Аналитика онлайн » PLG

2023-05-31

date 2023-05-31

filing_date 2023-07-13

currency_symbol USD

totalAssets 48169000.00

totalLiab 2000000.00

totalStockholderEquity 25269000.00

commonStock 937102000.00

capitalStock 937102000.00

retainedEarnings -772928000.00

cash 8218000.00

cashAndEquivalents 8218000.00

totalCurrentLiabilities 622000.00

netDebt -7872000.00

shortTermDebt 0.00

shortLongTermDebtTotal 346000.00

otherStockholderEquity 33358000.00

propertyPlantEquipment 39177000.00

totalCurrentAssets 8788000.00

netReceivables 436000.00

accumulatedOtherComprehensiveIncome -172263000.00

nonCurrrentAssetsOther 204000.00

nonCurrentAssetsTotal 39381000.00

capitalLeaseObligations 346000.00

longTermDebtTotal 346000.00

nonCurrentLiabilitiesTotal 1378000.00

capitalSurpluse 33358000.00

liabilitiesAndStockholdersEquity 48169000.00

cashAndShortTermInvestments 8218000.00

propertyPlantAndEquipmentNet 39177000.00

netWorkingCapital 8166000.00

netInvestedCapital 25269000.00

commonStockSharesOutstanding 100225508.00

2023-02-28

date 2023-02-28

filing_date 2023-04-12

currency_symbol USD

totalAssets 51150000.00

totalLiab 1908000.00

totalStockholderEquity 29026000.00

commonStock 937120000.00

capitalStock 937120000.00

retainedEarnings -771516000.00

cash 10022000.00

cashAndEquivalents 10022000.00

totalCurrentLiabilities 901000.00

netDebt -10022000.00

shortTermDebt 0.00

otherStockholderEquity 32831000.00

propertyPlantEquipment 40229000.00

totalCurrentAssets 10718000.00

netReceivables 450000.00

accumulatedOtherComprehensiveIncome -169409000.00

nonCurrrentAssetsOther 203000.00

nonCurrentAssetsTotal 40432000.00

capitalLeaseObligations 0.00

longTermDebtTotal 0.00

nonCurrentLiabilitiesTotal 1007000.00

capitalSurpluse 32831000.00

liabilitiesAndStockholdersEquity 51150000.00

cashAndShortTermInvestments 10022000.00

propertyPlantAndEquipmentNet 40229000.00

netWorkingCapital 9817000.00

netInvestedCapital 29026000.00

commonStockSharesOutstanding 99634171.00

2022-11-30

date 2022-11-30

filing_date 2023-01-13

currency_symbol USD

totalAssets 54545000.00

otherCurrentAssets 256000.00

totalLiab 2413000.00

totalStockholderEquity 32549000.00

commonStock 936201000.00

capitalStock 936201000.00

retainedEarnings -770149000.00

cash 11566000.00

cashAndEquivalents 11566000.00

totalCurrentLiabilities 1193000.00

netDebt -11544000.00

shortTermDebt 0.00

shortLongTermDebtTotal 22000.00

otherStockholderEquity 32744000.00

propertyPlantEquipment 41845000.00

totalCurrentAssets 12496000.00

longTermInvestments 204000.00

netReceivables 674000.00

accountsPayable 1193000.00

accumulatedOtherComprehensiveIncome -166247000.00

nonCurrrentAssetsOther 204000.00

nonCurrentAssetsTotal 42049000.00

capitalLeaseObligations 22000.00

longTermDebtTotal 22000.00

nonCurrentLiabilitiesTotal 1220000.00

capitalSurpluse 32744000.00

liabilitiesAndStockholdersEquity 54545000.00

cashAndShortTermInvestments 11566000.00

propertyPlantAndEquipmentNet 41845000.00

netWorkingCapital 11303000.00

netInvestedCapital 32549000.00

commonStockSharesOutstanding 99129851.00

2022-08-31

date 2022-08-31

filing_date 2022-08-31

currency_symbol USD

totalAssets 53679000.00

otherCurrentAssets 52000.00

totalLiab 2124000.00

totalStockholderEquity 32501000.00

commonStock 934976000.00

capitalStock 934976000.00

retainedEarnings -768397000.00

otherLiab 959000.00

otherAssets 190000.00

cash 12330000.00

cashAndEquivalents 12330000.00

totalCurrentLiabilities 1121000.00

netDebt -12286000.00

shortTermDebt 0.00

shortLongTermDebtTotal 44000.00

otherStockholderEquity 32077000.00

propertyPlantEquipment 40725000.00

totalCurrentAssets 12764000.00

longTermInvestments 190000.00

netTangibleAssets 32501000.00

netReceivables 382000.00

accountsPayable 1121000.00

accumulatedOtherComprehensiveIncome -166155000.00

nonCurrrentAssetsOther 190000.00

nonCurrentAssetsTotal 40915000.00

capitalLeaseObligations 44000.00

longTermDebtTotal 44000.00

nonCurrentLiabilitiesTotal 1003000.00

capitalSurpluse 32077000.00

liabilitiesAndStockholdersEquity 53679000.00

cashAndShortTermInvestments 12330000.00

propertyPlantAndEquipmentNet 40725000.00

netWorkingCapital 11643000.00

netInvestedCapital 32501000.00

commonStockSharesOutstanding 98426313.00

2022-05-31

date 2022-05-31

filing_date 2022-07-14

currency_symbol USD

totalAssets 58246000.00

otherCurrentAssets 136000.00

totalLiab 1904000.00

totalStockholderEquity 37584000.00

otherCurrentLiab 769000.00

commonStock 935307000.00

capitalStock 935307000.00

retainedEarnings -767338000.00

otherLiab 1068000.00

otherAssets 194000.00

cash 13628000.00

cashAndEquivalents 13628000.00

totalCurrentLiabilities 769000.00

netDebt -13561000.00

shortTermDebt 0.00

shortLongTermDebtTotal 67000.00

otherStockholderEquity 31633000.00

propertyPlantEquipment 43732000.00

totalCurrentAssets 14320000.00

longTermInvestments 194000.00

netTangibleAssets 37584000.00

netReceivables 556000.00

accountsPayable 769000.00

accumulatedOtherComprehensiveIncome -162018000.00

nonCurrrentAssetsOther 194000.00

nonCurrentAssetsTotal 43926000.00

capitalLeaseObligations 67000.00

longTermDebtTotal 67000.00

nonCurrentLiabilitiesTotal 1135000.00

capitalSurpluse 31633000.00

liabilitiesAndStockholdersEquity 58246000.00

cashAndShortTermInvestments 13628000.00

propertyPlantAndEquipmentNet 43732000.00

netWorkingCapital 13551000.00

netInvestedCapital 37584000.00

commonStockSharesOutstanding 98426313.00

2022-02-28

date 2022-02-28

filing_date 2022-02-28

currency_symbol USD

totalAssets 53859000.00

otherCurrentAssets 179000.00

totalLiab 2148000.00

totalStockholderEquity 33246000.00

commonStock 929539000.00

capitalStock 929539000.00

retainedEarnings -765949000.00

otherLiab 1139000.00

otherAssets 184000.00

cash 9583000.00

cashAndEquivalents 9583000.00

totalCurrentLiabilities 921000.00

netDebt -9495000.00

shortTermDebt 0.00

shortLongTermDebtTotal 88000.00

otherStockholderEquity 31278000.00

propertyPlantEquipment 43588000.00

totalCurrentAssets 10087000.00

longTermInvestments 184000.00

netTangibleAssets 33246000.00

netReceivables 325000.00

accountsPayable 921000.00

accumulatedOtherComprehensiveIncome -161622000.00

nonCurrrentAssetsOther 184000.00

nonCurrentAssetsTotal 43772000.00

capitalLeaseObligations 88000.00

longTermDebtTotal 88000.00

nonCurrentLiabilitiesOther 1039000.00

nonCurrentLiabilitiesTotal 1227000.00

capitalSurpluse 31278000.00

liabilitiesAndStockholdersEquity 53859000.00

cashAndShortTermInvestments 9583000.00

propertyPlantAndEquipmentNet 43588000.00

netWorkingCapital 9166000.00

netInvestedCapital 33246000.00

commonStockSharesOutstanding 83953315.00

2021-11-30

date 2021-11-30

filing_date 2021-11-30

currency_symbol USD

totalAssets 50994000.00

otherCurrentAssets 269000.00

totalLiab 25473000.00

totalStockholderEquity 7350000.00

commonStock 902480000.00

capitalStock 902480000.00

retainedEarnings -763239000.00

otherLiab 1114000.00

otherAssets 166000.00

cash 8072000.00

cashAndEquivalents 8072000.00

totalCurrentLiabilities 24246000.00

netDebt 15036000.00

shortTermDebt 22995000.00

shortLongTermDebt 22995000.00

shortLongTermDebtTotal 23108000.00

otherStockholderEquity 31058000.00

propertyPlantEquipment 41802000.00

totalCurrentAssets 9026000.00

longTermInvestments 166000.00

netTangibleAssets 7350000.00

netReceivables 685000.00

accountsPayable 1251000.00

accumulatedOtherComprehensiveIncome -162949000.00

nonCurrentAssetsTotal 41968000.00

capitalLeaseObligations 113000.00

longTermDebtTotal 113000.00

nonCurrentLiabilitiesTotal 1227000.00

capitalSurpluse 31058000.00

liabilitiesAndStockholdersEquity 50994000.00

cashAndShortTermInvestments 8072000.00

propertyPlantAndEquipmentNet 41802000.00

netWorkingCapital -15220000.00

netInvestedCapital 30345000.00

commonStockSharesOutstanding 76873323.00

2021-08-31

date 2021-08-31

filing_date 2021-11-24

currency_symbol USD

totalAssets 51199000.00

otherCurrentAssets 71000.00

totalLiab 31726000.00

totalStockholderEquity 1888000.00

otherCurrentLiab 2463000.00

commonStock 890783000.00

capitalStock 890783000.00

retainedEarnings -759771000.00

otherLiab 1329000.00

otherAssets 170000.00

cash 6059000.00

cashAndEquivalents 6059000.00

totalCurrentLiabilities 30267000.00

currentDeferredRevenue -2463000.00

netDebt 21875000.00

shortTermDebt 27804000.00

shortLongTermDebt 27804000.00

shortLongTermDebtTotal 27934000.00

otherStockholderEquity 30102000.00

propertyPlantEquipment 44423000.00

totalCurrentAssets 6606000.00

longTermInvestments 170000.00

netTangibleAssets 1888000.00

netReceivables 476000.00

longTermDebt 0.00

accountsPayable 2463000.00

accumulatedOtherComprehensiveIncome -159226000.00

nonCurrentAssetsTotal 44593000.00

capitalLeaseObligations 130000.00

longTermDebtTotal 130000.00

nonCurrentLiabilitiesTotal 1459000.00

capitalSurpluse 30102000.00

liabilitiesAndStockholdersEquity 51199000.00

cashAndShortTermInvestments 6059000.00

propertyPlantAndEquipmentNet 44423000.00

netWorkingCapital -23661000.00

netInvestedCapital 29692000.00

commonStockSharesOutstanding 74013641.00

2021-05-31

date 2021-05-31

filing_date 2021-05-31

currency_symbol USD

totalAssets 54497000.00

otherCurrentAssets 240000.00

totalLiab 33271000.00

totalStockholderEquity 4457000.00

commonStock 888123000.00

capitalStock 888123000.00

retainedEarnings -755335000.00

otherLiab 1655000.00

otherAssets 167000.00

cash 8989000.00

cashAndEquivalents 8989000.00

totalCurrentLiabilities 2749000.00

netDebt 21178000.00

shortTermDebt 1300000.00

shortLongTermDebt 1300000.00

shortLongTermDebtTotal 30167000.00

otherStockholderEquity 29663000.00

propertyPlantEquipment 44850000.00

totalCurrentAssets 9480000.00

longTermInvestments 167000.00

netTangibleAssets 4457000.00

netReceivables 251000.00

longTermDebt 28700000.00

accountsPayable 1449000.00

accumulatedOtherComprehensiveIncome -157994000.00

commonStockTotalEquity 888123000.00

nonCurrentAssetsTotal 45017000.00

capitalLeaseObligations 167000.00

longTermDebtTotal 28867000.00

nonCurrentLiabilitiesTotal 30522000.00

capitalSurpluse 29663000.00

liabilitiesAndStockholdersEquity 54497000.00

cashAndShortTermInvestments 8989000.00

propertyPlantAndEquipmentGross 44850000.00

propertyPlantAndEquipmentNet 44850000.00

netWorkingCapital 6731000.00

netInvestedCapital 34457000.00

commonStockSharesOutstanding 74013641.00

2021-02-28

date 2021-02-28

filing_date 2021-02-28

currency_symbol USD

totalAssets 50771000.00

otherCurrentAssets 320000.00

totalLiab 31925000.00

totalStockholderEquity 2463000.00

commonStock 887247000.00

retainedEarnings -752934000.00

otherLiab 1395000.00

otherAssets 145000.00

cash 9787000.00

totalCurrentLiabilities 1210000.00

netDebt 19533000.00

shortLongTermDebtTotal 29320000.00

otherStockholderEquity 28949000.00

propertyPlantEquipment 40083000.00

totalCurrentAssets 10543000.00

longTermInvestments 145000.00

netTangibleAssets 2463000.00

netReceivables 436000.00

longTermDebt 29150000.00

accountsPayable 1210000.00

accumulatedOtherComprehensiveIncome -160799000.00

commonStockTotalEquity 887247000.00

nonCurrentAssetsTotal 40228000.00

capitalLeaseObligations 170000.00

longTermDebtTotal 29320000.00

nonCurrentLiabilitiesTotal 30715000.00

capitalSurpluse 28949000.00

liabilitiesAndStockholdersEquity 50771000.00

cashAndShortTermInvestments 9787000.00

propertyPlantAndEquipmentGross 40083000.00

propertyPlantAndEquipmentNet 40083000.00

netWorkingCapital 9333000.00

netInvestedCapital 31613000.00

commonStockSharesOutstanding 71517800.00

2020-11-30

date 2020-11-30

filing_date 2020-11-30

currency_symbol USD

totalAssets 46256000.00

otherCurrentAssets 302000.00

totalLiab 35531000.00

totalStockholderEquity -5519000.00

otherCurrentLiab -45429000.00

commonStock 875840000.00

retainedEarnings -748910000.00

otherLiab 673000.00

otherAssets 132000.00

cash 4780000.00

totalCurrentLiabilities 790000.00

netDebt 29288000.00

shortTermDebt 45429000.00

shortLongTermDebtTotal 34068000.00

otherStockholderEquity 28525000.00

propertyPlantEquipment 38891000.00

totalCurrentAssets 7233000.00

longTermInvestments 132000.00

netTangibleAssets -5519000.00

netReceivables 2151000.00

longTermDebt 33887000.00

accountsPayable 790000.00

accumulatedOtherComprehensiveIncome -160974000.00

commonStockTotalEquity 875840000.00

nonCurrentAssetsTotal 39023000.00

capitalLeaseObligations 181000.00

longTermDebtTotal 34068000.00

nonCurrentLiabilitiesTotal 34741000.00

capitalSurpluse 28525000.00

liabilitiesAndStockholdersEquity 46256000.00

cashAndShortTermInvestments 4780000.00

propertyPlantAndEquipmentGross 38891000.00

propertyPlantAndEquipmentNet 38891000.00

netWorkingCapital 6443000.00

netInvestedCapital 28368000.00

commonStockSharesOutstanding 66548894.00

2020-08-31

date 2020-08-31

filing_date 2020-11-25

currency_symbol USD

totalAssets 37415000.00

otherCurrentAssets 385000.00

totalLiab 41558000.00

totalStockholderEquity -20269000.00

otherCurrentLiab 2890000.00

commonStock 861890000.00

retainedEarnings -746313000.00

otherLiab 509000.00

otherAssets 108000.00

cash 1308000.00

totalCurrentLiabilities 4302000.00

netDebt 35439000.00

shortLongTermDebtTotal 36747000.00

otherStockholderEquity 28278000.00

propertyPlantEquipment 35396000.00

totalCurrentAssets 1911000.00

longTermInvestments 108000.00

netTangibleAssets -20269000.00

netReceivables 218000.00

longTermDebt 36549000.00

accountsPayable 1412000.00

accumulatedOtherComprehensiveIncome -164124000.00

commonStockTotalEquity 861890000.00

nonCurrentAssetsTotal 35504000.00

capitalLeaseObligations 198000.00

longTermDebtTotal 36747000.00

nonCurrentLiabilitiesTotal 37256000.00

capitalSurpluse 28278000.00

liabilitiesAndStockholdersEquity 37415000.00

cashAndShortTermInvestments 1308000.00

propertyPlantAndEquipmentGross 35396000.00

propertyPlantAndEquipmentNet 35396000.00

netWorkingCapital -2391000.00

netInvestedCapital 16280000.00

commonStockSharesOutstanding 62347102.00

2020-05-31

date 2020-05-31

filing_date 2020-05-31

currency_symbol USD

totalAssets 36290000.00

otherCurrentAssets 188000.00

totalLiab 40545000.00

totalStockholderEquity -21153000.00

otherCurrentLiab 2824000.00

commonStock 859728000.00

retainedEarnings -745130000.00

otherLiab 339000.00

otherAssets 111000.00

cash 1330000.00

totalCurrentLiabilities 3483000.00

netDebt 35393000.00

shortLongTermDebtTotal 36723000.00

otherStockholderEquity 27920000.00

propertyPlantEquipment 34538000.00

totalCurrentAssets 1641000.00

longTermInvestments 111000.00

netTangibleAssets -21153000.00

netReceivables 123000.00

longTermDebt 36522000.00

accountsPayable 659000.00

accumulatedOtherComprehensiveIncome -163671000.00

commonStockTotalEquity 859728000.00

nonCurrrentAssetsOther 34538000.00

nonCurrentAssetsTotal 34649000.00

capitalLeaseObligations 201000.00

longTermDebtTotal 36723000.00

nonCurrentLiabilitiesTotal 37062000.00

capitalSurpluse 27920000.00

liabilitiesAndStockholdersEquity 36290000.00

cashAndShortTermInvestments 1330000.00

propertyPlantAndEquipmentNet 34538000.00

netWorkingCapital -1842000.00

netInvestedCapital 15369000.00

commonStockSharesOutstanding 62347102.00

2020-02-29

date 2020-02-29

filing_date 2020-02-29

currency_symbol USD

totalAssets 41140000.00

otherCurrentAssets 277000.00

totalLiab 39903000.00

totalStockholderEquity -15001000.00

otherCurrentLiab 2748000.00

commonStock 859728000.00

retainedEarnings -741722000.00

otherLiab 247000.00

otherAssets 46000.00

cash 2456000.00

totalCurrentLiabilities 3687000.00

netDebt 33513000.00

shortLongTermDebtTotal 35969000.00

otherStockholderEquity 27524000.00

propertyPlantEquipment 37960000.00

totalCurrentAssets 3134000.00

longTermInvestments 46000.00

netTangibleAssets -15001000.00

netReceivables 401000.00

longTermDebt 35747000.00

accountsPayable 939000.00

accumulatedOtherComprehensiveIncome -160531000.00

commonStockTotalEquity 859728000.00

nonCurrrentAssetsOther 37960000.00

nonCurrentAssetsTotal 38006000.00

capitalLeaseObligations 222000.00

longTermDebtTotal 35969000.00

nonCurrentLiabilitiesTotal 36216000.00

capitalSurpluse 27524000.00

liabilitiesAndStockholdersEquity 41140000.00

cashAndShortTermInvestments 2456000.00

propertyPlantAndEquipmentNet 37960000.00

netWorkingCapital -553000.00

netInvestedCapital 20746000.00

commonStockSharesOutstanding 61485929.00

2019-11-30

date 2019-11-30

filing_date 2019-11-30

currency_symbol USD

totalAssets 41534000.00

otherCurrentAssets 286000.00

totalLiab 40297000.00

totalStockholderEquity -14673000.00

otherCurrentLiab 2776000.00

commonStock 855168000.00

retainedEarnings -738585000.00

otherLiab 167000.00

otherAssets 48000.00

cash 1083000.00

totalCurrentLiabilities 4322000.00

netDebt 34725000.00

shortLongTermDebtTotal 35808000.00

otherStockholderEquity 27029000.00

propertyPlantEquipment 39832000.00

totalCurrentAssets 1654000.00

longTermInvestments 48000.00

netTangibleAssets -14673000.00

netReceivables 285000.00

longTermDebt 35571000.00

accountsPayable 1546000.00

accumulatedOtherComprehensiveIncome -158285000.00

commonStockTotalEquity 855168000.00

nonCurrrentAssetsOther 39832000.00

nonCurrentAssetsTotal 39880000.00

capitalLeaseObligations 237000.00

longTermDebtTotal 35808000.00

nonCurrentLiabilitiesTotal 35975000.00

capitalSurpluse 27029000.00

liabilitiesAndStockholdersEquity 41534000.00

cashAndShortTermInvestments 1083000.00

propertyPlantAndEquipmentNet 39832000.00

commonStockSharesOutstanding 58596225.00

2019-08-31

date 2019-08-31

filing_date 2019-11-26

currency_symbol USD

totalAssets 43663000.00

otherCurrentAssets 298000.00

totalLiab 44820000.00

totalStockholderEquity -16608000.00

otherCurrentLiab 2775000.00

commonStock 855270000.00

retainedEarnings -739018000.00

otherLiab 3051000.00

otherAssets 65000.00

cash 5550000.00

totalCurrentLiabilities 6909000.00

netDebt 29310000.00

shortLongTermDebtTotal 34860000.00

otherStockholderEquity 26777000.00

propertyPlantEquipment 37243000.00

totalCurrentAssets 6355000.00

longTermInvestments 65000.00

netTangibleAssets -16608000.00

shortTermInvestments 0.00

netReceivables 507000.00

longTermDebt 34860000.00

accountsPayable 4134000.00

accumulatedOtherComprehensiveIncome -159637000.00

commonStockTotalEquity 855270000.00

nonCurrrentAssetsOther 37243000.00

nonCurrentAssetsTotal 37308000.00

longTermDebtTotal 34860000.00

nonCurrentLiabilitiesTotal 37911000.00

capitalSurpluse 26777000.00

liabilitiesAndStockholdersEquity 43663000.00

cashAndShortTermInvestments 5550000.00

propertyPlantAndEquipmentNet 37243000.00

commonStockSharesOutstanding 58596225.00

2019-05-31

date 2019-05-31

filing_date 2019-05-31

currency_symbol USD

totalAssets 38321000.00

otherCurrentAssets 137000.00

totalLiab 64959000.00

totalStockholderEquity -40967000.00

commonStock 824980000.00

retainedEarnings -735087000.00

otherLiab 1229000.00

otherAssets 71000.00

cash 1252000.00

totalCurrentLiabilities 47620000.00

netDebt 60287000.00

shortTermDebt 45429000.00

shortLongTermDebt 45429000.00

shortLongTermDebtTotal 61539000.00

otherStockholderEquity 26521000.00

propertyPlantEquipment 36426000.00

totalCurrentAssets 1824000.00

longTermInvestments 71000.00

netTangibleAssets -40967000.00

shortTermInvestments 0.00

netReceivables 435000.00

longTermDebt 16110000.00

accountsPayable 2191000.00

accumulatedOtherComprehensiveIncome -157381000.00

commonStockTotalEquity 824980000.00

nonCurrrentAssetsOther 36426000.00

nonCurrentAssetsTotal 36497000.00

longTermDebtTotal 16110000.00

nonCurrentLiabilitiesTotal 17339000.00

capitalSurpluse 26521000.00

liabilitiesAndStockholdersEquity 38321000.00

cashAndShortTermInvestments 1252000.00

propertyPlantAndEquipmentNet 36426000.00

commonStockSharesOutstanding 33480901.00

2019-02-28

date 2019-02-28

filing_date 2019-05-28

currency_symbol USD

totalAssets 40038000.00

otherCurrentAssets 200000.00

totalLiab 65981000.00

totalStockholderEquity -39337000.00

commonStock 823229000.00

retainedEarnings -729651000.00

otherLiab 2646000.00

otherAssets 73000.00

cash 3132000.00

totalCurrentLiabilities 47500000.00

netDebt 56483000.00

shortTermDebt 43780000.00

shortLongTermDebt 43780000.00

shortLongTermDebtTotal 59615000.00

otherStockholderEquity 25966000.00

propertyPlantEquipment 36443000.00

totalCurrentAssets 3522000.00

longTermInvestments 73000.00

netTangibleAssets -39337000.00

shortTermInvestments 0.00

netReceivables 190000.00

longTermDebt 15835000.00

accountsPayable 3720000.00

accumulatedOtherComprehensiveIncome -158881000.00

commonStockTotalEquity 823229000.00

nonCurrrentAssetsOther 36443000.00

nonCurrentAssetsTotal 36516000.00

longTermDebtTotal 15835000.00

nonCurrentLiabilitiesTotal 18481000.00

capitalSurpluse 25966000.00

liabilitiesAndStockholdersEquity 40038000.00

cashAndShortTermInvestments 3132000.00

propertyPlantAndEquipmentNet 36443000.00

commonStockSharesOutstanding 30304739.00

2018-11-30

date 2018-11-30

filing_date 2018-11-30

currency_symbol USD

totalAssets 46225000.00

otherCurrentAssets 186000.00

totalLiab 72469000.00

totalStockholderEquity -38853000.00

commonStock 818493000.00

retainedEarnings -726387000.00

otherLiab 2646000.00

otherAssets 75000.00

cash 1969000.00

totalCurrentLiabilities 54081000.00

netDebt 63656000.00

shortTermDebt 49883000.00

shortLongTermDebt 49883000.00

shortLongTermDebtTotal 65625000.00

otherStockholderEquity 25966000.00

propertyPlantEquipment 35330000.00

totalCurrentAssets 10820000.00

netTangibleAssets -38853000.00

shortTermInvestments 8422000.00

netReceivables 243000.00

longTermDebt 15742000.00

accountsPayable 4198000.00

accumulatedOtherComprehensiveIncome -156925000.00

commonStockTotalEquity 818493000.00

nonCurrrentAssetsOther 35330000.00

nonCurrentAssetsTotal 35405000.00

nonCurrentLiabilitiesTotal 18388000.00

liabilitiesAndStockholdersEquity 46225000.00

cashAndShortTermInvestments 10391000.00

propertyPlantAndEquipmentNet 35330000.00

commonStockSharesOutstanding 29119976.00

2018-08-31

date 2018-08-31

filing_date 2018-11-30

currency_symbol USD

totalAssets 41849000.00

otherCurrentAssets 352000.00

totalLiab 61379000.00

totalStockholderEquity -30682000.00

commonStock 818454000.00

retainedEarnings -715344000.00

otherLiab 663000.00

otherAssets 70000.00

cash 3017000.00

totalCurrentLiabilities 3572000.00

netDebt 54127000.00

shortLongTermDebtTotal 57144000.00

otherStockholderEquity 25950000.00

propertyPlantEquipment 30463000.00

totalCurrentAssets 11316000.00

netTangibleAssets -30682000.00

shortTermInvestments 7084000.00

netReceivables 863000.00

longTermDebt 57144000.00

accountsPayable 3572000.00

accumulatedOtherComprehensiveIncome -159742000.00

commonStockTotalEquity 818454000.00

nonCurrrentAssetsOther 30463000.00

nonCurrentAssetsTotal 30533000.00

nonCurrentLiabilitiesTotal 57807000.00

liabilitiesAndStockholdersEquity 41849000.00

cashAndShortTermInvestments 10101000.00

propertyPlantAndEquipmentNet 30463000.00

commonStockSharesOutstanding 29119976.00

2018-05-31

date 2018-05-31

filing_date 2018-05-31

currency_symbol USD

totalAssets 44250000.00

otherCurrentAssets 1100000.00

totalLiab 59046000.00

totalStockholderEquity -24571000.00

commonStock 818163000.00

retainedEarnings -694924000.00

otherLiab 1325000.00

otherAssets 82000.00

cash 5229000.00

totalCurrentLiabilities 2742000.00

netDebt 49750000.00

shortTermDebt 54979000.00

shortLongTermDebt 54979000.00

shortLongTermDebtTotal 54979000.00

otherStockholderEquity 25939000.00

propertyPlantEquipment 29267000.00

totalCurrentAssets 14901000.00

netTangibleAssets -24571000.00

shortTermInvestments 7629000.00

netReceivables 943000.00

longTermDebt 54979000.00

accountsPayable 2742000.00

accumulatedOtherComprehensiveIncome -173749000.00

commonStockTotalEquity 818163000.00

nonCurrrentAssetsOther 29267000.00

nonCurrentAssetsTotal 29349000.00

nonCurrentLiabilitiesTotal 56304000.00

liabilitiesAndStockholdersEquity 44250000.00

cashAndShortTermInvestments 12858000.00

propertyPlantAndEquipmentNet 29267000.00

commonStockSharesOutstanding 17396129.00

2018-02-28

date 2018-02-28

filing_date 2018-02-28

currency_symbol USD

totalAssets 105433000.00

otherCurrentAssets 73946000.00

totalLiab 129169000.00

totalStockholderEquity -8363000.00

otherCurrentLiab 3476000.00

commonStock 801585000.00

retainedEarnings -677046000.00

otherAssets 1206000.00

cash 1023000.00

totalCurrentLiabilities 113488000.00

netDebt 120358000.00

shortTermDebt 105700000.00

shortLongTermDebt 105700000.00

shortLongTermDebtTotal 121381000.00

otherStockholderEquity 25925000.00

propertyPlantEquipment 26376000.00

totalCurrentAssets 77851000.00

netTangibleAssets -8363000.00

shortTermInvestments 2661000.00

netReceivables 2882000.00

longTermDebt 15681000.00

accountsPayable 4312000.00

accumulatedOtherComprehensiveIncome -158827000.00

commonStockTotalEquity 801585000.00

nonCurrrentAssetsOther 26376000.00

nonCurrentAssetsTotal 27582000.00

nonCurrentLiabilitiesTotal 15681000.00

liabilitiesAndStockholdersEquity 105433000.00

cashAndShortTermInvestments 1023000.00

propertyPlantAndEquipmentNet 26376000.00

commonStockSharesOutstanding 15006935.00

2017-11-30

date 2017-11-30

filing_date 2017-12-29

currency_symbol USD

totalAssets 100528000.00

otherCurrentAssets 70534000.00

totalLiab 123794000.00

totalStockholderEquity -11358000.00

otherCurrentLiab 16443000.00

commonStock 800894000.00

retainedEarnings -667617000.00

otherAssets 76000.00

cash 3414000.00

totalCurrentLiabilities 62748000.00

currentDeferredRevenue -16443000.00

netDebt 103937000.00

shortTermDebt 46305000.00

shortLongTermDebt 92253000.00

shortLongTermDebtTotal 107351000.00

otherStockholderEquity 25870000.00

propertyPlantEquipment 21651000.00

totalCurrentAssets 76006000.00

netTangibleAssets -4619000.00

shortTermInvestments 4925000.00

netReceivables 2058000.00

longTermDebt 15734000.00

accountsPayable 16443000.00

accumulatedOtherComprehensiveIncome -170505000.00

commonStockTotalEquity 800894000.00

nonCurrrentAssetsOther 21651000.00

nonCurrentAssetsTotal 24522000.00

nonCurrentLiabilitiesTotal 61046000.00

liabilitiesAndStockholdersEquity 100528000.00

cashAndShortTermInvestments 3414000.00

propertyPlantAndEquipmentNet 24443000.00

commonStockSharesOutstanding 14845618.00

2017-08-31

date 2017-08-31

filing_date 2017-08-31

currency_symbol USD

totalAssets 100528000.00

otherCurrentAssets 70534000.00

totalLiab 123794000.00

totalStockholderEquity -11358000.00

otherCurrentLiab 16443000.00

commonStock 800894000.00

retainedEarnings -667617000.00

otherAssets 79000.00

cash 3414000.00

totalCurrentLiabilities 62748000.00

currentDeferredRevenue -16443000.00

netDebt 103937000.00

shortTermDebt 46305000.00

shortLongTermDebt 46305000.00

shortLongTermDebtTotal 107351000.00

otherStockholderEquity 25870000.00

propertyPlantEquipment 24443000.00

totalCurrentAssets 76006000.00

netTangibleAssets -11358000.00

netReceivables 2058000.00

longTermDebt 61046000.00

accountsPayable 16443000.00

accumulatedOtherComprehensiveIncome -170505000.00

commonStockTotalEquity 800894000.00

nonCurrrentAssetsOther 24443000.00

nonCurrentAssetsTotal 24522000.00

nonCurrentLiabilitiesTotal 61046000.00

liabilitiesAndStockholdersEquity 100528000.00

cashAndShortTermInvestments 3414000.00

propertyPlantAndEquipmentNet 24443000.00

commonStockSharesOutstanding 14845618.00

2017-05-31

date 2017-05-31

filing_date 2017-05-31

currency_symbol USD

totalAssets 364872000.00

otherCurrentAssets 1265000.00

totalLiab 102110000.00

totalStockholderEquity 271332000.00

commonStock 800894000.00

retainedEarnings -363843000.00

otherLiab 5887000.00

otherAssets 5934000.00

cash 12527000.00

totalCurrentLiabilities 29188000.00

netDebt 71175000.00

shortTermDebt 16667000.00

shortLongTermDebt 83702000.00

shortLongTermDebtTotal 83702000.00

otherStockholderEquity 25786000.00

propertyPlantEquipment 342167000.00

totalCurrentAssets 16771000.00

netTangibleAssets 271332000.00

netReceivables 2979000.00

longTermDebt 67035000.00

accountsPayable 12521000.00

accumulatedOtherComprehensiveIncome -191505000.00

commonStockTotalEquity 800894000.00

nonCurrrentAssetsOther 342167000.00

nonCurrentAssetsTotal 348101000.00

nonCurrentLiabilitiesTotal 72922000.00

liabilitiesAndStockholdersEquity 364872000.00

cashAndShortTermInvestments 12527000.00

propertyPlantAndEquipmentNet 342167000.00

commonStockSharesOutstanding 13892107.00

2017-02-28

date 2017-02-28

filing_date 2017-02-28

currency_symbol USD

totalAssets 587326000.00

otherCurrentAssets 701000.00

totalLiab 104635000.00

totalStockholderEquity 451523000.00

commonStock 782564000.00

retainedEarnings -174076000.00

otherLiab 5837000.00

otherAssets 5792000.00

cash 25005000.00

totalCurrentLiabilities 24354000.00

netDebt 58563000.00

shortTermDebt 9124000.00

shortLongTermDebt 83568000.00

shortLongTermDebtTotal 83568000.00

otherStockholderEquity 25754000.00

propertyPlantEquipment 550497000.00

totalCurrentAssets 31037000.00

netTangibleAssets 451523000.00

netReceivables 5331000.00

longTermDebt 74444000.00

accountsPayable 15230000.00

accumulatedOtherComprehensiveIncome -182719000.00

commonStockTotalEquity 782564000.00

nonCurrrentAssetsOther 550497000.00

nonCurrentAssetsTotal 556289000.00

nonCurrentLiabilitiesTotal 80281000.00

liabilitiesAndStockholdersEquity 587326000.00

cashAndShortTermInvestments 25005000.00

propertyPlantAndEquipmentNet 550497000.00

commonStockSharesOutstanding 11917705.00

2016-11-30

date 2016-11-30

filing_date 2016-11-30

currency_symbol USD

totalAssets 576842000.00

otherCurrentAssets 259000.00

totalLiab 101017000.00

totalStockholderEquity 436323000.00

commonStock 755320000.00

retainedEarnings -127651000.00

otherLiab 2380000.00

otherAssets 5262000.00

cash 27507000.00

totalCurrentLiabilities 18915000.00

netDebt 54298000.00

shortTermDebt 2083000.00

shortLongTermDebtTotal 81805000.00

otherStockholderEquity 24075000.00

propertyPlantEquipment 538014000.00

totalCurrentAssets 33566000.00

netReceivables 5800000.00

longTermDebt 79722000.00

accountsPayable 16832000.00

accumulatedOtherComprehensiveIncome -215421000.00

commonStockTotalEquity 755320000.00

nonCurrrentAssetsOther 538014000.00

nonCurrentAssetsTotal 543276000.00

nonCurrentLiabilitiesTotal 82102000.00

liabilitiesAndStockholdersEquity 576842000.00

cashAndShortTermInvestments 27507000.00

propertyPlantAndEquipmentNet 538014000.00

commonStockSharesOutstanding 9705818.00

2016-08-31

date 2016-08-31

filing_date 2016-08-31

currency_symbol USD

totalAssets 519858000.00

otherCurrentAssets 367000.00

totalLiab 100410000.00

totalStockholderEquity 380769000.00

commonStock 714190000.00

retainedEarnings -125245000.00

otherLiab 2237000.00

otherAssets 4912000.00

cash 16450000.00

totalCurrentLiabilities 43587000.00

netDebt 64803000.00

shortTermDebt 26667000.00

shortLongTermDebt 26667000.00

shortLongTermDebtTotal 81253000.00

otherStockholderEquity 24003000.00

propertyPlantEquipment 492042000.00

totalCurrentAssets 22904000.00

netTangibleAssets 380769000.00

netReceivables 6087000.00

longTermDebt 54586000.00

accountsPayable 16920000.00

accumulatedOtherComprehensiveIncome -232179000.00

commonStockTotalEquity 714190000.00

nonCurrrentAssetsOther 492042000.00

nonCurrentAssetsTotal 496954000.00

nonCurrentLiabilitiesTotal 56823000.00

liabilitiesAndStockholdersEquity 519858000.00

cashAndShortTermInvestments 16450000.00

propertyPlantAndEquipmentNet 492042000.00

commonStockSharesOutstanding 9705818.00

2016-05-31

date 2016-05-31

filing_date 2016-05-31

currency_symbol USD

totalAssets 517799000.00

otherCurrentAssets 324000.00

totalLiab 93155000.00

totalStockholderEquity 372373000.00

commonStock 714510000.00

retainedEarnings -106204000.00

otherLiab 2050000.00

otherAssets 4464000.00

cash 45488000.00

totalCurrentLiabilities 24707000.00

netDebt 32478000.00

shortTermDebt 16667000.00

shortLongTermDebtTotal 77966000.00

otherStockholderEquity 23928000.00

propertyPlantEquipment 457987000.00

totalCurrentAssets 55348000.00

netReceivables 9536000.00

longTermDebt 61299000.00

accountsPayable 8040000.00

accumulatedOtherComprehensiveIncome -259861000.00

commonStockTotalEquity 714510000.00

nonCurrrentAssetsOther 457987000.00

nonCurrentAssetsTotal 462451000.00

nonCurrentLiabilitiesTotal 68448000.00

liabilitiesAndStockholdersEquity 517799000.00

cashAndShortTermInvestments 45488000.00

propertyPlantAndEquipmentNet 457987000.00

commonStockSharesOutstanding 7826569.00

2016-02-29

date 2016-02-29

filing_date 2016-02-29

currency_symbol USD

totalAssets 482264000.00

otherCurrentAssets 337000.00

totalLiab 88943000.00

totalStockholderEquity 341135000.00

commonStock 683346000.00

retainedEarnings -107099000.00

otherLiab 2007000.00

otherAssets -2000.00

cash 48248000.00

totalCurrentLiabilities 11721000.00

netDebt 28514000.00

shortTermDebt 6667000.00

shortLongTermDebtTotal 76762000.00

otherStockholderEquity 23853000.00

propertyPlantEquipment 423684000.00

totalCurrentAssets 54250000.00

netReceivables 5665000.00

longTermDebt 70095000.00

accountsPayable 5054000.00

accumulatedOtherComprehensiveIncome -258965000.00

commonStockTotalEquity 683346000.00

nonCurrrentAssetsOther 423684000.00

nonCurrentAssetsTotal 428016000.00

nonCurrentLiabilitiesTotal 77222000.00

liabilitiesAndStockholdersEquity 482264000.00

cashAndShortTermInvestments 48248000.00

propertyPlantAndEquipmentNet 423686000.00

commonStockSharesOutstanding 7759147.00

2015-11-30

date 2015-11-30

filing_date 2015-11-30

currency_symbol USD

totalAssets 525864000.00

otherCurrentAssets 263000.00

totalLiab 92557000.00

totalStockholderEquity 378087000.00

otherCurrentLiab 3837000.00

commonStock 683346000.00

retainedEarnings -105124000.00

otherLiab 2141000.00

otherAssets 4575000.00

cash 80784000.00

totalCurrentLiabilities 13955000.00

netDebt -6141000.00

shortTermDebt 3837000.00

shortLongTermDebtTotal 74643000.00

otherStockholderEquity 23646000.00

propertyPlantEquipment 434248000.00

totalCurrentAssets 87041000.00

netReceivables 5994000.00

longTermDebt 70806000.00

accountsPayable 10118000.00

accumulatedOtherComprehensiveIncome -223781000.00

commonStockTotalEquity 683346000.00

nonCurrrentAssetsOther 434248000.00

nonCurrentAssetsTotal 438823000.00

nonCurrentLiabilitiesTotal 78602000.00

liabilitiesAndStockholdersEquity 525864000.00

cashAndShortTermInvestments 80784000.00

propertyPlantAndEquipmentNet 434248000.00

commonStockSharesOutstanding 7697091.00

2015-08-31

date 2015-08-31

filing_date 2015-08-31

currency_symbol USD

totalAssets 495115504.57

intangibleAssets 0.00

otherCurrentAssets 343606.28

totalLiab 24834804.67

totalStockholderEquity 416515756.80

deferredLongTermLiab 2027099.03

otherCurrentLiab 0.00

commonStock 540819670.89

retainedEarnings -86216479.51

otherLiab 2312552.33

goodWill 0.00

otherAssets 0.00

cash 38829020.00

totalCurrentLiabilities 16264282.32

netDebt -38829020.00

shortTermDebt 20299155.06

shortLongTermDebt 20299155.06

otherStockholderEquity 18908162.73

propertyPlantEquipment 442450331.13

totalCurrentAssets 49163639.66

longTermInvestments 0.00

netTangibleAssets 315875770.72

shortTermInvestments 0.00

netReceivables 9991013.37

longTermDebt 41551343.53

inventory 0.00

accountsPayable 16264282.32

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -56995597.31

additionalPaidInCapital 0.00

commonStockTotalEquity 540819670.89

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 2646145.95

nonCurrentAssetsTotal 445951864.91

nonCurrentLiabilitiesTotal 8570522.36

liabilitiesAndStockholdersEquity 495115504.57

cashAndShortTermInvestments 38829020.00

propertyPlantAndEquipmentNet 438945317.51

commonStockSharesOutstanding 7697091.00

2015-05-31

date 2015-05-31

filing_date 2015-05-31

currency_symbol USD

totalAssets 529658268.89

intangibleAssets 0.00

otherCurrentAssets 215643.83

totalLiab 19189887.27

totalStockholderEquity 453325179.64

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 576242164.81

retainedEarnings -91874733.46

otherLiab 2445101.01

goodWill 0.00

otherAssets 0.00

cash 78965875.17

totalCurrentLiabilities 7350397.09

netDebt -78965875.17

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 20146605.62

propertyPlantEquipment 433190130.16

totalCurrentAssets 86136032.64

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 6954513.63

longTermDebt 0.00

inventory 0.00

accountsPayable 7350397.09

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -51188857.33

additionalPaidInCapital 0.00

commonStockTotalEquity 576242164.81

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 2495996.91

nonCurrentAssetsTotal 443522236.26

nonCurrentLiabilitiesTotal 11839490.18

liabilitiesAndStockholdersEquity 529658268.89

cashAndShortTermInvestments 78965875.17

propertyPlantAndEquipmentNet 436504960.61

commonStockSharesOutstanding 7689430.00

2015-02-28

date 2015-02-28

filing_date 2015-02-28

currency_symbol USD

totalAssets 548042232.47

intangibleAssets 0.00

otherCurrentAssets 798452.65

totalLiab 19657600.49

totalStockholderEquity 470118369.21

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 572428207.20

retainedEarnings -88347706.55

otherLiab 2392310.15

goodWill 0.00

otherAssets 0.00

cash 115973049.23

totalCurrentLiabilities 7607279.59

netDebt -115973049.23

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 20011669.08

propertyPlantEquipment 419255743.46

totalCurrentAssets 121373594.32

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 4602092.44

longTermDebt 0.00

inventory 0.00

accountsPayable 7607279.59

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -33973800.52

additionalPaidInCapital 0.00

commonStockTotalEquity 572428207.20

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 1983743.22

nonCurrentAssetsTotal 426668638.15

nonCurrentLiabilitiesTotal 12050320.90

liabilitiesAndStockholdersEquity 548042232.47

cashAndShortTermInvestments 115973049.23

propertyPlantAndEquipmentNet 420070014.47

commonStockSharesOutstanding 6925035.00

2014-11-30

date 2014-11-30

filing_date 2014-11-30

currency_symbol USD

totalAssets 475859931.55

intangibleAssets 0.00

otherCurrentAssets 680961.03

totalLiab 35199573.96

totalStockholderEquity 374695313.59

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 514895585.98

retainedEarnings -104311007.12

otherLiab 1493380.41

goodWill 0.00

otherAssets 0.00

cash 56928341.95

totalCurrentLiabilities 23490536.39

netDebt -56928341.95

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 19542708.48

propertyPlantEquipment 411076787.29

totalCurrentAssets 64556851.52

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 6947548.54

longTermDebt 0.00

inventory 0.00

accountsPayable 23490536.39

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -55431973.74

additionalPaidInCapital 0.00

commonStockTotalEquity 514895585.98

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 406612306.19

nonCurrentAssetsTotal 411303080.04

nonCurrentLiabilitiesTotal 11709037.58

liabilitiesAndStockholdersEquity 475859931.55

cashAndShortTermInvestments 56928341.95

propertyPlantAndEquipmentNet 406612306.19

commonStockSharesOutstanding 5513128.00

2014-08-31

date 2014-08-31

filing_date 2014-08-31

currency_symbol USD

totalAssets 506041348.61

intangibleAssets 0.00

otherCurrentAssets 656648.33

totalLiab 38439678.48

totalStockholderEquity 394250188.53

deferredLongTermLiab 10654000.00

otherCurrentLiab 0.00

commonStock 543320396.56

retainedEarnings -110806187.58

otherLiab 1505000.00

goodWill 0.00

otherAssets 0.00

cash 99462909.49

totalCurrentLiabilities 26280648.19

netDebt -99462909.49

shortTermDebt 26667000.00

shortLongTermDebt 26667000.00

otherStockholderEquity 20576820.50

propertyPlantEquipment 356483000.00

totalCurrentAssets 112855224.68

longTermInvestments 0.00

netTangibleAssets 392460000.00

shortTermInvestments 0.00

netReceivables 12735666.86

longTermDebt 54586000.00

inventory 0.00

accountsPayable 26280648.19

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -58840840.95

additionalPaidInCapital 0.00

commonStockTotalEquity 543320396.56

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 3868155.31

nonCurrentAssetsTotal 393186123.94

nonCurrentLiabilitiesTotal 12159030.29

liabilitiesAndStockholdersEquity 506041348.61

cashAndShortTermInvestments 99462909.49

propertyPlantAndEquipmentNet 384626703.70

commonStockSharesOutstanding 5513128.00

2014-05-31

date 2014-05-31

filing_date 2014-05-31

currency_symbol USD

totalAssets 501140929.70

intangibleAssets 0.00

otherCurrentAssets 208279.57

totalLiab 28831053.93

totalStockholderEquity 406058539.46

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 544419766.28

retainedEarnings -101099458.10

otherLiab 1368807.34

goodWill 0.00

otherAssets 0.00

cash 148091384.97

totalCurrentLiabilities 16508460.21

netDebt -148091384.97

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 20226158.44

propertyPlantEquipment 333575229.36

totalCurrentAssets 158066686.33

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 9767021.79

longTermDebt 0.00

inventory 0.00

accountsPayable 16508460.21

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -57487927.16

additionalPaidInCapital 0.00

commonStockTotalEquity 544419766.28

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 3441220.92

nonCurrentAssetsTotal 343074243.37

nonCurrentLiabilitiesTotal 12322593.73

liabilitiesAndStockholdersEquity 501140929.70

cashAndShortTermInvestments 148091384.97

propertyPlantAndEquipmentNet 335087735.47

commonStockSharesOutstanding 5512854.00

2014-02-28

date 2014-02-28

filing_date 2014-02-28

currency_symbol USD

totalAssets 488587708.73

intangibleAssets 0.00

otherCurrentAssets 309169.02

totalLiab 22119964.77

totalStockholderEquity 405587511.01

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 530903420.63

retainedEarnings -90711448.24

otherLiab 1328393.28

goodWill 0.00

otherAssets 7022410.99

cash 182624521.42

totalCurrentLiabilities 10071360.52

netDebt -182624521.42

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 19731993.60

propertyPlantEquipment 294528284.84

totalCurrentAssets 188679380.94

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 5745690.51

longTermDebt 0.00

inventory 0.00

accountsPayable 10071360.52

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -54336454.98

additionalPaidInCapital 0.00

commonStockTotalEquity 530903420.63

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 2706127.66

nonCurrentAssetsTotal 299908327.79

nonCurrentLiabilitiesTotal 12048604.25

liabilitiesAndStockholdersEquity 488587708.73

cashAndShortTermInvestments 182624521.42

propertyPlantAndEquipmentNet 292924163.72

commonStockSharesOutstanding 5001214.00

2013-11-30

date 2013-11-30

filing_date 2013-11-30

currency_symbol USD

totalAssets 363994800.69

intangibleAssets 0.00

otherCurrentAssets 380528.97

totalLiab 29769798.81

totalStockholderEquity 278104513.60

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 400606585.79

retainedEarnings -84706314.52

otherLiab 1364960.08

goodWill 0.00

otherAssets 7051197.75

cash 75278803.41

totalCurrentLiabilities 17076708.61

netDebt -75278803.41

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 17512809.89

propertyPlantEquipment 277546265.85

totalCurrentAssets 78641398.54

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 2982066.16

longTermDebt 0.00

inventory 0.00

accountsPayable 17076708.61

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -55308567.55

additionalPaidInCapital 0.00

commonStockTotalEquity 400606585.79

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 2739055.08

nonCurrentAssetsTotal 285353402.16

nonCurrentLiabilitiesTotal 12693090.20

liabilitiesAndStockholdersEquity 363994800.69

cashAndShortTermInvestments 75278803.41

propertyPlantAndEquipmentNet 278283475.25

commonStockSharesOutstanding 4027595.00

2013-08-31

date 2013-08-31

filing_date 2013-08-31

currency_symbol USD

totalAssets 369929804.59

intangibleAssets 0.00

otherCurrentAssets 599506.73

totalLiab 36399165.24

totalStockholderEquity 281918042.12

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 403561942.71

retainedEarnings -80960918.23

otherLiab 1334281.65

goodWill 0.00

otherAssets 13002370.79

cash 106036805.16

totalCurrentLiabilities 23768734.59

netDebt -106036805.16

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 17637070.76

propertyPlantEquipment 243778093.88

totalCurrentAssets 113076266.36

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 6439954.47

longTermDebt 0.00

inventory 0.00

accountsPayable 23768734.59

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -58320053.12

additionalPaidInCapital 0.00

commonStockTotalEquity 403561942.71

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 9749573.14

nonCurrentAssetsTotal 256853538.23

nonCurrentLiabilitiesTotal 12630430.66

liabilitiesAndStockholdersEquity 369929804.59

cashAndShortTermInvestments 106036805.16

propertyPlantAndEquipmentNet 243847467.27

commonStockSharesOutstanding 4027595.00

2013-05-31

date 2013-05-31

filing_date 2013-05-31

currency_symbol USD

totalAssets 363861722.36

intangibleAssets 0.00

otherCurrentAssets 2197578.30

totalLiab 21851593.12

totalStockholderEquity 297810183.57

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 413115612.99

retainedEarnings -73049831.18

otherLiab 1396222.78

goodWill 0.00

otherAssets 19318751.20

cash 131820739.71

totalCurrentLiabilities 8754414.56

netDebt -131820739.71

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 18039546.71

propertyPlantEquipment 203193293.51

totalCurrentAssets 139812550.94

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 5794232.93

longTermDebt 0.00

inventory 0.00

accountsPayable 8754414.56

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -60295144.95

additionalPaidInCapital 0.00

commonStockTotalEquity 413115612.99

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 16322233.87

nonCurrentAssetsTotal 224049171.42

nonCurrentLiabilitiesTotal 13097178.56

liabilitiesAndStockholdersEquity 363861722.36

cashAndShortTermInvestments 131820739.71

propertyPlantAndEquipmentNet 204596965.11

commonStockSharesOutstanding 4027158.00

2013-02-28

date 2013-02-28

filing_date 2013-02-28

currency_symbol USD

totalAssets 398768253.97

intangibleAssets 0.00

otherCurrentAssets 5931135.53

totalLiab 22230036.63

totalStockholderEquity 332455189.26

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 415685470.09

retainedEarnings -61083272.28

otherLiab 1508829.81

goodWill 0.00

otherAssets 0.00

cash 160697435.90

totalCurrentLiabilities 7863247.86

netDebt -160697435.90

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 18171428.57

propertyPlantEquipment 202026004.27

totalCurrentAssets 170170451.77

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 3541880.34

longTermDebt 0.00

inventory 0.00

accountsPayable 7863247.86

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -40318437.12

additionalPaidInCapital 0.00

commonStockTotalEquity 415685470.09

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 21921367.52

nonCurrentAssetsTotal 228597802.20

nonCurrentLiabilitiesTotal 14366788.77

liabilitiesAndStockholdersEquity 398768253.97

cashAndShortTermInvestments 160697435.90

propertyPlantAndEquipmentNet 203377777.78

commonStockSharesOutstanding 2459547.00

2012-11-30

date 2012-11-30

filing_date 2012-11-30

currency_symbol USD

totalAssets 232601801.98

intangibleAssets 0.00

otherCurrentAssets 513414.20

totalLiab 20818442.64

totalStockholderEquity 170527004.58

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 257505410.98

retainedEarnings -59413097.10

otherLiab 1530571.20

goodWill 0.00

otherAssets 37037409.49

cash 8268988.78

totalCurrentLiabilities 6305934.46

netDebt -8268988.78

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 18727538.13

propertyPlantEquipment 184791834.27

totalCurrentAssets 10538078.22

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 1755675.24

longTermDebt 0.00

inventory 0.00

accountsPayable 6305934.46

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -46292847.44

additionalPaidInCapital 0.00

commonStockTotalEquity 257505410.98

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 27401218.10

nonCurrentAssetsTotal 222063723.76

nonCurrentLiabilitiesTotal 14512508.18

liabilitiesAndStockholdersEquity 232601801.98

cashAndShortTermInvestments 8268988.78

propertyPlantAndEquipmentNet 184987164.64

commonStockSharesOutstanding 1775845.00

2012-08-31

date 2012-08-31

filing_date 2012-08-31

currency_symbol USD

totalAssets 245439806.66

intangibleAssets 0.00

otherCurrentAssets 3534565.23

totalLiab 22802477.22

totalStockholderEquity 182676602.39

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 258105835.56

retainedEarnings -55705150.80

otherLiab 1459706.03

goodWill 0.00

otherAssets 39889508.36

cash 17788630.99

totalCurrentLiabilities 7832435.43

netDebt -17788630.99

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 17052514.98

propertyPlantEquipment 184202736.95

totalCurrentAssets 22825638.19

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 1502441.97

longTermDebt 0.00

inventory 0.00

accountsPayable 7832435.43

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -36776597.35

additionalPaidInCapital 0.00

commonStockTotalEquity 258105835.56

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 30867529.33

nonCurrentAssetsTotal 222614168.47

nonCurrentLiabilitiesTotal 14970041.79

liabilitiesAndStockholdersEquity 245439806.66

cashAndShortTermInvestments 17788630.99

propertyPlantAndEquipmentNet 182987764.97

commonStockSharesOutstanding 1775845.00

2012-05-31

date 2012-05-31

filing_date 2012-05-31

currency_symbol USD

totalAssets 243095208.06

intangibleAssets 0.00

otherCurrentAssets 226968.99

totalLiab 19255684.73

totalStockholderEquity 189603157.75

deferredLongTermLiab 0.00

otherCurrentLiab 7112960.95

commonStock 248028836.85

retainedEarnings -20528936.03

otherLiab 1259918.71

goodWill 0.00

otherAssets 44672924.33

cash 27767027.99

totalCurrentLiabilities 7112960.95

netDebt -27767027.99

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 265120067.35

propertyPlantEquipment 166839558.74

totalCurrentAssets 30983168.04

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 2989171.07

longTermDebt 0.00

inventory 0.00

accountsPayable 7093090.77

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -54987973.57

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 44799044.13

nonCurrentAssetsTotal 212112040.02

nonCurrentLiabilitiesTotal 12142723.78

liabilitiesAndStockholdersEquity 243095208.06

cashAndShortTermInvestments 27767027.99

propertyPlantAndEquipmentNet 167312995.89

commonStockSharesOutstanding 1775845.00

2012-02-29

date 2012-02-29

filing_date 2012-02-29

currency_symbol USD

totalAssets 271177141.10

intangibleAssets 0.00

otherCurrentAssets 271117.35

totalLiab 20272958.97

totalStockholderEquity 217155925.69

deferredLongTermLiab 0.00

otherCurrentLiab 6945523.67

commonStock 259006669.36

retainedEarnings -19058151.53

otherLiab 1051940.18

goodWill 0.00

otherAssets 0.00

cash 47974663.81

totalCurrentLiabilities 6945523.67

netDebt -47974663.81

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 274766707.90

propertyPlantEquipment 172868835.89

totalCurrentAssets 52089926.88

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 3844145.72

longTermDebt 0.00

inventory 0.00

accountsPayable 6977566.69

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -38552630.68

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 47022891.08

nonCurrentAssetsTotal 219087214.23

nonCurrentLiabilitiesTotal 13327435.30

liabilitiesAndStockholdersEquity 271177141.10

cashAndShortTermInvestments 47974663.81

propertyPlantAndEquipmentNet 172064323.14

commonStockSharesOutstanding 1775845.00

2011-11-30

date 2011-11-30

filing_date 2011-11-30

currency_symbol USD

totalAssets 249258274.26

intangibleAssets 0.00

otherCurrentAssets 217253.53

totalLiab 17692734.84

totalStockholderEquity 199880664.34

deferredLongTermLiab 0.00

otherCurrentLiab 5898375.94

commonStock 251435157.94

retainedEarnings -18832358.13

otherLiab 568962.13

goodWill 0.00

otherAssets 44052383.76

cash 51414506.10

totalCurrentLiabilities 5898375.94

netDebt -51414506.10

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 244175167.54

propertyPlantEquipment 153235236.41

totalCurrentAssets 54492482.08

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 2860722.45

longTermDebt 0.00

inventory 0.00

accountsPayable 5974102.41

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -25462145.07

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 41609072.24

nonCurrentAssetsTotal 194765792.18

nonCurrentLiabilitiesTotal 11794358.90

liabilitiesAndStockholdersEquity 249258274.26

cashAndShortTermInvestments 51414506.10

propertyPlantAndEquipmentNet 151277275.81

commonStockSharesOutstanding 1775845.00

2011-08-31

date 2011-08-31

filing_date 2011-08-31

currency_symbol USD

totalAssets 292878208.28

intangibleAssets 0.00

otherCurrentAssets 111951.58

totalLiab 28684016.55

totalStockholderEquity 252247414.07

deferredLongTermLiab 0.00

otherCurrentLiab 6110685.94

commonStock 262078732.11

retainedEarnings -20200880.54

otherLiab 659509.20

goodWill 0.00

otherAssets 0.00

cash 65497656.67

totalCurrentLiabilities 6110685.94

netDebt -65497656.67

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 275937347.16

propertyPlantEquipment 170968302.66

totalCurrentAssets 67494397.06

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 1884788.80

longTermDebt 0.00

inventory 0.00

accountsPayable 6116564.42

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3489052.56

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 54580650.70

nonCurrentAssetsTotal 225383811.23

nonCurrentLiabilitiesTotal 22573330.61

liabilitiesAndStockholdersEquity 292878208.28

cashAndShortTermInvestments 65497656.67

propertyPlantAndEquipmentNet 170803160.53

commonStockSharesOutstanding 1775845.00

2011-05-31

date 2011-05-31

filing_date 2011-05-31

currency_symbol USD

totalAssets 293082714.85

intangibleAssets 23465978.40

otherCurrentAssets 162018.73

totalLiab 27212065.31

totalStockholderEquity 254334593.85

deferredLongTermLiab 0.00

otherCurrentLiab 2718565.80

commonStock 264649457.92

retainedEarnings -18377331.22

otherLiab 0.00

goodWill 23465978.40

otherAssets 0.00

cash 73097849.21

totalCurrentLiabilities 2718565.80

netDebt -73097849.21

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 276208478.27

propertyPlantEquipment 163295818.28

totalCurrentAssets 77343190.87

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 4083322.93

longTermDebt 0.00

inventory 0.00

accountsPayable 2742385.13

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3496553.21

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 53840153.55

nonCurrentAssetsTotal 215739523.98

nonCurrentLiabilitiesTotal 24493499.51

liabilitiesAndStockholdersEquity 293082714.85

cashAndShortTermInvestments 73097849.21

propertyPlantAndEquipmentNet 138433392.03

commonStockSharesOutstanding 1739480.00

2011-02-28

date 2011-02-28

filing_date 2011-02-28

currency_symbol USD

totalAssets 287871614.52

intangibleAssets 23439074.64

otherCurrentAssets 1114003.07

totalLiab 24870758.69

totalStockholderEquity 251653823.11

deferredLongTermLiab 0.00

otherCurrentLiab 251391.62

commonStock 263535041.68

retainedEarnings -16237080.78

otherLiab 0.00

goodWill 23439074.64

otherAssets 52599567.77

cash 77259905.93

totalCurrentLiabilities 2377586.91

netDebt -77259905.93

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 271383345.60

propertyPlantEquipment 154524030.05

totalCurrentAssets 82082225.97

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 3708316.97

longTermDebt 0.00

inventory 0.00

accountsPayable 2126195.30

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3492441.72

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 52260134.97

nonCurrentAssetsTotal 205789388.55

nonCurrentLiabilitiesTotal 22493171.78

liabilitiesAndStockholdersEquity 287871614.52

cashAndShortTermInvestments 77259905.93

propertyPlantAndEquipmentNet 130090178.94

commonStockSharesOutstanding 1721348.00

2010-11-30

date 2010-11-30

filing_date 2010-11-30

currency_symbol USD

totalAssets 264375560.07

intangibleAssets 5725613.03

otherCurrentAssets 933702.13

totalLiab 23243774.52

totalStockholderEquity 229900397.25

deferredLongTermLiab 0.00

otherCurrentLiab 1839072.31

commonStock 230830898.11

retainedEarnings -11669449.35

otherLiab 0.00

goodWill 5725613.03

otherAssets 156828.37

cash 141754719.87

totalCurrentLiabilities 1839072.31

netDebt -141754719.87

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 244920058.46

propertyPlantEquipment 120009740.89

totalCurrentAssets 143374283.00

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 639178.24

longTermDebt 0.00

inventory 46682.75

accountsPayable 1671537.11

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3350211.86

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 157850.75

nonCurrentAssetsTotal 121001277.07

nonCurrentLiabilitiesTotal 21404702.21

liabilitiesAndStockholdersEquity 264375560.07

cashAndShortTermInvestments 141754719.87

propertyPlantAndEquipmentNet 115117813.28

commonStockSharesOutstanding 1259352.00

2010-08-31

date 2010-08-31

filing_date 2010-08-31

currency_symbol USD

totalAssets 119757641.46

intangibleAssets 5504245.57

otherCurrentAssets 963136.55

totalLiab 22720228.22

totalStockholderEquity 86523001.70

deferredLongTermLiab 0.00

otherCurrentLiab 817682.01

commonStock 86249177.86

retainedEarnings -7128183.70

otherLiab 0.00

goodWill 5504245.57

otherAssets 0.00

cash 2231361.75

totalCurrentLiabilities 2140709.17

netDebt -2231361.75

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 96872241.61

propertyPlantEquipment 114791881.99

totalCurrentAssets 4392676.35

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 1198178.05

longTermDebt 0.00

inventory 0.00

accountsPayable 1323027.16

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3221056.21

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 151241.04

nonCurrentAssetsTotal 115364965.11

nonCurrentLiabilitiesTotal 20579519.05

liabilitiesAndStockholdersEquity 119757641.46

cashAndShortTermInvestments 2231361.75

propertyPlantAndEquipmentNet 109709478.50

commonStockSharesOutstanding 1259352.00

2010-05-31

date 2010-05-31

filing_date 2010-05-31

currency_symbol USD

totalAssets 113897322.58

intangibleAssets 3748959.36

otherCurrentAssets 2150674.80

totalLiab 12613218.40

totalStockholderEquity 90755772.80

deferredLongTermLiab 0.00

otherCurrentLiab 1334880.39

commonStock 87771505.12

retainedEarnings -3239864.66

otherLiab 0.00

goodWill 3748959.36

otherAssets 0.00

cash 4532517.63

totalCurrentLiabilities 1334880.39

netDebt -4532517.63

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 97319688.76

propertyPlantEquipment 107538991.48

totalCurrentAssets 7239663.73

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 0.00

netReceivables 488186.18

longTermDebt 0.00

inventory 68285.12

accountsPayable 1143431.25

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3324051.29

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 138478.09

nonCurrentAssetsTotal 106657658.84

nonCurrentLiabilitiesTotal 11278338.01

liabilitiesAndStockholdersEquity 113897322.58

cashAndShortTermInvestments 4532517.63

propertyPlantAndEquipmentNet 102770221.40

commonStockSharesOutstanding 977945.00

2010-02-28

date 2010-02-28

filing_date 2010-02-28

currency_symbol USD

totalAssets 63136466.56

intangibleAssets 3082753.31

otherCurrentAssets 92035.01

totalLiab 1211391.88

totalStockholderEquity 61925074.68

deferredLongTermLiab 0.00

otherCurrentLiab 1211391.88

commonStock 88024181.94

retainedEarnings -32920173.15

otherLiab 0.00

goodWill 3082753.31

otherAssets 20183283.75

cash 31215416.23

totalCurrentLiabilities 1211391.88

netDebt -31215416.23

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 97691893.25

propertyPlantEquipment 9326360.23

totalCurrentAssets 33879779.28

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 80315.86

netReceivables 2492012.18

longTermDebt 0.00

inventory 0.00

accountsPayable 1222531.43

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2846645.42

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 140024.74

nonCurrentAssetsTotal 29256687.28

liabilitiesAndStockholdersEquity 63136466.56

cashAndShortTermInvestments 31295732.09

propertyPlantAndEquipmentNet 6164009.13

commonStockSharesOutstanding 930547.00

2009-11-30

date 2009-11-30

filing_date 2009-11-30

currency_symbol USD

totalAssets 63791156.28

intangibleAssets 3063517.07

otherCurrentAssets 33015.98

totalLiab 1284317.86

totalStockholderEquity 62506838.42

deferredLongTermLiab 0.00

otherCurrentLiab 1284317.86

commonStock 85251491.90

retainedEarnings -31792235.04

otherLiab 0.00

goodWill 3063517.07

otherAssets 19951690.82

cash 30138507.14

totalCurrentLiabilities 1284317.86

netDebt -30138507.14

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 96062517.73

propertyPlantEquipment 9177796.72

totalCurrentAssets 34716704.17

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 2789373.17

netReceivables 1755807.89

longTermDebt 0.00

inventory 0.00

accountsPayable 1287297.53

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1763444.27

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 123705.21

nonCurrentAssetsTotal 29074452.11

liabilitiesAndStockholdersEquity 63791156.28

cashAndShortTermInvestments 32927880.31

propertyPlantAndEquipmentNet 6097263.87

commonStockSharesOutstanding 933614.00

2009-08-31

date 2009-08-31

filing_date 2009-08-31

currency_symbol USD

totalAssets 61237888.15

intangibleAssets 2958486.19

otherCurrentAssets 46393.06

totalLiab 786159.32

totalStockholderEquity 60451728.83

deferredLongTermLiab 0.00

otherCurrentLiab 786159.32

commonStock 82157471.68

retainedEarnings -31243003.88

otherLiab 0.00

goodWill 2958486.19

otherAssets 18907563.03

cash 30098776.54

totalCurrentLiabilities 786159.32

netDebt -30098776.54

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 92585465.42

propertyPlantEquipment 8825356.23

totalCurrentAssets 33516913.03

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 1949328.46

netReceivables 1422414.97

longTermDebt 0.00

inventory 0.00

accountsPayable 786445.01

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -890732.71

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 0.00

nonCurrentAssetsTotal 27720975.12

liabilitiesAndStockholdersEquity 61237888.15

cashAndShortTermInvestments 32048105.00

propertyPlantAndEquipmentNet 5863604.66

commonStockSharesOutstanding 928328.00

2009-05-31

date 2009-05-31

filing_date 2009-05-31

currency_symbol USD

totalAssets 31578303.67

intangibleAssets 2971022.94

otherCurrentAssets 365452.29

totalLiab 812666.97

totalStockholderEquity 30765636.70

deferredLongTermLiab 0.00

otherCurrentLiab 812666.97

commonStock 57817598.53

retainedEarnings -29816920.18

otherLiab 0.00

goodWill 2971022.94

otherAssets 18132905.59

cash 2629240.37

totalCurrentLiabilities 812666.97

netDebt -2629240.37

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 62738891.74

propertyPlantEquipment 8865261.23

totalCurrentAssets 4555436.70

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 1102753.21

netReceivables 389956.88

longTermDebt 0.00

inventory 68033.94

accountsPayable 811182.40

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2156334.86

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 88698.17

nonCurrentAssetsTotal 27022866.97

liabilitiesAndStockholdersEquity 31578303.67

cashAndShortTermInvestments 3731993.58

propertyPlantAndEquipmentNet 5903040.37

commonStockSharesOutstanding 677147.00

2009-02-28

date 2009-02-28

filing_date 2009-02-28

currency_symbol USD

totalAssets 28037554.25

intangibleAssets 2495081.72

otherCurrentAssets 20934.19

totalLiab 2087658.62

totalStockholderEquity 25949895.63

deferredLongTermLiab 0.00

otherCurrentLiab 2087658.62

commonStock 48693058.57

retainedEarnings -24435143.16

otherLiab 0.00

goodWill 2495081.72

otherAssets 14134645.18

cash 4926154.15

totalCurrentLiabilities 2087658.62

netDebt -4926154.15

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 53510510.81

propertyPlantEquipment 7471335.61

totalCurrentAssets 6069504.94

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 693158.99

netReceivables 429257.61

longTermDebt 0.00

inventory 0.00

accountsPayable 2052990.39

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3125472.02

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 97550.31

nonCurrentAssetsTotal 21968049.31

liabilitiesAndStockholdersEquity 28037554.25

cashAndShortTermInvestments 5619313.14

propertyPlantAndEquipmentNet 5100623.84

commonStockSharesOutstanding 676440.00

2008-11-30

date 2008-11-30

filing_date 2008-11-30

currency_symbol USD

totalAssets 28946043.96

intangibleAssets 2543765.20

otherCurrentAssets 34758.84

totalLiab 2062769.95

totalStockholderEquity 26883274.02

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 50391479.10

retainedEarnings -23637937.03

otherLiab 0.00

goodWill 2543765.20

otherAssets 0.00

cash 6363698.37

totalCurrentLiabilities 2062769.95

netDebt -6363698.37

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 54272962.40

propertyPlantEquipment 7644694.53

totalCurrentAssets 7235468.23

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 556405.51

netReceivables 280605.52

longTermDebt 0.00

inventory 0.00

accountsPayable 2062769.95

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3751751.35

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 14052873.82

nonCurrentAssetsTotal 21710575.73

nonCurrentLiabilitiesTotal 2062769.95

liabilitiesAndStockholdersEquity 28946043.96

cashAndShortTermInvestments 6920103.87

propertyPlantAndEquipmentNet 5113936.71

commonStockSharesOutstanding 658163.00

2008-08-31

date 2008-08-31

filing_date 2008-08-31

currency_symbol USD

totalAssets 30587012.14

intangibleAssets 2973832.25

otherCurrentAssets 86675.14

totalLiab 2707108.16

totalStockholderEquity 27879903.98

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 51882849.11

retainedEarnings -25657079.92

otherLiab 0.00

goodWill 2973832.25

otherAssets 17827553.89

cash 1675488.09

totalCurrentLiabilities 2707108.16

netDebt -1675488.09

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 55672771.35

propertyPlantEquipment 8851921.27

totalCurrentAssets 3789965.17

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 1052433.40

netReceivables 975368.54

longTermDebt 0.00

inventory 0.00

accountsPayable 2707108.16

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2135787.44

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 17905489.03

nonCurrentAssetsTotal 26797046.97

nonCurrentLiabilitiesTotal 2707108.16

liabilitiesAndStockholdersEquity 30587012.14

cashAndShortTermInvestments 2727921.49

propertyPlantAndEquipmentNet 5917725.69

commonStockSharesOutstanding 658163.00

2008-05-31

date 2008-05-31

filing_date 2008-05-31

currency_symbol USD

totalAssets 33214029.97

intangibleAssets 0.00

otherCurrentAssets 1695677.36

totalLiab 2852277.98

totalStockholderEquity 30361751.99

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 55164220.82

retainedEarnings -26262209.59

otherLiab 0.00

goodWill 0.00

otherAssets 0.00

cash 5607830.63

totalCurrentLiabilities 2852277.98

netDebt -5607830.63

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 59119505.18

propertyPlantEquipment 6152540.68

totalCurrentAssets 9778682.49

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 1723826.81

netReceivables 683038.32

longTermDebt 0.00

inventory 68309.36

accountsPayable 2852277.98

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2495543.60

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 17236661.97

nonCurrentAssetsTotal 23435347.48

nonCurrentLiabilitiesTotal 2852277.98

liabilitiesAndStockholdersEquity 33214029.97

cashAndShortTermInvestments 7331657.45

propertyPlantAndEquipmentNet 6198685.51

commonStockSharesOutstanding 618861.00

2008-02-29

date 2008-02-29

filing_date 2008-02-29

currency_symbol USD

totalAssets 32368057.34

intangibleAssets 0.00

otherCurrentAssets 250103.05

totalLiab 2395668.81

totalStockholderEquity 29972388.53

deferredLongTermLiab 0.00

otherCurrentLiab 1082537.50

commonStock 54318943.63

retainedEarnings -25308367.51

otherLiab 0.00

goodWill 0.00

otherAssets 0.00

cash 2061467.20

totalCurrentLiabilities 2387062.54

currentDeferredRevenue 0.00

netDebt -2048936.84

shortTermDebt 3924.09

shortLongTermDebt 0.00

shortLongTermDebtTotal 12530.35

otherStockholderEquity 57855673.91

propertyPlantEquipment 6182833.93

totalCurrentAssets 11233314.97

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 7768596.06

netReceivables 1153148.66

longTermDebt 8125.95

inventory 0.00

accountsPayable 1300600.96

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2574917.87

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 14924586.27

nonCurrentAssetsTotal 21134742.37

nonCurrentLiabilitiesTotal 8606.26

liabilitiesAndStockholdersEquity 32368057.34

cashAndShortTermInvestments 9830063.26

propertyPlantAndEquipmentNet 6210156.11

commonStockSharesOutstanding 615148.00

2007-11-30

date 2007-11-30

filing_date 2007-11-30

currency_symbol USD

totalAssets 39493747.13

intangibleAssets 0.00

otherCurrentAssets 71317.34

totalLiab 6990237.88

totalStockholderEquity 32503509.25

deferredLongTermLiab 0.00

otherCurrentLiab 1168769.62

commonStock 53281671.83

retainedEarnings -23362999.50

otherLiab 0.00

goodWill 0.00

otherAssets 15449455.05

cash 13422235.88

totalCurrentLiabilities 6981807.10

currentDeferredRevenue 0.00

netDebt -13408120.94

shortTermDebt 5684.16

shortLongTermDebt 0.00

shortLongTermDebtTotal 14114.94

otherStockholderEquity 56149229.39

propertyPlantEquipment 5709429.06

totalCurrentAssets 18342859.57

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 4248876.56

netReceivables 600429.79

longTermDebt 7999.20

inventory 0.00

accountsPayable 5807353.32

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -282720.64

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 15443100.45

nonCurrentAssetsTotal 21150887.56

nonCurrentLiabilitiesTotal 8430.78

liabilitiesAndStockholdersEquity 39493747.13

cashAndShortTermInvestments 17671112.44

propertyPlantAndEquipmentNet 5707787.11

commonStockSharesOutstanding 612536.00

2007-08-31

date 2007-08-31

filing_date 2007-08-31

currency_symbol USD

totalAssets 34804698.48

intangibleAssets 0.00

otherCurrentAssets 2832287.23

totalLiab 5603298.31

totalStockholderEquity 29201400.17

deferredLongTermLiab 0.00

otherCurrentLiab 3421299.82

commonStock 49605985.98

retainedEarnings -20987339.77

otherLiab 0.00

goodWill 0.00

otherAssets 11804319.00

cash 11993815.20

totalCurrentLiabilities 5595312.88

netDebt -11978752.25

shortTermDebt 7077.53

shortLongTermDebt 0.00

shortLongTermDebtTotal 15062.96

otherStockholderEquity 52428516.52

propertyPlantEquipment 5443265.77

totalCurrentAssets 17565328.98

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 2092208.65

netReceivables 566116.63

longTermDebt 8524.34

inventory 80901.26

accountsPayable 2166935.53

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2239776.58

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 11798577.11

nonCurrentAssetsTotal 17239369.50

nonCurrentLiabilitiesTotal 7985.42

liabilitiesAndStockholdersEquity 34804698.48

cashAndShortTermInvestments 14086023.86

propertyPlantAndEquipmentNet 5440792.39

commonStockSharesOutstanding 612536.00

2007-05-31

date 2007-05-31

filing_date 2007-05-31

currency_symbol USD

totalAssets 31764797.57

intangibleAssets 0.00

otherCurrentAssets 61045.35

totalLiab 1789820.48

totalStockholderEquity 29974977.09

deferredLongTermLiab 0.00

otherCurrentLiab 631022.91

commonStock 48664175.62

retainedEarnings -19425930.81

otherLiab 0.00

goodWill 0.00

otherAssets 12366184.03

cash 13544872.37

totalCurrentLiabilities 1774943.43

currentDeferredRevenue 0.00

netDebt -13528370.27

shortTermDebt 1625.06

shortLongTermDebt 0.00

shortLongTermDebtTotal 16502.10

otherStockholderEquity 51513048.15

propertyPlantEquipment 5044371.79

totalCurrentAssets 14337640.02

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 196353.44

netReceivables 535368.86

longTermDebt 14946.29

inventory 0.00

accountsPayable 1142295.47

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2112140.25

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 12377722.30

nonCurrentAssetsTotal 17427157.55

nonCurrentLiabilitiesTotal 14877.05

liabilitiesAndStockholdersEquity 31764797.57

cashAndShortTermInvestments 13741225.81

propertyPlantAndEquipmentNet 5049435.25

commonStockSharesOutstanding 595879.00

2007-02-28

date 2007-02-28

filing_date 2007-02-28

currency_symbol USD

totalAssets 24579937.63

intangibleAssets 0.00

otherCurrentAssets 37482.16

totalLiab 1968938.44

totalStockholderEquity 22610999.19

deferredLongTermLiab 0.00

otherCurrentLiab 1265147.59

commonStock 38233532.93

retainedEarnings -16186735.02

otherLiab 0.00

goodWill 0.00

otherAssets 10698887.94

cash 8870865.91

totalCurrentLiabilities 1955344.53

currentDeferredRevenue 0.00

netDebt -8854345.76

shortTermDebt 2926.22

shortLongTermDebt 0.00

shortLongTermDebtTotal 16520.14

otherStockholderEquity 40133939.94

propertyPlantEquipment 4372968.35

totalCurrentAssets 9526691.44

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 179418.17

netReceivables 438925.20

longTermDebt 13686.91

inventory 0.00

accountsPayable 687270.71

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1336205.73

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 10686017.34

nonCurrentAssetsTotal 15053246.19

nonCurrentLiabilitiesTotal 13593.92

liabilitiesAndStockholdersEquity 24579937.63

cashAndShortTermInvestments 9050284.08

propertyPlantAndEquipmentNet 4367228.84

commonStockSharesOutstanding 564933.00

2006-11-30

date 2006-11-30

filing_date 2006-12-14

currency_symbol USD

totalAssets 25026633.80

intangibleAssets 0.00

otherCurrentAssets 58031.48

totalLiab 1944231.05

totalStockholderEquity 23082402.75

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 38188348.66

retainedEarnings -13941382.31

otherLiab 0.00

goodWill 0.00

otherAssets 10702584.32

cash 9106930.52

totalCurrentLiabilities 1929837.16

netDebt -9100907.36

shortTermDebt 6023.16

shortLongTermDebt 0.00

shortLongTermDebtTotal 6023.16

otherStockholderEquity 37619389.36

propertyPlantEquipment 4278580.81

totalCurrentAssets 9712268.86

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 189976.48

netReceivables 357330.38

longTermDebt 14016.64

inventory 0.00

accountsPayable 1923814.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -595604.31

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 9822192.87

nonCurrentAssetsTotal 15314364.94

nonCurrentLiabilitiesTotal 14393.88

liabilitiesAndStockholdersEquity 25026633.80

cashAndShortTermInvestments 9296907.00

propertyPlantAndEquipmentNet 5492172.06

commonStockSharesOutstanding 551156.00

2006-08-31

date 2006-08-31

filing_date 2006-08-31

currency_symbol USD

totalAssets 25026633.80

intangibleAssets 0.00

otherCurrentAssets 58031.48

totalLiab 1944231.05

totalStockholderEquity 23082402.75

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 36062885.10

retainedEarnings -13941382.31

otherLiab 0.00

goodWill 0.00

otherAssets 9837803.55

cash 9106930.52

totalCurrentLiabilities 1929837.16

netDebt -9100907.36

shortTermDebt 6023.16

shortLongTermDebt 0.00

shortLongTermDebtTotal 6023.16

otherStockholderEquity 37619389.36

propertyPlantEquipment 5501087.35

totalCurrentAssets 9712268.86

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 189976.48

netReceivables 357330.38

longTermDebt 14498.01

inventory 0.00

accountsPayable 1923814.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -595604.31

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 9822192.87

nonCurrentAssetsTotal 15314364.94

nonCurrentLiabilitiesTotal 14393.88

liabilitiesAndStockholdersEquity 25026633.80

cashAndShortTermInvestments 9296907.00

propertyPlantAndEquipmentNet 5492172.06

commonStockSharesOutstanding 551156.00

2006-05-31

date 2006-05-31

filing_date 2006-05-31

currency_symbol USD

totalAssets 17226036.96

intangibleAssets 0.00

otherCurrentAssets 33040.28

totalLiab 876518.78

totalStockholderEquity 16349518.19

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 27687278.67

retainedEarnings -12906274.01

otherLiab 0.00

goodWill 0.00

otherAssets 19976.39

cash 1151127.56

totalCurrentLiabilities 856021.07

netDebt -1129224.83

shortTermDebt 1405.02

shortLongTermDebt 0.00

shortLongTermDebtTotal 21902.73

otherStockholderEquity 29423615.64

propertyPlantEquipment 15651502.77

totalCurrentAssets 1551379.14

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 190727.03

netReceivables 176484.27

longTermDebt 19976.39

inventory 0.00

accountsPayable 854616.05

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -167823.44

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 19846.51

nonCurrentAssetsTotal 15674657.83

nonCurrentLiabilitiesTotal 20497.71

liabilitiesAndStockholdersEquity 17226036.96

cashAndShortTermInvestments 1341854.59

propertyPlantAndEquipmentNet 15654811.32

commonStockSharesOutstanding 476987.00

2006-02-28

date 2006-02-28

filing_date 2006-02-28

currency_symbol USD

totalAssets 17676860.75

intangibleAssets 0.00

otherCurrentAssets 21581.05

totalLiab 1846262.69

totalStockholderEquity 15830598.06

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 26353479.37

retainedEarnings -12036174.36

otherLiab 0.00

goodWill 0.00

otherAssets 21993.49

cash 3300428.00

totalCurrentLiabilities 1826427.91

netDebt -3277911.85

shortTermDebt 2681.37

shortLongTermDebt 0.00

shortLongTermDebtTotal 22516.15

otherStockholderEquity 28011027.82

propertyPlantEquipment 13856778.39

totalCurrentAssets 3812787.27

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 191589.40

netReceivables 299188.82

longTermDebt 20234.01

inventory 0.00

accountsPayable 1823746.54

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -144255.39

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 21578.42

nonCurrentAssetsTotal 13864073.47

nonCurrentLiabilitiesTotal 19834.78

liabilitiesAndStockholdersEquity 17676860.75

cashAndShortTermInvestments 3492017.40

propertyPlantAndEquipmentNet 13842495.06

commonStockSharesOutstanding 450180.00

2005-11-30

date 2005-11-30

filing_date 2006-02-28

currency_symbol USD

totalAssets 13222636.92

intangibleAssets 0.00

otherCurrentAssets 45106.29

totalLiab 1705856.45

totalStockholderEquity 11516780.47

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 23464616.00

retainedEarnings -9730609.13

otherLiab 0.00

goodWill 0.00

otherAssets 0.00

cash 2315690.17

totalCurrentLiabilities 1686854.98

netDebt -2291696.91

shortTermDebt 4991.79

shortLongTermDebt 0.00

shortLongTermDebtTotal 23993.26

otherStockholderEquity 19796580.93

propertyPlantEquipment 12144450.16

totalCurrentAssets 2862424.75

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 211955.38

netReceivables 289672.91

longTermDebt 19728.94

inventory 0.00

accountsPayable 1681863.19

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1450808.67

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 20782.99

nonCurrentAssetsTotal 10360212.17

nonCurrentLiabilitiesTotal 19001.47

liabilitiesAndStockholdersEquity 13222636.92

cashAndShortTermInvestments 2527645.55

propertyPlantAndEquipmentNet 10339429.17

commonStockSharesOutstanding 443032.00

2005-08-31

date 2005-08-31

filing_date 2005-08-31

currency_symbol USD

totalAssets 13222636.92

intangibleAssets 0.00

otherCurrentAssets 45106.29

totalLiab 1705856.45

totalStockholderEquity 11516780.47

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 23464616.00

retainedEarnings -9730609.13

otherLiab 0.00

goodWill 0.00

otherAssets 0.00

cash 2315690.17

totalCurrentLiabilities 1686854.98

netDebt -2291696.91

shortTermDebt 4991.79

shortLongTermDebt 0.00

shortLongTermDebtTotal 23993.26

otherStockholderEquity 19796580.93

propertyPlantEquipment 10332351.70

totalCurrentAssets 2862424.75

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 211955.38

netReceivables 289672.91

longTermDebt 18510.73

inventory 0.00

accountsPayable 1681863.19

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1450808.67

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 20782.99

nonCurrentAssetsTotal 10360212.17

nonCurrentLiabilitiesTotal 19001.47

liabilitiesAndStockholdersEquity 13222636.92

cashAndShortTermInvestments 2527645.55

propertyPlantAndEquipmentNet 10339429.17

commonStockSharesOutstanding 443032.00

2005-05-31

date 2005-05-31

filing_date 2005-05-31

currency_symbol USD

totalAssets 12442130.60

intangibleAssets 0.00

otherCurrentAssets 40668.28

totalLiab 1055481.09

totalStockholderEquity 11386649.51

deferredLongTermLiab 0.00

otherCurrentLiab 270057.00

commonStock 17758638.00

retainedEarnings -8615221.62

otherLiab 0.00

goodWill 0.00

otherAssets 0.00

cash 4112829.32

totalCurrentLiabilities 692493.98

currentDeferredRevenue -270057.00

netDebt -4089021.09

shortTermDebt 1098.13

shortLongTermDebt 0.00

shortLongTermDebtTotal 23808.23

otherStockholderEquity 18698991.12

propertyPlantEquipment 7899226.66

totalCurrentAssets 4546070.48

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 200619.99

netReceivables 191952.89

longTermDebt 22323.21

inventory 0.00

accountsPayable 691395.85

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 1302880.00

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 7896060.12

nonCurrentAssetsTotal 7896060.12

nonCurrentLiabilitiesTotal 362987.11

liabilitiesAndStockholdersEquity 12442130.60

cashAndShortTermInvestments 4313449.31

propertyPlantAndEquipmentNet 7896060.12

commonStockSharesOutstanding 412718.00

2005-02-28

date 2005-02-28

filing_date 2005-03-15

currency_symbol USD

totalAssets 6958298.29

intangibleAssets 0.00

otherCurrentAssets 21478.20

totalLiab 827996.92

totalStockholderEquity 6130301.37

deferredLongTermLiab 0.00

otherCurrentLiab 96700.00

commonStock 17330226.00

retainedEarnings -5391933.30

otherLiab 0.00

goodWill 0.00

otherAssets 0.00

cash 1845976.17

totalCurrentLiabilities 502708.20

currentDeferredRevenue -96700.00

netDebt -1845976.17

shortTermDebt 2202.00

shortLongTermDebt 0.00

shortLongTermDebtTotal 25298.25

otherStockholderEquity 11419443.43

propertyPlantEquipment 6882600.94

totalCurrentAssets 2303878.33

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 252727.25

netReceivables 183696.71

longTermDebt 22701.48

inventory 0.00

accountsPayable 502708.20

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 102791.24

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 6880192.56

nonCurrentAssetsTotal 4654419.97

nonCurrentLiabilitiesTotal 325288.72

liabilitiesAndStockholdersEquity 6958298.29

cashAndShortTermInvestments 2098703.42

propertyPlantAndEquipmentNet 4654419.97

commonStockSharesOutstanding 379103.00

2004-11-30

date 2004-11-30

filing_date 2004-11-30

currency_symbol USD

totalAssets 9110703.49

intangibleAssets 0.00

otherCurrentAssets 33495.88

totalLiab 824678.07

totalStockholderEquity 8286025.42

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 14617914.98

retainedEarnings -6465617.29

otherLiab 0.00

goodWill 0.00

otherAssets 0.00

cash 2384693.90

totalCurrentLiabilities 441058.81

netDebt -2357309.85

shortTermDebt 3383.11

shortLongTermDebt 0.00

shortLongTermDebtTotal 27384.05

otherStockholderEquity 14595472.35

propertyPlantEquipment 6182523.62

totalCurrentAssets 2937483.68

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 212023.21

netReceivables 307270.69

longTermDebt 23616.73

inventory 0.00

accountsPayable 437675.70

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 156170.36

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 6173219.81

nonCurrentAssetsTotal 6173219.81

nonCurrentLiabilitiesTotal 383619.26

liabilitiesAndStockholdersEquity 9110703.49

cashAndShortTermInvestments 2596717.11

propertyPlantAndEquipmentNet 6173219.81

commonStockSharesOutstanding 299598.00

2004-08-31

date 2004-08-31

filing_date 2004-08-31

currency_symbol USD

totalAssets 6958298.29

intangibleAssets 0.00

otherCurrentAssets 21478.20

totalLiab 827996.92

totalStockholderEquity 6130301.37

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 11420952.38

retainedEarnings -5391933.30

otherLiab 0.00

goodWill 0.00

otherAssets 0.00

cash 1845976.17

totalCurrentLiabilities 502708.20

netDebt -1845976.17

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 11419443.43

propertyPlantEquipment 4655238.10

totalCurrentAssets 2303878.33

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 252727.25

netReceivables 183696.71

longTermDebt 0.00

inventory 0.00

accountsPayable 502708.20

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 102791.24

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 4654419.97

nonCurrentAssetsTotal 4654419.97

nonCurrentLiabilitiesTotal 325288.72

liabilitiesAndStockholdersEquity 6958298.29

cashAndShortTermInvestments 2098703.42

propertyPlantAndEquipmentNet 4654419.97

commonStockSharesOutstanding 379103.00

2004-05-31

date 2004-05-31

filing_date 2004-05-31

currency_symbol USD

totalAssets 5451104.67

intangibleAssets 0.00

otherCurrentAssets 8744.86

totalLiab 448762.48

totalStockholderEquity 5002342.19

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 12532535.00

retainedEarnings -4281344.69

otherLiab 0.00

goodWill 0.00

otherAssets 0.00

cash 854955.96

totalCurrentLiabilities 185256.90

netDebt -854955.96

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 9201633.15

propertyPlantEquipment 4221651.38

totalCurrentAssets 1229767.32

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 218731.65

netReceivables 139339.40

longTermDebt 0.00

inventory 7995.45

accountsPayable 185256.90

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 82053.73

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 0.00

nonCurrentAssetsTotal 4221337.35

nonCurrentLiabilitiesTotal 263505.58

liabilitiesAndStockholdersEquity 5451104.67

cashAndShortTermInvestments 1073687.61

propertyPlantAndEquipmentNet 4221337.35

commonStockSharesOutstanding 321212.00

2004-02-29

date 2004-02-29

filing_date 2004-02-29

currency_symbol USD

totalAssets 5940006.00

intangibleAssets 0.00

otherCurrentAssets 2275.35

totalLiab 311135.43

totalStockholderEquity 5628870.57

deferredLongTermLiab 0.00

otherCurrentLiab 0.00

commonStock 12253819.00

retainedEarnings -3811923.11

otherLiab 0.00

goodWill 0.00

otherAssets 0.00

cash 1689584.80

totalCurrentLiabilities 42080.49

netDebt -1689584.80

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 9392591.62

propertyPlantEquipment 3886440.04

totalCurrentAssets 2041325.79

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 223338.08

netReceivables 100230.83

longTermDebt 0.00

inventory 25896.72

accountsPayable 42080.49

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 48202.05

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther -0.75

nonCurrentAssetsTotal 3898680.21

nonCurrentLiabilitiesTotal 269054.94

liabilitiesAndStockholdersEquity 5940006.00

cashAndShortTermInvestments 1912922.88

propertyPlantAndEquipmentNet 3898680.96

commonStockSharesOutstanding 412718.00

2003-11-30

date 2003-11-30

filing_date 2003-11-30

currency_symbol USD

totalAssets 6254932.20

intangibleAssets 0.00

otherCurrentAssets 23618.64

totalLiab 549406.01

totalStockholderEquity 5705526.19

deferredLongTermLiab 0.00

otherCurrentLiab 276579.35

commonStock 9399401.70

retainedEarnings -3767409.09

otherLiab 0.00

goodWill 0.00

otherAssets 0.00

cash 2545623.27

totalCurrentLiabilities 549406.01

netDebt -2545623.27

shortTermDebt 0.00

shortLongTermDebt 0.00

otherStockholderEquity 9440538.52

propertyPlantEquipment 3577510.16

totalCurrentAssets 2662080.12

longTermInvestments 0.00

netTangibleAssets 0.00

shortTermInvestments 46995.38

netReceivables 45842.84

longTermDebt 0.00

inventory 0.00

accountsPayable 272826.66

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome 32396.76

additionalPaidInCapital 0.00

commonStockTotalEquity 0.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 0.00

treasuryStock 0.00

nonCurrrentAssetsOther 3592852.08

nonCurrentAssetsTotal 3592852.08

nonCurrentLiabilitiesTotal 272826.66

liabilitiesAndStockholdersEquity 6254932.20

cashAndShortTermInvestments 2592618.64

propertyPlantAndEquipmentNet 3592852.08

commonStockSharesOutstanding 412718.00

2003-08-31

date 2003-08-31

filing_date 2003-08-31

currency_symbol USD

totalAssets 3674363.22

otherCurrentAssets 17929.64

totalLiab 381816.08

totalStockholderEquity 3292547.14

retainedEarnings -3242979.12

cash 718522.00

totalCurrentLiabilities 122479.23

netDebt -718522.00

otherStockholderEquity 6505149.17

totalCurrentAssets 833548.36

shortTermInvestments 41898.43

netReceivables 55198.30

accountsPayable 122479.23

accumulatedOtherComprehensiveIncome 30377.09

nonCurrrentAssetsOther 2840814.85

nonCurrentAssetsTotal 2840814.85

nonCurrentLiabilitiesTotal 259336.85

liabilitiesAndStockholdersEquity 3674363.22

cashAndShortTermInvestments 760420.43

propertyPlantAndEquipmentNet 2840814.85

commonStockSharesOutstanding 321212.00

2003-05-31

date 2003-05-31

filing_date 2003-05-31

currency_symbol USD

totalAssets 4281984.70

otherCurrentAssets 10416.76

totalLiab 386229.51

totalStockholderEquity 3895755.19

retainedEarnings -2642735.15

cash 1065186.89

totalCurrentLiabilities 71912.57

netDebt -1065186.89

otherStockholderEquity 6552761.38

totalCurrentAssets 1165401.82

netReceivables 89798.18

accountsPayable 71912.57

accumulatedOtherComprehensiveIncome -14271.04

nonCurrrentAssetsOther 187997.81

nonCurrentAssetsTotal 3116582.88

nonCurrentLiabilitiesTotal 314316.94

liabilitiesAndStockholdersEquity 4281984.70

cashAndShortTermInvestments 1065186.89

propertyPlantAndEquipmentNet 2928585.06

commonStockSharesOutstanding 284964.00

2003-02-28

date 2003-02-28

filing_date 2003-03-14

currency_symbol USD

totalAssets 2806113.32

otherCurrentAssets 37537.22

totalLiab 348323.92

totalStockholderEquity 2457789.40

retainedEarnings -1668546.59

otherAssets 0.00

cash 576814.04

totalCurrentLiabilities 71501.54

netDebt -576814.04

otherStockholderEquity 4138904.65

totalCurrentAssets 896013.22

shortTermInvestments 59997.43

netReceivables 221664.53

accountsPayable 71501.54

accumulatedOtherComprehensiveIncome -12568.66

nonCurrrentAssetsOther 114918.12

nonCurrentAssetsTotal 1910100.10

nonCurrentLiabilitiesTotal 276822.38

liabilitiesAndStockholdersEquity 2806113.32

cashAndShortTermInvestments 636811.47

propertyPlantAndEquipmentNet 1910100.10

commonStockSharesOutstanding 222012.00

2002-11-30

date 2002-11-30

filing_date 2002-11-30

currency_symbol USD

totalAssets 2734364.50

otherCurrentAssets 15087.87

totalLiab 317555.75

totalStockholderEquity 2416808.74

retainedEarnings -1846047.03

cash 240798.77

totalCurrentLiabilities 41883.19

netDebt -240798.77

otherStockholderEquity 4262855.77

totalCurrentAssets 398649.75

netReceivables 142763.12

accountsPayable 41883.19

nonCurrrentAssetsOther 140952.78

nonCurrentAssetsTotal 2335714.74

nonCurrentLiabilitiesTotal 275672.57

liabilitiesAndStockholdersEquity 2734364.50

cashAndShortTermInvestments 240798.77

propertyPlantAndEquipmentNet 2194761.97

commonStockSharesOutstanding 222012.00

2002-08-31

date 2002-08-31

filing_date 2002-08-31

currency_symbol USD

totalAssets 2806113.32

otherCurrentAssets 37537.22

totalLiab 348323.92

totalStockholderEquity 2457789.40

retainedEarnings -1668546.59

cash 576814.04

totalCurrentLiabilities 71501.54

netDebt -576814.04

otherStockholderEquity 4138904.65

totalCurrentAssets 896013.22

shortTermInvestments 59997.43

netReceivables 221664.53

accountsPayable 71501.54

accumulatedOtherComprehensiveIncome -12568.66

nonCurrrentAssetsOther 1910100.10

nonCurrentAssetsTotal 1910100.10

nonCurrentLiabilitiesTotal 276822.38

liabilitiesAndStockholdersEquity 2806113.32

cashAndShortTermInvestments 636811.47

propertyPlantAndEquipmentNet 1910100.10

commonStockSharesOutstanding 222012.00

2002-05-31

date 2002-05-31

filing_date 2002-05-31

currency_symbol USD

totalAssets 2072633.04

otherCurrentAssets 9056.23

totalLiab 243294.37

totalStockholderEquity 1829338.66

retainedEarnings -1602206.63

cash 259142.61

totalCurrentLiabilities 40430.73

netDebt -259142.61

otherStockholderEquity 3439148.10

totalCurrentAssets 323779.55

netReceivables 55580.71

accountsPayable 40430.73

accumulatedOtherComprehensiveIncome -7602.81

nonCurrrentAssetsOther 49897.91

nonCurrentAssetsTotal 1748853.49

nonCurrentLiabilitiesTotal 202863.65

liabilitiesAndStockholdersEquity 2072633.04

cashAndShortTermInvestments 259142.61

propertyPlantAndEquipmentNet 1698955.58

commonStockSharesOutstanding 181846.00

2002-02-28

date 2002-02-28

filing_date 2002-02-28

currency_symbol USD

totalAssets 2380563.30

otherCurrentAssets 8573.71

totalLiab 328587.56

totalStockholderEquity 2051975.74

retainedEarnings -960342.92

cash 370736.70

totalCurrentLiabilities 135162.76

netDebt -370736.70

otherStockholderEquity 3019567.73

totalCurrentAssets 421690.41

netReceivables 42380.00

accountsPayable 135162.76

accumulatedOtherComprehensiveIncome -7249.06

nonCurrrentAssetsOther 47576.26

nonCurrentAssetsTotal 1958872.89

nonCurrentLiabilitiesTotal 193424.80

liabilitiesAndStockholdersEquity 2380563.30

cashAndShortTermInvestments 370736.70

propertyPlantAndEquipmentNet 1911296.63

commonStockSharesOutstanding 190240.00

2001-11-30

date 2001-11-30

filing_date 2001-11-30

currency_symbol USD

totalAssets 1699613.47

otherCurrentAssets 12528.69

totalLiab 322174.89

totalStockholderEquity 1377438.57

retainedEarnings -615665.47

cash 566183.92

totalCurrentLiabilities 125092.98

netDebt -566183.92

otherStockholderEquity 1993104.04

totalCurrentAssets 728977.40

netReceivables 150264.79

accountsPayable 125092.98

nonCurrentAssetsTotal 970636.07

nonCurrentLiabilitiesTotal 197081.92

liabilitiesAndStockholdersEquity 1699613.47

cashAndShortTermInvestments 566183.92

propertyPlantAndEquipmentNet 970636.07

commonStockSharesOutstanding 135768.00