Аналитика онлайн » PED

PEDEVCO Corp. является независимой энергетической компанией. Он участвует в приобретении, разведке, разработке и добыче нефти и природного газа в Соединенных Штатах. Фирма в основном специализируется на добыче нефти и природного газа, а также на добыче нефти и природного газа. Компания была основана Фрэнком С. Ингризелли 9 февраля 2011 года, со штаб-квартирой в Хьюстоне, штат Техас.

General
Code PED
Type Common Stock
Name PEDEVCO Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FCV2G0
ISIN US70532Y3036
LEI 549300Z61LE7UJPSV293
PrimaryTicker PED.US
CUSIP 70532Y105
CIK 1141197
EmployerIdNumber 22-3755993
FiscalYearEnd December
IPODate 2003-05-02
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address Energy Center II, Houston, TX, United States, 77079
Phone 713 221 1768
WebURL https://www.pedevco.com
FullTimeEmployees 14
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 73203000
MarketCapitalizationMln 73.203
EBITDA 14242000
PERatio 83.9
PEGRatio 0
WallStreetTargetPrice 2.2
BookValue 1.172
DividendShare 0
DividendYield 0
EarningsShare 0.01
EPSEstimateCurrentYear 0.06
EPSEstimateNextYear 0.06
EPSEstimateNextQuarter 0.03
EPSEstimateCurrentQuarter 0.02
MostRecentQuarter 2023-09-30
ProfitMargin 0.0501
OperatingMarginTTM 0.1168
ReturnOnAssetsTTM 0.0064
ReturnOnEquityTTM 0.0149
RevenueTTM 29967000
RevenuePerShareTTM 0.346
QuarterlyRevenueGrowthYOY -0.019
GrossProfitTTM 19637000
DilutedEpsTTM 0.01
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-1.48M
2021-12-31
1.34M
2022-03-31
3.21M
2022-06-30
1.08M
2022-09-30
-2.79M
2022-12-31
1.76M
2023-03-31
3.62M
2023-06-30
949K
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.1M
2021-12-31
3.25M
2022-03-31
5.46M
2022-06-30
3.42M
2022-09-30
1.97M
2022-12-31
4.24M
2023-03-31
6.8M
2023-06-30
3.79M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

4.52M
2021-12-31
7.09M
2022-03-31
9.55M
2022-06-30
7.47M
2022-09-30
5.93M
2022-12-31
8.16M
2023-03-31
10.91M
2023-06-30
9.35M
2023-09-30

Earnings / History / epsActual

-0.03
2022-12-31
0.02
2023-03-31
0.04
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 83.9
ForwardPE 27.6243
PriceSalesTTM 2.4108
PriceBookMRQ 0.7063
EnterpriseValue 60339976
EnterpriseValueRevenue 1.9815
EnterpriseValueEbitda 4.0758
SharesStats
SharesOutstanding 87250304
SharesFloat 25464863
PercentInsiders 71.003
PercentInstitutions 2.98
Technicals
Beta 1.157
52WeekHigh 1.2
52WeekLow 0.743
50DayMA 0.8676
200DayMA 0.912
SharesShort 9290
SharesShortPriorMonth 61658
ShortRatio 0.15
ShortPercent 0.0004
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 110883000.00
otherCurrentAssets 342000.00
totalLiab 8593000.00
totalStockholderEquity 102290000.00
otherCurrentLiab 4206000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -122456000.00
cash 13200000.00
totalCurrentLiabilities 5347000.00
netDebt -12863000.00
shortTermDebt 87000.00
shortLongTermDebtTotal 337000.00
otherStockholderEquity 224659000.00
totalCurrentAssets 19157000.00
netReceivables 5615000.00
accountsPayable 1054000.00
nonCurrrentAssetsOther 3803000.00
nonCurrentAssetsTotal 91726000.00
capitalLeaseObligations 337000.00
nonCurrentLiabilitiesTotal 3246000.00
liabilitiesAndStockholdersEquity 110883000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 193964000.00
propertyPlantAndEquipmentNet 87923000.00
netWorkingCapital 13810000.00
netInvestedCapital 102290000.00
commonStockSharesOutstanding 87108745.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 109774000.00
otherCurrentAssets 50000.00
totalLiab 6898000.00
totalStockholderEquity 102876000.00
otherCurrentLiab 3032000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -121359000.00
otherLiab 2826000.00
otherAssets 3819000.00
cash 12464000.00
totalCurrentLiabilities 4072000.00
netDebt -12443000.00
shortTermDebt 21000.00
shortLongTermDebtTotal 21000.00
otherStockholderEquity 224148000.00
propertyPlantEquipment 87000000.00
totalCurrentAssets 18955000.00
netTangibleAssets 102876000.00
netReceivables 6441000.00
accountsPayable 1019000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -121359000.00
nonCurrrentAssetsOther 3819000.00
nonCurrentAssetsTotal 90819000.00
capitalLeaseObligations 21000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2826000.00
nonCurrentLiabilitiesTotal 2826000.00
capitalSurpluse 224148000.00
liabilitiesAndStockholdersEquity 109774000.00
cashAndShortTermInvestments 12464000.00
propertyPlantAndEquipmentGross 190762000.00
propertyPlantAndEquipmentNet 87000000.00
netWorkingCapital 14883000.00
netInvestedCapital 102876000.00
commonStockSharesOutstanding 87040267.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 108134000.00
otherCurrentAssets 149000.00
totalLiab 9395000.00
totalStockholderEquity 98739000.00
otherCurrentLiab 3033000.00
commonStock 87000.00
capitalStock 87000.00
retainedEarnings -124979000.00
otherLiab 2628000.00
otherAssets 3821000.00
cash 14139000.00
totalCurrentLiabilities 6767000.00
netDebt -14088000.00
shortTermDebt 51000.00
shortLongTermDebtTotal 51000.00
otherStockholderEquity 223631000.00
propertyPlantEquipment 84237000.00
totalCurrentAssets 20076000.00
netTangibleAssets 98739000.00
netReceivables 5788000.00
accountsPayable 3683000.00
commonStockTotalEquity 87000.00
retainedEarningsTotalEquity -124979000.00
nonCurrrentAssetsOther 3821000.00
nonCurrentAssetsTotal 88058000.00
capitalLeaseObligations 51000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2628000.00
nonCurrentLiabilitiesTotal 2628000.00
capitalSurpluse 223631000.00
liabilitiesAndStockholdersEquity 108134000.00
cashAndShortTermInvestments 14139000.00
propertyPlantAndEquipmentGross 184972000.00
propertyPlantAndEquipmentNet 84237000.00
netWorkingCapital 13309000.00
netInvestedCapital 98739000.00
commonStockSharesOutstanding 86720823.00
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 116110000.00
otherCurrentAssets 249000.00
totalLiab 19651000.00
totalStockholderEquity 96459000.00
otherCurrentLiab 15325000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings -126741000.00
otherAssets 3783000.00
cash 29430000.00
totalCurrentLiabilities 16962000.00
netDebt -29349000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 81000.00
otherStockholderEquity 223114000.00
propertyPlantEquipment 80218000.00
totalCurrentAssets 32109000.00
netTangibleAssets 96459000.00
netReceivables 2430000.00
accountsPayable 1556000.00
nonCurrrentAssetsOther 3783000.00
nonCurrentAssetsTotal 84001000.00
capitalLeaseObligations 81000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2689000.00
capitalSurpluse 223114000.00
liabilitiesAndStockholdersEquity 116110000.00
cashAndShortTermInvestments 29430000.00
propertyPlantAndEquipmentGross 178506000.00
propertyPlantAndEquipmentNet 80218000.00
netWorkingCapital 15147000.00
netInvestedCapital 96459000.00
commonStockSharesOutstanding 85513095.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 104469000.00
otherCurrentAssets 316000.00
totalLiab 5736000.00
totalStockholderEquity 98733000.00
otherCurrentLiab 2827000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings -123957000.00
otherLiab 2080000.00
otherAssets 3722000.00
cash 27361000.00
totalCurrentLiabilities 3656000.00
netDebt -27251000.00
shortTermDebt 110000.00
shortLongTermDebtTotal 110000.00
otherStockholderEquity 222604000.00
propertyPlantEquipment 70389000.00
totalCurrentAssets 30358000.00
netTangibleAssets 98733000.00
netReceivables 2681000.00
accountsPayable 719000.00
commonStockTotalEquity 86000.00
retainedEarningsTotalEquity -123957000.00
nonCurrrentAssetsOther 3722000.00
nonCurrentAssetsTotal 74111000.00
capitalLeaseObligations 110000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2080000.00
capitalSurpluse 222604000.00
liabilitiesAndStockholdersEquity 104469000.00
cashAndShortTermInvestments 27361000.00
propertyPlantAndEquipmentGross 164564000.00
propertyPlantAndEquipmentNet 70389000.00
netWorkingCapital 26702000.00
netInvestedCapital 98733000.00
commonStockSharesOutstanding 85644180.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 102651000.00
otherCurrentAssets 37000.00
totalLiab 5469000.00
totalStockholderEquity 97182000.00
otherCurrentLiab 2571000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -125036000.00
otherLiab 1777000.00
otherAssets 3525000.00
cash 23064000.00
totalCurrentLiabilities 3671000.00
netDebt -22925000.00
shortTermDebt 118000.00
shortLongTermDebtTotal 139000.00
otherStockholderEquity 222133000.00
propertyPlantEquipment 71241000.00
totalCurrentAssets 27885000.00
netTangibleAssets 97182000.00
netReceivables 4784000.00
accountsPayable 982000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -125036000.00
nonCurrrentAssetsOther 3525000.00
nonCurrentAssetsTotal 74766000.00
capitalLeaseObligations 139000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1798000.00
nonCurrentLiabilitiesTotal 1798000.00
capitalSurpluse 222133000.00
liabilitiesAndStockholdersEquity 102651000.00
cashAndShortTermInvestments 23064000.00
propertyPlantAndEquipmentNet 71241000.00
netWorkingCapital 24214000.00
netInvestedCapital 97182000.00
commonStockSharesOutstanding 85479421.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 101389000.00
otherCurrentAssets 217000.00
totalLiab 8004000.00
totalStockholderEquity 93385000.00
otherCurrentLiab 2219000.00
commonStock 85000.00
capitalStock 85000.00
retainedEarnings -128246000.00
otherLiab 1665000.00
otherAssets 3533000.00
cash 21837000.00
totalCurrentLiabilities 6288000.00
netDebt -21670000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 167000.00
otherStockholderEquity 221546000.00
propertyPlantEquipment 71832000.00
totalCurrentAssets 26024000.00
netTangibleAssets 93385000.00
netReceivables 3970000.00
accountsPayable 3953000.00
commonStockTotalEquity 85000.00
retainedEarningsTotalEquity -128246000.00
nonCurrrentAssetsOther 3533000.00
nonCurrentAssetsTotal 75365000.00
capitalLeaseObligations 167000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 51000.00
nonCurrentLiabilitiesTotal 1716000.00
capitalSurpluse 221546000.00
liabilitiesAndStockholdersEquity 101389000.00
cashAndShortTermInvestments 21837000.00
propertyPlantAndEquipmentNet 71832000.00
netWorkingCapital 19736000.00
netInvestedCapital 93385000.00
commonStockSharesOutstanding 86066070.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 98221000.00
otherCurrentAssets 326000.00
totalLiab 6738000.00
totalStockholderEquity 91483000.00
otherCurrentLiab 2441000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -129585000.00
otherLiab 1476000.00
otherAssets 3543000.00
cash 25930000.00
totalCurrentLiabilities 5181000.00
netDebt -25735000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 195000.00
otherStockholderEquity 220984000.00
propertyPlantEquipment 66640000.00
totalCurrentAssets 28038000.00
netTangibleAssets 91483000.00
netReceivables 1782000.00
longTermDebt 0.00
accountsPayable 2626000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -129585000.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 70183000.00
capitalLeaseObligations 195000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1557000.00
capitalSurpluse 220984000.00
liabilitiesAndStockholdersEquity 98221000.00
cashAndShortTermInvestments 25930000.00
propertyPlantAndEquipmentNet 66640000.00
netWorkingCapital 22857000.00
netInvestedCapital 91483000.00
commonStockSharesOutstanding 79461603.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 90351000.00
otherCurrentAssets 361000.00
totalLiab 4433000.00
totalStockholderEquity 85918000.00
otherCurrentLiab 1616000.00
commonStock 80000.00
capitalStock 80000.00
retainedEarnings -128108000.00
otherLiab 1844000.00
otherAssets 3553000.00
cash 19926000.00
totalCurrentLiabilities 2479000.00
netDebt -19705000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 221000.00
otherStockholderEquity 213946000.00
propertyPlantEquipment 64991000.00
totalCurrentAssets 21807000.00
netTangibleAssets 85918000.00
netReceivables 1520000.00
longTermDebt 0.00
accountsPayable 752000.00
nonCurrrentAssetsOther 3553000.00
nonCurrentAssetsTotal 68544000.00
capitalLeaseObligations 221000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1954000.00
capitalSurpluse 213946000.00
liabilitiesAndStockholdersEquity 90351000.00
cashAndShortTermInvestments 19926000.00
propertyPlantAndEquipmentNet 64991000.00
netWorkingCapital 19328000.00
netInvestedCapital 85918000.00
commonStockSharesOutstanding 79533016.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 89840000.00
otherCurrentAssets 27000.00
totalLiab 4189000.00
totalStockholderEquity 85651000.00
otherCurrentLiab 1494000.00
commonStock 79000.00
capitalStock 79000.00
retainedEarnings -127783000.00
otherLiab 1795000.00
otherAssets 3563000.00
cash 19335000.00
totalCurrentLiabilities 2255000.00
netDebt -19087000.00
shortTermDebt 109000.00
shortLongTermDebtTotal 248000.00
otherStockholderEquity 213355000.00
propertyPlantEquipment 65378000.00
totalCurrentAssets 20899000.00
netTangibleAssets 85651000.00
netReceivables 1537000.00
longTermDebt 0.00
accountsPayable 652000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -127783000.00
nonCurrrentAssetsOther 3563000.00
nonCurrentAssetsTotal 68941000.00
capitalLeaseObligations 248000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 189000.00
nonCurrentLiabilitiesTotal 1934000.00
capitalSurpluse 213355000.00
liabilitiesAndStockholdersEquity 89840000.00
cashAndShortTermInvestments 19335000.00
propertyPlantAndEquipmentGross 65378000.00
propertyPlantAndEquipmentNet 65378000.00
netWorkingCapital 18644000.00
netInvestedCapital 85651000.00
commonStockSharesOutstanding 79461603.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 90089000.00
otherCurrentAssets 67000.00
totalLiab 4738000.00
totalStockholderEquity 85351000.00
otherCurrentLiab 1588000.00
commonStock 79000.00
retainedEarnings -127558000.00
otherLiab 1828000.00
otherAssets 3536000.00
cash 18532000.00
totalCurrentLiabilities 2722000.00
netDebt -17888000.00
shortTermDebt 456000.00
shortLongTermDebt 349000.00
shortLongTermDebtTotal 644000.00
otherStockholderEquity 295327000.00
propertyPlantEquipment 66299000.00
totalCurrentAssets 20008000.00
netTangibleAssets 85351000.00
netReceivables 1409000.00
longTermDebt 21000.00
accountsPayable 678000.00
accumulatedOtherComprehensiveIncome -82497000.00
commonStockTotalEquity 79000.00
retainedEarningsTotalEquity -127558000.00
nonCurrrentAssetsOther 3536000.00
nonCurrentAssetsTotal 70081000.00
capitalLeaseObligations 274000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesOther 1995000.00
nonCurrentLiabilitiesTotal 2016000.00
capitalSurpluse 212830000.00
liabilitiesAndStockholdersEquity 90089000.00
cashAndShortTermInvestments 18532000.00
propertyPlantAndEquipmentGross 66545000.00
propertyPlantAndEquipmentNet 66545000.00
netWorkingCapital 17286000.00
netInvestedCapital 85721000.00
commonStockSharesOutstanding 77039719.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 79564000.00
otherCurrentAssets 66000.00
totalLiab 3928000.00
totalStockholderEquity 75636000.00
otherCurrentLiab 1373000.00
commonStock 72000.00
retainedEarnings -128286000.00
otherLiab 1673000.00
otherAssets 3543000.00
cash 8027000.00
totalCurrentLiabilities 1978000.00
netDebt -7357000.00
shortTermDebt 393000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 670000.00
otherStockholderEquity 203850000.00
propertyPlantEquipment 67268000.00
totalCurrentAssets 8753000.00
netTangibleAssets 75636000.00
netReceivables 660000.00
longTermDebt 82000.00
accountsPayable 212000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -128286000.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 70811000.00
capitalLeaseObligations 300000.00
longTermDebtTotal 82000.00
nonCurrentLiabilitiesOther 1868000.00
nonCurrentLiabilitiesTotal 1950000.00
capitalSurpluse 203850000.00
liabilitiesAndStockholdersEquity 79564000.00
cashAndShortTermInvestments 8027000.00
propertyPlantAndEquipmentGross 67268000.00
propertyPlantAndEquipmentNet 67268000.00
netWorkingCapital 6775000.00
netInvestedCapital 76006000.00
commonStockSharesOutstanding 72250014.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 102711000.00
otherCurrentAssets 219000.00
totalLiab 4427000.00
totalStockholderEquity 98284000.00
otherCurrentLiab 1168000.00
commonStock 72000.00
retainedEarnings -104887000.00
otherLiab 2018000.00
otherAssets 3550000.00
cash 8382000.00
totalCurrentLiabilities 2044000.00
netDebt -7687000.00
shortTermDebt 330000.00
shortLongTermDebt 227000.00
shortLongTermDebtTotal 695000.00
otherStockholderEquity 242934000.00
propertyPlantEquipment 89323000.00
totalCurrentAssets 9545000.00
netTangibleAssets 98284000.00
netReceivables 944000.00
longTermDebt 144000.00
accountsPayable 546000.00
accumulatedOtherComprehensiveIncome -39835000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -104887000.00
nonCurrrentAssetsOther 3550000.00
nonCurrentAssetsTotal 93166000.00
capitalLeaseObligations 324000.00
longTermDebtTotal 144000.00
nonCurrentLiabilitiesOther 2239000.00
nonCurrentLiabilitiesTotal 2383000.00
capitalSurpluse 203099000.00
liabilitiesAndStockholdersEquity 102711000.00
cashAndShortTermInvestments 8382000.00
propertyPlantAndEquipmentGross 89616000.00
propertyPlantAndEquipmentNet 89616000.00
netWorkingCapital 7501000.00
netInvestedCapital 98655000.00
commonStockSharesOutstanding 72250014.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 106595000.00
otherCurrentAssets 33000.00
totalLiab 6519000.00
totalStockholderEquity 100076000.00
otherCurrentLiab 1098000.00
commonStock 72000.00
retainedEarnings -102594000.00
otherLiab 1973000.00
otherAssets 3557000.00
cash 10209000.00
totalCurrentLiabilities 4093000.00
netDebt -9490000.00
shortTermDebt 266000.00
shortLongTermDebt 165000.00
shortLongTermDebtTotal 719000.00
otherStockholderEquity 239543000.00
propertyPlantEquipment 92150000.00
totalCurrentAssets 10888000.00
netTangibleAssets 100076000.00
netReceivables 646000.00
longTermDebt 205000.00
accountsPayable 2729000.00
accumulatedOtherComprehensiveIncome -36945000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -102594000.00
nonCurrrentAssetsOther 3557000.00
nonCurrentAssetsTotal 95707000.00
capitalLeaseObligations 349000.00
longTermDebtTotal 205000.00
nonCurrentLiabilitiesOther 2221000.00
nonCurrentLiabilitiesTotal 2426000.00
capitalSurpluse 202598000.00
liabilitiesAndStockholdersEquity 106595000.00
cashAndShortTermInvestments 10209000.00
propertyPlantAndEquipmentGross 92150000.00
propertyPlantAndEquipmentNet 92150000.00
netWorkingCapital 6795000.00
netInvestedCapital 100446000.00
commonStockSharesOutstanding 72125328.00
2020-03-31
date 2020-03-31
filing_date 2020-05-15
currency_symbol USD
totalAssets 112080000.00
otherCurrentAssets 77000.00
totalLiab 9982000.00
totalStockholderEquity 102098000.00
otherCurrentLiab 3092000.00
commonStock 72000.00
retainedEarnings -99853000.00
otherLiab 1895000.00
otherAssets 3588000.00
cash 12401000.00
totalCurrentLiabilities 7813000.00
netDebt -12028000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 373000.00
otherStockholderEquity 237016000.00
propertyPlantEquipment 93190000.00
totalCurrentAssets 15302000.00
netTangibleAssets 102098000.00
netReceivables 2824000.00
accountsPayable 4622000.00
accumulatedOtherComprehensiveIncome -35137000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -99853000.00
nonCurrrentAssetsOther 3588000.00
nonCurrentAssetsTotal 96778000.00
capitalLeaseObligations 373000.00
nonCurrentLiabilitiesOther 2169000.00
nonCurrentLiabilitiesTotal 2169000.00
capitalSurpluse 201879000.00
liabilitiesAndStockholdersEquity 112080000.00
cashAndShortTermInvestments 12401000.00
propertyPlantAndEquipmentGross 93190000.00
propertyPlantAndEquipmentNet 93190000.00
netWorkingCapital 7489000.00
netInvestedCapital 102098000.00
commonStockSharesOutstanding 71996295.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 122896000.00
otherCurrentAssets 73000.00
totalLiab 17394000.00
totalStockholderEquity 105502000.00
otherCurrentLiab 3024000.00
commonStock 71000.00
retainedEarnings -95596000.00
otherLiab 1874000.00
otherAssets 3598000.00
cash 22415000.00
totalCurrentLiabilities 15220000.00
netDebt -22018000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 397000.00
otherStockholderEquity 232786000.00
propertyPlantEquipment 92208000.00
totalCurrentAssets 27090000.00
netTangibleAssets 105502000.00
netReceivables 4602000.00
accountsPayable 12099000.00
accumulatedOtherComprehensiveIncome -31759000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -95596000.00
nonCurrrentAssetsOther 3598000.00
nonCurrentAssetsTotal 95806000.00
capitalLeaseObligations 397000.00
nonCurrentLiabilitiesOther 2174000.00
nonCurrentLiabilitiesTotal 2174000.00
capitalSurpluse 201027000.00
liabilitiesAndStockholdersEquity 122896000.00
cashAndShortTermInvestments 22415000.00
propertyPlantAndEquipmentGross 92208000.00
propertyPlantAndEquipmentNet 92208000.00
commonStockSharesOutstanding 71996295.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 119934000.00
otherCurrentAssets 96000.00
totalLiab 13225000.00
totalStockholderEquity 106709000.00
otherCurrentLiab 2785000.00
commonStock 70000.00
retainedEarnings -93855000.00
otherLiab 2579000.00
otherAssets 3608000.00
cash 33945000.00
totalCurrentLiabilities 10322000.00
netDebt -33554000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 391000.00
otherStockholderEquity 230231000.00
propertyPlantEquipment 80199000.00
totalCurrentAssets 36127000.00
netTangibleAssets 106709000.00
netReceivables 2086000.00
longTermDebt 324000.00
accountsPayable 7470000.00
accumulatedOtherComprehensiveIncome -29737000.00
commonStockTotalEquity 70000.00
retainedEarningsTotalEquity -93855000.00
nonCurrrentAssetsOther 3608000.00
nonCurrentAssetsTotal 83807000.00
capitalLeaseObligations 391000.00
longTermDebtTotal 324000.00
nonCurrentLiabilitiesOther 2903000.00
nonCurrentLiabilitiesTotal 2903000.00
capitalSurpluse 200494000.00
liabilitiesAndStockholdersEquity 119934000.00
cashAndShortTermInvestments 33945000.00
propertyPlantAndEquipmentGross 80199000.00
propertyPlantAndEquipmentNet 80199000.00
commonStockSharesOutstanding 56213568.00
2019-06-30
date 2019-06-30
filing_date 2019-08-12
currency_symbol USD
totalAssets 92929000.00
otherCurrentAssets 62000.00
totalLiab 7640000.00
totalStockholderEquity 85289000.00
otherCurrentLiab 2281000.00
commonStock 53000.00
retainedEarnings -89949000.00
otherLiab 2516000.00
otherAssets 3575000.00
cash 13370000.00
totalCurrentLiabilities 5124000.00
netDebt -13370000.00
otherStockholderEquity 200086000.00
propertyPlantEquipment 74541000.00
totalCurrentAssets 14813000.00
netTangibleAssets 85289000.00
netReceivables 1381000.00
accountsPayable 2843000.00
accumulatedOtherComprehensiveIncome -24901000.00
commonStockTotalEquity 53000.00
retainedEarningsTotalEquity -89949000.00
nonCurrrentAssetsOther 3575000.00
nonCurrentAssetsTotal 78116000.00
nonCurrentLiabilitiesOther 2516000.00
nonCurrentLiabilitiesTotal 2516000.00
capitalSurpluse 175185000.00
liabilitiesAndStockholdersEquity 92929000.00
cashAndShortTermInvestments 13370000.00
propertyPlantAndEquipmentGross 74541000.00
propertyPlantAndEquipmentNet 74541000.00
commonStockSharesOutstanding 49198625.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 67525000.00
otherCurrentAssets 2520000.00
totalLiab 50553000.00
totalStockholderEquity 16972000.00
otherCurrentLiab 4341000.00
commonStock 16000.00
retainedEarnings -84494000.00
otherLiab 2575000.00
otherAssets 235000.00
cash 3463000.00
totalCurrentLiabilities 8850000.00
netDebt 34831000.00
shortLongTermDebtTotal 38294000.00
otherStockholderEquity 122495000.00
propertyPlantEquipment 71724000.00
totalCurrentAssets 6825000.00
netTangibleAssets 69351000.00
netReceivables 842000.00
accountsPayable 4509000.00
accumulatedOtherComprehensiveIncome -21045000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -87489000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 60700000.00
nonCurrentLiabilitiesOther 2575000.00
nonCurrentLiabilitiesTotal 41703000.00
capitalSurpluse 156795000.00
liabilitiesAndStockholdersEquity 67525000.00
cashAndShortTermInvestments 3463000.00
propertyPlantAndEquipmentGross 60462000.00
propertyPlantAndEquipmentNet 60462000.00
commonStockSharesOutstanding 27828383.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 67525000.00
otherCurrentAssets 204000.00
totalLiab 50553000.00
totalStockholderEquity 16972000.00
otherCurrentLiab 950000.00
commonStock 16000.00
retainedEarnings -84494000.00
otherLiab 3409000.00
otherAssets 238000.00
cash 3463000.00
totalCurrentLiabilities 8850000.00
netDebt 34831000.00
shortLongTermDebtTotal 38294000.00
propertyPlantEquipment 60462000.00
totalCurrentAssets 6825000.00
netTangibleAssets 16972000.00
netReceivables 842000.00
longTermDebt 400000.00
accountsPayable 7900000.00
accumulatedOtherComprehensiveIncome -21045000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -84494000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 60700000.00
longTermDebtTotal 400000.00
nonCurrentLiabilitiesOther 41303000.00
nonCurrentLiabilitiesTotal 41703000.00
capitalSurpluse 101450000.00
liabilitiesAndStockholdersEquity 67525000.00
cashAndShortTermInvestments 5779000.00
propertyPlantAndEquipmentGross 60462000.00
commonStockSharesOutstanding 27828383.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 58893000.00
otherCurrentAssets 2553000.00
totalLiab 36668000.00
totalStockholderEquity 22225000.00
otherCurrentLiab 1164000.00
commonStock 15000.00
retainedEarnings -78778000.00
otherLiab 2951000.00
otherAssets 190000.00
cash 460000.00
totalCurrentLiabilities 2590000.00
currentDeferredRevenue 919000.00
netDebt 30667000.00
shortLongTermDebtTotal 31127000.00
otherStockholderEquity 136768000.00
propertyPlantEquipment 54877000.00
totalCurrentAssets 3826000.00
netTangibleAssets 22225000.00
shortTermInvestments 2316000.00
netReceivables 813000.00
longTermDebt 31127000.00
accountsPayable 507000.00
accumulatedOtherComprehensiveIncome -35780000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 190000.00
nonCurrentAssetsTotal 55067000.00
longTermDebtTotal 31127000.00
nonCurrentLiabilitiesTotal 34078000.00
capitalSurpluse 100988000.00
liabilitiesAndStockholdersEquity 58893000.00
cashAndShortTermInvestments 460000.00
propertyPlantAndEquipmentGross 54877000.00
propertyPlantAndEquipmentNet 54877000.00
commonStockSharesOutstanding 14747952.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 35071000.00
otherCurrentAssets 130000.00
totalLiab 9299000.00
totalStockholderEquity 25772000.00
otherCurrentLiab 937000.00
commonStock 8000.00
retainedEarnings -76045000.00
otherLiab 502000.00
otherAssets 85000.00
cash 546000.00
totalCurrentLiabilities 1282000.00
netDebt 6969000.00
shortTermDebt 7515000.00
shortLongTermDebt 7515000.00
shortLongTermDebtTotal 7515000.00
otherStockholderEquity 136704000.00
propertyPlantEquipment 33664000.00
totalCurrentAssets 1322000.00
netTangibleAssets 25772000.00
netReceivables 646000.00
longTermDebt 7515000.00
accountsPayable 345000.00
accumulatedOtherComprehensiveIncome -34895000.00
commonStockTotalEquity 8000.00
retainedEarningsTotalEquity -76045000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 33749000.00
nonCurrentLiabilitiesOther 8017000.00
nonCurrentLiabilitiesTotal 8017000.00
capitalSurpluse 101809000.00
liabilitiesAndStockholdersEquity 35071000.00
cashAndShortTermInvestments 546000.00
propertyPlantAndEquipmentGross 33664000.00
propertyPlantAndEquipmentNet 33664000.00
commonStockSharesOutstanding 14026722.00
2018-03-31
date 2018-03-31
filing_date 2018-05-11
currency_symbol USD
totalAssets 35831000.00
otherCurrentAssets 160000.00
totalLiab 77022000.00
totalStockholderEquity -41191000.00
otherCurrentLiab 2797000.00
commonStock 7000.00
retainedEarnings -142335000.00
otherLiab 4167000.00
otherAssets 85000.00
cash 876000.00
totalCurrentLiabilities 3735000.00
netDebt 68832000.00
shortTermDebt 588000.00
shortLongTermDebt 69708000.00
shortLongTermDebtTotal 69708000.00
otherStockholderEquity 135344000.00
propertyPlantEquipment 34359000.00
totalCurrentAssets 1387000.00
netTangibleAssets -41191000.00
netReceivables 351000.00
longTermDebt 52577000.00
accountsPayable 350000.00
accumulatedOtherComprehensiveIncome -34207000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -142335000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 34444000.00
longTermDebtTotal 52577000.00
nonCurrentLiabilitiesOther 20710000.00
nonCurrentLiabilitiesTotal 73287000.00
capitalSurpluse 101137000.00
liabilitiesAndStockholdersEquity 35831000.00
cashAndShortTermInvestments 876000.00
propertyPlantAndEquipmentGross 34359000.00
propertyPlantAndEquipmentNet 34359000.00
commonStockSharesOutstanding 7278754.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 36401000.00
otherCurrentAssets 176000.00
totalLiab 73541000.00
totalStockholderEquity -37140000.00
otherCurrentLiab 2126000.00
commonStock 7000.00
retainedEarnings -138101000.00
otherLiab 3672000.00
otherAssets 85000.00
cash 917000.00
totalCurrentLiabilities 3372000.00
currentDeferredRevenue 557000.00
netDebt 66168000.00
shortTermDebt 588000.00
shortLongTermDebt 67085000.00
shortLongTermDebtTotal 67085000.00
otherStockholderEquity 134598000.00
propertyPlantEquipment 34922000.00
totalCurrentAssets 1394000.00
netTangibleAssets -37140000.00
netReceivables 301000.00
longTermDebt 50567000.00
accountsPayable 101000.00
accumulatedOtherComprehensiveIncome -33644000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -138101000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 35007000.00
longTermDebtTotal 50567000.00
nonCurrentLiabilitiesOther 19602000.00
nonCurrentLiabilitiesTotal 70169000.00
capitalSurpluse 100954000.00
liabilitiesAndStockholdersEquity 36401000.00
cashAndShortTermInvestments 917000.00
propertyPlantAndEquipmentGross 34922000.00
propertyPlantAndEquipmentNet 34922000.00
commonStockSharesOutstanding 7278754.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 56202000.00
otherCurrentAssets 174000.00
totalLiab 70122000.00
totalStockholderEquity -13920000.00
otherCurrentLiab 2609000.00
commonStock 6000.00
retainedEarnings -114822000.00
otherLiab 2964000.00
otherAssets 85000.00
cash 941000.00
totalCurrentLiabilities 3340000.00
netDebt 63465000.00
shortTermDebt 588000.00
shortLongTermDebt 64406000.00
shortLongTermDebtTotal 64406000.00
otherStockholderEquity 114794000.00
propertyPlantEquipment 54551000.00
totalCurrentAssets 1566000.00
netTangibleAssets -13920000.00
netReceivables 451000.00
longTermDebt 48550000.00
accountsPayable 143000.00
accumulatedOtherComprehensiveIncome -13898000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -114822000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 54636000.00
longTermDebtTotal 48550000.00
nonCurrentLiabilitiesOther 18232000.00
nonCurrentLiabilitiesTotal 66782000.00
capitalSurpluse 100896000.00
liabilitiesAndStockholdersEquity 56202000.00
cashAndShortTermInvestments 941000.00
propertyPlantAndEquipmentGross 54551000.00
propertyPlantAndEquipmentNet 54551000.00
commonStockSharesOutstanding 6074294.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 57380000.00
otherCurrentAssets 110000.00
totalLiab 66810000.00
totalStockholderEquity -9430000.00
otherCurrentLiab 2430000.00
commonStock 6000.00
retainedEarnings -110217000.00
otherLiab 2501000.00
otherAssets 89000.00
cash 891000.00
totalCurrentLiabilities 3098000.00
netDebt 60908000.00
shortTermDebt 588000.00
shortLongTermDebt 61799000.00
shortLongTermDebtTotal 61799000.00
otherStockholderEquity 113375000.00
propertyPlantEquipment 55874000.00
totalCurrentAssets 1417000.00
longTermInvestments 4000.00
netTangibleAssets -9430000.00
netReceivables 416000.00
longTermDebt 46596000.00
accountsPayable 80000.00
accumulatedOtherComprehensiveIncome -12594000.00
commonStockTotalEquity 6000.00
retainedEarningsTotalEquity -110217000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 55963000.00
longTermDebtTotal 46596000.00
nonCurrentLiabilitiesOther 17116000.00
nonCurrentLiabilitiesTotal 63712000.00
capitalSurpluse 100781000.00
liabilitiesAndStockholdersEquity 57380000.00
cashAndShortTermInvestments 891000.00
propertyPlantAndEquipmentGross 55874000.00
propertyPlantAndEquipmentNet 55874000.00
commonStockSharesOutstanding 5687690.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 57978000.00
otherCurrentAssets 185000.00
totalLiab 63830000.00
totalStockholderEquity -5852000.00
otherCurrentLiab 2200000.00
commonStock 5000.00
retainedEarnings -105903000.00
otherLiab 2010000.00
otherAssets 89000.00
cash 559000.00
totalCurrentLiabilities 3147000.00
netDebt 58702000.00
shortTermDebt 588000.00
shortLongTermDebt 588000.00
shortLongTermDebtTotal 59261000.00
otherStockholderEquity 111778000.00
propertyPlantEquipment 56737000.00
totalCurrentAssets 1152000.00
longTermInvestments 4000.00
netTangibleAssets -5852000.00
netReceivables 408000.00
longTermDebt 44708000.00
accountsPayable 359000.00
accumulatedOtherComprehensiveIncome -11732000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -105903000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 56826000.00
longTermDebtTotal 44708000.00
nonCurrentLiabilitiesOther 15975000.00
nonCurrentLiabilitiesTotal 60683000.00
capitalSurpluse 100046000.00
liabilitiesAndStockholdersEquity 57978000.00
cashAndShortTermInvestments 559000.00
propertyPlantAndEquipmentGross 56737000.00
propertyPlantAndEquipmentNet 56737000.00
commonStockSharesOutstanding 5493112.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 58780000.00
otherCurrentAssets 173000.00
totalLiab 60736000.00
totalStockholderEquity -1956000.00
otherCurrentLiab 1802000.00
commonStock 55000.00
retainedEarnings -101731000.00
otherLiab 1512000.00
otherAssets 89000.00
cash 659000.00
totalCurrentLiabilities 3310000.00
currentDeferredRevenue 517000.00
netDebt 56143000.00
shortTermDebt 888000.00
shortLongTermDebt 300000.00
shortLongTermDebtTotal 56802000.00
otherStockholderEquity 110794000.00
propertyPlantEquipment 57395000.00
totalCurrentAssets 1296000.00
longTermInvestments 4000.00
netTangibleAssets -1956000.00
netReceivables 464000.00
longTermDebt 42595000.00
accountsPayable 103000.00
accumulatedOtherComprehensiveIncome -11074000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -101731000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 57484000.00
longTermDebtTotal 42595000.00
nonCurrentLiabilitiesOther 14831000.00
nonCurrentLiabilitiesTotal 57426000.00
capitalSurpluse 99720000.00
liabilitiesAndStockholdersEquity 58780000.00
cashAndShortTermInvestments 659000.00
propertyPlantAndEquipmentGross 57395000.00
propertyPlantAndEquipmentNet 57395000.00
commonStockSharesOutstanding 5493112.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 61602000.00
otherCurrentAssets 151000.00
totalLiab 57598000.00
totalStockholderEquity 4004000.00
otherCurrentLiab 2040000.00
commonStock 50000.00
retainedEarnings -95638000.00
otherLiab 1003000.00
otherAssets 89000.00
cash 692000.00
totalCurrentLiabilities 3095000.00
netDebt 53696000.00
shortTermDebt 888000.00
shortLongTermDebtTotal 54388000.00
otherStockholderEquity 107913000.00
propertyPlantEquipment 60133000.00
totalCurrentAssets 1380000.00
longTermInvestments 4000.00
netTangibleAssets 4004000.00
netReceivables 537000.00
longTermDebt 47780000.00
accountsPayable 167000.00
accumulatedOtherComprehensiveIncome -8321000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -95638000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 60222000.00
longTermDebtTotal 47780000.00
nonCurrentLiabilitiesOther 6723000.00
nonCurrentLiabilitiesTotal 54503000.00
capitalSurpluse 99592000.00
liabilitiesAndStockholdersEquity 61602000.00
cashAndShortTermInvestments 692000.00
propertyPlantAndEquipmentGross 60133000.00
propertyPlantAndEquipmentNet 60133000.00
commonStockSharesOutstanding 4984488.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 62401000.00
otherCurrentAssets 180000.00
totalLiab 55037000.00
totalStockholderEquity 7423000.00
otherCurrentLiab 1901000.00
commonStock 50000.00
retainedEarnings -92124000.00
otherLiab 492000.00
otherAssets 89000.00
cash 658000.00
totalCurrentLiabilities 3160000.00
netDebt 51815000.00
shortTermDebt 1088000.00
shortLongTermDebtTotal 52473000.00
otherStockholderEquity 107307000.00
propertyPlantEquipment 60632000.00
totalCurrentAssets 1680000.00
longTermInvestments 4000.00
netTangibleAssets 7364000.00
netReceivables 842000.00
longTermDebt 45854000.00
accountsPayable 171000.00
accumulatedOtherComprehensiveIncome -7810000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -92124000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 60721000.00
longTermDebtTotal 45854000.00
nonCurrentLiabilitiesOther 6023000.00
nonCurrentLiabilitiesTotal 51877000.00
warrants -59000.00
capitalSurpluse 99497000.00
liabilitiesAndStockholdersEquity 62401000.00
cashAndShortTermInvestments 658000.00
propertyPlantAndEquipmentGross 60632000.00
propertyPlantAndEquipmentNet 60632000.00
commonStockSharesOutstanding 4870573.00
2016-03-31
date 2016-03-31
filing_date 2016-05-19
currency_symbol USD
totalAssets 63362000.00
otherCurrentAssets 158000.00
totalLiab 54401000.00
totalStockholderEquity 9020000.00
otherCurrentLiab 7788000.00
commonStock 47000.00
retainedEarnings -88690000.00
otherLiab 208000.00
otherAssets 89000.00
cash 732000.00
totalCurrentLiabilities 11766000.00
netDebt 42283000.00
shortTermDebt 588000.00
shortLongTermDebtTotal 43015000.00
otherStockholderEquity 104960000.00
propertyPlantEquipment 60964000.00
totalCurrentAssets 2309000.00
longTermInvestments 4000.00
netTangibleAssets 8961000.00
netReceivables 1419000.00
longTermDebt 37394000.00
accountsPayable 3390000.00
accumulatedOtherComprehensiveIncome -7297000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -88690000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 61053000.00
longTermDebtTotal 37394000.00
nonCurrentLiabilitiesOther 5241000.00
nonCurrentLiabilitiesTotal 42635000.00
warrants -59000.00
capitalSurpluse 97663000.00
liabilitiesAndStockholdersEquity 63362000.00
cashAndShortTermInvestments 732000.00
propertyPlantAndEquipmentGross 60964000.00
propertyPlantAndEquipmentNet 60964000.00
commonStockSharesOutstanding 4685189.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 64653000.00
otherCurrentAssets 2890000.00
totalLiab 49616000.00
totalStockholderEquity 15096000.00
otherCurrentLiab 2365000.00
commonStock 45000.00
retainedEarnings -82112000.00
otherLiab 189000.00
otherAssets 973000.00
cash 1138000.00
totalCurrentLiabilities 7567000.00
currentDeferredRevenue 475000.00
netDebt 42069000.00
shortTermDebt 1347000.00
shortLongTermDebt 759000.00
shortLongTermDebtTotal 43207000.00
otherStockholderEquity 97163000.00
propertyPlantEquipment 58767000.00
totalCurrentAssets 4913000.00
longTermInvestments 4000.00
netTangibleAssets 15037000.00
netReceivables 633000.00
longTermDebt 37003000.00
inventory 252000.00
accountsPayable 3380000.00
accumulatedOtherComprehensiveIncome -6025000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -82112000.00
nonCurrrentAssetsOther 969000.00
nonCurrentAssetsTotal 59740000.00
longTermDebtTotal 37003000.00
nonCurrentLiabilitiesOther 5046000.00
nonCurrentLiabilitiesTotal 42049000.00
warrants -59000.00
capitalSurpluse 97163000.00
liabilitiesAndStockholdersEquity 64653000.00
cashAndShortTermInvestments 1138000.00
propertyPlantAndEquipmentGross 58767000.00
propertyPlantAndEquipmentNet 58767000.00
commonStockSharesOutstanding 4439016.00
2015-09-30
date 2015-09-30
filing_date 2015-11-13
currency_symbol USD
totalAssets 69214000.00
otherCurrentAssets 2813000.00
totalLiab 48393000.00
totalStockholderEquity 20879000.00
otherCurrentLiab 4392000.00
commonStock 45000.00
retainedEarnings -75877000.00
otherLiab 192000.00
otherAssets 1687000.00
cash 1373000.00
totalCurrentLiabilities 8801000.00
netDebt 39159000.00
shortTermDebt 1132000.00
shortLongTermDebtTotal 40532000.00
otherStockholderEquity 96711000.00
propertyPlantEquipment 62377000.00
totalCurrentAssets 5150000.00
longTermInvestments 4000.00
netTangibleAssets 20821000.00
netReceivables 757000.00
longTermDebt 39400000.00
inventory 207000.00
accountsPayable 3277000.00
accumulatedOtherComprehensiveIncome -4267000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -75877000.00
nonCurrrentAssetsOther 1683000.00
nonCurrentAssetsTotal 64064000.00
longTermDebtTotal 39400000.00
nonCurrentLiabilitiesOther 192000.00
nonCurrentLiabilitiesTotal 39592000.00
warrants -58000.00
capitalSurpluse 96711000.00
liabilitiesAndStockholdersEquity 69214000.00
cashAndShortTermInvestments 1373000.00
propertyPlantAndEquipmentGross 62377000.00
propertyPlantAndEquipmentNet 62377000.00
commonStockSharesOutstanding 4439016.00
2015-06-30
date 2015-06-30
filing_date 2015-08-13
currency_symbol USD
totalAssets 70290000.00
otherCurrentAssets 2565000.00
totalLiab 45800000.00
totalStockholderEquity 24545000.00
otherCurrentLiab 3512000.00
commonStock 44000.00
retainedEarnings -70422000.00
otherLiab 184000.00
otherAssets 2327000.00
cash 2560000.00
totalCurrentLiabilities 8292000.00
netDebt 35940000.00
shortTermDebt 1176000.00
shortLongTermDebtTotal 38500000.00
otherStockholderEquity 94923000.00
propertyPlantEquipment 61590000.00
totalCurrentAssets 6373000.00
longTermInvestments 4000.00
netTangibleAssets 24490000.00
netReceivables 1075000.00
longTermDebt 37324000.00
inventory 173000.00
accountsPayable 3604000.00
accumulatedOtherComprehensiveIncome -3204000.00
commonStockTotalEquity 44000.00
retainedEarningsTotalEquity -70422000.00
nonCurrrentAssetsOther 2323000.00
nonCurrentAssetsTotal 63917000.00
longTermDebtTotal 37324000.00
nonCurrentLiabilitiesOther 184000.00
nonCurrentLiabilitiesTotal 37508000.00
warrants -55000.00
capitalSurpluse 94923000.00
liabilitiesAndStockholdersEquity 70290000.00
cashAndShortTermInvestments 2560000.00
propertyPlantAndEquipmentGross 61590000.00
propertyPlantAndEquipmentNet 61590000.00
commonStockSharesOutstanding 4088380.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 71875000.00
otherCurrentAssets 2383000.00
totalLiab 44852000.00
totalStockholderEquity 27078000.00
otherCurrentLiab 2012000.00
commonStock 38000.00
retainedEarnings -64978000.00
otherLiab 178000.00
otherAssets 3037000.00
cash 2318000.00
totalCurrentLiabilities 13169000.00
netDebt 35151000.00
shortTermDebt 5964000.00
shortLongTermDebtTotal 37469000.00
otherStockholderEquity 92018000.00
propertyPlantEquipment 62819000.00
totalCurrentAssets 6019000.00
longTermInvestments 4000.00
netTangibleAssets 27023000.00
netReceivables 1113000.00
longTermDebt 31505000.00
inventory 205000.00
accountsPayable 5193000.00
accumulatedOtherComprehensiveIncome -1949000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -64978000.00
nonCurrrentAssetsOther 3033000.00
nonCurrentAssetsTotal 65856000.00
longTermDebtTotal 31505000.00
nonCurrentLiabilitiesOther 178000.00
nonCurrentLiabilitiesTotal 31683000.00
warrants -55000.00
capitalSurpluse 92018000.00
liabilitiesAndStockholdersEquity 71875000.00
cashAndShortTermInvestments 2318000.00
propertyPlantAndEquipmentGross 62819000.00
propertyPlantAndEquipmentNet 62819000.00
commonStockSharesOutstanding 3558675.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 41740000.00
otherCurrentAssets 2208000.00
totalLiab 43163000.00
totalStockholderEquity -1368000.00
deferredLongTermLiab 3609000.00
otherCurrentLiab 3651000.00
commonStock 33000.00
retainedEarnings -60796000.00
otherLiab 89000.00
otherAssets 10061000.00
cash 6675000.00
totalCurrentLiabilities 20341000.00
currentDeferredRevenue 657000.00
netDebt 23441000.00
shortTermDebt 7383000.00
shortLongTermDebt 526000.00
shortLongTermDebtTotal 30116000.00
otherStockholderEquity 69632000.00
propertyPlantEquipment 22055000.00
totalCurrentAssets 9624000.00
longTermInvestments 6367000.00
netTangibleAssets -1423000.00
netReceivables 660000.00
longTermDebt 22733000.00
inventory 81000.00
accountsPayable 8650000.00
accumulatedOtherComprehensiveIncome -10237000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -60796000.00
nonCurrrentAssetsOther 10057000.00
nonCurrentAssetsTotal 32116000.00
longTermDebtTotal 22733000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 22822000.00
warrants -55000.00
capitalSurpluse 59395000.00
liabilitiesAndStockholdersEquity 41740000.00
cashAndShortTermInvestments 6675000.00
propertyPlantAndEquipmentGross 22055000.00
propertyPlantAndEquipmentNet 22055000.00
commonStockSharesOutstanding 3558675.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 46796384.00
otherCurrentAssets 2320921.00
totalLiab 41268986.00
totalStockholderEquity 3051922.00
otherCurrentLiab 3783080.00
commonStock 29431.00
retainedEarnings -53091309.00
otherLiab 83000.00
otherAssets 10554000.00
cash 8890655.00
totalCurrentLiabilities 19787198.00
currentDeferredRevenue 2216885.00
netDebt 20626807.00
shortTermDebt 8118732.00
shortLongTermDebtTotal 29517462.00
otherStockholderEquity 61090921.00
propertyPlantEquipment 23159032.00
totalCurrentAssets 13083734.00
longTermInvestments 6374955.00
netTangibleAssets 5527398.00
netReceivables 1872158.00
longTermDebt 21398730.00
accountsPayable 5668501.00
accumulatedOtherComprehensiveIncome -4977121.00
commonStockTotalEquity 29431.00
retainedEarningsTotalEquity -53091309.00
nonCurrrentAssetsOther 10549518.00
nonCurrentAssetsTotal 33712650.00
longTermDebtTotal 21398730.00
nonCurrentLiabilitiesOther 83058.00
nonCurrentLiabilitiesTotal 21481788.00
warrants 2475476.00
capitalSurpluse 56113800.00
liabilitiesAndStockholdersEquity 46796384.00
cashAndShortTermInvestments 8890655.00
propertyPlantAndEquipmentGross 23159032.00
propertyPlantAndEquipmentNet 23159032.00
commonStockSharesOutstanding 2908119.00
2014-06-30
date 2014-06-30
filing_date 2014-08-13
currency_symbol USD
totalAssets 42269437.00
otherCurrentAssets 1944888.00
totalLiab 34088264.00
totalStockholderEquity 5544012.00
otherCurrentLiab 2292630.00
commonStock 27466.00
retainedEarnings -48287639.00
otherLiab 121000.00
otherAssets 11021000.00
cash 5015092.00
totalCurrentLiabilities 15014615.00
currentDeferredRevenue 1408170.00
netDebt 22819077.00
shortTermDebt 8882639.00
shortLongTermDebtTotal 27834169.00
otherStockholderEquity 58215755.00
propertyPlantEquipment 21661007.00
totalCurrentAssets 9587008.00
longTermInvestments 1450164.00
netTangibleAssets 8181173.00
netReceivables 2569675.00
longTermDebt 18951530.00
inventory 57353.00
accountsPayable 2431176.00
accumulatedOtherComprehensiveIncome -4411570.00
commonStockTotalEquity 27466.00
retainedEarningsTotalEquity -48287639.00
nonCurrrentAssetsOther 11017322.00
nonCurrentAssetsTotal 32682429.00
longTermDebtTotal 18951530.00
nonCurrentLiabilitiesOther 122119.00
nonCurrentLiabilitiesTotal 19073649.00
warrants 2637161.00
capitalSurpluse 53804185.00
liabilitiesAndStockholdersEquity 42269437.00
cashAndShortTermInvestments 5015092.00
propertyPlantAndEquipmentGross 21661007.00
propertyPlantAndEquipmentNet 21661007.00
commonStockSharesOutstanding 2667010.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 44370419.00
otherCurrentAssets 397437.00
totalLiab 34244894.00
totalStockholderEquity 7481841.00
otherCurrentLiab 2398029.00
commonStock 26539.00
retainedEarnings -44092171.00
otherLiab 118000.00
otherAssets 13102000.00
cash 8483069.00
totalCurrentLiabilities 15680204.00
currentDeferredRevenue 1134324.00
netDebt 19957749.00
shortTermDebt 9994133.00
shortLongTermDebtTotal 28440818.00
otherStockholderEquity 55567193.00
propertyPlantEquipment 20407517.00
totalCurrentAssets 10860200.00
longTermInvestments 1621354.00
netTangibleAssets 10125525.00
netReceivables 1908043.00
longTermDebt 18446685.00
inventory 71651.00
accountsPayable 2153718.00
accumulatedOtherComprehensiveIncome -4019720.00
commonStockTotalEquity 26539.00
retainedEarningsTotalEquity -44092171.00
nonCurrrentAssetsOther 13098604.00
nonCurrentAssetsTotal 33510219.00
longTermDebtTotal 18446685.00
nonCurrentLiabilitiesOther 118005.00
nonCurrentLiabilitiesTotal 18564690.00
warrants 2643684.00
capitalSurpluse 51547473.00
liabilitiesAndStockholdersEquity 44370419.00
cashAndShortTermInvestments 8483069.00
propertyPlantAndEquipmentGross 20407515.00
propertyPlantAndEquipmentNet 20407515.00
commonStockSharesOutstanding 2622123.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 25800605.00
otherCurrentAssets 50000.00
totalLiab 14913765.00
totalStockholderEquity 10886840.00
otherCurrentLiab 2558486.00
commonStock 26121.00
retainedEarnings -30922151.00
otherLiab 76000.00
otherAssets 10024000.00
cash 6613470.00
totalCurrentLiabilities 14838318.00
netDebt 3146069.00
shortTermDebt 9759539.00
shortLongTermDebtTotal 9759539.00
otherStockholderEquity 46607716.00
propertyPlantEquipment 8802639.00
totalCurrentAssets 6974233.00
longTermInvestments 4100.00
netTangibleAssets 10886840.00
netReceivables 236453.00
inventory 74310.00
accountsPayable 2520293.00
accumulatedOtherComprehensiveIncome -4824846.00
commonStockTotalEquity 26121.00
retainedEarningsTotalEquity -30922151.00
nonCurrrentAssetsOther 10019633.00
nonCurrentAssetsTotal 18826372.00
nonCurrentLiabilitiesOther 75447.00
nonCurrentLiabilitiesTotal 75447.00
capitalSurpluse 51782870.00
liabilitiesAndStockholdersEquity 25800605.00
cashAndShortTermInvestments 6613470.00
propertyPlantAndEquipmentGross 8802639.00
propertyPlantAndEquipmentNet 8802639.00
commonStockSharesOutstanding 2622123.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 28769115.00
otherCurrentAssets 23354.00
totalLiab 14687240.00
totalStockholderEquity 14081875.00
otherCurrentLiab 2066959.00
commonStock 22531.00
retainedEarnings -18756252.00
otherLiab 59000.00
otherAssets 15151000.00
cash 2263518.00
totalCurrentLiabilities 14627777.00
netDebt 7693763.00
shortTermDebt 9957281.00
shortLongTermDebtTotal 9957281.00
otherStockholderEquity 33764147.00
propertyPlantEquipment 8968000.00
totalCurrentAssets 4649903.00
shortTermInvestments 2000000.00
netReceivables 309918.00
inventory 2053113.00
accountsPayable 2603537.00
accumulatedOtherComprehensiveIncome -948551.00
commonStockTotalEquity 22531.00
nonCurrrentAssetsOther 13066629.00
nonCurrentAssetsTotal 24119212.00
nonCurrentLiabilitiesTotal 59463.00
liabilitiesAndStockholdersEquity 28769115.00
cashAndShortTermInvestments 2263518.00
propertyPlantAndEquipmentGross 8968200.00
propertyPlantAndEquipmentNet 8968200.00
commonStockSharesOutstanding 1856021.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 17636060.00
otherCurrentAssets 70291.00
totalLiab 14500020.00
totalStockholderEquity 3136040.00
otherCurrentLiab 2018768.00
commonStock 13914.00
retainedEarnings -16690942.00
otherLiab 69000.00
otherAssets 6237000.00
cash 1773109.00
totalCurrentLiabilities 8260713.00
netDebt 7971386.00
shortTermDebt 3574430.00
shortLongTermDebtTotal 9744495.00
otherStockholderEquity 20431786.00
propertyPlantEquipment 9182000.00
totalCurrentAssets 2216542.00
netReceivables 373142.00
longTermDebt 6170000.00
accountsPayable 2667515.00
accumulatedOtherComprehensiveIncome -618718.00
commonStockTotalEquity 13914.00
nonCurrrentAssetsOther 4299738.00
nonCurrentAssetsTotal 15419518.00
nonCurrentLiabilitiesTotal 6239307.00
liabilitiesAndStockholdersEquity 17636060.00
cashAndShortTermInvestments 1773109.00
propertyPlantAndEquipmentGross 9181860.00
propertyPlantAndEquipmentNet 9181860.00
commonStockSharesOutstanding 1391381.00
2013-03-31
date 2013-03-31
filing_date 2013-05-20
currency_symbol USD
totalAssets 19325098.00
otherCurrentAssets 139635.00
totalLiab 13819396.00
totalStockholderEquity 5505702.00
otherCurrentLiab 11460.00
commonStock 13914.00
retainedEarnings -14258011.00
otherLiab 69000.00
otherAssets 5806000.00
cash 3982059.00
totalCurrentLiabilities 13750455.00
currentDeferredRevenue 1615521.00
netDebt 5601526.00
shortTermDebt 9583585.00
shortLongTermDebtTotal 9583585.00
otherStockholderEquity 20198385.00
propertyPlantEquipment 9091000.00
totalCurrentAssets 4428468.00
netReceivables 306774.00
accountsPayable 2539889.00
accumulatedOtherComprehensiveIncome -448586.00
commonStockTotalEquity 13914.00
nonCurrrentAssetsOther 3789042.00
nonCurrentAssetsTotal 14896630.00
nonCurrentLiabilitiesTotal 68941.00
liabilitiesAndStockholdersEquity 19325098.00
cashAndShortTermInvestments 3982059.00
propertyPlantAndEquipmentGross 9090455.00
propertyPlantAndEquipmentNet 9090455.00
commonStockSharesOutstanding 887998.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 11423050.00
otherCurrentAssets 133900.00
totalLiab 6018900.00
totalStockholderEquity 5404150.00
otherCurrentLiab 1485182.00
commonStock 21551.00
retainedEarnings -12776688.00
otherLiab 59000.00
otherAssets 4889000.00
cash 2478250.00
totalCurrentLiabilities 4709602.00
netDebt -308185.00
shortTermDebt 2170065.00
shortLongTermDebtTotal 2170065.00
otherStockholderEquity 18169836.00
propertyPlantEquipment 3434000.00
totalCurrentAssets 2824273.00
netReceivables 212123.00
accountsPayable 1054355.00
accumulatedOtherComprehensiveIncome -30920.00
commonStockTotalEquity 21551.00
preferredStockTotalEquity 1269000.00
nonCurrrentAssetsOther 3062390.00
nonCurrentAssetsTotal 8598777.00
nonCurrentLiabilitiesTotal 1309298.00
liabilitiesAndStockholdersEquity 11423050.00
cashAndShortTermInvestments 2478250.00
propertyPlantAndEquipmentGross 3433953.00
propertyPlantAndEquipmentNet 3433953.00
commonStockSharesOutstanding 887998.00
2012-09-30
date 2012-09-30
filing_date 2012-11-19
currency_symbol USD
totalAssets 11627121.00
otherCurrentAssets 898168.00
totalLiab 5212589.00
totalStockholderEquity 6414532.00
otherCurrentLiab 2724432.00
commonStock 19695.00
retainedEarnings -10078169.00
otherLiab 42000.00
otherAssets 3081000.00
cash 4648428.00
totalCurrentLiabilities 3920062.00
netDebt -3635562.00
shortTermDebt 1012866.00
shortLongTermDebtTotal 1012866.00
otherStockholderEquity 17131808.00
propertyPlantEquipment 2787000.00
totalCurrentAssets 5758759.00
shortTermInvestments 700000.00
netReceivables 212163.00
accountsPayable 182764.00
accumulatedOtherComprehensiveIncome -679040.00
commonStockTotalEquity 19695.00
preferredStockTotalEquity 1270000.00
nonCurrrentAssetsOther 705442.00
nonCurrentAssetsTotal 5868362.00
nonCurrentLiabilitiesTotal 1292527.00
liabilitiesAndStockholdersEquity 11627121.00
cashAndShortTermInvestments 4648428.00
propertyPlantAndEquipmentGross 2786923.00
propertyPlantAndEquipmentNet 2786923.00
commonStockSharesOutstanding 1726364.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 1796903.00
otherCurrentAssets 39399.00
totalLiab 2560182.00
totalStockholderEquity -763279.00
otherCurrentLiab 488330.00
commonStock 1368.00
retainedEarnings -78866082.00
otherLiab 42000.00
cash 2186.00
totalCurrentLiabilities 2518470.00
currentDeferredRevenue 630213.00
netDebt 1374597.00
shortTermDebt 1376783.00
shortLongTermDebtTotal 1376783.00
otherStockholderEquity 78994695.00
propertyPlantEquipment 1740000.00
totalCurrentAssets 56673.00
netReceivables 15088.00
accountsPayable 23144.00
accumulatedOtherComprehensiveIncome -899260.00
commonStockTotalEquity 1368.00
preferredStockTotalEquity 6000.00
nonCurrentAssetsTotal 1740230.00
nonCurrentLiabilitiesTotal 41712.00
liabilitiesAndStockholdersEquity 1796903.00
cashAndShortTermInvestments 2186.00
propertyPlantAndEquipmentGross 1740230.00
propertyPlantAndEquipmentNet 1740230.00
commonStockSharesOutstanding 595353.00
2012-03-31
date 2012-03-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 1882430.00
otherCurrentAssets 30472.00
totalLiab 3627349.00
totalStockholderEquity -1744919.00
otherCurrentLiab 1106262.00
commonStock 71426.00
retainedEarnings -78211469.00
cash 19428.00
totalCurrentLiabilities 2463189.00
netDebt 1253303.00
shortTermDebt 1272731.00
shortLongTermDebtTotal 1272731.00
otherStockholderEquity 76389124.00
totalCurrentAssets 66407.00
netReceivables 16507.00
accountsPayable 84196.00
accumulatedOtherComprehensiveIncome -863987.00
commonStockTotalEquity 71426.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 1816023.00
nonCurrentLiabilitiesTotal 1164160.00
liabilitiesAndStockholdersEquity 1882430.00
cashAndShortTermInvestments 19428.00
propertyPlantAndEquipmentGross 1777450.00
propertyPlantAndEquipmentNet 1816023.00
commonStockSharesOutstanding 21258.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 1882430.00
totalLiab 3627349.00
retainedEarnings -78211469.00
cash 19428.00
totalCurrentLiabilities 2463189.00
netDebt 1253303.00
shortTermDebt 1272731.00
shortLongTermDebtTotal 1272731.00
totalCurrentAssets 66407.00
netReceivables 16507.00
accumulatedOtherComprehensiveIncome -493186.00
commonStockTotalEquity 71426.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 1816023.00
nonCurrentLiabilitiesTotal 1164160.00
liabilitiesAndStockholdersEquity 1882430.00
propertyPlantAndEquipmentGross 1816023.00
commonStockSharesOutstanding 21258.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 4008506.00
otherCurrentAssets 189748.00
totalLiab 3772377.00
totalStockholderEquity 236129.00
otherCurrentLiab 1190696.00
commonStock 71426.00
retainedEarnings -75803693.00
cash 38786.00
totalCurrentLiabilities 2640037.00
netDebt 1298562.00
shortTermDebt 1337348.00
shortLongTermDebtTotal 1337348.00
otherStockholderEquity 75962396.00
propertyPlantEquipment 412085.00
totalCurrentAssets 232428.00
netTangibleAssets 224129.00
netReceivables 3894.00
accountsPayable 111993.00
accumulatedOtherComprehensiveIncome -912312.00
commonStockTotalEquity 71426.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -75803693.00
nonCurrrentAssetsOther -2000000.00
nonCurrentAssetsTotal 3776078.00
nonCurrentLiabilitiesOther 1132340.00
nonCurrentLiabilitiesTotal 1132340.00
capitalSurpluse 75962396.00
liabilitiesAndStockholdersEquity 4008506.00
cashAndShortTermInvestments 38786.00
propertyPlantAndEquipmentGross 3776078.00
propertyPlantAndEquipmentNet 3776078.00
commonStockSharesOutstanding 1451999.00
2011-06-30
date 2011-06-30
filing_date 2011-08-22
currency_symbol USD
totalAssets 5345121.00
otherCurrentAssets 1440000.00
totalLiab 4406949.00
totalStockholderEquity 938172.00
otherCurrentLiab 780139.00
commonStock 71426.00
retainedEarnings -75101650.00
cash 59367.00
totalCurrentLiabilities 3275164.00
netDebt 3480148.00
shortTermDebt 2419515.00
shortLongTermDebtTotal 3539515.00
otherStockholderEquity 75962396.00
propertyPlantEquipment 427418.00
totalCurrentAssets 1844896.00
netTangibleAssets 926172.00
netReceivables 26932.00
inventory 318597.00
accountsPayable 75510.00
accumulatedOtherComprehensiveIncome -882365.00
commonStockTotalEquity 71426.00
preferredStockTotalEquity 12000.00
retainedEarningsTotalEquity -75101650.00
nonCurrrentAssetsOther -2000000.00
nonCurrentAssetsTotal 3500225.00
nonCurrentLiabilitiesOther 1131785.00
nonCurrentLiabilitiesTotal 1131785.00
capitalSurpluse 75962396.00
liabilitiesAndStockholdersEquity 5345121.00
cashAndShortTermInvestments 59367.00
propertyPlantAndEquipmentGross 3500225.00
propertyPlantAndEquipmentNet 3500225.00
commonStockSharesOutstanding 21258.00
2011-03-31
date 2011-03-31
filing_date 2011-04-12
currency_symbol USD
totalAssets 3627597.00
otherCurrentAssets 36203.00
totalLiab 2123379.00
totalStockholderEquity 1504218.00
otherCurrentLiab 702570.00
commonStock 67909.00
retainedEarnings -74062429.00
cash 373470.00
totalCurrentLiabilities 992517.00
netDebt 1006902.00
shortTermDebt 260372.00
shortLongTermDebtTotal 1380372.00
otherStockholderEquity 75859474.00
totalCurrentAssets 1869139.00
netReceivables 1459466.00
inventory 359595.00
accountsPayable 29575.00
accumulatedOtherComprehensiveIncome -366736.00
commonStockTotalEquity 71426.00
nonCurrrentAssetsOther 165626.00
nonCurrentAssetsTotal 1758458.00
nonCurrentLiabilitiesTotal 1130862.00
liabilitiesAndStockholdersEquity 3627597.00
cashAndShortTermInvestments 373470.00
propertyPlantAndEquipmentGross 3064560.00
propertyPlantAndEquipmentNet 1592832.00
commonStockSharesOutstanding 20816.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3627597.00
totalLiab 2123379.00
retainedEarnings -74062429.00
cash 373470.00
totalCurrentLiabilities 992517.00
netDebt 1006902.00
shortTermDebt 260372.00
shortLongTermDebtTotal 1380372.00
totalCurrentAssets 1869139.00
netReceivables 1459466.00
accumulatedOtherComprehensiveIncome -366736.00
commonStockTotalEquity 67909.00
nonCurrrentAssetsOther 165626.00
nonCurrentAssetsTotal 1758458.00
nonCurrentLiabilitiesTotal 1130862.00
liabilitiesAndStockholdersEquity 3627597.00
propertyPlantAndEquipmentGross 1592832.00
commonStockSharesOutstanding 20816.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 4324672.00
otherCurrentAssets 54289.00
totalLiab 2062550.00
totalStockholderEquity 2262122.00
otherCurrentLiab 1736946.00
commonStock 67909.00
retainedEarnings -73264679.00
cash 676762.00
totalCurrentLiabilities 1896410.00
currentDeferredRevenue 2095.00
netDebt -371687.00
shortTermDebt 138935.00
shortLongTermDebtTotal 305075.00
otherStockholderEquity 75726282.00
totalCurrentAssets 2186677.00
netReceivables 1455626.00
accountsPayable 18434.00
accumulatedOtherComprehensiveIncome -273390.00
commonStockTotalEquity 67909.00
nonCurrentAssetsTotal 2137995.00
nonCurrentLiabilitiesTotal 166140.00
liabilitiesAndStockholdersEquity 4324672.00
cashAndShortTermInvestments 676762.00
propertyPlantAndEquipmentGross 2137995.00
propertyPlantAndEquipmentNet 2137995.00
commonStockSharesOutstanding 18620.00
2010-06-30
date 2010-06-30
filing_date 2010-08-16
currency_symbol USD
totalAssets 4078693.00
otherCurrentAssets 84411.00
totalLiab 1886530.00
totalStockholderEquity 2192163.00
otherCurrentLiab 1687835.00
commonStock 61909.00
retainedEarnings -73032826.00
cash 22638.00
totalCurrentLiabilities 1872959.00
currentDeferredRevenue 6014.00
netDebt 46201.00
shortTermDebt 55268.00
shortLongTermDebtTotal 68839.00
otherStockholderEquity 75419143.00
totalCurrentAssets 1608470.00
netReceivables 1501421.00
accountsPayable 123842.00
accumulatedOtherComprehensiveIncome -262063.00
commonStockTotalEquity 61909.00
nonCurrrentAssetsOther 1440000.00
nonCurrentAssetsTotal 2470223.00
nonCurrentLiabilitiesTotal 13571.00
liabilitiesAndStockholdersEquity 4078693.00
cashAndShortTermInvestments 22638.00
propertyPlantAndEquipmentGross 1030223.00
propertyPlantAndEquipmentNet 1030223.00
commonStockSharesOutstanding 18426.00
2010-03-31
date 2010-03-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 4338889.00
otherCurrentAssets 37485.00
totalLiab 1676687.00
totalStockholderEquity 2662202.00
otherCurrentLiab 461569.00
commonStock 61820.00
retainedEarnings -72542471.00
cash 261164.00
totalCurrentLiabilities 541099.00
currentDeferredRevenue 1890.00
netDebt 878218.00
shortTermDebt 3794.00
shortLongTermDebtTotal 1139382.00
otherStockholderEquity 75327180.00
totalCurrentAssets 1796930.00
netReceivables 1498281.00
accountsPayable 73846.00
accumulatedOtherComprehensiveIncome -190327.00
commonStockTotalEquity 61909.00
nonCurrrentAssetsOther 1440000.00
nonCurrentAssetsTotal 2541959.00
nonCurrentLiabilitiesTotal 1135588.00
liabilitiesAndStockholdersEquity 4338889.00
cashAndShortTermInvestments 261164.00
propertyPlantAndEquipmentGross 1066091.00
propertyPlantAndEquipmentNet 1101959.00
commonStockSharesOutstanding 18402.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 4338889.00
totalLiab 1676687.00
retainedEarnings -72542471.00
cash 261164.00
totalCurrentLiabilities 541099.00
netDebt 878218.00
shortTermDebt 3794.00
shortLongTermDebtTotal 1139382.00
totalCurrentAssets 1796930.00
netReceivables 1498281.00
accumulatedOtherComprehensiveIncome -190327.00
commonStockTotalEquity 61820.00
nonCurrrentAssetsOther 1440000.00
nonCurrentAssetsTotal 2541959.00
nonCurrentLiabilitiesTotal 1135588.00
liabilitiesAndStockholdersEquity 4338889.00
propertyPlantAndEquipmentGross 1101959.00
commonStockSharesOutstanding 18402.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 4902792.00
otherCurrentAssets 133500.00
totalLiab 1952042.00
totalStockholderEquity 2950750.00
otherCurrentLiab 552739.00
commonStock 61820.00
retainedEarnings -72251165.00
cash 661470.00
totalCurrentLiabilities 815476.00
currentDeferredRevenue 2250.00
netDebt -555842.00
shortTermDebt 89062.00
shortLongTermDebtTotal 105628.00
otherStockholderEquity 75288554.00
totalCurrentAssets 2274486.00
netReceivables 1479516.00
accountsPayable 171425.00
accumulatedOtherComprehensiveIncome -154459.00
commonStockTotalEquity 61820.00
nonCurrrentAssetsOther 1440000.00
nonCurrentAssetsTotal 2628306.00
nonCurrentLiabilitiesTotal 1136566.00
liabilitiesAndStockholdersEquity 4902792.00
cashAndShortTermInvestments 661470.00
propertyPlantAndEquipmentGross 1188306.00
propertyPlantAndEquipmentNet 1188306.00
commonStockSharesOutstanding 18088.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 5064770.00
otherCurrentAssets 147364.00
totalLiab 1833536.00
totalStockholderEquity 3231234.00
otherCurrentLiab 401083.00
commonStock 61782.00
retainedEarnings -71946979.00
cash 27075.00
totalCurrentLiabilities 696012.00
currentDeferredRevenue 8395.00
netDebt 1212292.00
shortTermDebt 101843.00
shortLongTermDebtTotal 1239367.00
otherStockholderEquity 75229022.00
totalCurrentAssets 907263.00
netReceivables 732824.00
accountsPayable 184691.00
accumulatedOtherComprehensiveIncome -118591.00
commonStockTotalEquity 61782.00
nonCurrrentAssetsOther 2933333.00
nonCurrentAssetsTotal 4157507.00
nonCurrentLiabilitiesTotal 1137524.00
liabilitiesAndStockholdersEquity 5064770.00
cashAndShortTermInvestments 27075.00
propertyPlantAndEquipmentGross 1224174.00
propertyPlantAndEquipmentNet 1224174.00
commonStockSharesOutstanding 18388.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 5358475.00
otherCurrentAssets 137280.00
totalLiab 1534605.00
totalStockholderEquity 3823870.00
otherCurrentLiab 243622.00
commonStock 61782.00
retainedEarnings -71353297.00
cash 303713.00
totalCurrentLiabilities 414605.00
currentDeferredRevenue 8581.00
netDebt -236626.00
shortTermDebt 67087.00
shortLongTermDebtTotal 67087.00
otherStockholderEquity 75192302.00
totalCurrentAssets 1186748.00
netReceivables 745755.00
accountsPayable 95315.00
accumulatedOtherComprehensiveIncome -82917.00
commonStockTotalEquity 61782.00
nonCurrrentAssetsOther 2933333.00
nonCurrentAssetsTotal 4171727.00
nonCurrentLiabilitiesTotal 1120000.00
liabilitiesAndStockholdersEquity 5358475.00
cashAndShortTermInvestments 303713.00
propertyPlantAndEquipmentGross 1238394.00
propertyPlantAndEquipmentNet 1238394.00
commonStockSharesOutstanding 18015.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5683213.00
otherCurrentAssets 53254.00
totalLiab 1378856.00
totalStockholderEquity 4304357.00
otherCurrentLiab 225312.00
commonStock 60432.00
retainedEarnings -70864556.00
cash 731631.00
totalCurrentLiabilities 258856.00
currentDeferredRevenue 9459.00
netDebt 388369.00
shortLongTermDebtTotal 1120000.00
otherStockholderEquity 75170763.00
totalCurrentAssets 1558617.00
netReceivables 773732.00
accountsPayable 24085.00
accumulatedOtherComprehensiveIncome -68282.00
commonStockTotalEquity 60432.00
nonCurrrentAssetsOther 2933333.00
nonCurrentAssetsTotal 4124596.00
nonCurrentLiabilitiesTotal 1120000.00
liabilitiesAndStockholdersEquity 5683213.00
cashAndShortTermInvestments 731631.00
propertyPlantAndEquipmentGross 1191263.00
propertyPlantAndEquipmentNet 1191263.00
commonStockSharesOutstanding 17656.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 1734915.00
otherCurrentAssets 124347.00
totalLiab 4036317.00
totalStockholderEquity -2301402.00
otherCurrentLiab 565947.00
commonStock 59365.00
retainedEarnings -78248561.00
cash 312397.00
totalCurrentLiabilities 2916317.00
currentDeferredRevenue 10341.00
netDebt 2943987.00
shortTermDebt 2136384.00
shortLongTermDebtTotal 3256384.00
otherStockholderEquity 75916650.00
totalCurrentAssets 513539.00
netReceivables 76795.00
accountsPayable 203645.00
accumulatedOtherComprehensiveIncome -36856.00
commonStockTotalEquity 59365.00
nonCurrentAssetsTotal 1221376.00
nonCurrentLiabilitiesTotal 1120000.00
liabilitiesAndStockholdersEquity 1734915.00
cashAndShortTermInvestments 312397.00
propertyPlantAndEquipmentGross 1221376.00
propertyPlantAndEquipmentNet 1221376.00
commonStockSharesOutstanding 17629.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 2120238.00
otherCurrentAssets 159892.00
totalLiab 4067025.00
totalStockholderEquity -1946787.00
otherCurrentLiab 443603.00
commonStock 59219.00
retainedEarnings -77865192.00
cash 741222.00
totalCurrentLiabilities 938693.00
currentDeferredRevenue 19666.00
netDebt 2545372.00
shortTermDebt 283262.00
shortLongTermDebtTotal 3286594.00
otherStockholderEquity 75885626.00
totalCurrentAssets 960173.00
netReceivables 59059.00
accountsPayable 192162.00
accumulatedOtherComprehensiveIncome -34440.00
commonStockTotalEquity 59219.00
nonCurrentAssetsTotal 1160065.00
nonCurrentLiabilitiesTotal 3128332.00
liabilitiesAndStockholdersEquity 2120238.00
cashAndShortTermInvestments 741222.00
propertyPlantAndEquipmentGross 1160065.00
propertyPlantAndEquipmentNet 1160065.00
commonStockSharesOutstanding 21071.00
2008-03-31
date 2008-03-31
filing_date 2008-04-07
currency_symbol USD
totalAssets 1236179.00
otherCurrentAssets 57409.00
totalLiab 8587835.00
totalStockholderEquity -7351656.00
otherCurrentLiab 4424889.00
commonStock 52027.00
retainedEarnings -77875556.00
cash 48833.00
totalCurrentLiabilities 8462835.00
currentDeferredRevenue 10517.00
netDebt 2718667.00
shortTermDebt 2642500.00
shortLongTermDebtTotal 2767500.00
otherStockholderEquity 70507361.00
totalCurrentAssets 152534.00
netReceivables 46292.00
accountsPayable 1384929.00
accumulatedOtherComprehensiveIncome -35488.00
commonStockTotalEquity 55947.00
nonCurrentAssetsTotal 1083645.00
nonCurrentLiabilitiesTotal 125000.00
liabilitiesAndStockholdersEquity 1236179.00
cashAndShortTermInvestments 48833.00
propertyPlantAndEquipmentGross 1081496.00
propertyPlantAndEquipmentNet 1083645.00
commonStockSharesOutstanding 17930.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1236179.00
totalLiab 8587835.00
retainedEarnings -77875556.00
cash 48833.00
totalCurrentLiabilities 8462835.00
netDebt 2718667.00
shortLongTermDebtTotal 2767500.00
totalCurrentAssets 152534.00
netReceivables 46292.00
accumulatedOtherComprehensiveIncome -35488.00
commonStockTotalEquity 52027.00
nonCurrentAssetsTotal 1083645.00
nonCurrentLiabilitiesTotal 125000.00
liabilitiesAndStockholdersEquity 1236179.00
propertyPlantAndEquipmentGross 1083645.00
commonStockSharesOutstanding 17930.00
2007-09-30
date 2007-09-30
filing_date 2007-11-16
currency_symbol USD
totalAssets 2975499.00
intangibleAssets 995893.00
otherCurrentAssets 770737.00
totalLiab 8037878.00
totalStockholderEquity -5062379.00
otherCurrentLiab 4322470.00
commonStock 51127.00
retainedEarnings -75473375.00
cash 72718.00
totalCurrentLiabilities 8037878.00
currentDeferredRevenue 11080.00
netDebt 2600575.00
shortTermDebt 2673293.00
shortLongTermDebtTotal 2673293.00
otherStockholderEquity 70393206.00
totalCurrentAssets 933828.00
netReceivables 90373.00
accountsPayable 1031035.00
accumulatedOtherComprehensiveIncome -33337.00
commonStockTotalEquity 51127.00
nonCurrentAssetsTotal 2041671.00
nonCurrentLiabilitiesTotal 3715408.00
liabilitiesAndStockholdersEquity 2975499.00
cashAndShortTermInvestments 72718.00
propertyPlantAndEquipmentGross 1045778.00
propertyPlantAndEquipmentNet 1045778.00
commonStockSharesOutstanding 17930.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 3247395.00
intangibleAssets 1016786.00
otherCurrentAssets 120507.00
totalLiab 7779601.00
totalStockholderEquity -4532206.00
otherCurrentLiab 3785778.00
commonStock 67610.00
retainedEarnings -74867428.00
cash 150859.00
totalCurrentLiabilities 7779601.00
currentDeferredRevenue 14713.00
netDebt 2553226.00
shortTermDebt 2704085.00
shortLongTermDebtTotal 2704085.00
otherStockholderEquity 70300985.00
totalCurrentAssets 1184363.00
netReceivables 912997.00
accountsPayable 1275025.00
accumulatedOtherComprehensiveIncome -33373.00
commonStockTotalEquity 67610.00
nonCurrentAssetsTotal 2063032.00
nonCurrentLiabilitiesTotal 3993823.00
liabilitiesAndStockholdersEquity 3247395.00
cashAndShortTermInvestments 150859.00
propertyPlantAndEquipmentGross 1046246.00
propertyPlantAndEquipmentNet 1046246.00
commonStockSharesOutstanding 20122.00
2007-03-31
date 2007-03-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 51929742.00
intangibleAssets 1058571.00
otherCurrentAssets 2629379.00
totalLiab 50747263.00
totalStockholderEquity 1182479.00
otherCurrentLiab 3704057.00
commonStock 67610.00
retainedEarnings -68001384.00
cash 1534603.00
totalCurrentLiabilities 46054513.00
currentDeferredRevenue 6780.00
netDebt 40079524.00
shortTermDebt 41614127.00
shortLongTermDebtTotal 41614127.00
otherStockholderEquity 69767825.00
totalCurrentAssets 4398350.00
netReceivables 177737.00
inventory 56631.00
accountsPayable 729549.00
accumulatedOtherComprehensiveIncome -651572.00
commonStockTotalEquity 67610.00
nonCurrrentAssetsOther 4264801.00
nonCurrentAssetsTotal 47531392.00
nonCurrentLiabilitiesTotal 4692750.00
liabilitiesAndStockholdersEquity 51929742.00
cashAndShortTermInvestments 1534603.00
propertyPlantAndEquipmentGross 1053092.00
propertyPlantAndEquipmentNet 42208020.00
commonStockSharesOutstanding 15652.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 51929742.00
intangibleAssets 1058571.00
totalLiab 50747263.00
retainedEarnings -68001384.00
cash 1534603.00
totalCurrentLiabilities 46054513.00
netDebt 40079524.00
shortLongTermDebtTotal 41614127.00
totalCurrentAssets 4398350.00
netReceivables 177737.00
accumulatedOtherComprehensiveIncome -651572.00
commonStockTotalEquity 67610.00
nonCurrrentAssetsOther 4264801.00
nonCurrentAssetsTotal 47531392.00
nonCurrentLiabilitiesTotal 4692750.00
liabilitiesAndStockholdersEquity 51929742.00
propertyPlantAndEquipmentGross 42208020.00
commonStockSharesOutstanding 15652.00
2006-09-30
date 2006-09-30
filing_date 2006-11-17
currency_symbol USD
totalAssets 73136657.00
intangibleAssets 1079464.00
otherCurrentAssets 2287494.00
totalLiab 39426746.00
totalStockholderEquity 33709911.00
otherCurrentLiab 4349882.00
commonStock 66723.00
retainedEarnings -35068338.00
cash 3869534.00
totalCurrentLiabilities 7763935.00
currentDeferredRevenue 1718899.00
netDebt 24885777.00
shortTermDebt 542500.00
shortLongTermDebtTotal 28755311.00
otherStockholderEquity 68951120.00
totalCurrentAssets 7043756.00
netReceivables 181978.00
inventory 704750.00
accountsPayable 1152654.00
accumulatedOtherComprehensiveIncome -239594.00
commonStockTotalEquity 66723.00
nonCurrrentAssetsOther 4880277.00
nonCurrentAssetsTotal 66092901.00
nonCurrentLiabilitiesTotal 31662811.00
liabilitiesAndStockholdersEquity 73136657.00
cashAndShortTermInvestments 3869534.00
propertyPlantAndEquipmentGross 60133160.00
propertyPlantAndEquipmentNet 60133160.00
commonStockSharesOutstanding 15652.00
2006-06-30
date 2006-06-30
filing_date 2006-08-10
currency_symbol USD
totalAssets 2741531.00
intangibleAssets 1100357.00
otherCurrentAssets 205116.00
totalLiab 2641154.00
totalStockholderEquity 100377.00
otherCurrentLiab 416026.00
commonStock 44790.00
retainedEarnings -31906576.00
cash 223228.00
totalCurrentLiabilities 1634374.00
currentDeferredRevenue 74593.00
netDebt 1319272.00
shortTermDebt 542500.00
shortLongTermDebtTotal 1542500.00
otherStockholderEquity 31995415.00
totalCurrentAssets 564223.00
netReceivables 135879.00
accountsPayable 601255.00
accumulatedOtherComprehensiveIncome -33252.00
commonStockTotalEquity 44790.00
nonCurrentAssetsTotal 2177308.00
nonCurrentLiabilitiesTotal 1006780.00
liabilitiesAndStockholdersEquity 2741531.00
cashAndShortTermInvestments 223228.00
propertyPlantAndEquipmentGross 1076951.00
propertyPlantAndEquipmentNet 1076951.00
commonStockSharesOutstanding 13005.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 2809581.00
intangibleAssets 1121250.00
otherCurrentAssets 199303.00
totalLiab 2922648.00
totalStockholderEquity -113067.00
otherCurrentLiab 524201.00
commonStock 43054.00
retainedEarnings -30897204.00
cash 325871.00
totalCurrentLiabilities 1415868.00
currentDeferredRevenue 99417.00
netDebt 1410703.00
shortTermDebt 236574.00
shortLongTermDebtTotal 1736574.00
otherStockholderEquity 30769319.00
totalCurrentAssets 648507.00
netReceivables 123333.00
accountsPayable 555676.00
accumulatedOtherComprehensiveIncome -28236.00
commonStockTotalEquity 43054.00
nonCurrentAssetsTotal 2161074.00
nonCurrentLiabilitiesTotal 1506780.00
liabilitiesAndStockholdersEquity 2809581.00
cashAndShortTermInvestments 325871.00
propertyPlantAndEquipmentGross 1039824.00
propertyPlantAndEquipmentNet 1039824.00
commonStockSharesOutstanding 12707.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 3343240.00
intangibleAssets 1142143.00
otherCurrentAssets 231413.00
totalLiab 3374630.00
totalStockholderEquity -31390.00
otherCurrentLiab 533842.00
commonStock 42060.00
retainedEarnings -29928859.00
cash 835978.00
totalCurrentLiabilities 1867849.00
currentDeferredRevenue 131425.00
netDebt 1244208.00
shortTermDebt 580186.00
shortLongTermDebtTotal 2080186.00
otherStockholderEquity 29877825.00
totalCurrentAssets 1223828.00
netReceivables 156437.00
accountsPayable 622396.00
accumulatedOtherComprehensiveIncome -22416.00
commonStockTotalEquity 42060.00
nonCurrentAssetsTotal 2119412.00
nonCurrentLiabilitiesTotal 1506781.00
liabilitiesAndStockholdersEquity 3343240.00
cashAndShortTermInvestments 835978.00
propertyPlantAndEquipmentGross 977269.00
propertyPlantAndEquipmentNet 977269.00
commonStockSharesOutstanding 11320.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 6142890.00
intangibleAssets 4510017.00
otherCurrentAssets 69055.00
totalLiab 3903214.00
totalStockholderEquity 2239676.00
otherCurrentLiab 1929151.00
commonStock 40482.00
retainedEarnings -26977625.00
cash 311715.00
totalCurrentLiabilities 3396434.00
currentDeferredRevenue 216668.00
netDebt 742076.00
shortTermDebt 553791.00
shortLongTermDebtTotal 1053791.00
otherStockholderEquity 29320430.00
totalCurrentAssets 577785.00
netReceivables 197015.00
accountsPayable 696824.00
accumulatedOtherComprehensiveIncome -143611.00
commonStockTotalEquity 40482.00
nonCurrentAssetsTotal 5565105.00
nonCurrentLiabilitiesTotal 506780.00
liabilitiesAndStockholdersEquity 6142890.00
cashAndShortTermInvestments 311715.00
propertyPlantAndEquipmentGross 1055088.00
propertyPlantAndEquipmentNet 1055088.00
commonStockSharesOutstanding 11320.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 4937585.00
intangibleAssets 3807210.00
otherCurrentAssets 76573.00
totalLiab 3003831.00
totalStockholderEquity 1933754.00
otherCurrentLiab 1492211.00
commonStock 36792.00
retainedEarnings -25832201.00
cash 78604.00
totalCurrentLiabilities 2976711.00
currentDeferredRevenue 246052.00
netDebt 453789.00
shortTermDebt 532393.00
shortLongTermDebtTotal 532393.00
otherStockholderEquity 27801556.00
totalCurrentAssets 278689.00
netReceivables 123512.00
accountsPayable 706055.00
accumulatedOtherComprehensiveIncome -72393.00
commonStockTotalEquity 36792.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 4658896.00
nonCurrentLiabilitiesTotal 27120.00
liabilitiesAndStockholdersEquity 4937585.00
cashAndShortTermInvestments 78604.00
propertyPlantAndEquipmentGross 851685.00
propertyPlantAndEquipmentNet 851685.00
commonStockSharesOutstanding 10734.00
2005-03-31
date 2005-03-31
filing_date 2005-05-05
currency_symbol USD
totalAssets 5325404.00
intangibleAssets 3987495.00
otherCurrentAssets 75381.00
totalLiab 2979318.00
totalStockholderEquity 2346086.00
otherCurrentLiab 1311925.00
commonStock 36052.00
retainedEarnings -25109359.00
cash 169856.00
totalCurrentLiabilities 2772567.00
currentDeferredRevenue 270710.00
netDebt 517188.00
shortTermDebt 528836.00
shortLongTermDebtTotal 687044.00
otherStockholderEquity 27549860.00
totalCurrentAssets 806339.00
netReceivables 561102.00
accountsPayable 661096.00
accumulatedOtherComprehensiveIncome -130467.00
commonStockTotalEquity 36052.00
nonCurrentAssetsTotal 4519065.00
nonCurrentLiabilitiesTotal 206751.00
liabilitiesAndStockholdersEquity 5325404.00
cashAndShortTermInvestments 169856.00
propertyPlantAndEquipmentGross 531570.00
propertyPlantAndEquipmentNet 531570.00
commonStockSharesOutstanding 10240.00
2004-12-31
date 2004-12-31
filing_date 2005-03-30
currency_symbol USD
totalAssets 5417953.00
intangibleAssets 4475833.00
otherCurrentAssets 44076.00
totalLiab 3275184.00
totalStockholderEquity 2142769.00
otherCurrentLiab 1547582.00
commonStock 33444.00
retainedEarnings -23890794.00
cash 266917.00
totalCurrentLiabilities 3043928.00
currentDeferredRevenue 254726.00
netDebt 385639.00
shortTermDebt 503178.00
shortLongTermDebtTotal 652556.00
otherStockholderEquity 26130586.00
totalCurrentAssets 494719.00
netReceivables 183726.00
accountsPayable 738442.00
accumulatedOtherComprehensiveIncome -130467.00
commonStockTotalEquity 33444.00
nonCurrentAssetsTotal 4923234.00
nonCurrentLiabilitiesTotal 231256.00
liabilitiesAndStockholdersEquity 5417953.00
cashAndShortTermInvestments 266917.00
propertyPlantAndEquipmentGross 447401.00
propertyPlantAndEquipmentNet 447401.00
commonStockSharesOutstanding 9382.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 5473247.00
intangibleAssets 4564172.00
otherCurrentAssets 56965.00
totalLiab 3345214.00
totalStockholderEquity 2128033.00
otherCurrentLiab 1052391.00
commonStock 31722.00
retainedEarnings -22642722.00
cash 122764.00
totalCurrentLiabilities 3292239.00
currentDeferredRevenue 881127.00
netDebt 654175.00
shortTermDebt 776939.00
shortLongTermDebtTotal 776939.00
otherStockholderEquity 24885916.00
totalCurrentAssets 265474.00
netReceivables 85745.00
accountsPayable 581782.00
accumulatedOtherComprehensiveIncome -146883.00
commonStockTotalEquity 31722.00
nonCurrentAssetsTotal 5207773.00
nonCurrentLiabilitiesTotal 52975.00
liabilitiesAndStockholdersEquity 5473247.00
cashAndShortTermInvestments 122764.00
propertyPlantAndEquipmentGross 643601.00
propertyPlantAndEquipmentNet 643601.00
commonStockSharesOutstanding 9382.00
2004-06-30
date 2004-06-30
filing_date 2004-08-11
currency_symbol USD
totalAssets 5688669.00
intangibleAssets 4652511.00
totalLiab 3026493.00
totalStockholderEquity 2662176.00
otherCurrentLiab 1194088.00
commonStock 31374.00
retainedEarnings -21666344.00
cash 166948.00
totalCurrentLiabilities 2905634.00
currentDeferredRevenue 783948.00
netDebt 337290.00
shortTermDebt 504238.00
shortLongTermDebtTotal 504238.00
otherStockholderEquity 24415516.00
totalCurrentAssets 346044.00
netReceivables 179096.00
accountsPayable 423360.00
accumulatedOtherComprehensiveIncome -118370.00
commonStockTotalEquity 31374.00
nonCurrentAssetsTotal 5342625.00
nonCurrentLiabilitiesTotal 120859.00
liabilitiesAndStockholdersEquity 5688669.00
cashAndShortTermInvestments 166948.00
propertyPlantAndEquipmentGross 690114.00
propertyPlantAndEquipmentNet 690114.00
commonStockSharesOutstanding 9320.00
2004-03-31
date 2004-03-31
filing_date 2004-04-15
currency_symbol USD
totalAssets 7146289.00
intangibleAssets 4829189.00
totalLiab 3673860.00
totalStockholderEquity 3472429.00
otherCurrentLiab 540738.00
commonStock 29586.00
retainedEarnings -18300519.00
cash 1373627.00
totalCurrentLiabilities 3544815.00
currentDeferredRevenue 732150.00
netDebt 577613.00
shortTermDebt 1951240.00
shortLongTermDebtTotal 1951240.00
otherStockholderEquity 21743321.00
totalCurrentAssets 1537733.00
netReceivables 164106.00
accountsPayable 320687.00
accumulatedOtherComprehensiveIncome 41.00
commonStockTotalEquity 30792.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 5608556.00
nonCurrentLiabilitiesTotal 129045.00
liabilitiesAndStockholdersEquity 7146289.00
cashAndShortTermInvestments 1373627.00
propertyPlantAndEquipmentGross 737883.00
propertyPlantAndEquipmentNet 439367.00
commonStockSharesOutstanding 7971.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 7146289.00
intangibleAssets 4829189.00
totalLiab 3673860.00
retainedEarnings -18300519.00
cash 1373627.00
totalCurrentLiabilities 3544815.00
netDebt 577613.00
shortLongTermDebtTotal 1951240.00
totalCurrentAssets 1537733.00
netReceivables 164106.00
accumulatedOtherComprehensiveIncome -65714.00
commonStockTotalEquity 29586.00
nonCurrrentAssetsOther 340000.00
nonCurrentAssetsTotal 5608556.00
nonCurrentLiabilitiesTotal 129045.00
liabilitiesAndStockholdersEquity 7146289.00
propertyPlantAndEquipmentGross 439367.00
commonStockSharesOutstanding 7971.00
2003-09-30
date 2003-09-30
filing_date 2003-11-19
currency_symbol USD
totalAssets 7467513.00
intangibleAssets 4917528.00
otherCurrentAssets 25468.00
totalLiab 3805343.00
totalStockholderEquity 3662170.00
otherCurrentLiab 1013319.00
commonStock 28364.00
retainedEarnings -12231328.00
cash 200501.00
totalCurrentLiabilities 3805343.00
currentDeferredRevenue 272751.00
netDebt 2024009.00
shortTermDebt 2224510.00
shortLongTermDebtTotal 2224510.00
otherStockholderEquity 15865134.00
totalCurrentAssets 2138705.00
netReceivables 1912736.00
accountsPayable 294763.00
commonStockTotalEquity 28364.00
nonCurrentAssetsTotal 5328808.00
nonCurrentLiabilitiesTotal 2519273.00
liabilitiesAndStockholdersEquity 7467513.00
cashAndShortTermInvestments 200501.00
propertyPlantAndEquipmentGross 411280.00
propertyPlantAndEquipmentNet 411280.00
commonStockSharesOutstanding 7971.00
2003-06-30
date 2003-06-30
filing_date 2003-08-20
currency_symbol USD
totalAssets 26526.00
totalLiab 109082.00
totalStockholderEquity -82556.00
otherCurrentLiab 44082.00
commonStock 323825.00
retainedEarnings -425548.00
cash 12513.00
totalCurrentLiabilities 104082.00
netDebt 52487.00
shortTermDebt 60000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 19167.00
totalCurrentAssets 12513.00
commonStockTotalEquity 323825.00
nonCurrrentAssetsOther 1313.00
nonCurrentAssetsTotal 14013.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 26526.00
cashAndShortTermInvestments 12513.00
propertyPlantAndEquipmentGross 12700.00
propertyPlantAndEquipmentNet 12700.00
commonStockSharesOutstanding 5469.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 26795.00
totalLiab 117329.00
totalStockholderEquity -90534.00
otherCurrentLiab 52329.00
commonStock 323825.00
retainedEarnings -433526.00
cash 9165.00
totalCurrentLiabilities 112329.00
netDebt 55835.00
shortTermDebt 60000.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 19167.00
totalCurrentAssets 9165.00
commonStockTotalEquity 323825.00
nonCurrrentAssetsOther 1313.00
nonCurrentAssetsTotal 17630.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 26795.00
cashAndShortTermInvestments 9165.00
propertyPlantAndEquipmentGross 16317.00
propertyPlantAndEquipmentNet 16317.00
commonStockSharesOutstanding 4033.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 33167.00
totalLiab 97814.00
totalStockholderEquity -64647.00
otherCurrentLiab 37814.00
commonStock 323825.00
retainedEarnings -407639.00
cash 11920.00
totalCurrentLiabilities 92814.00
netDebt 48080.00
shortTermDebt 55000.00
shortLongTermDebtTotal 60000.00
otherStockholderEquity 19167.00
totalCurrentAssets 11920.00
commonStockTotalEquity 323825.00
nonCurrrentAssetsOther 1313.00
nonCurrentAssetsTotal 21247.00
nonCurrentLiabilitiesTotal 5000.00
liabilitiesAndStockholdersEquity 33167.00
cashAndShortTermInvestments 11920.00
propertyPlantAndEquipmentGross 19934.00
propertyPlantAndEquipmentNet 19934.00
commonStockSharesOutstanding 9256.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 67380.00
totalLiab 65000.00
totalStockholderEquity -59303.00
commonStock 322075.00
retainedEarnings -400545.00
otherAssets 1312.00
cash 43866.00
netDebt 21134.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 19167.00
totalCurrentAssets 43866.00
nonCurrrentAssetsOther -22202.00
nonCurrentAssetsTotal 22202.00
nonCurrentLiabilitiesTotal 65000.00
liabilitiesAndStockholdersEquity 67380.00
cashAndShortTermInvestments 43866.00
propertyPlantAndEquipmentNet 22202.00
commonStockSharesOutstanding 9256.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 60997.00
totalLiab 109900.00
totalStockholderEquity -48903.00
commonStock 301000.00
retainedEarnings -369070.00
otherAssets 32637.00
cash 2607.00
totalCurrentLiabilities -34203.00
netDebt 62393.00
shortLongTermDebtTotal 65000.00
otherStockholderEquity 19167.00
totalCurrentAssets 2607.00
nonCurrrentAssetsOther -25753.00
nonCurrentAssetsTotal 25753.00
nonCurrentLiabilitiesTotal 65000.00
liabilitiesAndStockholdersEquity 60997.00
cashAndShortTermInvestments 2607.00
propertyPlantAndEquipmentNet 25753.00
commonStockSharesOutstanding 10036.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
commonStockSharesOutstanding 10036.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
commonStockSharesOutstanding 10036.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
commonStockSharesOutstanding 4033.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-29
currency_symbol USD
totalAssets 116110000.00
otherCurrentAssets 249000.00
totalLiab 19651000.00
totalStockholderEquity 96459000.00
otherCurrentLiab 15325000.00
commonStock 86000.00
capitalStock 86000.00
retainedEarnings -126741000.00
otherLiab 2689000.00
otherAssets 3783000.00
cash 29430000.00
totalCurrentLiabilities 16962000.00
netDebt -29349000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 81000.00
otherStockholderEquity 223114000.00
propertyPlantEquipment 80218000.00
totalCurrentAssets 32109000.00
netTangibleAssets 96459000.00
netReceivables 2430000.00
accountsPayable 1556000.00
nonCurrrentAssetsOther 3783000.00
nonCurrentAssetsTotal 84001000.00
capitalLeaseObligations 81000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2689000.00
capitalSurpluse 223114000.00
liabilitiesAndStockholdersEquity 116110000.00
cashAndShortTermInvestments 29430000.00
propertyPlantAndEquipmentGross 80218000.00
propertyPlantAndEquipmentNet 80218000.00
netWorkingCapital 15147000.00
netInvestedCapital 96459000.00
commonStockSharesOutstanding 85513095.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 98221000.00
otherCurrentAssets 326000.00
totalLiab 6738000.00
totalStockholderEquity 91483000.00
otherCurrentLiab 2441000.00
commonStock 84000.00
capitalStock 84000.00
retainedEarnings -129585000.00
otherLiab 1476000.00
otherAssets 3543000.00
cash 25930000.00
totalCurrentLiabilities 5181000.00
netDebt -25735000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 195000.00
otherStockholderEquity 220984000.00
propertyPlantEquipment 66640000.00
totalCurrentAssets 28038000.00
netTangibleAssets 91483000.00
netReceivables 1782000.00
longTermDebt 0.00
accountsPayable 2626000.00
commonStockTotalEquity 84000.00
retainedEarningsTotalEquity -129585000.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 70183000.00
capitalLeaseObligations 195000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1557000.00
capitalSurpluse 220984000.00
liabilitiesAndStockholdersEquity 98221000.00
cashAndShortTermInvestments 25930000.00
propertyPlantAndEquipmentGross 154859000.00
propertyPlantAndEquipmentNet 66640000.00
netWorkingCapital 22857000.00
netInvestedCapital 91483000.00
commonStockSharesOutstanding 79963237.00
2020-12-31
date 2020-12-31
filing_date 2021-03-23
currency_symbol USD
totalAssets 79564000.00
otherCurrentAssets 66000.00
totalLiab 3928000.00
totalStockholderEquity 75636000.00
otherCurrentLiab 1373000.00
commonStock 72000.00
capitalStock 72000.00
retainedEarnings -128286000.00
otherLiab 1673000.00
otherAssets 3543000.00
cash 8027000.00
totalCurrentLiabilities 1978000.00
netDebt -7357000.00
shortTermDebt 393000.00
shortLongTermDebt 288000.00
shortLongTermDebtTotal 670000.00
otherStockholderEquity 203850000.00
propertyPlantEquipment 67268000.00
totalCurrentAssets 8753000.00
netTangibleAssets 75636000.00
netReceivables 660000.00
longTermDebt 82000.00
accountsPayable 212000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -128286000.00
nonCurrrentAssetsOther 3543000.00
nonCurrentAssetsTotal 70811000.00
capitalLeaseObligations 300000.00
longTermDebtTotal 82000.00
nonCurrentLiabilitiesOther 1868000.00
nonCurrentLiabilitiesTotal 1950000.00
capitalSurpluse 203850000.00
liabilitiesAndStockholdersEquity 79564000.00
cashAndShortTermInvestments 8027000.00
propertyPlantAndEquipmentGross 67268000.00
propertyPlantAndEquipmentNet 67268000.00
netWorkingCapital 6775000.00
netInvestedCapital 76006000.00
commonStockSharesOutstanding 72209553.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 122896000.00
otherCurrentAssets 73000.00
totalLiab 17394000.00
totalStockholderEquity 105502000.00
otherCurrentLiab 3024000.00
commonStock 71000.00
capitalStock 71000.00
retainedEarnings -95596000.00
otherLiab 1874000.00
otherAssets 3598000.00
cash 22415000.00
totalCurrentLiabilities 15220000.00
netDebt -22018000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 397000.00
otherStockholderEquity 201027000.00
propertyPlantEquipment 92208000.00
totalCurrentAssets 27090000.00
netTangibleAssets 105502000.00
netReceivables 4602000.00
longTermDebt 0.00
accountsPayable 12099000.00
accumulatedOtherComprehensiveIncome -31759000.00
commonStockTotalEquity 71000.00
retainedEarningsTotalEquity -95596000.00
nonCurrrentAssetsOther 3598000.00
nonCurrentAssetsTotal 95806000.00
capitalLeaseObligations 397000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 2174000.00
nonCurrentLiabilitiesTotal 2174000.00
capitalSurpluse 201027000.00
liabilitiesAndStockholdersEquity 122896000.00
cashAndShortTermInvestments 22415000.00
propertyPlantAndEquipmentGross 92208000.00
propertyPlantAndEquipmentNet 92208000.00
netWorkingCapital 11870000.00
netInvestedCapital 105502000.00
commonStockSharesOutstanding 51214986.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 67525000.00
otherCurrentAssets 2520000.00
totalLiab 50553000.00
totalStockholderEquity 16972000.00
otherCurrentLiab 4341000.00
commonStock 16000.00
capitalStock 16000.00
retainedEarnings -84494000.00
otherLiab 3409000.00
otherAssets 238000.00
cash 3463000.00
totalCurrentLiabilities 8850000.00
netDebt 34831000.00
shortTermDebt 0.00
shortLongTermDebtTotal 38294000.00
otherStockholderEquity 122495000.00
propertyPlantEquipment 60462000.00
totalCurrentAssets 6825000.00
longTermInvestments 0.00
netTangibleAssets 16972000.00
netReceivables 842000.00
longTermDebt 38294000.00
accountsPayable 4509000.00
accumulatedOtherComprehensiveIncome -21045000.00
commonStockTotalEquity 16000.00
retainedEarningsTotalEquity -84494000.00
nonCurrrentAssetsOther 238000.00
nonCurrentAssetsTotal 60700000.00
longTermDebtTotal 38294000.00
nonCurrentLiabilitiesOther 41303000.00
nonCurrentLiabilitiesTotal 41703000.00
capitalSurpluse 101450000.00
liabilitiesAndStockholdersEquity 67525000.00
cashAndShortTermInvestments 3463000.00
propertyPlantAndEquipmentGross 60462000.00
propertyPlantAndEquipmentNet 60462000.00
netWorkingCapital -2025000.00
netInvestedCapital 55266000.00
commonStockSharesOutstanding 11313246.00
2017-12-31
date 2017-12-31
filing_date 2018-03-29
currency_symbol USD
totalAssets 36401000.00
otherCurrentAssets 176000.00
totalLiab 73541000.00
totalStockholderEquity -37140000.00
otherCurrentLiab 2126000.00
commonStock 7000.00
retainedEarnings -138101000.00
otherLiab 3672000.00
otherAssets 85000.00
cash 917000.00
totalCurrentLiabilities 3372000.00
currentDeferredRevenue 557000.00
netDebt 66168000.00
shortTermDebt 588000.00
shortLongTermDebt 588000.00
shortLongTermDebtTotal 67085000.00
otherStockholderEquity 134598000.00
propertyPlantEquipment 34922000.00
totalCurrentAssets 1394000.00
longTermInvestments 0.00
netTangibleAssets -37140000.00
netReceivables 301000.00
longTermDebt 66497000.00
accountsPayable 101000.00
accumulatedOtherComprehensiveIncome -33644000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -138101000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 35007000.00
longTermDebtTotal 66497000.00
nonCurrentLiabilitiesOther 19602000.00
nonCurrentLiabilitiesTotal 70169000.00
capitalSurpluse 100954000.00
liabilitiesAndStockholdersEquity 36401000.00
cashAndShortTermInvestments 917000.00
propertyPlantAndEquipmentGross 34922000.00
propertyPlantAndEquipmentNet 34922000.00
netWorkingCapital -1978000.00
netInvestedCapital 29945000.00
commonStockSharesOutstanding 5847387.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 58780000.00
otherCurrentAssets 173000.00
totalLiab 60736000.00
totalStockholderEquity -1956000.00
otherCurrentLiab 1802000.00
commonStock 55000.00
retainedEarnings -101731000.00
otherLiab 1512000.00
otherAssets 85000.00
cash 659000.00
totalCurrentLiabilities 3310000.00
currentDeferredRevenue 517000.00
netDebt 56143000.00
shortTermDebt 888000.00
shortLongTermDebt 888000.00
shortLongTermDebtTotal 56802000.00
otherStockholderEquity 110794000.00
propertyPlantEquipment 57395000.00
totalCurrentAssets 1296000.00
longTermInvestments 4000.00
netTangibleAssets -1956000.00
netReceivables 464000.00
longTermDebt 55914000.00
accountsPayable 103000.00
accumulatedOtherComprehensiveIncome -11074000.00
commonStockTotalEquity 55000.00
retainedEarningsTotalEquity -101731000.00
nonCurrrentAssetsOther 85000.00
nonCurrentAssetsTotal 57484000.00
longTermDebtTotal 55914000.00
nonCurrentLiabilitiesOther 246000.00
nonCurrentLiabilitiesTotal 57426000.00
capitalSurpluse 99720000.00
liabilitiesAndStockholdersEquity 58780000.00
cashAndShortTermInvestments 659000.00
propertyPlantAndEquipmentGross 57395000.00
propertyPlantAndEquipmentNet 57395000.00
commonStockSharesOutstanding 4886026.00
2015-12-31
date 2015-12-31
filing_date 2016-03-29
currency_symbol USD
totalAssets 64653000.00
otherCurrentAssets 2890000.00
totalLiab 49616000.00
totalStockholderEquity 15096000.00
otherCurrentLiab 2365000.00
commonStock 45000.00
retainedEarnings -82112000.00
otherLiab 189000.00
otherAssets 85000.00
cash 1138000.00
totalCurrentLiabilities 7567000.00
currentDeferredRevenue 475000.00
netDebt 42069000.00
shortTermDebt 1347000.00
shortLongTermDebt 759000.00
shortLongTermDebtTotal 43207000.00
otherStockholderEquity 97163000.00
propertyPlantEquipment 58767000.00
totalCurrentAssets 4913000.00
longTermInvestments 4000.00
netTangibleAssets 15096000.00
netReceivables 633000.00
longTermDebt 37984000.00
inventory 252000.00
accountsPayable 3380000.00
accumulatedOtherComprehensiveIncome -6025000.00
commonStockTotalEquity 45000.00
retainedEarningsTotalEquity -82112000.00
nonCurrrentAssetsOther 969000.00
nonCurrentAssetsTotal 59740000.00
longTermDebtTotal 37984000.00
nonCurrentLiabilitiesOther 5046000.00
nonCurrentLiabilitiesTotal 42049000.00
warrants -59000.00
capitalSurpluse 97163000.00
liabilitiesAndStockholdersEquity 64653000.00
cashAndShortTermInvestments 1138000.00
propertyPlantAndEquipmentGross 58767000.00
propertyPlantAndEquipmentNet 58767000.00
commonStockSharesOutstanding 4153380.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 41740000.00
otherCurrentAssets 2208000.00
totalLiab 43163000.00
totalStockholderEquity -1368000.00
deferredLongTermLiab 3609000.00
otherCurrentLiab 3651000.00
commonStock 33000.00
retainedEarnings -60796000.00
otherLiab 89000.00
otherAssets 3694000.00
cash 6675000.00
totalCurrentLiabilities 20341000.00
currentDeferredRevenue 657000.00
netDebt 23441000.00
shortTermDebt 7383000.00
shortLongTermDebt 526000.00
shortLongTermDebtTotal 30116000.00
otherStockholderEquity 69632000.00
propertyPlantEquipment 22055000.00
totalCurrentAssets 9624000.00
longTermInvestments 6367000.00
netTangibleAssets -1423000.00
netReceivables 660000.00
longTermDebt 22733000.00
inventory 81000.00
accountsPayable 8650000.00
accumulatedOtherComprehensiveIncome -10237000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -60796000.00
nonCurrrentAssetsOther 10057000.00
nonCurrentAssetsTotal 32116000.00
longTermDebtTotal 22733000.00
nonCurrentLiabilitiesOther 89000.00
nonCurrentLiabilitiesTotal 22822000.00
warrants -55000.00
capitalSurpluse 59395000.00
liabilitiesAndStockholdersEquity 41740000.00
cashAndShortTermInvestments 6675000.00
propertyPlantAndEquipmentGross 22055000.00
propertyPlantAndEquipmentNet 22055000.00
commonStockSharesOutstanding 2824409.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 25800605.00
otherCurrentAssets 50000.00
totalLiab 14913765.00
totalStockholderEquity 10886840.00
otherCurrentLiab 2558486.00
commonStock 26121.00
retainedEarnings -30922151.00
otherLiab 76000.00
otherAssets 10020000.00
cash 6613470.00
totalCurrentLiabilities 14838318.00
netDebt 3146069.00
shortTermDebt 9759539.00
shortLongTermDebtTotal 9759539.00
otherStockholderEquity 46607716.00
propertyPlantEquipment 8802639.00
totalCurrentAssets 6974233.00
longTermInvestments 4100.00
netTangibleAssets 10886840.00
netReceivables 236453.00
inventory 74310.00
accountsPayable 2520293.00
accumulatedOtherComprehensiveIncome -4824846.00
commonStockTotalEquity 26121.00
retainedEarningsTotalEquity -30922151.00
nonCurrrentAssetsOther 10019633.00
nonCurrentAssetsTotal 18826372.00
nonCurrentLiabilitiesOther 75447.00
nonCurrentLiabilitiesTotal 75447.00
capitalSurpluse 51782870.00
liabilitiesAndStockholdersEquity 25800605.00
cashAndShortTermInvestments 6613470.00
propertyPlantAndEquipmentGross 8802639.00
propertyPlantAndEquipmentNet 8802639.00
commonStockSharesOutstanding 1699647.00
2012-12-31
date 2012-12-31
filing_date 2013-03-25
currency_symbol USD
totalAssets 11423050.00
otherCurrentAssets 133900.00
totalLiab 6018900.00
totalStockholderEquity 5404150.00
otherCurrentLiab 1485182.00
commonStock 21551.00
retainedEarnings -12776688.00
otherLiab 59000.00
cash 2478250.00
totalCurrentLiabilities 4709602.00
netDebt -308185.00
shortTermDebt 2170065.00
shortLongTermDebtTotal 2170065.00
otherStockholderEquity 18169836.00
propertyPlantEquipment 3434000.00
totalCurrentAssets 2824273.00
netReceivables 212123.00
accountsPayable 1054355.00
accumulatedOtherComprehensiveIncome -30920.00
commonStockTotalEquity 21551.00
preferredStockTotalEquity 1269000.00
nonCurrrentAssetsOther 3062390.00
nonCurrentAssetsTotal 8598777.00
nonCurrentLiabilitiesTotal 1309298.00
liabilitiesAndStockholdersEquity 11423050.00
cashAndShortTermInvestments 2478250.00
propertyPlantAndEquipmentGross 3433953.00
propertyPlantAndEquipmentNet 3433953.00
commonStockSharesOutstanding 620502.00
2011-12-31
date 2011-12-31
filing_date 2012-04-16
currency_symbol USD
totalAssets 1882430.00
otherCurrentAssets 30472.00
totalLiab 3627349.00
totalStockholderEquity -1744919.00
otherCurrentLiab 1106262.00
commonStock 71426.00
retainedEarnings -78211469.00
cash 19428.00
totalCurrentLiabilities 2463189.00
netDebt 1253303.00
shortTermDebt 1272731.00
shortLongTermDebtTotal 1272731.00
otherStockholderEquity 76389124.00
totalCurrentAssets 66407.00
netReceivables 16507.00
accountsPayable 84196.00
accumulatedOtherComprehensiveIncome -493186.00
commonStockTotalEquity 71426.00
nonCurrrentAssetsOther -1000000.00
nonCurrentAssetsTotal 1816023.00
nonCurrentLiabilitiesTotal 1164160.00
liabilitiesAndStockholdersEquity 1882430.00
cashAndShortTermInvestments 19428.00
propertyPlantAndEquipmentGross 1816023.00
propertyPlantAndEquipmentNet 1816023.00
commonStockSharesOutstanding 21149.00
2010-12-31
date 2010-12-31
filing_date 2011-04-12
currency_symbol USD
totalAssets 3627597.00
otherCurrentAssets 36203.00
totalLiab 2123379.00
totalStockholderEquity 1504218.00
otherCurrentLiab 702570.00
commonStock 67909.00
retainedEarnings -74062429.00
cash 373470.00
totalCurrentLiabilities 992517.00
netDebt 1006902.00
shortTermDebt 260372.00
shortLongTermDebtTotal 1380372.00
otherStockholderEquity 75859474.00
totalCurrentAssets 1869139.00
netReceivables 1459466.00
accountsPayable 29575.00
accumulatedOtherComprehensiveIncome -366736.00
commonStockTotalEquity 67909.00
nonCurrrentAssetsOther 165626.00
nonCurrentAssetsTotal 1758458.00
nonCurrentLiabilitiesTotal 1130862.00
liabilitiesAndStockholdersEquity 3627597.00
cashAndShortTermInvestments 373470.00
propertyPlantAndEquipmentGross 1592832.00
propertyPlantAndEquipmentNet 1592832.00
commonStockSharesOutstanding 18921.00
2009-12-31
date 2009-12-31
filing_date 2010-04-01
currency_symbol USD
totalAssets 4338889.00
otherCurrentAssets 37485.00
totalLiab 1676687.00
totalStockholderEquity 2662202.00
otherCurrentLiab 461569.00
commonStock 61820.00
retainedEarnings -72542471.00
cash 261164.00
totalCurrentLiabilities 541099.00
currentDeferredRevenue 1890.00
netDebt 878218.00
shortTermDebt 3794.00
shortLongTermDebtTotal 1139382.00
otherStockholderEquity 75327180.00
totalCurrentAssets 1796930.00
netReceivables 1498281.00
accountsPayable 73846.00
accumulatedOtherComprehensiveIncome -190327.00
commonStockTotalEquity 61820.00
nonCurrrentAssetsOther 1440000.00
nonCurrentAssetsTotal 2541959.00
nonCurrentLiabilitiesTotal 1135588.00
liabilitiesAndStockholdersEquity 4338889.00
cashAndShortTermInvestments 261164.00
propertyPlantAndEquipmentGross 1101959.00
propertyPlantAndEquipmentNet 1101959.00
commonStockSharesOutstanding 18312.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5683213.00
otherCurrentAssets 53254.00
totalLiab 1378856.00
totalStockholderEquity 4304357.00
otherCurrentLiab 225312.00
commonStock 60432.00
retainedEarnings -70864556.00
cash 731631.00
totalCurrentLiabilities 258856.00
currentDeferredRevenue 9459.00
netDebt 388369.00
shortLongTermDebtTotal 1120000.00
otherStockholderEquity 75170763.00
totalCurrentAssets 1558617.00
netReceivables 773732.00
accountsPayable 24085.00
accumulatedOtherComprehensiveIncome -68282.00
commonStockTotalEquity 60432.00
nonCurrrentAssetsOther 2933333.00
nonCurrentAssetsTotal 4124596.00
nonCurrentLiabilitiesTotal 1120000.00
liabilitiesAndStockholdersEquity 5683213.00
cashAndShortTermInvestments 731631.00
propertyPlantAndEquipmentGross 1191263.00
propertyPlantAndEquipmentNet 1191263.00
commonStockSharesOutstanding 19970.00
2007-12-31
date 2007-12-31
filing_date 2008-04-07
currency_symbol USD
totalAssets 1236179.00
otherCurrentAssets 57409.00
totalLiab 8587835.00
totalStockholderEquity -7351656.00
otherCurrentLiab 4424889.00
commonStock 52027.00
retainedEarnings -77875556.00
cash 48833.00
totalCurrentLiabilities 8462835.00
currentDeferredRevenue 10517.00
netDebt 2718667.00
shortTermDebt 2642500.00
shortLongTermDebtTotal 2767500.00
otherStockholderEquity 70507361.00
totalCurrentAssets 152534.00
netReceivables 46292.00
accountsPayable 1384929.00
accumulatedOtherComprehensiveIncome -35488.00
commonStockTotalEquity 52027.00
nonCurrentAssetsTotal 1083645.00
nonCurrentLiabilitiesTotal 125000.00
liabilitiesAndStockholdersEquity 1236179.00
cashAndShortTermInvestments 48833.00
propertyPlantAndEquipmentGross 1083645.00
propertyPlantAndEquipmentNet 1083645.00
commonStockSharesOutstanding 18358.00
2006-12-31
date 2006-12-31
filing_date 2007-04-17
currency_symbol USD
totalAssets 51929742.00
intangibleAssets 1058571.00
otherCurrentAssets 2629379.00
totalLiab 50747263.00
totalStockholderEquity 1182479.00
otherCurrentLiab 3704057.00
commonStock 67610.00
retainedEarnings -68001384.00
cash 1534603.00
totalCurrentLiabilities 46054513.00
currentDeferredRevenue 6780.00
netDebt 40079524.00
shortTermDebt 41614127.00
shortLongTermDebtTotal 41614127.00
otherStockholderEquity 69767825.00
totalCurrentAssets 4398350.00
netReceivables 177737.00
inventory 56631.00
accountsPayable 729549.00
accumulatedOtherComprehensiveIncome -651572.00