEarnings -82048000.00
otherLiab 14042000.00
otherAssets 3483000.00
cash 20268000.00
totalCurrentLiabilities 12471000.00
netDebt 134913000.00
shortTermDebt 6048000.00
shortLongTermDebt 6048000.00
shortLongTermDebtTotal 155181000.00
otherStockholderEquity 161309000.00
propertyPlantEquipment 216726000.00
totalCurrentAssets 21398000.00
longTermInvestments 17556000.00
netTangibleAssets 56897000.00
shortTermInvestments 0.00
netReceivables 471000.00
longTermDebt 149133000.00
accountsPayable 697000.00
accumulatedOtherComprehensiveIncome -23217000.00
commonStockTotalEquity 993000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 220209000.00
nonCurrentAssetsTotal 237905000.00
capitalLeaseObligations 6295000.00
longTermDebtTotal 149133000.00
nonCurrentLiabilitiesOther 294000.00
nonCurrentLiabilitiesTotal 169764000.00
capitalSurpluse 138170000.00
liabilitiesAndStockholdersEquity 239272000.00
cashAndShortTermInvestments 20268000.00
netWorkingCapital 8927000.00
netInvestedCapital 212218000.00
commonStockSharesOutstanding 5180000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 250384000.00
intangibleAssets 245000.00
otherCurrentAssets 433000.00
totalLiab 176256000.00
totalStockholderEquity 55134000.00
deferredLongTermLiab 13620000.00
otherCurrentLiab 2788000.00
commonStock 993000.00
retainedEarnings -80925000.00
otherLiab 13620000.00
otherAssets 2785000.00
cash 16024000.00
totalCurrentLiabilities 16675000.00
netDebt 133757000.00
shortTermDebt 10360000.00
shortLongTermDebt 10360000.00
shortLongTermDebtTotal 149781000.00
otherStockholderEquity -3002000.00
propertyPlantEquipment 207690000.00
totalCurrentAssets 16772000.00
longTermInvestments 22892000.00
netTangibleAssets 54889000.00
shortTermInvestments 6000.00
netReceivables 335000.00
longTermDebt 139421000.00
accountsPayable 498000.00
accumulatedOtherComprehensiveIncome -18792000.00
commonStockTotalEquity 993000.00
treasuryStock -87000.00
nonCurrrentAssetsOther 210475000.00
nonCurrentAssetsTotal 233612000.00
capitalLeaseObligations 6133000.00
longTermDebtTotal 139421000.00
nonCurrentLiabilitiesOther 407000.00
nonCurrentLiabilitiesTotal 159581000.00
capitalSurpluse 138155000.00
liabilitiesAndStockholdersEquity 231390000.00
cashAndShortTermInvestments 16024000.00
commonStockSharesOutstanding 5157165.00
2015-12-31
date 2015-12-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 262944000.00
intangibleAssets 470000.00
otherCurrentAssets 209000.00
totalLiab 187360000.00
totalStockholderEquity 55784000.00
deferredLongTermLiab 14178000.00
otherCurrentLiab 3076000.00
commonStock 988000.00
retainedEarnings -80905000.00
otherLiab 14178000.00
otherAssets 2670000.00
cash 23806000.00
totalCurrentLiabilities 13941000.00
netDebt 137294000.00
shortTermDebt 8535000.00
shortLongTermDebt 8535000.00
shortLongTermDebtTotal 161100000.00
otherStockholderEquity -1906000.00
propertyPlantEquipment 214840000.00
totalCurrentAssets 24301000.00
longTermInvestments 20663000.00
netTangibleAssets 55314000.00
shortTermInvestments 6000.00
netReceivables 358000.00
longTermDebt 152565000.00
accountsPayable 123000.00
accumulatedOtherComprehensiveIncome -14902000.00
commonStockTotalEquity 988000.00
treasuryStock -354000.00
nonCurrrentAssetsOther 217510000.00
nonCurrentAssetsTotal 238643000.00
longTermDebtTotal 152565000.00
nonCurrentLiabilitiesTotal 173419000.00
capitalSurpluse 137961000.00
liabilitiesAndStockholdersEquity 243144000.00
cashAndShortTermInvestments 23806000.00
commonStockSharesOutstanding 5133000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 218004000.00
intangibleAssets 609000.00
otherCurrentAssets 118000.00
totalLiab 140929000.00
totalStockholderEquity 57439000.00
deferredLongTermLiab 14237000.00
otherCurrentLiab 7683000.00
commonStock 988000.00
retainedEarnings -79672000.00
otherLiab 6528000.00
otherAssets 30000.00
cash 22902000.00
totalCurrentLiabilities 10084000.00
netDebt 89579000.00
shortTermDebt 2401000.00
shortLongTermDebt 2940000.00
shortLongTermDebtTotal 112481000.00
otherStockholderEquity -1221000.00
propertyPlantEquipment 185204000.00
totalCurrentAssets 24584000.00
longTermInvestments 7553000.00
netTangibleAssets 56830000.00
shortTermInvestments 39000.00
netReceivables 323000.00
longTermDebt 110080000.00
accountsPayable 57000.00
accumulatedOtherComprehensiveIncome -11283000.00
commonStockTotalEquity 988000.00
treasuryStock -554000.00
nonCurrrentAssetsOther 185258000.00
nonCurrentAssetsTotal 193420000.00
longTermDebtTotal 110080000.00
nonCurrentLiabilitiesTotal 130845000.00
capitalSurpluse 137898000.00
liabilitiesAndStockholdersEquity 198368000.00
cashAndShortTermInvestments 22902000.00
commonStockSharesOutstanding 5131072.00
2013-12-31
date 2013-12-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 238748000.00
intangibleAssets 1141000.00
otherCurrentAssets 805000.00
totalLiab 159824000.00
totalStockholderEquity 57063000.00
otherCurrentLiab 7266000.00
commonStock 988000.00
retainedEarnings -82901000.00
otherLiab 9002000.00
otherAssets 61000.00
cash 18811000.00
totalCurrentLiabilities 9935000.00
netDebt 108930000.00
shortTermDebt 2669000.00
shortLongTermDebt 135115000.00
shortLongTermDebtTotal 127741000.00
otherStockholderEquity 1839000.00
propertyPlantEquipment 209761000.00
totalCurrentAssets 20047000.00
longTermInvestments 7738000.00
netTangibleAssets 55922000.00
shortTermInvestments 144000.00
netReceivables 336000.00
longTermDebt 125072000.00
accountsPayable 56000.00
accumulatedOtherComprehensiveIncome -8478000.00
commonStockTotalEquity 988000.00
treasuryStock -688000.00
nonCurrrentAssetsOther 209822000.00
nonCurrentAssetsTotal 218701000.00
nonCurrentLiabilitiesTotal 149889000.00
liabilitiesAndStockholdersEquity 216887000.00
commonStockSharesOutstanding 3826000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-14
currency_symbol USD
totalAssets 224882000.00
intangibleAssets 1392000.00
otherCurrentAssets 1180000.00
totalLiab 158330000.00
totalStockholderEquity 47474000.00
otherCurrentLiab 6039000.00
commonStock 744000.00
retainedEarnings -84259000.00
otherLiab 10134000.00
cash 19142000.00
totalCurrentLiabilities 8636000.00
netDebt 107753000.00
shortTermDebt 2597000.00
shortLongTermDebtTotal 126895000.00
propertyPlantEquipment 194826000.00
totalCurrentAssets 20621000.00
shortTermInvestments 134000.00
netReceivables 205000.00
longTermDebt 124298000.00
accumulatedOtherComprehensiveIncome -5217000.00
commonStockTotalEquity 744000.00
treasuryStock -821000.00
nonCurrrentAssetsOther 194876000.00
nonCurrentAssetsTotal 204261000.00
nonCurrentLiabilitiesTotal 149694000.00
liabilitiesAndStockholdersEquity 205804000.00
commonStockSharesOutstanding 3820233.00
2011-12-31
date 2011-12-31
filing_date 2012-04-30
currency_symbol USD
totalAssets 219885000.00
intangibleAssets 1512000.00
otherCurrentAssets 1144000.00
totalLiab 158624000.00
totalStockholderEquity 45099000.00
otherCurrentLiab 7120000.00
commonStock 744000.00
retainedEarnings -85730000.00
otherLiab 10734000.00
cash 22945000.00
totalCurrentLiabilities 9676000.00
netDebt 103190000.00
shortTermDebt 2529000.00
shortLongTermDebtTotal 126135000.00
propertyPlantEquipment 192180000.00
totalCurrentAssets 26037000.00
shortTermInvestments 1065000.00
netReceivables 752000.00
longTermDebt 123606000.00
accountsPayable 27000.00
accumulatedOtherComprehensiveIncome -2722000.00
commonStockTotalEquity 744000.00
treasuryStock -954000.00
nonCurrrentAssetsOther 192180000.00
nonCurrentAssetsTotal 193848000.00
nonCurrentLiabilitiesTotal 148948000.00
liabilitiesAndStockholdersEquity 203723000.00
commonStockSharesOutstanding 18210000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-18
currency_symbol USD
totalAssets 64726000.00
intangibleAssets 552000.00
otherCurrentAssets 1280000.00
totalLiab 24334000.00
totalStockholderEquity 40392000.00
otherCurrentLiab 4714000.00
commonStock 650000.00
retainedEarnings -85391000.00
cash 30260000.00
totalCurrentLiabilities 5145000.00
netDebt -10671000.00
shortTermDebt 400000.00
shortLongTermDebtTotal 19589000.00
propertyPlantEquipment 32357000.00
totalCurrentAssets 31560000.00
netReceivables 20000.00
longTermDebt 19189000.00
accountsPayable 31000.00
accumulatedOtherComprehensiveIncome -11331000.00
commonStockTotalEquity 650000.00
treasuryStock -1074000.00
nonCurrrentAssetsOther 32357000.00
nonCurrentAssetsTotal 33166000.00
nonCurrentLiabilitiesTotal 19189000.00
liabilitiesAndStockholdersEquity 64726000.00
commonStockSharesOutstanding 16683000.00
2009-12-31
date 2009-12-31
filing_date 2010-06-30
currency_symbol USD
totalAssets 63350000.00
intangibleAssets 634000.00
otherCurrentAssets 4133000.00
totalLiab 28112000.00
totalStockholderEquity 35238000.00
otherCurrentLiab 5909000.00
commonStock 650000.00
retainedEarnings -89799000.00
otherLiab 1731000.00
cash 28651000.00
totalCurrentLiabilities 8484000.00
netDebt -10389000.00
shortTermDebt 365000.00
shortLongTermDebtTotal 18262000.00
propertyPlantEquipment 22716000.00
totalCurrentAssets 37837000.00
netReceivables 6830000.00
longTermDebt 17897000.00
inventory 2356000.00
accountsPayable 1095000.00
accumulatedOtherComprehensiveIncome -12600000.00
commonStockTotalEquity 650000.00
treasuryStock -1208000.00
nonCurrrentAssetsOther 3362000.00
nonCurrentAssetsTotal 25513000.00
nonCurrentLiabilitiesTotal 19628000.00
liabilitiesAndStockholdersEquity 63350000.00
propertyPlantAndEquipmentGross 19354000.00
commonStockSharesOutstanding 16540000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 47306000.00
otherCurrentAssets 85000.00
totalLiab 12295000.00
totalStockholderEquity 35011000.00
otherCurrentLiab 7804000.00
commonStock 650000.00
retainedEarnings -89825000.00
otherLiab 2215000.00
otherAssets 1774000.00
cash 11386000.00
totalCurrentLiabilities 10080000.00
netDebt -11386000.00
propertyPlantEquipment 1228000.00
totalCurrentAssets 19690000.00
netReceivables 3931000.00
inventory 4373000.00
accountsPayable 2276000.00
accumulatedOtherComprehensiveIncome -11769000.00
commonStockTotalEquity 650000.00
treasuryStock -1306000.00
nonCurrrentAssetsOther 1228000.00
nonCurrentAssetsTotal 27616000.00
nonCurrentLiabilitiesTotal 2215000.00
liabilitiesAndStockholdersEquity 47306000.00
commonStockSharesOutstanding 15159000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 51932000.00
otherCurrentAssets 286000.00
totalLiab 12768000.00
totalStockholderEquity 39164000.00
otherCurrentLiab 6440000.00
commonStock 541000.00
retainedEarnings -80030000.00
otherLiab 2941000.00
cash 10547000.00
totalCurrentLiabilities 9827000.00
netDebt -9913000.00
shortTermDebt 634000.00
shortLongTermDebtTotal 634000.00
propertyPlantEquipment 1691000.00
totalCurrentAssets 29925000.00
shortTermInvestments 8474000.00
netReceivables 5540000.00
inventory 5321000.00
accountsPayable 2753000.00
accumulatedOtherComprehensiveIncome -10679000.00
commonStockTotalEquity 541000.00
treasuryStock -1778000.00
nonCurrrentAssetsOther 2007000.00
nonCurrentAssetsTotal 22007000.00
nonCurrentLiabilitiesTotal 2941000.00
liabilitiesAndStockholdersEquity 51932000.00
commonStockSharesOutstanding 13602000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 60974000.00
otherCurrentAssets 932000.00
totalLiab 16480000.00
totalStockholderEquity 44494000.00
otherCurrentLiab 8710000.00
commonStock 539000.00
retainedEarnings -72609000.00
otherLiab 2371000.00
cash 2316000.00
totalCurrentLiabilities 14109000.00
netDebt 1320000.00
shortTermDebt 3636000.00
shortLongTermDebtTotal 3636000.00
propertyPlantEquipment 1700000.00
totalCurrentAssets 54451000.00
shortTermInvestments 42015000.00
netReceivables 5041000.00
inventory 4147000.00
accountsPayable 1763000.00
accumulatedOtherComprehensiveIncome -9492000.00
commonStockTotalEquity 539000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 1523000.00
nonCurrentAssetsTotal 6523000.00
nonCurrentLiabilitiesTotal 2371000.00
liabilitiesAndStockholdersEquity 60974000.00
commonStockSharesOutstanding 13431000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 58346000.00
otherCurrentAssets 516000.00
totalLiab 13510000.00
totalStockholderEquity 44836000.00
otherCurrentLiab 7653000.00
commonStock 533000.00
retainedEarnings -69489000.00
otherLiab 2222000.00
cash 1919000.00
totalCurrentLiabilities 11288000.00
netDebt -697000.00
shortTermDebt 1222000.00
shortLongTermDebtTotal 1222000.00
propertyPlantEquipment 1505000.00
totalCurrentAssets 27628000.00
shortTermInvestments 17502000.00
netReceivables 3590000.00
inventory 4101000.00
accountsPayable 2413000.00
accumulatedOtherComprehensiveIncome -9552000.00
commonStockTotalEquity 533000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 1718000.00
nonCurrentAssetsTotal 30718000.00
nonCurrentLiabilitiesTotal 2222000.00
liabilitiesAndStockholdersEquity 58346000.00
commonStockSharesOutstanding 13188000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 65986000.00
otherCurrentAssets 316000.00
totalLiab 15159000.00
totalStockholderEquity 50827000.00
otherCurrentLiab 9802000.00
commonStock 528000.00
retainedEarnings -66044000.00
otherLiab 2169000.00
otherAssets 1735000.00
cash 5785000.00
totalCurrentLiabilities 12990000.00
netDebt -5282000.00
shortTermDebt 503000.00
shortLongTermDebtTotal 503000.00
propertyPlantEquipment 1393000.00
totalCurrentAssets 62167000.00
shortTermInvestments 46695000.00
netReceivables 4478000.00
inventory 4893000.00
accountsPayable 2685000.00
accumulatedOtherComprehensiveIncome -8841000.00
commonStockTotalEquity 528000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 3819000.00
nonCurrentAssetsTotal 3819000.00
nonCurrentLiabilitiesTotal 2169000.00
liabilitiesAndStockholdersEquity 65986000.00
commonStockSharesOutstanding 13069000.00
2003-12-31
date 2003-12-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 66924000.00
intangibleAssets 140000.00
otherCurrentAssets 243000.00
totalLiab 12446000.00
totalStockholderEquity 54478000.00
otherCurrentLiab 6731000.00
commonStock 524000.00
retainedEarnings -62364000.00
otherLiab 2080000.00
otherAssets 1757000.00
cash 6430000.00
totalCurrentLiabilities 10366000.00
netDebt -4265000.00
shortTermDebt 2165000.00
shortLongTermDebtTotal 2165000.00
propertyPlantEquipment 1386000.00
totalCurrentAssets 63166000.00
shortTermInvestments 48503000.00
netReceivables 4338000.00
inventory 3652000.00
accountsPayable 1470000.00
accumulatedOtherComprehensiveIncome -8911000.00
commonStockTotalEquity 524000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 3618000.00
nonCurrentAssetsTotal 3758000.00
nonCurrentLiabilitiesTotal 2080000.00
liabilitiesAndStockholdersEquity 66924000.00
commonStockSharesOutstanding 13062000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 59708000.00
otherCurrentAssets 311000.00
totalLiab 10213000.00
totalStockholderEquity 49495000.00
otherCurrentLiab 6360000.00
commonStock 505000.00
otherLiab 1646000.00
otherAssets 1516000.00
cash 45320000.00
totalCurrentLiabilities 8553000.00
netDebt -45177000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 143000.00
propertyPlantEquipment 2173000.00
totalCurrentAssets 53784000.00
shortTermInvestments 39318000.00
netReceivables 4227000.00
longTermDebt 14000.00
inventory 4237000.00
accountsPayable 2064000.00
accumulatedOtherComprehensiveIncome -6294000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 5924000.00
nonCurrentAssetsTotal 5924000.00
nonCurrentLiabilitiesTotal 1660000.00
liabilitiesAndStockholdersEquity 59708000.00
commonStockSharesOutstanding 12203000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 71537000.00
intangibleAssets 8638000.00
otherCurrentAssets 240000.00
totalLiab 11278000.00
totalStockholderEquity 60259000.00
otherCurrentLiab 7144000.00
commonStock 495000.00
retainedEarnings -51286000.00
otherLiab 1590000.00
otherAssets 1453000.00
cash 5764000.00
totalCurrentLiabilities 9555000.00
netDebt -5424000.00
shortTermDebt 207000.00
shortLongTermDebtTotal 340000.00
propertyPlantEquipment 3044000.00
totalCurrentAssets 54681000.00
shortTermInvestments 37225000.00
netReceivables 5567000.00
longTermDebt 133000.00
inventory 5568000.00
accountsPayable 2204000.00
accumulatedOtherComprehensiveIncome -6294000.00
commonStockTotalEquity 495000.00
treasuryStock -2278000.00
nonCurrrentAssetsOther 16856000.00
nonCurrentAssetsTotal 16856000.00
nonCurrentLiabilitiesTotal 1723000.00
liabilitiesAndStockholdersEquity 71537000.00
commonStockSharesOutstanding 12068210.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 116019000.00
intangibleAssets 18185000.00
otherCurrentAssets 297000.00
totalLiab 18604000.00
totalStockholderEquity 97415000.00
otherCurrentLiab 9634000.00
commonStock 486000.00
retainedEarnings -12185000.00
otherLiab 1467000.00
otherAssets 18382000.00
cash 32795000.00
totalCurrentLiabilities 16866000.00
netDebt -32344000.00
shortTermDebt 180000.00
shortLongTermDebtTotal 451000.00
propertyPlantEquipment 3326000.00
totalCurrentAssets 73751000.00
shortTermInvestments 26651000.00
netReceivables 9897000.00
longTermDebt 271000.00
inventory 4408000.00
accountsPayable 6767000.00
accumulatedOtherComprehensiveIncome -4845000.00
commonStockTotalEquity 486000.00
treasuryStock -65000.00
nonCurrrentAssetsOther 42268000.00
nonCurrentAssetsTotal 42268000.00
nonCurrentLiabilitiesTotal 1738000.00
liabilitiesAndStockholdersEquity 116019000.00
commonStockSharesOutstanding 12139000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
commonStockSharesOutstanding 8207000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
commonStockSharesOutstanding 6390000.00
Cash_Flow
currency_symbol USD
quarterly
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -86000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities 0.00
netIncome -537000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -822000.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 0.00
netIncome -625000.00
capitalExpenditures 0
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 0.00
netIncome 5164000.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-07-01
currency_symbol USD
changeToLiabilities 0.00
netIncome 1777000.00