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PolyMet Mining Corp. занимается разведкой и разработкой природных ресурсов. Он разрабатывает и управляет проектом NorthMet в Миннесоте, в котором осуществляется минерализация металлов группы меди, никеля, кобальта и платиновой группы. Компания была основана Джоном П. Макгораном в 1981 году и имеет штаб-квартиру в Торонто, Канада.

General
Code PLM
Type Common Stock
Name Polymet Mining Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000J1HC10
ISIN CA7319164090
PrimaryTicker PLM.US
CUSIP 731916102
CIK 866028
EmployerIdNumber
FiscalYearEnd December
IPODate 2000-10-12
InternationalDomestic Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory Canadian
IsDelisted Нет
Address 444 Cedar Street, Saint Paul, MN, United States, 55101
Listings
0
Code POM
Exchange TO
Name Polymet Mining Corp
Phone 651 389 4100
WebURL https://www.polymetmining.com
FullTimeEmployees 0
UpdatedAt 2023-09-21
Highlights
MarketCapitalization 406421376
MarketCapitalizationMln 406.4214
EBITDA -15038000
PEGRatio -0.99
WallStreetTargetPrice 2.5
BookValue 2.615
DividendShare 0
DividendYield 0
EarningsShare -0.19
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0208
ReturnOnEquityTTM -0.0588
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -3970000
DilutedEpsTTM -0.19
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-5.42M
2021-09-30
-4.02M
2021-12-31
-9.03M
2022-03-31
-9.72M
2022-06-30
-12.96M
2022-09-30
-9.41M
2022-12-31
-8.8M
2023-03-31
-4M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-2.12M
2021-09-30
-3.33M
2021-12-31
-5.83M
2022-03-31
-3.49M
2022-06-30
-2.98M
2022-09-30
-4.95M
2022-12-31
-6.26M
2023-03-31
-4.97M
2023-06-30

Earnings / History / epsActual

-0.1
2022-06-30
0.08
2022-09-30
-0.0709
2022-12-31
-0.05
2023-03-31
-0.02
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0.5637
PriceSalesTTM 0
PriceBookMRQ 0.8374
EnterpriseValue 392475936
EnterpriseValueRevenue 0
EnterpriseValueEbitda -17.4726
SharesStats
SharesOutstanding 194460000
SharesFloat 33781635
PercentInsiders 82.457
PercentInstitutions 2.724
Technicals
Beta 0.825
52WeekHigh 2.9759
52WeekLow 0.75
50DayMA 2.082
200DayMA 2.08
SharesShort 111430
SharesShortPriorMonth 95636
ShortRatio 0.67
ShortPercent 0.0006
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-10
currency_symbol USD
totalAssets 546079000.00
intangibleAssets 12150000.00
otherCurrentAssets 82073000.00
totalLiab 37618000.00
totalStockholderEquity 508461000.00
otherCurrentLiab 4767000.00
commonStock 720173000.00
capitalStock 720173000.00
retainedEarnings -287167000.00
otherAssets 6473000.00
cash 14087000.00
totalCurrentLiabilities 4834000.00
netDebt -13946000.00
shortTermDebt 67000.00
shortLongTermDebtTotal 141000.00
propertyPlantEquipment 428759000.00
totalCurrentAssets 97140000.00
netReceivables 327000.00
accumulatedOtherComprehensiveIncome 75455000.00
nonCurrrentAssetsOther 8030000.00
nonCurrentAssetsTotal 448939000.00
capitalLeaseObligations 141000.00
longTermDebtTotal 74000.00
nonCurrentLiabilitiesTotal 32784000.00
liabilitiesAndStockholdersEquity 546079000.00
cashAndShortTermInvestments 14087000.00
propertyPlantAndEquipmentNet 428759000.00
netWorkingCapital 92306000.00
netInvestedCapital 508461000.00
commonStockSharesOutstanding 189347222.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 459636000.00
intangibleAssets 12160000.00
totalLiab 136171000.00
totalStockholderEquity 323465000.00
otherCurrentLiab 5451000.00
commonStock 531320000.00
capitalStock 531320000.00
retainedEarnings -283166000.00
otherAssets 6195000.00
cash 9849000.00
totalCurrentLiabilities 103421000.00
netDebt 88207000.00
shortTermDebt 97970000.00
shortLongTermDebt 97904000.00
shortLongTermDebtTotal 98056000.00
propertyPlantEquipment 427504000.00
totalCurrentAssets 12204000.00
netReceivables 1049000.00
accumulatedOtherComprehensiveIncome 75311000.00
nonCurrrentAssetsOther 7768000.00
nonCurrentAssetsTotal 447432000.00
capitalLeaseObligations 152000.00
longTermDebtTotal 86000.00
nonCurrentLiabilitiesTotal 32750000.00
liabilitiesAndStockholdersEquity 459636000.00
cashAndShortTermInvestments 9849000.00
propertyPlantAndEquipmentNet 427504000.00
netWorkingCapital -91217000.00
netInvestedCapital 421369000.00
commonStockSharesOutstanding 101707181.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 492853000.00
intangibleAssets 24288000.00
totalLiab 164679000.00
totalStockholderEquity 328174000.00
otherCurrentLiab 4981000.00
commonStock 530272000.00
capitalStock 530272000.00
retainedEarnings -277883000.00
otherAssets 11541000.00
cash 11046000.00
totalCurrentLiabilities 99499000.00
netDebt 83677000.00
shortTermDebt 94518000.00
shortLongTermDebt 94389000.00
shortLongTermDebtTotal 94723000.00
propertyPlantEquipment 442053000.00
totalCurrentAssets 13113000.00
netReceivables 340000.00
longTermDebt 0.00
accumulatedOtherComprehensiveIncome 75785000.00
nonCurrrentAssetsOther 13399000.00
nonCurrentAssetsTotal 479740000.00
capitalLeaseObligations 334000.00
longTermDebtTotal 205000.00
nonCurrentLiabilitiesTotal 65180000.00
liabilitiesAndStockholdersEquity 492853000.00
cashAndShortTermInvestments 11046000.00
propertyPlantAndEquipmentNet 442053000.00
netWorkingCapital -86386000.00
netInvestedCapital 422563000.00
commonStockSharesOutstanding 109940641.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 479784000.00
intangibleAssets 24301000.00
otherCurrentAssets 667000.00
totalLiab 144135000.00
totalStockholderEquity 335649000.00
otherCurrentLiab 5506000.00
commonStock 530267000.00
capitalStock 530267000.00
retainedEarnings -270148000.00
otherLiab 57114000.00
otherAssets 13138000.00
cash 8604000.00
totalCurrentLiabilities 86783000.00
netDebt 72911000.00
shortTermDebt 81277000.00
shortLongTermDebt 81151000.00
shortLongTermDebtTotal 81515000.00
otherStockholderEquity 75530000.00
propertyPlantEquipment 432023000.00
totalCurrentAssets 10322000.00
netTangibleAssets 311348000.00
netReceivables 1051000.00
longTermDebt 0.00
accountsPayable 4262000.00
accumulatedOtherComprehensiveIncome 75530000.00
nonCurrrentAssetsOther 13138000.00
nonCurrentAssetsTotal 469462000.00
capitalLeaseObligations 364000.00
longTermDebtTotal 238000.00
nonCurrentLiabilitiesTotal 57352000.00
liabilitiesAndStockholdersEquity 479784000.00
cashAndShortTermInvestments 8604000.00
propertyPlantAndEquipmentNet 432023000.00
netWorkingCapital -76461000.00
netInvestedCapital 416800000.00
commonStockSharesOutstanding 109939569.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 476543000.00
intangibleAssets 24313000.00
otherCurrentAssets 763000.00
totalLiab 133293000.00
totalStockholderEquity 343250000.00
otherCurrentLiab 5340000.00
commonStock 530267000.00
capitalStock 530267000.00
retainedEarnings -262110000.00
otherLiab 55894000.00
otherAssets 13871000.00
cash 7675000.00
totalCurrentLiabilities 77128000.00
netDebt 64384000.00
shortTermDebt 71788000.00
shortLongTermDebt 71665000.00
shortLongTermDebtTotal 72059000.00
otherStockholderEquity 75093000.00
propertyPlantEquipment 429242000.00
totalCurrentAssets 9117000.00
netTangibleAssets 318937000.00
netReceivables 679000.00
longTermDebt 0.00
accountsPayable 4141000.00
accumulatedOtherComprehensiveIncome 75093000.00
nonCurrrentAssetsOther 13871000.00
nonCurrentAssetsTotal 467426000.00
capitalLeaseObligations 394000.00
longTermDebtTotal 271000.00
nonCurrentLiabilitiesTotal 56165000.00
liabilitiesAndStockholdersEquity 476543000.00
cashAndShortTermInvestments 7675000.00
propertyPlantAndEquipmentNet 429242000.00
netWorkingCapital -68011000.00
netInvestedCapital 414915000.00
commonStockSharesOutstanding 109939569.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 473396000.00
intangibleAssets 24326000.00
otherCurrentAssets 1108000.00
totalLiab 121225000.00
totalStockholderEquity 352171000.00
otherCurrentLiab 3841000.00
commonStock 530267000.00
capitalStock 530267000.00
retainedEarnings -252393000.00
otherLiab 54291000.00
otherAssets 15753000.00
cash 5331000.00
totalCurrentLiabilities 66631000.00
netDebt 57762000.00
shortTermDebt 62790000.00
shortLongTermDebt 62670000.00
shortLongTermDebtTotal 63093000.00
otherStockholderEquity 74297000.00
propertyPlantEquipment 426301000.00
totalCurrentAssets 7016000.00
netTangibleAssets 327845000.00
netReceivables 577000.00
longTermDebt 0.00
accountsPayable 2680000.00
accumulatedOtherComprehensiveIncome 74297000.00
nonCurrrentAssetsOther 15753000.00
nonCurrentAssetsTotal 466380000.00
capitalLeaseObligations 423000.00
longTermDebtTotal 303000.00
nonCurrentLiabilitiesTotal 54594000.00
liabilitiesAndStockholdersEquity 473396000.00
cashAndShortTermInvestments 5331000.00
propertyPlantAndEquipmentNet 426301000.00
netWorkingCapital -59615000.00
netInvestedCapital 414841000.00
commonStockSharesOutstanding 101428723.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 468126000.00
intangibleAssets 24339000.00
otherCurrentAssets 1089000.00
totalLiab 110519000.00
totalStockholderEquity 357607000.00
otherCurrentLiab 4186000.00
commonStock 528722000.00
capitalStock 528722000.00
retainedEarnings -243791000.00
otherLiab 52434000.00
otherAssets 16677000.00
cash 2958000.00
totalCurrentLiabilities 21998000.00
netDebt 50941000.00
shortTermDebt 17812000.00
shortLongTermDebt 17695000.00
shortLongTermDebtTotal 53899000.00
otherStockholderEquity 72676000.00
propertyPlantEquipment 422721000.00
totalCurrentAssets 4389000.00
netTangibleAssets 333268000.00
netReceivables 342000.00
longTermDebt 35753000.00
accountsPayable 3136000.00
accumulatedOtherComprehensiveIncome 72676000.00
nonCurrrentAssetsOther 16677000.00
nonCurrentAssetsTotal 463737000.00
capitalLeaseObligations 451000.00
longTermDebtTotal 36087000.00
nonCurrentLiabilitiesTotal 88521000.00
liabilitiesAndStockholdersEquity 468126000.00
cashAndShortTermInvestments 2958000.00
propertyPlantAndEquipmentNet 422721000.00
netWorkingCapital -17609000.00
netInvestedCapital 411055000.00
commonStockSharesOutstanding 100877320.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 471462000.00
intangibleAssets 24352000.00
otherCurrentAssets 717000.00
totalLiab 111161000.00
totalStockholderEquity 360301000.00
otherCurrentLiab 5624000.00
commonStock 528717000.00
capitalStock 528717000.00
retainedEarnings -240841000.00
otherLiab 52677000.00
otherAssets 16299000.00
cash 7490000.00
totalCurrentLiabilities 23160000.00
netDebt 45370000.00
shortTermDebt 17536000.00
shortLongTermDebt 17422000.00
shortLongTermDebtTotal 52860000.00
otherStockholderEquity 72425000.00
propertyPlantEquipment 422252000.00
totalCurrentAssets 8559000.00
netTangibleAssets 335949000.00
netReceivables 352000.00
longTermDebt 34960000.00
accountsPayable 4107000.00
accumulatedOtherComprehensiveIncome 72425000.00
nonCurrrentAssetsOther 16299000.00
nonCurrentAssetsTotal 462903000.00
capitalLeaseObligations 478000.00
longTermDebtTotal 35324000.00
nonCurrentLiabilitiesTotal 88001000.00
liabilitiesAndStockholdersEquity 471462000.00
cashAndShortTermInvestments 7490000.00
propertyPlantAndEquipmentNet 422252000.00
netWorkingCapital -14601000.00
netInvestedCapital 412683000.00
commonStockSharesOutstanding 109296200.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 463991000.00
intangibleAssets 24365000.00
otherCurrentAssets 921000.00
totalLiab 101389000.00
totalStockholderEquity 362602000.00
otherCurrentLiab 6995000.00
commonStock 528717000.00
capitalStock 528717000.00
retainedEarnings -237047000.00
otherLiab 51099000.00
otherAssets 16412000.00
cash 2794000.00
totalCurrentLiabilities 24259000.00
netDebt 40501000.00
shortTermDebt 17264000.00
shortLongTermDebt 17153000.00
shortLongTermDebtTotal 43295000.00
otherStockholderEquity 119520000.00
propertyPlantEquipment 419103000.00
totalCurrentAssets 4111000.00
netTangibleAssets 338237000.00
netReceivables 396000.00
longTermDebt 25637000.00
accountsPayable 5661000.00
accumulatedOtherComprehensiveIncome 70932000.00
commonStockTotalEquity 528717000.00
nonCurrrentAssetsOther 16412000.00
nonCurrentAssetsTotal 459880000.00
capitalLeaseObligations 505000.00
longTermDebtTotal 26031000.00
nonCurrentLiabilitiesTotal 77130000.00
liabilitiesAndStockholdersEquity 463991000.00
cashAndShortTermInvestments 2794000.00
propertyPlantAndEquipmentGross 419103000.00
propertyPlantAndEquipmentNet 419103000.00
netWorkingCapital -20148000.00
netInvestedCapital 405392000.00
commonStockSharesOutstanding 109296200.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 465590000.00
intangibleAssets 24378000.00
otherCurrentAssets 1354000.00
totalLiab 98101000.00
totalStockholderEquity 367489000.00
otherCurrentLiab 4637000.00
commonStock 528717000.00
retainedEarnings -231919000.00
otherLiab 50976000.00
otherAssets 15738000.00
cash 6463000.00
totalCurrentLiabilities 21634000.00
netDebt 36025000.00
shortTermDebt 16997000.00
shortLongTermDebt 16889000.00
shortLongTermDebtTotal 42488000.00
otherStockholderEquity 119227000.00
propertyPlantEquipment 417257000.00
totalCurrentAssets 8217000.00
netTangibleAssets 343111000.00
netReceivables 400000.00
longTermDebt 25068000.00
accountsPayable 3444000.00
accumulatedOtherComprehensiveIncome 70691000.00
commonStockTotalEquity 528717000.00
nonCurrrentAssetsOther 15738000.00
nonCurrentAssetsTotal 457373000.00
capitalLeaseObligations 531000.00
longTermDebtTotal 25491000.00
nonCurrentLiabilitiesTotal 76467000.00
liabilitiesAndStockholdersEquity 465590000.00
cashAndShortTermInvestments 6463000.00
propertyPlantAndEquipmentGross 417257000.00
propertyPlantAndEquipmentNet 417257000.00
netWorkingCapital -13417000.00
netInvestedCapital 409446000.00
commonStockSharesOutstanding 109280243.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 460714000.00
intangibleAssets 24390000.00
otherCurrentAssets 1203000.00
totalLiab 91075000.00
totalStockholderEquity 369639000.00
otherCurrentLiab 3648000.00
commonStock 527908000.00
retainedEarnings -228222000.00
otherLiab 51494000.00
otherAssets 15623000.00
cash 3554000.00
totalCurrentLiabilities 20383000.00
netDebt 32379000.00
shortTermDebt 16735000.00
shortLongTermDebt 16629000.00
shortLongTermDebtTotal 35933000.00
otherStockholderEquity 118437000.00
propertyPlantEquipment 415559000.00
totalCurrentAssets 5142000.00
netTangibleAssets 345249000.00
netReceivables 385000.00
longTermDebt 18747000.00
accountsPayable 2755000.00
accumulatedOtherComprehensiveIncome 69953000.00
commonStockTotalEquity 527908000.00
nonCurrrentAssetsOther 15623000.00
nonCurrentAssetsTotal 455572000.00
capitalLeaseObligations 557000.00
longTermDebtTotal 19198000.00
nonCurrentLiabilitiesTotal 70692000.00
liabilitiesAndStockholdersEquity 460714000.00
cashAndShortTermInvestments 3554000.00
propertyPlantAndEquipmentGross 415559000.00
propertyPlantAndEquipmentNet 415559000.00
netWorkingCapital -15241000.00
netInvestedCapital 405015000.00
commonStockSharesOutstanding 100638316.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 467822000.00
intangibleAssets 24403000.00
otherCurrentAssets 763000.00
totalLiab 94545000.00
totalStockholderEquity 373277000.00
otherCurrentLiab 91000.00
commonStock 527822000.00
retainedEarnings -224193000.00
otherLiab 54010000.00
otherAssets 14375000.00
cash 9817000.00
totalCurrentLiabilities 5351000.00
currentDeferredRevenue 1513000.00
netDebt 25458000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 35275000.00
otherStockholderEquity 69648000.00
propertyPlantEquipment 417982000.00
totalCurrentAssets 11062000.00
netTangibleAssets 348874000.00
netReceivables 482000.00
longTermDebt 34694000.00
accountsPayable 3747000.00
accumulatedOtherComprehensiveIncome 69648000.00
commonStockTotalEquity 527822000.00
nonCurrrentAssetsOther 14375000.00
nonCurrentAssetsTotal 456760000.00
capitalLeaseObligations 581000.00
longTermDebtTotal 35184000.00
nonCurrentLiabilitiesTotal 89194000.00
liabilitiesAndStockholdersEquity 467822000.00
cashAndShortTermInvestments 9817000.00
propertyPlantAndEquipmentGross 417982000.00
propertyPlantAndEquipmentNet 417982000.00
netWorkingCapital 5711000.00
netInvestedCapital 407971000.00
commonStockSharesOutstanding 109103773.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 460818000.00
intangibleAssets 24416000.00
otherCurrentAssets 623000.00
totalLiab 86218000.00
totalStockholderEquity 374600000.00
otherCurrentLiab 6353000.00
commonStock 527822000.00
retainedEarnings -220852000.00
otherLiab 52309000.00
otherAssets 13958000.00
cash 6473000.00
totalCurrentLiabilities 6453000.00
netDebt 21083000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 27556000.00
otherStockholderEquity 116033000.00
propertyPlantEquipment 414875000.00
totalCurrentAssets 7569000.00
netTangibleAssets 350184000.00
netReceivables 473000.00
longTermDebt 26951000.00
accountsPayable 4861000.00
accumulatedOtherComprehensiveIncome 67630000.00
commonStockTotalEquity 527822000.00
nonCurrrentAssetsOther 13958000.00
nonCurrentAssetsTotal 453249000.00
capitalLeaseObligations 605000.00
longTermDebtTotal 27456000.00
nonCurrentLiabilitiesOther 468000.00
nonCurrentLiabilitiesTotal 79765000.00
liabilitiesAndStockholdersEquity 460818000.00
cashAndShortTermInvestments 6473000.00
propertyPlantAndEquipmentNet 414875000.00
netWorkingCapital 1116000.00
netInvestedCapital 401551000.00
commonStockSharesOutstanding 109037249.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 459435000.00
intangibleAssets 24429000.00
otherCurrentAssets 812000.00
totalLiab 80515000.00
totalStockholderEquity 378920000.00
otherCurrentLiab 7431000.00
commonStock 527434000.00
retainedEarnings -214801000.00
otherLiab 51436000.00
otherAssets 12468000.00
cash 8163000.00
totalCurrentLiabilities 7505000.00
netDebt 13485000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 21648000.00
otherStockholderEquity 114650000.00
propertyPlantEquipment 413022000.00
totalCurrentAssets 9516000.00
netTangibleAssets 354491000.00
netReceivables 541000.00
longTermDebt 21043000.00
accountsPayable 5909000.00
accumulatedOtherComprehensiveIncome 66287000.00
commonStockTotalEquity 527434000.00
nonCurrrentAssetsOther 12468000.00
nonCurrentAssetsTotal 449919000.00
capitalLeaseObligations 605000.00
longTermDebtTotal 21574000.00
nonCurrentLiabilitiesTotal 73010000.00
liabilitiesAndStockholdersEquity 459435000.00
cashAndShortTermInvestments 8163000.00
propertyPlantAndEquipmentNet 413022000.00
netWorkingCapital 2011000.00
netInvestedCapital 399963000.00
commonStockSharesOutstanding 108983033.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 457315000.00
intangibleAssets 24380000.00
otherCurrentAssets 1039000.00
totalLiab 73175000.00
totalStockholderEquity 384140000.00
otherCurrentLiab 5809000.00
commonStock 526884000.00
retainedEarnings -207392000.00
otherLiab 51249000.00
otherAssets 13891000.00
cash 7401000.00
totalCurrentLiabilities 5869000.00
netDebt 8716000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 16117000.00
otherStockholderEquity 64648000.00
propertyPlantEquipment 410132000.00
totalCurrentAssets 8912000.00
netTangibleAssets 359760000.00
netReceivables 472000.00
longTermDebt 15501000.00
accountsPayable 4533000.00
accumulatedOtherComprehensiveIncome 64648000.00
commonStockTotalEquity 526884000.00
nonCurrrentAssetsOther 13891000.00
nonCurrentAssetsTotal 448403000.00
capitalLeaseObligations 616000.00
longTermDebtTotal 16057000.00
nonCurrentLiabilitiesTotal 67306000.00
liabilitiesAndStockholdersEquity 457315000.00
cashAndShortTermInvestments 7401000.00
propertyPlantAndEquipmentNet 410132000.00
commonStockSharesOutstanding 100588276.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 509294000.00
intangibleAssets 24185000.00
otherCurrentAssets 938000.00
totalLiab 75724000.00
totalStockholderEquity 433570000.00
otherCurrentLiab 7954000.00
commonStock 525733000.00
retainedEarnings -157795000.00
otherLiab 51944000.00
otherAssets 10778000.00
cash 14995000.00
totalCurrentLiabilities 8011000.00
netDebt 831000.00
shortTermDebt 57000.00
shortLongTermDebtTotal 15826000.00
otherStockholderEquity 65632000.00
propertyPlantEquipment 455920000.00
totalCurrentAssets 16511000.00
netTangibleAssets 409385000.00
netReceivables 578000.00
longTermDebt 15188000.00
accountsPayable 5315000.00
accumulatedOtherComprehensiveIncome 64481000.00
commonStockTotalEquity 525733000.00
nonCurrrentAssetsOther 12678000.00
nonCurrentAssetsTotal 492783000.00
capitalLeaseObligations 638000.00
longTermDebtTotal 15769000.00
nonCurrentLiabilitiesTotal 67713000.00
capitalSurpluse 1151000.00
liabilitiesAndStockholdersEquity 509294000.00
cashAndShortTermInvestments 14995000.00
propertyPlantAndEquipmentNet 455920000.00
commonStockSharesOutstanding 108906631.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 509122000.00
intangibleAssets 24185000.00
otherCurrentAssets 1167000.00
totalLiab 74151000.00
totalStockholderEquity 434971000.00
otherCurrentLiab 10863000.00
commonStock 525641000.00
retainedEarnings -156217000.00
otherLiab 62629000.00
otherAssets 10693000.00
cash 6165000.00
totalCurrentLiabilities 10917000.00
netDebt -5506000.00
shortTermDebt 54000.00
shortLongTermDebtTotal 659000.00
otherStockholderEquity 65547000.00
propertyPlantEquipment 464498000.00
totalCurrentAssets 7910000.00
netTangibleAssets 410786000.00
netReceivables 578000.00
accountsPayable 6533000.00
accumulatedOtherComprehensiveIncome 64396000.00
commonStockTotalEquity 525641000.00
nonCurrrentAssetsOther 12529000.00
nonCurrentAssetsTotal 501212000.00
capitalLeaseObligations 659000.00
longTermDebtTotal 605000.00
nonCurrentLiabilitiesTotal 63234000.00
capitalSurpluse 1151000.00
liabilitiesAndStockholdersEquity 509122000.00
cashAndShortTermInvestments 6165000.00
propertyPlantAndEquipmentNet 464498000.00
commonStockSharesOutstanding 37350853.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 493814000.00
intangibleAssets 24185000.00
otherCurrentAssets 1120000.00
totalLiab 311172000.00
totalStockholderEquity 182642000.00
otherCurrentLiab 7375000.00
commonStock 272538000.00
retainedEarnings -155307000.00
otherLiab 60584000.00
otherAssets 10343000.00
cash 6302000.00
totalCurrentLiabilities 250588000.00
netDebt 236911000.00
shortTermDebt 243213000.00
shortLongTermDebt 243213000.00
shortLongTermDebtTotal 243213000.00
otherStockholderEquity 65411000.00
propertyPlantEquipment 449693000.00
totalCurrentAssets 7754000.00
netTangibleAssets 158457000.00
netReceivables 332000.00
accountsPayable 4316000.00
accumulatedOtherComprehensiveIncome 64260000.00
commonStockTotalEquity 272538000.00
nonCurrrentAssetsOther 12182000.00
nonCurrentAssetsTotal 486060000.00
nonCurrentLiabilitiesTotal 60584000.00
capitalSurpluse 1151000.00
liabilitiesAndStockholdersEquity 493814000.00
cashAndShortTermInvestments 6302000.00
propertyPlantAndEquipmentNet 449693000.00
commonStockSharesOutstanding 34892798.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 485629000.00
intangibleAssets 24185000.00
otherCurrentAssets 1161000.00
totalLiab 300587000.00
totalStockholderEquity 185042000.00
otherCurrentLiab 5706000.00
commonStock 271269000.00
retainedEarnings -149489000.00
otherLiab 59414000.00
otherAssets 12082000.00
cash 13857000.00
totalCurrentLiabilities 241173000.00
netDebt 221610000.00
shortTermDebt 235467000.00
shortLongTermDebt 235467000.00
shortLongTermDebtTotal 235467000.00
otherStockholderEquity 1151000.00
propertyPlantEquipment 433548000.00
totalCurrentAssets 15814000.00
netTangibleAssets 160857000.00
netReceivables 796000.00
accountsPayable 4013000.00
accumulatedOtherComprehensiveIncome 62111000.00
commonStockTotalEquity 271269000.00
nonCurrrentAssetsOther 12082000.00
nonCurrentAssetsTotal 469815000.00
nonCurrentLiabilitiesTotal 59414000.00
liabilitiesAndStockholdersEquity 485629000.00
cashAndShortTermInvestments 13857000.00
propertyPlantAndEquipmentNet 433548000.00
commonStockSharesOutstanding 34297960.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 436073000.00
intangibleAssets 6235000.00
otherCurrentAssets 436000.00
totalLiab 248785000.00
totalStockholderEquity 187288000.00
otherCurrentLiab 8881000.00
commonStock 270666000.00
retainedEarnings -146580000.00
otherLiab 55687000.00
otherAssets 2422000.00
cash 6962000.00
totalCurrentLiabilities 193098000.00
netDebt 177255000.00
shortTermDebt 184217000.00
shortLongTermDebt 184217000.00
shortLongTermDebtTotal 184217000.00
otherStockholderEquity 1151000.00
propertyPlantEquipment 419582000.00
totalCurrentAssets 7834000.00
netTangibleAssets 181053000.00
netReceivables 436000.00
accountsPayable 4638000.00
accumulatedOtherComprehensiveIncome 62051000.00
commonStockTotalEquity 270666000.00
nonCurrrentAssetsOther 2422000.00
nonCurrentAssetsTotal 428239000.00
nonCurrentLiabilitiesTotal 55687000.00
liabilitiesAndStockholdersEquity 436073000.00
cashAndShortTermInvestments 6962000.00
propertyPlantAndEquipmentNet 419582000.00
commonStockSharesOutstanding 34733845.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 433934000.00
intangibleAssets 3130000.00
otherCurrentAssets 951000.00
totalLiab 245178000.00
totalStockholderEquity 188756000.00
otherCurrentLiab 7381000.00
commonStock 270561000.00
retainedEarnings -144892000.00
otherLiab 58897000.00
otherAssets 2458000.00
cash 17595000.00
totalCurrentLiabilities 186281000.00
netDebt 161305000.00
shortTermDebt 178900000.00
shortLongTermDebt 178900000.00
shortLongTermDebtTotal 178900000.00
otherStockholderEquity 1151000.00
propertyPlantEquipment 409374000.00
totalCurrentAssets 18972000.00
netTangibleAssets 185626000.00
netReceivables 426000.00
accountsPayable 3601000.00
accumulatedOtherComprehensiveIncome 61936000.00
commonStockTotalEquity 270561000.00
nonCurrrentAssetsOther 2458000.00
nonCurrentAssetsTotal 414962000.00
nonCurrentLiabilitiesTotal 58897000.00
liabilitiesAndStockholdersEquity 433934000.00
cashAndShortTermInvestments 17595000.00
propertyPlantAndEquipmentNet 409374000.00
commonStockSharesOutstanding 34716751.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 412974000.00
intangibleAssets 3130000.00
otherCurrentAssets 966000.00
totalLiab 220298000.00
totalStockholderEquity 192676000.00
otherCurrentLiab 5303000.00
commonStock 270468000.00
retainedEarnings -142236000.00
otherLiab 60622000.00
otherAssets 2495000.00
cash 4415000.00
totalCurrentLiabilities 159676000.00
netDebt 149958000.00
shortTermDebt 154373000.00
shortLongTermDebt 154373000.00
shortLongTermDebtTotal 154373000.00
otherStockholderEquity 1151000.00
propertyPlantEquipment 401535000.00
totalCurrentAssets 5814000.00
netTangibleAssets 189546000.00
netReceivables 433000.00
accountsPayable 2723000.00
accumulatedOtherComprehensiveIncome 63293000.00
commonStockTotalEquity 270468000.00
nonCurrrentAssetsOther 2495000.00
nonCurrentAssetsTotal 407160000.00
nonCurrentLiabilitiesTotal 60622000.00
liabilitiesAndStockholdersEquity 412974000.00
cashAndShortTermInvestments 4415000.00
propertyPlantAndEquipmentNet 401535000.00
commonStockSharesOutstanding 37089675.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 409000000.00
intangibleAssets 3100000.00
otherCurrentAssets 811000.00
totalLiab 210400000.00
totalStockholderEquity 198675000.00
otherCurrentLiab 1266000.00
commonStock 269516000.00
retainedEarnings -72000000.00
otherLiab 64136000.00
otherAssets 2533000.00
cash 6900000.00
totalCurrentLiabilities 146200000.00
netDebt 134400000.00
shortTermDebt 141335000.00
shortLongTermDebt 141335000.00
shortLongTermDebtTotal 141300000.00
otherStockholderEquity 210000.00
propertyPlantEquipment 395205000.00
totalCurrentAssets 8200000.00
netTangibleAssets 195545000.00
netReceivables 400000.00
accountsPayable 3630000.00
commonStockTotalEquity 269500000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 400800000.00
nonCurrentLiabilitiesTotal 64200000.00
liabilitiesAndStockholdersEquity 409100000.00
propertyPlantAndEquipmentGross 395200000.00
commonStockSharesOutstanding 31889200.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 414216000.00
intangibleAssets 3130000.00
otherCurrentAssets 740000.00
totalLiab 213253000.00
totalStockholderEquity 200963000.00
otherCurrentLiab 5423000.00
commonStock 269516000.00
retainedEarnings -130563000.00
otherLiab 70356000.00
otherAssets 5760000.00
cash 11248000.00
totalCurrentLiabilities 142897000.00
netDebt 126226000.00
shortTermDebt 137474000.00
shortLongTermDebt 137474000.00
shortLongTermDebtTotal 137474000.00
otherStockholderEquity 1151000.00
propertyPlantEquipment 395778000.00
totalCurrentAssets 12678000.00
netTangibleAssets 197833000.00
netReceivables 690000.00
accountsPayable 3007000.00
accumulatedOtherComprehensiveIncome 60859000.00
commonStockTotalEquity 269516000.00
nonCurrrentAssetsOther 2630000.00
nonCurrentAssetsTotal 401538000.00
nonCurrentLiabilitiesTotal 70356000.00
liabilitiesAndStockholdersEquity 414216000.00
cashAndShortTermInvestments 11248000.00
propertyPlantAndEquipmentNet 395778000.00
commonStockSharesOutstanding 36992977.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 395353000.00
intangibleAssets 3130000.00
otherCurrentAssets 983000.00
totalLiab 192762000.00
totalStockholderEquity 202591000.00
otherCurrentLiab 4894000.00
commonStock 269360000.00
retainedEarnings -128312000.00
otherLiab 70600000.00
otherAssets 2566000.00
cash 4243000.00
totalCurrentLiabilities 122162000.00
netDebt 113025000.00
shortTermDebt 117268000.00
shortLongTermDebt 117268000.00
shortLongTermDebtTotal 117268000.00
otherStockholderEquity 1151000.00
propertyPlantEquipment 386823000.00
totalCurrentAssets 5964000.00
netTangibleAssets 202591000.00
netReceivables 738000.00
accountsPayable 3044000.00
accumulatedOtherComprehensiveIncome 60392000.00
commonStockTotalEquity 269360000.00
nonCurrrentAssetsOther 2566000.00
nonCurrentAssetsTotal 389389000.00
nonCurrentLiabilitiesTotal 70600000.00
liabilitiesAndStockholdersEquity 395353000.00
cashAndShortTermInvestments 4243000.00
propertyPlantAndEquipmentNet 386823000.00
commonStockSharesOutstanding 36943028.00
2017-03-31
date 2017-03-31
filing_date 2017-04-30
currency_symbol USD
totalAssets 391972000.00
intangibleAssets 1888000.00
otherCurrentAssets 825000.00
totalLiab 187583000.00
totalStockholderEquity 204389000.00
otherCurrentLiab 4359000.00
commonStock 268895000.00
retainedEarnings -125624000.00
otherLiab 70741000.00
otherAssets 2582000.00
cash 11865000.00
totalCurrentLiabilities 116842000.00
netDebt 100618000.00
shortTermDebt 112483000.00
shortLongTermDebt 112483000.00
shortLongTermDebtTotal 112483000.00
otherStockholderEquity 1151000.00
propertyPlantEquipment 375967000.00
totalCurrentAssets 13423000.00
netTangibleAssets 204389000.00
netReceivables 733000.00
accountsPayable 3013000.00
accumulatedOtherComprehensiveIncome 59967000.00
commonStockTotalEquity 268895000.00
nonCurrrentAssetsOther 2582000.00
nonCurrentAssetsTotal 378549000.00
nonCurrentLiabilitiesTotal 70741000.00
liabilitiesAndStockholdersEquity 391972000.00
cashAndShortTermInvestments 11865000.00
propertyPlantAndEquipmentNet 375967000.00
commonStockSharesOutstanding 36924105.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 389049000.00
intangibleAssets 1888000.00
otherCurrentAssets 813000.00
totalLiab 181720000.00
totalStockholderEquity 207329000.00
otherCurrentLiab 3969000.00
commonStock 268895000.00
retainedEarnings -122399000.00
otherLiab 69845000.00
otherAssets 3900000.00
cash 18674000.00
totalCurrentLiabilities 3969000.00
netDebt 89232000.00
shortTermDebt 112483000.00
shortLongTermDebt 107906000.00
shortLongTermDebtTotal 107906000.00
otherStockholderEquity 1151000.00
propertyPlantEquipment 364913000.00
totalCurrentAssets 20236000.00
longTermInvestments 2012000.00
netTangibleAssets 205441000.00
netReceivables 749000.00
longTermDebt 107906000.00
accountsPayable 3188000.00
accumulatedOtherComprehensiveIncome 59682000.00
commonStockTotalEquity 268895000.00
nonCurrrentAssetsOther 2012000.00
nonCurrentAssetsTotal 368813000.00
nonCurrentLiabilitiesTotal 177751000.00
liabilitiesAndStockholdersEquity 389049000.00
cashAndShortTermInvestments 18674000.00
propertyPlantAndEquipmentNet 364913000.00
commonStockSharesOutstanding 30209169.00
2016-09-30
date 2016-09-30
filing_date 2016-10-31
currency_symbol USD
totalAssets 382752000.00
intangibleAssets 1888000.00
otherCurrentAssets 1012000.00
totalLiab 173406000.00
totalStockholderEquity 209346000.00
otherCurrentLiab 5364000.00
commonStock 268282000.00
retainedEarnings -119171000.00
otherLiab 64500000.00
otherAssets 4189000.00
cash 25544000.00
totalCurrentLiabilities 5364000.00
netDebt 77998000.00
shortLongTermDebtTotal 103542000.00
otherStockholderEquity 1151000.00
propertyPlantEquipment 351165000.00
totalCurrentAssets 27398000.00
netReceivables 842000.00
longTermDebt 103542000.00
accountsPayable 2705000.00
accumulatedOtherComprehensiveIncome 59084000.00
commonStockTotalEquity 268282000.00
nonCurrrentAssetsOther 2301000.00
nonCurrentAssetsTotal 355354000.00
nonCurrentLiabilitiesTotal 168042000.00
liabilitiesAndStockholdersEquity 382752000.00
cashAndShortTermInvestments 25544000.00
propertyPlantAndEquipmentNet 351165000.00
commonStockSharesOutstanding 32730324.00
2016-06-30
date 2016-06-30
filing_date 2016-07-31
currency_symbol USD
totalAssets 354894000.00
intangibleAssets 1888000.00
otherCurrentAssets 897000.00
totalLiab 172617000.00
totalStockholderEquity 182277000.00
otherCurrentLiab 5871000.00
commonStock 243141000.00
retainedEarnings -117077000.00
otherLiab 70067000.00
otherAssets 4139000.00
cash 2294000.00
totalCurrentLiabilities 102550000.00
netDebt 94385000.00
shortTermDebt 96679000.00
shortLongTermDebtTotal 96679000.00
otherStockholderEquity 1151000.00
propertyPlantEquipment 347156000.00
totalCurrentAssets 3599000.00
netReceivables 408000.00
accountsPayable 3563000.00
accumulatedOtherComprehensiveIncome 55062000.00
commonStockTotalEquity 243141000.00
nonCurrrentAssetsOther 2251000.00
nonCurrentAssetsTotal 351295000.00
nonCurrentLiabilitiesTotal 70067000.00
liabilitiesAndStockholdersEquity 354894000.00
cashAndShortTermInvestments 2294000.00
propertyPlantAndEquipmentNet 347156000.00
commonStockSharesOutstanding 32193657.00
2016-03-31
date 2016-03-31
filing_date 2016-04-21
currency_symbol USD
totalAssets 337660000.00
intangibleAssets 1888000.00
otherCurrentAssets 1285000.00
totalLiab 153003000.00
totalStockholderEquity 184657000.00
otherCurrentLiab 4846000.00
commonStock 242917000.00
retainedEarnings -113170000.00
otherLiab 64967000.00
otherAssets 4099000.00
cash 10256000.00
totalCurrentLiabilities 9808000.00
netDebt 73715000.00
shortTermDebt 4962000.00
shortLongTermDebtTotal 83971000.00
otherStockholderEquity 54910000.00
propertyPlantEquipment 333174000.00
totalCurrentAssets 11970000.00
netReceivables 429000.00
accountsPayable 3026000.00
accumulatedOtherComprehensiveIncome 53759000.00
commonStockTotalEquity 243091000.00
nonCurrrentAssetsOther 2153000.00
nonCurrentAssetsTotal 325690000.00
nonCurrentLiabilitiesTotal 143195000.00
liabilitiesAndStockholdersEquity 337660000.00
cashAndShortTermInvestments 10256000.00
propertyPlantAndEquipmentNet 321649000.00
commonStockSharesOutstanding 29707773.00
2015-12-31
date 2015-12-31
filing_date 2016-01-31
currency_symbol USD
totalAssets 337660000.00
intangibleAssets 1888000.00
otherCurrentAssets 1285000.00
totalLiab 153003000.00
totalStockholderEquity 184657000.00
otherCurrentLiab 4846000.00
commonStock 242917000.00
retainedEarnings -113170000.00
otherLiab 64186000.00
otherAssets 4041000.00
cash 10256000.00
totalCurrentLiabilities 9808000.00
netDebt 73715000.00
shortTermDebt 4962000.00
shortLongTermDebt 4962000.00
shortLongTermDebtTotal 83971000.00
otherStockholderEquity 54910000.00
propertyPlantEquipment 321649000.00
totalCurrentAssets 11970000.00
longTermInvestments 2153000.00
netTangibleAssets 182769000.00
netReceivables 429000.00
longTermDebt 79009000.00
accountsPayable 3348000.00
accumulatedOtherComprehensiveIncome 53759000.00
commonStockTotalEquity 242917000.00
nonCurrrentAssetsOther 2153000.00
nonCurrentAssetsTotal 325690000.00
nonCurrentLiabilitiesTotal 143195000.00
liabilitiesAndStockholdersEquity 337660000.00
cashAndShortTermInvestments 10256000.00
propertyPlantAndEquipmentNet 321649000.00
commonStockSharesOutstanding 29707773.00
2015-09-30
date 2015-09-30
filing_date 2015-10-31
currency_symbol USD
totalAssets 327639000.00
intangibleAssets 1888000.00
otherCurrentAssets 907000.00
totalLiab 141002000.00
totalStockholderEquity 186637000.00
otherCurrentLiab 6007000.00
commonStock 242438000.00
retainedEarnings -110741000.00
otherLiab 63976000.00
otherAssets 4276000.00
cash 8029000.00
totalCurrentLiabilities 77026000.00
netDebt 62990000.00
shortTermDebt 71019000.00
shortLongTermDebtTotal 71019000.00
otherStockholderEquity 54940000.00
propertyPlantEquipment 314071000.00
totalCurrentAssets 9292000.00
netReceivables 356000.00
accountsPayable 2425000.00
accumulatedOtherComprehensiveIncome 53174000.00
commonStockTotalEquity 242438000.00
nonCurrrentAssetsOther 2388000.00
nonCurrentAssetsTotal 318347000.00
nonCurrentLiabilitiesTotal 63976000.00
liabilitiesAndStockholdersEquity 327639000.00
cashAndShortTermInvestments 8029000.00
propertyPlantAndEquipmentNet 314071000.00
commonStockSharesOutstanding 32084423.00
2015-06-30
date 2015-06-30
filing_date 2015-07-31
currency_symbol USD
totalAssets 321871000.00
intangibleAssets 1888000.00
otherCurrentAssets 1114000.00
totalLiab 133802000.00
totalStockholderEquity 188069000.00
otherCurrentLiab 6186000.00
commonStock 241742000.00
retainedEarnings -109080000.00
otherLiab 64057000.00
otherAssets 4223000.00
cash 9168000.00
totalCurrentLiabilities 69745000.00
netDebt 54391000.00
shortTermDebt 63559000.00
shortLongTermDebtTotal 63559000.00
otherStockholderEquity 55407000.00
propertyPlantEquipment 306996000.00
totalCurrentAssets 10652000.00
netReceivables 370000.00
accountsPayable 3235000.00
accumulatedOtherComprehensiveIncome 53641000.00
commonStockTotalEquity 241742000.00
nonCurrrentAssetsOther 2335000.00
nonCurrentAssetsTotal 311219000.00
nonCurrentLiabilitiesTotal 64057000.00
liabilitiesAndStockholdersEquity 321871000.00
cashAndShortTermInvestments 9168000.00
propertyPlantAndEquipmentNet 306996000.00
commonStockSharesOutstanding 32052848.00
2015-03-31
date 2015-03-31
filing_date 2015-04-21
currency_symbol USD
totalAssets 313229000.00
intangibleAssets 6192000.00
otherCurrentAssets 1108000.00
totalLiab 120853000.00
totalStockholderEquity 192376000.00
otherCurrentLiab 4397000.00
commonStock 241489000.00
retainedEarnings -103824000.00
otherLiab 65596000.00
otherAssets 4171000.00
cash 9301000.00
totalCurrentLiabilities 42462000.00
netDebt 36619000.00
shortTermDebt 38065000.00
shortLongTermDebtTotal 45920000.00
otherStockholderEquity 54711000.00
propertyPlantEquipment 299316000.00
totalCurrentAssets 10790000.00
netReceivables 381000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome 51704000.00
commonStockTotalEquity 241489000.00
nonCurrrentAssetsOther 2283000.00
nonCurrentAssetsTotal 302439000.00
nonCurrentLiabilitiesTotal 78391000.00
liabilitiesAndStockholdersEquity 313229000.00
cashAndShortTermInvestments 9301000.00
propertyPlantAndEquipmentNet 296247000.00
commonStockSharesOutstanding 29578447.00
2014-12-31
date 2014-12-31
filing_date 2015-01-31
currency_symbol USD
totalAssets 313229000.00
intangibleAssets 6192000.00
otherCurrentAssets 1108000.00
totalLiab 120853000.00
totalStockholderEquity 192376000.00
otherCurrentLiab 4397000.00
commonStock 241489000.00
retainedEarnings -103824000.00
otherLiab 70536000.00
otherAssets 6192000.00
cash 9301000.00
totalCurrentLiabilities 42462000.00
netDebt 36619000.00
shortTermDebt 38065000.00
shortLongTermDebt 38065000.00
shortLongTermDebtTotal 45920000.00
otherStockholderEquity 54711000.00
propertyPlantEquipment 296247000.00
totalCurrentAssets 10790000.00
longTermInvestments 2153000.00
netTangibleAssets 186184000.00
netReceivables 381000.00
longTermDebt 7855000.00
accountsPayable 2673000.00
accumulatedOtherComprehensiveIncome 51704000.00
commonStockTotalEquity 240599000.00
nonCurrentAssetsTotal 302439000.00
nonCurrentLiabilitiesTotal 78391000.00
liabilitiesAndStockholdersEquity 313229000.00
cashAndShortTermInvestments 9301000.00
propertyPlantAndEquipmentNet 296247000.00
commonStockSharesOutstanding 29578447.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 287677000.00
intangibleAssets 6192000.00
otherCurrentAssets 1073000.00
totalLiab 94749000.00
totalStockholderEquity 192928000.00
otherCurrentLiab 3575000.00
commonStock 240599000.00
retainedEarnings -101561000.00
otherLiab 53573000.00
otherAssets 6192000.00
cash 8866000.00
totalCurrentLiabilities 41176000.00
netDebt 28735000.00
shortTermDebt 37601000.00
shortLongTermDebtTotal 37601000.00
otherStockholderEquity 53890000.00
propertyPlantEquipment 271243000.00
totalCurrentAssets 10242000.00
netReceivables 303000.00
accountsPayable 2363000.00
accumulatedOtherComprehensiveIncome 50883000.00
commonStockTotalEquity 240599000.00
nonCurrrentAssetsOther 271243000.00
nonCurrentAssetsTotal 277435000.00
nonCurrentLiabilitiesTotal 53573000.00
liabilitiesAndStockholdersEquity 287677000.00
cashAndShortTermInvestments 8866000.00
propertyPlantAndEquipmentNet 271243000.00
commonStockSharesOutstanding 31958746.00
2014-06-30
date 2014-06-30
filing_date 2014-07-31
currency_symbol USD
totalAssets 286312000.00
intangibleAssets 6192000.00
otherCurrentAssets 1293000.00
totalLiab 92388000.00
totalStockholderEquity 193924000.00
otherCurrentLiab 3543000.00
commonStock 240550000.00
retainedEarnings -99942000.00
otherLiab 51701000.00
otherAssets 6192000.00
cash 16283000.00
totalCurrentLiabilities 7986000.00
netDebt 20861000.00
shortTermDebt 4443000.00
shortLongTermDebtTotal 37144000.00
otherStockholderEquity 53316000.00
propertyPlantEquipment 262374000.00
totalCurrentAssets 17746000.00
netReceivables 170000.00
longTermDebt 32701000.00
accountsPayable 2232000.00
accumulatedOtherComprehensiveIncome 50309000.00
commonStockTotalEquity 240550000.00
nonCurrrentAssetsOther 262374000.00
nonCurrentAssetsTotal 268566000.00
nonCurrentLiabilitiesTotal 84402000.00
liabilitiesAndStockholdersEquity 286312000.00
cashAndShortTermInvestments 16283000.00
propertyPlantAndEquipmentNet 262374000.00
commonStockSharesOutstanding 31952670.00
2014-03-31
date 2014-03-31
filing_date 2014-04-25
currency_symbol USD
totalAssets 287525000.00
intangibleAssets 6092000.00
otherCurrentAssets 1195000.00
totalLiab 91193000.00
totalStockholderEquity 196332000.00
otherCurrentLiab 5310000.00
commonStock 240330000.00
retainedEarnings -96548000.00
otherLiab 50548000.00
otherAssets 6192000.00
cash 32790000.00
totalCurrentLiabilities 37277000.00
netDebt 3453000.00
shortTermDebt 31967000.00
shortLongTermDebtTotal 36243000.00
otherStockholderEquity 52550000.00
propertyPlantEquipment 254841000.00
totalCurrentAssets 35405000.00
netReceivables 1420000.00
longTermDebt 36691000.00
accountsPayable 2233000.00
accumulatedOtherComprehensiveIncome 49543000.00
commonStockTotalEquity 240330000.00
nonCurrrentAssetsOther 246028000.00
nonCurrentAssetsTotal 252120000.00
nonCurrentLiabilitiesTotal 53916000.00
liabilitiesAndStockholdersEquity 287525000.00
cashAndShortTermInvestments 32790000.00
propertyPlantAndEquipmentNet 246028000.00
commonStockSharesOutstanding 29484581.00
2013-12-31
date 2013-12-31
filing_date 2014-01-31
currency_symbol USD
totalAssets 287525000.00
intangibleAssets 6092000.00
otherCurrentAssets 1195000.00
totalLiab 91193000.00
totalStockholderEquity 196332000.00
otherCurrentLiab 5310000.00
commonStock 240330000.00
retainedEarnings -96548000.00
otherLiab 49640000.00
otherAssets 6092000.00
cash 32790000.00
totalCurrentLiabilities 37277000.00
netDebt 3453000.00
shortTermDebt 31967000.00
shortLongTermDebt 36243000.00
shortLongTermDebtTotal 36243000.00
otherStockholderEquity 52550000.00
propertyPlantEquipment 246028000.00
totalCurrentAssets 35405000.00
netTangibleAssets 190240000.00
netReceivables 1420000.00
longTermDebt 4276000.00
accountsPayable 3806000.00
accumulatedOtherComprehensiveIncome 49543000.00
commonStockTotalEquity 240330000.00
nonCurrentAssetsTotal 252120000.00
nonCurrentLiabilitiesTotal 53916000.00
liabilitiesAndStockholdersEquity 287525000.00
cashAndShortTermInvestments 32790000.00
propertyPlantAndEquipmentNet 246028000.00
commonStockSharesOutstanding 29484581.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 284995000.00
intangibleAssets 5992000.00
otherCurrentAssets 970000.00
totalLiab 87523000.00
totalStockholderEquity 197472000.00
otherCurrentLiab 4311000.00
commonStock 239680000.00
retainedEarnings -93591000.00
otherLiab 47415000.00
otherAssets 5992000.00
cash 40508000.00
totalCurrentLiabilities 35914000.00
netDebt -4711000.00
shortTermDebt 31603000.00
shortLongTermDebtTotal 35797000.00
otherStockholderEquity 51383000.00
propertyPlantEquipment 236155000.00
totalCurrentAssets 42848000.00
netReceivables 1370000.00
longTermDebt 4194000.00
accountsPayable 3196000.00
accumulatedOtherComprehensiveIncome 48376000.00
commonStockTotalEquity 239680000.00
nonCurrrentAssetsOther 236155000.00
nonCurrentAssetsTotal 242147000.00
nonCurrentLiabilitiesTotal 51609000.00
liabilitiesAndStockholdersEquity 284995000.00
cashAndShortTermInvestments 40508000.00
propertyPlantAndEquipmentNet 236155000.00
commonStockSharesOutstanding 31872447.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 286413000.00
intangibleAssets 5992000.00
otherCurrentAssets 1012000.00
totalLiab 87621000.00
totalStockholderEquity 198792000.00
otherCurrentLiab 5059000.00
commonStock 239655000.00
retainedEarnings -91838000.00
otherLiab 47212000.00
otherAssets 5992000.00
cash 48778000.00
totalCurrentLiabilities 5059000.00
netDebt -13428000.00
shortTermDebt 31603000.00
shortLongTermDebtTotal 35350000.00
otherStockholderEquity 50975000.00
propertyPlantEquipment 229505000.00
totalCurrentAssets 50916000.00
shortTermInvestments 23000.00
netReceivables 1103000.00
longTermDebt 35350000.00
accountsPayable 3510000.00
accumulatedOtherComprehensiveIncome 47968000.00
commonStockTotalEquity 239655000.00
nonCurrrentAssetsOther 229505000.00
nonCurrentAssetsTotal 235497000.00
nonCurrentLiabilitiesTotal 82562000.00
liabilitiesAndStockholdersEquity 286413000.00
cashAndShortTermInvestments 48801000.00
propertyPlantAndEquipmentNet 229505000.00
commonStockSharesOutstanding 24362777.00
2013-03-31
date 2013-03-31
filing_date 2013-04-22
currency_symbol USD
totalAssets 236127000.00
intangibleAssets 5992000.00
otherCurrentAssets 771000.00
totalLiab 93215000.00
totalStockholderEquity 142912000.00
otherCurrentLiab 7077000.00
commonStock 181215000.00
retainedEarnings -88416000.00
otherLiab 52333000.00
otherAssets 5992000.00
cash 8088000.00
totalCurrentLiabilities 7077000.00
netDebt 26370000.00
shortTermDebt 19919000.00
shortLongTermDebtTotal 34458000.00
otherStockholderEquity 50113000.00
propertyPlantEquipment 226016000.00
totalCurrentAssets 9706000.00
shortTermInvestments 17000.00
netReceivables 830000.00
longTermDebt 34903000.00
accountsPayable 2827000.00
accumulatedOtherComprehensiveIncome 47106000.00
commonStockTotalEquity 181240000.00
nonCurrrentAssetsOther 226016000.00
nonCurrentAssetsTotal 226421000.00
nonCurrentLiabilitiesTotal 86138000.00
liabilitiesAndStockholdersEquity 236127000.00
cashAndShortTermInvestments 8105000.00
propertyPlantAndEquipmentNet 220429000.00
commonStockSharesOutstanding 22915439.00
2012-12-31
date 2012-12-31
filing_date 2013-01-31
currency_symbol USD
totalAssets 236127000.00
intangibleAssets 5992000.00
otherCurrentAssets 771000.00
totalLiab 93215000.00
totalStockholderEquity 142912000.00
otherCurrentLiab 7077000.00
commonStock 181215000.00
retainedEarnings -88416000.00
otherLiab 51680000.00
otherAssets 5992000.00
cash 8088000.00
totalCurrentLiabilities 7077000.00
netDebt 26370000.00
shortTermDebt 19919000.00
shortLongTermDebtTotal 34458000.00
otherStockholderEquity 50113000.00
propertyPlantEquipment 220429000.00
totalCurrentAssets 9706000.00
shortTermInvestments 17000.00
netReceivables 830000.00
longTermDebt 34458000.00
accountsPayable 5269000.00
accumulatedOtherComprehensiveIncome 47106000.00
commonStockTotalEquity 181215000.00
nonCurrrentAssetsOther 220429000.00
nonCurrentAssetsTotal 226421000.00
nonCurrentLiabilitiesTotal 86138000.00
liabilitiesAndStockholdersEquity 236127000.00
cashAndShortTermInvestments 8105000.00
propertyPlantAndEquipmentNet 220429000.00
commonStockSharesOutstanding 22915439.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 240339000.00
intangibleAssets 5992000.00
otherCurrentAssets 710000.00
totalLiab 95494000.00
totalStockholderEquity 144845000.00
otherCurrentLiab 4694000.00
commonStock 181215000.00
retainedEarnings -86275000.00
otherLiab 56794000.00
otherAssets 5992000.00
cash 11058000.00
totalCurrentLiabilities 4694000.00
netDebt 22948000.00
shortLongTermDebtTotal 34006000.00
otherStockholderEquity 184197000.00
propertyPlantEquipment 221768000.00
totalCurrentAssets 12579000.00
shortTermInvestments 14000.00
netReceivables 797000.00
longTermDebt 34006000.00
accountsPayable 2797000.00
accumulatedOtherComprehensiveIncome 46923000.00
nonCurrrentAssetsOther 227760000.00
nonCurrentAssetsTotal 227760000.00
nonCurrentLiabilitiesTotal 90800000.00
liabilitiesAndStockholdersEquity 240339000.00
cashAndShortTermInvestments 11072000.00
propertyPlantAndEquipmentNet 221768000.00
commonStockSharesOutstanding 24322041.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 195887000.00
intangibleAssets 5992000.00
otherCurrentAssets 539000.00
totalLiab 60239000.00
totalStockholderEquity 135648000.00
otherCurrentLiab 2783000.00
commonStock 172060000.00
retainedEarnings -85022000.00
otherLiab 23870000.00
otherAssets 5992000.00
cash 5821000.00
totalCurrentLiabilities 2783000.00
netDebt 27765000.00
shortLongTermDebtTotal 33586000.00
otherStockholderEquity 220670000.00
propertyPlantEquipment 182855000.00
totalCurrentAssets 7040000.00
shortTermInvestments 15000.00
netReceivables 665000.00
longTermDebt 33586000.00
accountsPayable 1914000.00
accumulatedOtherComprehensiveIncome 46923000.00
nonCurrrentAssetsOther 182855000.00
nonCurrentAssetsTotal 188847000.00
nonCurrentLiabilitiesTotal 57456000.00
liabilitiesAndStockholdersEquity 195887000.00
cashAndShortTermInvestments 5836000.00
propertyPlantAndEquipmentNet 182855000.00
commonStockSharesOutstanding 24193438.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 189571000.00
intangibleAssets 5992000.00
otherCurrentAssets 934000.00
totalLiab 57205000.00
totalStockholderEquity 132366000.00
otherCurrentLiab 2507000.00
commonStock 172042000.00
retainedEarnings -81790000.00
otherLiab 20928000.00
otherAssets 5992000.00
cash 17478000.00
totalCurrentLiabilities 2507000.00
netDebt 15212000.00
shortLongTermDebtTotal 32690000.00
otherStockholderEquity 214156000.00
propertyPlantEquipment 174646000.00
totalCurrentAssets 18882000.00
shortTermInvestments 30000.00
netReceivables 440000.00
longTermDebt 33136000.00
accountsPayable 1840000.00
nonCurrrentAssetsOther 174646000.00
nonCurrentAssetsTotal 170689000.00
nonCurrentLiabilitiesTotal 54698000.00
liabilitiesAndStockholdersEquity 189571000.00
cashAndShortTermInvestments 17508000.00
propertyPlantAndEquipmentNet 170689000.00
commonStockSharesOutstanding 22057438.00
2011-12-31
date 2011-12-31
filing_date 2012-01-31
currency_symbol USD
totalAssets 189571000.00
intangibleAssets 5992000.00
otherCurrentAssets 934000.00
totalLiab 57205000.00
totalStockholderEquity 132366000.00
otherCurrentLiab 2507000.00
commonStock 168434000.00
retainedEarnings -81790000.00
otherLiab 22008000.00
cash 17478000.00
totalCurrentLiabilities 2507000.00
netDebt 15212000.00
shortTermDebt 34755000.00
shortLongTermDebtTotal 32690000.00
otherStockholderEquity 214156000.00
propertyPlantEquipment 170689000.00
totalCurrentAssets 18882000.00
shortTermInvestments 30000.00
netReceivables 440000.00
longTermDebt 32690000.00
accountsPayable 1679000.00
nonCurrrentAssetsOther -5992000.00
nonCurrentAssetsTotal 170689000.00
nonCurrentLiabilitiesTotal 54698000.00
liabilitiesAndStockholdersEquity 189571000.00
cashAndShortTermInvestments 17508000.00
propertyPlantAndEquipmentNet 170689000.00
commonStockSharesOutstanding 22057438.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 175197000.00
otherCurrentAssets 3574000.00
totalLiab 62676000.00
totalStockholderEquity 112521000.00
otherCurrentLiab 2871000.00
commonStock 154126000.00
retainedEarnings -82319000.00
otherLiab 20473000.00
cash 7153000.00
totalCurrentLiabilities 37626000.00
netDebt 32179000.00
shortTermDebt 34755000.00
shortLongTermDebtTotal 39332000.00
otherStockholderEquity 194840000.00
propertyPlantEquipment 163927000.00
totalCurrentAssets 11270000.00
shortTermInvestments 47000.00
netReceivables 496000.00
longTermDebt 4577000.00
accountsPayable 2249000.00
nonCurrrentAssetsOther 163927000.00
nonCurrentAssetsTotal 163927000.00
nonCurrentLiabilitiesTotal 25050000.00
liabilitiesAndStockholdersEquity 175197000.00
cashAndShortTermInvestments 7200000.00
propertyPlantAndEquipmentNet 163927000.00
commonStockSharesOutstanding 21822468.00
2011-06-30
date 2011-06-30
filing_date 2011-07-31
currency_symbol USD
totalAssets 171210000.00
otherCurrentAssets 4047000.00
totalLiab 58443000.00
totalStockholderEquity 112767000.00
otherCurrentLiab 3632000.00
commonStock 153979000.00
retainedEarnings -82273000.00
otherLiab 15394000.00
cash 11492000.00
totalCurrentLiabilities 9882000.00
netDebt 27925000.00
shortTermDebt 6250000.00
shortLongTermDebtTotal 39417000.00
otherStockholderEquity 195040000.00
propertyPlantEquipment 155107000.00
totalCurrentAssets 16103000.00
shortTermInvestments 62000.00
netReceivables 502000.00
longTermDebt 33167000.00
accountsPayable 2224000.00
nonCurrrentAssetsOther 155107000.00
nonCurrentAssetsTotal 155107000.00
nonCurrentLiabilitiesTotal 48561000.00
liabilitiesAndStockholdersEquity 171210000.00
cashAndShortTermInvestments 11554000.00
propertyPlantAndEquipmentNet 155107000.00
commonStockSharesOutstanding 21141137.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 145032000.00
otherCurrentAssets 636000.00
totalLiab 42414000.00
totalStockholderEquity 102618000.00
otherCurrentLiab 3852000.00
commonStock 142646000.00
retainedEarnings -78832000.00
otherLiab 14328000.00
cash 10361000.00
totalCurrentLiabilities 10602000.00
netDebt 25797000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 36158000.00
otherStockholderEquity 181456000.00
propertyPlantEquipment 145252000.00
totalCurrentAssets 11381000.00
shortTermInvestments 66000.00
netReceivables 318000.00
longTermDebt 29445000.00
accountsPayable 2122000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 3420000.00
nonCurrentAssetsTotal 133651000.00
nonCurrentLiabilitiesTotal 31812000.00
liabilitiesAndStockholdersEquity 145032000.00
cashAndShortTermInvestments 10427000.00
propertyPlantAndEquipmentNet 130231000.00
commonStockSharesOutstanding 19371675.00
2010-12-31
date 2010-12-31
filing_date 2011-01-31
currency_symbol USD
totalAssets 145032000.00
otherCurrentAssets 636000.00
totalLiab 42414000.00
totalStockholderEquity 102618000.00
otherCurrentLiab 3852000.00
commonStock 142373000.00
retainedEarnings -78832000.00
otherLiab 2404000.00
otherAssets 3420000.00
cash 10361000.00
totalCurrentLiabilities 10602000.00
netDebt 25797000.00
shortTermDebt 6750000.00
shortLongTermDebtTotal 36158000.00
otherStockholderEquity 181456000.00
propertyPlantEquipment 130231000.00
totalCurrentAssets 11381000.00
shortTermInvestments 66000.00
netReceivables 318000.00
longTermDebt 29408000.00
accountsPayable 2444000.00
accumulatedOtherComprehensiveIncome -6000.00
nonCurrrentAssetsOther 3420000.00
nonCurrentAssetsTotal 133651000.00
nonCurrentLiabilitiesTotal 31812000.00
liabilitiesAndStockholdersEquity 145032000.00
cashAndShortTermInvestments 10427000.00
propertyPlantAndEquipmentNet 130231000.00
commonStockSharesOutstanding 19371675.00
2010-09-30
date 2010-09-30
filing_date 2010-10-31
currency_symbol USD
totalAssets 134917000.00
otherCurrentAssets 746000.00
totalLiab 41140000.00
totalStockholderEquity 93777000.00
otherCurrentLiab 2868000.00
commonStock 132881000.00
retainedEarnings -75112000.00
otherLiab 2492000.00
cash 4994000.00
totalCurrentLiabilities 4868000.00
netDebt 30786000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 35780000.00
otherStockholderEquity 168872000.00
propertyPlantEquipment 128993000.00
totalCurrentAssets 5924000.00
shortTermInvestments 88000.00
netReceivables 96000.00
longTermDebt 33780000.00
accountsPayable 1876000.00
accumulatedOtherComprehensiveIncome 17000.00
commonStockTotalEquity 132376000.00
nonCurrrentAssetsOther 128993000.00
nonCurrentAssetsTotal 128993000.00
nonCurrentLiabilitiesTotal 36272000.00
liabilitiesAndStockholdersEquity 134917000.00
cashAndShortTermInvestments 5082000.00
propertyPlantAndEquipmentNet 128993000.00
commonStockSharesOutstanding 20250042.00
2010-06-30
date 2010-06-30
filing_date 2010-07-31
currency_symbol USD
totalAssets 136451000.00
otherCurrentAssets 699000.00
totalLiab 41132000.00
totalStockholderEquity 95319000.00
otherCurrentLiab 2987000.00
commonStock 132376000.00
retainedEarnings -74902000.00
otherLiab 2382000.00
cash 9619000.00
totalCurrentLiabilities 4987000.00
netDebt 26144000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 35763000.00
otherStockholderEquity 38228000.00
propertyPlantEquipment 125963000.00
totalCurrentAssets 10488000.00
shortTermInvestments 68000.00
netReceivables 102000.00
longTermDebt 33763000.00
accountsPayable 1995000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 132376000.00
nonCurrrentAssetsOther 125963000.00
nonCurrentAssetsTotal 125963000.00
nonCurrentLiabilitiesTotal 36145000.00
liabilitiesAndStockholdersEquity 136451000.00
cashAndShortTermInvestments 9687000.00
propertyPlantAndEquipmentNet 125963000.00
commonStockSharesOutstanding 20193570.00
2010-03-31
date 2010-03-31
filing_date 2010-05-03
currency_symbol USD
totalAssets 139648000.00
otherCurrentAssets 512000.00
totalLiab 42081000.00
totalStockholderEquity 97567000.00
otherCurrentLiab 3709000.00
commonStock 132066000.00
retainedEarnings -71549000.00
otherLiab 2455000.00
otherAssets 1815000.00
cash 21282000.00
totalCurrentLiabilities 5709000.00
netDebt 14500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 35782000.00
otherStockholderEquity 37445000.00
propertyPlantEquipment 121134000.00
totalCurrentAssets 22022000.00
shortTermInvestments 140000.00
netReceivables 88000.00
longTermDebt 33815000.00
accountsPayable 2461000.00
accumulatedOtherComprehensiveIncome 71000.00
nonCurrrentAssetsOther 1794000.00
nonCurrentAssetsTotal 117626000.00
nonCurrentLiabilitiesTotal 36372000.00
liabilitiesAndStockholdersEquity 139648000.00
cashAndShortTermInvestments 21422000.00
propertyPlantAndEquipmentNet 115832000.00
commonStockSharesOutstanding 18630886.00
2009-12-31
date 2009-12-31
filing_date 2010-01-31
currency_symbol USD
totalAssets 139648000.00
otherCurrentAssets 512000.00
totalLiab 42081000.00
totalStockholderEquity 97567000.00
otherCurrentLiab 3709000.00
commonStock 132066000.00
retainedEarnings -71549000.00
otherLiab 2590000.00
otherAssets 1794000.00
cash 21282000.00
totalCurrentLiabilities 5709000.00
netDebt 14500000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 35782000.00
otherStockholderEquity 37445000.00
propertyPlantEquipment 115832000.00
totalCurrentAssets 22022000.00
shortTermInvestments 140000.00
netReceivables 88000.00
longTermDebt 33782000.00
accountsPayable 2953000.00
accumulatedOtherComprehensiveIncome 71000.00
commonStockTotalEquity 132066000.00
nonCurrrentAssetsOther 1794000.00
nonCurrentAssetsTotal 117626000.00
nonCurrentLiabilitiesTotal 36372000.00
liabilitiesAndStockholdersEquity 139648000.00
cashAndShortTermInvestments 21422000.00
propertyPlantAndEquipmentNet 115832000.00
commonStockSharesOutstanding 18630886.00
2009-09-30
date 2009-09-30
filing_date 2009-10-31
currency_symbol USD
totalAssets 115355000.00
otherCurrentAssets 332000.00
totalLiab 42844000.00
totalStockholderEquity 72511000.00
otherCurrentLiab 4061000.00
commonStock 132066000.00
retainedEarnings -64840000.00
otherLiab 3140000.00
otherAssets 1988000.00
cash 2926000.00
totalCurrentLiabilities 6061000.00
netDebt 32717000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 35643000.00
otherStockholderEquity 137255000.00
propertyPlantEquipment 109821000.00
totalCurrentAssets 3546000.00
shortTermInvestments 168000.00
netReceivables 120000.00
longTermDebt 33643000.00
accountsPayable 3740000.00
accumulatedOtherComprehensiveIncome 96000.00
nonCurrrentAssetsOther 1988000.00
nonCurrentAssetsTotal 111809000.00
nonCurrentLiabilitiesTotal 36783000.00
liabilitiesAndStockholdersEquity 115355000.00
cashAndShortTermInvestments 3094000.00
propertyPlantAndEquipmentNet 109821000.00
commonStockSharesOutstanding 18843057.00
2009-06-30
date 2009-06-30
filing_date 2009-07-31
currency_symbol USD
totalAssets 109177000.00
otherCurrentAssets 318000.00
totalLiab 37131000.00
totalStockholderEquity 72046000.00
otherCurrentLiab 3568000.00
commonStock 105890000.00
retainedEarnings -63999000.00
otherLiab 3036000.00
otherAssets 1764000.00
cash 3252000.00
totalCurrentLiabilities 5318000.00
netDebt 27275000.00
shortTermDebt 1750000.00
shortLongTermDebtTotal 30527000.00
otherStockholderEquity 30449000.00
propertyPlantEquipment 103620000.00
totalCurrentAssets 3793000.00
shortTermInvestments 129000.00
netReceivables 94000.00
longTermDebt 28777000.00
accountsPayable 3247000.00
accumulatedOtherComprehensiveIncome 59000.00
commonStockTotalEquity 105890000.00
nonCurrrentAssetsOther 1764000.00
nonCurrentAssetsTotal 105384000.00
nonCurrentLiabilitiesTotal 31813000.00
liabilitiesAndStockholdersEquity 109177000.00
cashAndShortTermInvestments 3381000.00
propertyPlantAndEquipmentNet 103620000.00
commonStockSharesOutstanding 18793281.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 102756000.00
otherCurrentAssets 470000.00
totalLiab 31264000.00
totalStockholderEquity 71492000.00
otherCurrentLiab 3118000.00
commonStock 104768000.00
retainedEarnings -60825000.00
otherLiab 2985000.00
otherAssets 1754000.00
cash 7354000.00
totalCurrentLiabilities 4368000.00
netDebt 17902000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 25256000.00
otherStockholderEquity 27754000.00
propertyPlantEquipment 97948000.00
totalCurrentAssets 7950000.00
shortTermInvestments 57000.00
netReceivables 69000.00
longTermDebt 23914000.00
accountsPayable 3135000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 105169000.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 94806000.00
nonCurrentLiabilitiesTotal 26896000.00
liabilitiesAndStockholdersEquity 102756000.00
cashAndShortTermInvestments 7411000.00
propertyPlantAndEquipmentNet 93067000.00
commonStockSharesOutstanding 17206357.00
2008-12-31
date 2008-12-31
filing_date 2009-01-31
currency_symbol USD
totalAssets 102756000.00
otherCurrentAssets 470000.00
totalLiab 31264000.00
totalStockholderEquity 71492000.00
otherCurrentLiab 3118000.00
commonStock 104768000.00
retainedEarnings -60825000.00
otherLiab 2890000.00
otherAssets 1739000.00
cash 7354000.00
totalCurrentLiabilities 4368000.00
netDebt 17902000.00
shortTermDebt 1250000.00
shortLongTermDebtTotal 25256000.00
otherStockholderEquity 27754000.00
propertyPlantEquipment 93067000.00
totalCurrentAssets 7950000.00
shortTermInvestments 57000.00
netReceivables 69000.00
longTermDebt 24006000.00
accountsPayable 2797000.00
accumulatedOtherComprehensiveIncome -205000.00
commonStockTotalEquity 104768000.00
nonCurrrentAssetsOther 1739000.00
nonCurrentAssetsTotal 94806000.00
nonCurrentLiabilitiesTotal 26896000.00
liabilitiesAndStockholdersEquity 102756000.00
cashAndShortTermInvestments 7411000.00
propertyPlantAndEquipmentNet 93067000.00
commonStockSharesOutstanding 17206357.00
2008-09-30
date 2008-09-30
filing_date 2008-10-31
currency_symbol USD
totalAssets 94980000.00
otherCurrentAssets 600000.00
totalLiab 25098000.00
totalStockholderEquity 69882000.00
otherCurrentLiab 338000.00
commonStock 104768000.00
retainedEarnings -60039000.00
otherLiab 3415000.00
otherAssets 1725000.00
cash 5485000.00
totalCurrentLiabilities 4969000.00
netDebt 12229000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 17714000.00
otherStockholderEquity 130089000.00
propertyPlantEquipment 86959000.00
totalCurrentAssets 6296000.00
shortTermInvestments 149000.00
netReceivables 62000.00
longTermDebt 16714000.00
accountsPayable 3631000.00
accumulatedOtherComprehensiveIncome -168000.00
nonCurrrentAssetsOther 1725000.00
nonCurrentAssetsTotal 88684000.00
nonCurrentLiabilitiesTotal 20129000.00
liabilitiesAndStockholdersEquity 94980000.00
cashAndShortTermInvestments 5634000.00
propertyPlantAndEquipmentNet 86959000.00
commonStockSharesOutstanding 16542680.00
2008-06-30
date 2008-06-30
filing_date 2008-07-31
currency_symbol USD
totalAssets 87524000.00
otherCurrentAssets 591000.00
totalLiab 19336000.00
totalStockholderEquity 68188000.00
otherCurrentLiab 338000.00
commonStock 105266000.00
retainedEarnings -58818000.00
otherLiab 3387000.00
otherAssets 1710000.00
cash 6396000.00
totalCurrentLiabilities 5376000.00
netDebt 5177000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 11573000.00
otherStockholderEquity 127139000.00
propertyPlantEquipment 78242000.00
totalCurrentAssets 7572000.00
shortTermInvestments 518000.00
netReceivables 67000.00
longTermDebt 10573000.00
accountsPayable 4038000.00
accumulatedOtherComprehensiveIncome -133000.00
nonCurrrentAssetsOther 1710000.00
nonCurrentAssetsTotal 79952000.00
nonCurrentLiabilitiesTotal 13960000.00
liabilitiesAndStockholdersEquity 87524000.00
cashAndShortTermInvestments 6914000.00
propertyPlantAndEquipmentNet 78242000.00
commonStockSharesOutstanding 18589097.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 89199000.00
otherCurrentAssets 793000.00
totalLiab 20048000.00
totalStockholderEquity 69151000.00
otherCurrentLiab 265000.00
commonStock 104634000.00
retainedEarnings -56289000.00
otherLiab 3277000.00
otherAssets 1695000.00
cash 20084000.00
totalCurrentLiabilities 5932000.00
netDebt -7849000.00
shortTermDebt 1401000.00
shortLongTermDebtTotal 12235000.00
otherStockholderEquity 125506000.00
propertyPlantEquipment 70731000.00
totalCurrentAssets 22490000.00
shortTermInvestments 1445000.00
netReceivables 168000.00
longTermDebt 10700000.00
accountsPayable 4266000.00
accumulatedOtherComprehensiveIncome -66000.00
nonCurrrentAssetsOther 1690000.00
nonCurrentAssetsTotal 66709000.00
nonCurrentLiabilitiesTotal 14116000.00
liabilitiesAndStockholdersEquity 89199000.00
cashAndShortTermInvestments 21529000.00
propertyPlantAndEquipmentNet 65019000.00
commonStockSharesOutstanding 17131615.00
2007-12-31
date 2007-12-31
filing_date 2008-01-31
currency_symbol USD
totalAssets 89199000.00
otherCurrentAssets 793000.00
totalLiab 20048000.00
totalStockholderEquity 69151000.00
otherCurrentLiab 265000.00
commonStock 104615000.00
retainedEarnings -56289000.00
otherLiab 3282000.00
otherAssets 1690000.00
cash 20084000.00
totalCurrentLiabilities 5932000.00
netDebt -7849000.00
shortTermDebt 1401000.00
shortLongTermDebtTotal 12235000.00
otherStockholderEquity 125506000.00
propertyPlantEquipment 65019000.00
totalCurrentAssets 22490000.00
shortTermInvestments 1445000.00
netReceivables 168000.00
longTermDebt 10834000.00
accountsPayable 4266000.00
accumulatedOtherComprehensiveIncome -66000.00
nonCurrrentAssetsOther 1690000.00
nonCurrentAssetsTotal 66709000.00
nonCurrentLiabilitiesTotal 14116000.00
liabilitiesAndStockholdersEquity 89199000.00
cashAndShortTermInvestments 21529000.00
propertyPlantAndEquipmentNet 65019000.00
commonStockSharesOutstanding 17131615.00
2007-09-30
date 2007-09-30
filing_date 2007-10-31
currency_symbol USD
totalAssets 89478000.00
otherCurrentAssets 497000.00
totalLiab 19219000.00
totalStockholderEquity 70259000.00
otherCurrentLiab 1726000.00
commonStock 104470000.00
retainedEarnings -54380000.00
otherLiab 3313000.00
otherAssets 1680000.00
cash 28567000.00
totalCurrentLiabilities 5238000.00
currentDeferredRevenue -1726000.00
netDebt -16173000.00
shortTermDebt 1726000.00
shortLongTermDebtTotal 12394000.00
otherStockholderEquity 124808000.00
propertyPlantEquipment 56306000.00
totalCurrentAssets 31492000.00
shortTermInvestments 2326000.00
netReceivables 102000.00
longTermDebt 10668000.00
accountsPayable 3512000.00
accumulatedOtherComprehensiveIncome -169000.00
nonCurrrentAssetsOther 1680000.00
nonCurrentAssetsTotal 57986000.00
nonCurrentLiabilitiesTotal 13981000.00
liabilitiesAndStockholdersEquity 89478000.00
cashAndShortTermInvestments 30893000.00
propertyPlantAndEquipmentNet 56306000.00
commonStockSharesOutstanding 18531061.00
2007-06-30
date 2007-06-30
filing_date 2007-07-31
currency_symbol USD
totalAssets 88602000.00
otherCurrentAssets 683000.00
totalLiab 18642000.00
totalStockholderEquity 69960000.00
otherCurrentLiab 1977000.00
commonStock 104159000.00
retainedEarnings -54006000.00
otherLiab 3341000.00
otherAssets 1665000.00
cash 35304000.00
totalCurrentLiabilities 4411000.00
currentDeferredRevenue -1977000.00
netDebt -22437000.00
shortTermDebt 1977000.00
shortLongTermDebtTotal 12867000.00
otherStockholderEquity 124108000.00
propertyPlantEquipment 48579000.00
totalCurrentAssets 38358000.00
shortTermInvestments 2307000.00
netReceivables 64000.00
longTermDebt 10890000.00
accountsPayable 2434000.00
accumulatedOtherComprehensiveIncome -142000.00
nonCurrrentAssetsOther 1665000.00
nonCurrentAssetsTotal 50244000.00
nonCurrentLiabilitiesTotal 14231000.00
liabilitiesAndStockholdersEquity 88602000.00
cashAndShortTermInvestments 37611000.00
propertyPlantAndEquipmentNet 48579000.00
commonStockSharesOutstanding 18501511.00
2007-03-31
date 2007-03-31
filing_date 2007-05-31
currency_symbol USD
totalAssets 48731000.00
otherCurrentAssets 210000.00
totalLiab 18793000.00
totalStockholderEquity 29938000.00
otherCurrentLiab 2000000.00
commonStock 104233000.00
retainedEarnings -52599000.00
otherLiab 3523000.00
otherAssets 1574000.00
cash 8897000.00
totalCurrentLiabilities 3518000.00
currentDeferredRevenue -2000000.00
netDebt 4956000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 13853000.00
otherStockholderEquity 82548000.00
propertyPlantEquipment 42797000.00
totalCurrentAssets 9168000.00
shortTermInvestments 2307000.00
netReceivables 61000.00
longTermDebt 11362000.00
accountsPayable 1518000.00
accumulatedOtherComprehensiveIncome -11000.00
nonCurrrentAssetsOther 1397000.00
nonCurrentAssetsTotal 39563000.00
nonCurrentLiabilitiesTotal 15275000.00
liabilitiesAndStockholdersEquity 48731000.00
cashAndShortTermInvestments 8897000.00
propertyPlantAndEquipmentNet 38166000.00
commonStockSharesOutstanding 15540120.00
2006-12-31
date 2006-12-31
filing_date 2007-01-31
currency_symbol USD
totalAssets 48731000.00
otherCurrentAssets 210000.00
totalLiab 18793000.00
totalStockholderEquity 29938000.00
otherCurrentLiab 2000000.00
commonStock 72923000.00
retainedEarnings -52599000.00
otherLiab 3507000.00
otherAssets 1397000.00
cash 8897000.00
totalCurrentLiabilities 3518000.00
currentDeferredRevenue -2000000.00
netDebt 4956000.00
shortTermDebt 2000000.00
shortLongTermDebtTotal 13853000.00
otherStockholderEquity 82548000.00
propertyPlantEquipment 38166000.00
totalCurrentAssets 9168000.00
netReceivables 61000.00
longTermDebt 11768000.00
accountsPayable 1518000.00
accumulatedOtherComprehensiveIncome -11000.00
nonCurrrentAssetsOther 1397000.00
nonCurrentAssetsTotal 39563000.00
nonCurrentLiabilitiesTotal 15275000.00
liabilitiesAndStockholdersEquity 48731000.00
cashAndShortTermInvestments 8897000.00
propertyPlantAndEquipmentNet 38166000.00
commonStockSharesOutstanding 15540120.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 30744000.00
otherCurrentAssets 50000.00
totalLiab 5441000.00
totalStockholderEquity 25303000.00
otherCurrentLiab 12000.00
commonStock 66766000.00
retainedEarnings -51013000.00
otherLiab 2629000.00
otherAssets 1247000.00
cash 14191000.00
totalCurrentLiabilities 2057000.00
netDebt -12436000.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 1755000.00
otherStockholderEquity 76326000.00
propertyPlantEquipment 15216000.00
totalCurrentAssets 14281000.00
netReceivables 40000.00
longTermDebt 755000.00
accountsPayable 1045000.00
accumulatedOtherComprehensiveIncome -10000.00
nonCurrrentAssetsOther 1247000.00
nonCurrentAssetsTotal 16463000.00
nonCurrentLiabilitiesTotal 3384000.00
liabilitiesAndStockholdersEquity 30744000.00
cashAndShortTermInvestments 14191000.00
propertyPlantAndEquipmentNet 15216000.00
commonStockSharesOutstanding 17450427.00
2006-06-30
date 2006-06-30
filing_date 2006-07-31
currency_symbol USD
totalAssets 26035236.00
otherCurrentAssets 75562.00
totalLiab 6648622.00
totalStockholderEquity 19386614.00
otherCurrentLiab 22000.00
commonStock 49022606.00
retainedEarnings -34067125.00
otherLiab 2571000.00
cash 11671427.00
totalCurrentLiabilities 2717420.00
netDebt -9250912.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2420515.00
otherStockholderEquity 4437234.00
propertyPlantEquipment 14413000.00
totalCurrentAssets 11787975.00
netReceivables 40986.00
longTermDebt 1006000.00
accountsPayable 1717420.00
accumulatedOtherComprehensiveIncome -6101.00
nonCurrrentAssetsOther 253.00
nonCurrentAssetsTotal 14247261.00
nonCurrentLiabilitiesTotal 3931202.00
liabilitiesAndStockholdersEquity 26035236.00
cashAndShortTermInvestments 11671427.00
propertyPlantAndEquipmentNet 14247008.00
commonStockSharesOutstanding 13190183.00
2006-03-31
date 2006-03-31
filing_date 2006-04-30
currency_symbol USD
totalAssets 31443862.00
otherCurrentAssets 26049.00
totalLiab 5172545.00
totalStockholderEquity 26271317.00
commonStock 60200652.00
retainedEarnings -39742357.00
otherLiab 2511000.00
cash 17127425.00
totalCurrentLiabilities 1491343.00
netDebt -14956910.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2170515.00
otherStockholderEquity 5820594.00
propertyPlantEquipment 14252000.00
totalCurrentAssets 17191748.00
netReceivables 38274.00
longTermDebt 1171000.00
accountsPayable 491343.00
accumulatedOtherComprehensiveIncome -46832.00
commonStockTotalEquity 60200652.00
nonCurrrentAssetsOther 253.00
nonCurrentAssetsTotal 14252114.00
nonCurrentLiabilitiesTotal 3681202.00
liabilitiesAndStockholdersEquity 31443862.00
cashAndShortTermInvestments 17127425.00
propertyPlantAndEquipmentNet 14251861.00
commonStockSharesOutstanding 15247833.00
2005-12-31
date 2005-12-31
filing_date 2006-01-31
currency_symbol USD
totalAssets 26035236.00
otherCurrentAssets 75562.00
totalLiab 6648622.00
totalStockholderEquity 19386614.00
commonStock 49022606.00
retainedEarnings -34067125.00
otherLiab 2531000.00
cash 11671427.00
totalCurrentLiabilities 2717420.00
netDebt -9250912.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2420515.00
otherStockholderEquity 4437234.00
propertyPlantEquipment 14247000.00
totalCurrentAssets 11787975.00
netReceivables 40986.00
longTermDebt 1400000.00
accountsPayable 1717420.00
accumulatedOtherComprehensiveIncome -6101.00
commonStockTotalEquity 49022606.00
nonCurrrentAssetsOther 253.00
nonCurrentAssetsTotal 14247261.00
nonCurrentLiabilitiesTotal 3931202.00
liabilitiesAndStockholdersEquity 26035236.00
cashAndShortTermInvestments 11671427.00
propertyPlantAndEquipmentNet 14247008.00
commonStockSharesOutstanding 13190183.00
2005-09-30
date 2005-09-30
filing_date 2005-10-31
currency_symbol USD
totalAssets 16495727.00
otherCurrentAssets 24282.00
totalLiab 2713367.00
totalStockholderEquity 13782360.00
otherCurrentLiab -1000000.00
commonStock 34949477.00
retainedEarnings -27778212.00
cash 15550140.00
totalCurrentLiabilities 2713367.00
netDebt -15550140.00
shortTermDebt 1000000.00
shortLongTermDebtTotal 2420515.00
otherStockholderEquity 6618613.00
propertyPlantEquipment 745000.00
totalCurrentAssets 15751439.00
netReceivables 177017.00
accountsPayable 2713367.00
accumulatedOtherComprehensiveIncome 3697292.00
commonStockTotalEquity 34949477.00
nonCurrrentAssetsOther 729573.00
nonCurrentAssetsTotal 744288.00
nonCurrentLiabilitiesTotal 2713367.00
liabilitiesAndStockholdersEquity 16495727.00
cashAndShortTermInvestments 15550140.00
propertyPlantAndEquipmentNet 14715.00
commonStockSharesOutstanding 10579017.00
2005-06-30
date 2005-06-30
filing_date 2005-07-25
currency_symbol USD
totalAssets 2350164.00
otherCurrentAssets 241596.00
totalLiab 331012.00
totalStockholderEquity 2019152.00
commonStock 34949477.00
retainedEarnings -18137588.00
cash 510871.00
totalCurrentLiabilities 331012.00
netDebt -510871.00
otherStockholderEquity 18388194.00
propertyPlantEquipment 747000.00
totalCurrentAssets 1604672.00
shortTermInvestments 807200.00
netReceivables 45005.00
accountsPayable 331012.00
accumulatedOtherComprehensiveIncome 1768546.00
nonCurrrentAssetsOther 729573.00
nonCurrentAssetsTotal 745492.00
nonCurrentLiabilitiesTotal 164281.00
liabilitiesAndStockholdersEquity 2350164.00
cashAndShortTermInvestments 1318071.00
propertyPlantAndEquipmentNet 15919.00
commonStockSharesOutstanding 7720052.00
2005-03-31
date 2005-03-31
filing_date 2005-04-30
currency_symbol USD
totalAssets 3111142.00
otherCurrentAssets 4631.00
totalLiab 45371.00
totalStockholderEquity 3065771.00
commonStock 22298000.00
retainedEarnings -20424660.00
cash 738498.00
totalCurrentLiabilities 45371.00
netDebt -738498.00
otherStockholderEquity 22297814.00
propertyPlantEquipment 744000.00
totalCurrentAssets 2366595.00
shortTermInvestments 1589600.00
netReceivables 33866.00
accountsPayable 45371.00
accumulatedOtherComprehensiveIncome 1192617.00
nonCurrrentAssetsOther 729573.00
nonCurrentAssetsTotal 744547.00
nonCurrentLiabilitiesTotal 45371.00
liabilitiesAndStockholdersEquity 3111142.00
cashAndShortTermInvestments 2328098.00
propertyPlantAndEquipmentNet 14974.00
commonStockSharesOutstanding 8364341.00
2004-12-31
date 2004-12-31
filing_date 2005-01-31
currency_symbol USD
totalAssets 2350164.00
otherCurrentAssets 241596.00
totalLiab 331012.00
totalStockholderEquity 2019152.00
commonStock 18128000.00
retainedEarnings -18137588.00
cash 510871.00
totalCurrentLiabilities 331012.00
netDebt -510871.00
otherStockholderEquity 18388194.00
propertyPlantEquipment 745000.00
totalCurrentAssets 1604672.00
shortTermInvestments 807200.00
netReceivables 45005.00
accountsPayable 331012.00
accumulatedOtherComprehensiveIncome 1768546.00
nonCurrrentAssetsOther 729573.00
nonCurrentAssetsTotal 745492.00
nonCurrentLiabilitiesTotal 331012.00
liabilitiesAndStockholdersEquity 2350164.00
cashAndShortTermInvestments 1318071.00
propertyPlantAndEquipmentNet 15919.00
commonStockSharesOutstanding 7720052.00
2004-09-30
date 2004-09-30
filing_date 2004-10-31
currency_symbol USD
totalAssets 2179666.00
otherCurrentAssets 2.00
totalLiab 160983.00
totalStockholderEquity 2018683.00
commonStock 18871000.00
retainedEarnings -16851809.00
cash 1619843.00
totalCurrentLiabilities 160982.00
netDebt -1619843.00
otherStockholderEquity 17927380.00
propertyPlantEquipment 517000.00
totalCurrentAssets 1662987.00
shortTermInvestments 807200.00
netReceivables 38893.00
inventory 4249.00
accountsPayable 160982.00
accumulatedOtherComprehensiveIncome 943112.00
nonCurrrentAssetsOther 252.00
nonCurrentAssetsTotal 516679.00
nonCurrentLiabilitiesTotal 1.00
liabilitiesAndStockholdersEquity 2179666.00
cashAndShortTermInvestments 1619843.00
propertyPlantAndEquipmentNet 516427.00
commonStockSharesOutstanding 7392550.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 1024974.00
otherCurrentAssets 1.00
totalLiab 99375.00
totalStockholderEquity 925599.00
commonStock 18591000.00
retainedEarnings -14361777.00
cash 495569.00
totalCurrentLiabilities 99376.00
netDebt -495569.00
otherStockholderEquity 15287651.00
propertyPlantEquipment 506000.00
totalCurrentAssets 522918.00
netReceivables 21882.00
inventory 5466.00
accountsPayable 99376.00
accumulatedOtherComprehensiveIncome -275.00
nonCurrrentAssetsOther 251.00
nonCurrentAssetsTotal 502056.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 1024974.00
cashAndShortTermInvestments 495569.00
propertyPlantAndEquipmentNet 501805.00
commonStockSharesOutstanding 6112504.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 1381872.00
otherCurrentAssets -1.00
totalLiab 29090.00
totalStockholderEquity 1352782.00
commonStock 15995000.00
retainedEarnings -14642742.00
cash 856896.00
totalCurrentLiabilities 29090.00
netDebt -856896.00
otherStockholderEquity 15995789.00
propertyPlantEquipment 502000.00
totalCurrentAssets 879979.00
netReceivables 21961.00
inventory 1123.00
accountsPayable 29090.00
accumulatedOtherComprehensiveIncome -265.00
nonCurrrentAssetsOther 253.00
nonCurrentAssetsTotal 501893.00
nonCurrentLiabilitiesTotal 29090.00
liabilitiesAndStockholdersEquity 1381872.00
cashAndShortTermInvestments 856896.00
propertyPlantAndEquipmentNet 501640.00
commonStockSharesOutstanding 6622633.00
2003-12-31
date 2003-12-31
filing_date 2004-01-31
currency_symbol USD
totalAssets 1024974.00
otherCurrentAssets 1.00
totalLiab 99375.00
totalStockholderEquity 925599.00
commonStock 15287000.00
retainedEarnings -14361777.00
otherAssets 500000.00
cash 495569.00
totalCurrentLiabilities 99376.00
netDebt -495569.00
otherStockholderEquity 15287651.00
propertyPlantEquipment 2000.00
totalCurrentAssets 522918.00
netReceivables 21882.00
inventory 5466.00
accountsPayable 99376.00
accumulatedOtherComprehensiveIncome -275.00
nonCurrrentAssetsOther 251.00
nonCurrentAssetsTotal 502056.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 1024974.00
cashAndShortTermInvestments 495569.00
propertyPlantAndEquipmentNet 501805.00
commonStockSharesOutstanding 6112504.00
2003-09-30
date 2003-09-30
filing_date 2003-10-31
currency_symbol USD
totalAssets 89570.00
otherCurrentAssets 128.00
totalLiab 1223.00
totalStockholderEquity 88347.00
commonStock 14495000.00
retainedEarnings -14406520.00
otherAssets 1000.00
cash 73864.00
totalCurrentLiabilities 1223.00
netDebt -73864.00
otherStockholderEquity 14500097.00
propertyPlantEquipment 2000.00
totalCurrentAssets 87207.00
netReceivables 13215.00
accountsPayable 1223.00
accumulatedOtherComprehensiveIncome -5230.00
nonCurrrentAssetsOther 280.00
nonCurrentAssetsTotal 2363.00
nonCurrentLiabilitiesTotal 1223.00
liabilitiesAndStockholdersEquity 89570.00
cashAndShortTermInvestments 73864.00
propertyPlantAndEquipmentNet 2083.00
commonStockSharesOutstanding 4801134.00
2003-06-30
date 2003-06-30
filing_date 2003-09-08
currency_symbol USD
totalAssets 51627.00
otherCurrentAssets 120.00
totalLiab 82628.00
totalStockholderEquity -31001.00
otherCurrentLiab 37500.00
commonStock 14311000.00
retainedEarnings -14214451.00
cash 3187.00
totalCurrentLiabilities 82628.00
netDebt -3187.00
otherStockholderEquity 14188680.00
propertyPlantEquipment 2000.00
totalCurrentAssets 9403.00
netReceivables 6216.00
accountsPayable 82628.00
accumulatedOtherComprehensiveIncome -5230.00
nonCurrrentAssetsOther 253.00
nonCurrentAssetsTotal 42224.00
nonCurrentLiabilitiesTotal -1.00
liabilitiesAndStockholdersEquity 51627.00
cashAndShortTermInvestments 3187.00
propertyPlantAndEquipmentNet 41971.00
commonStockSharesOutstanding 4304344.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 67066.00
otherCurrentAssets 949.00
totalLiab 83396.00
totalStockholderEquity -16330.00
otherCurrentLiab 37500.00
commonStock 14251000.00
retainedEarnings -14267289.00
cash 59461.00
totalCurrentLiabilities 83396.00
netDebt -59461.00
otherStockholderEquity 14250959.00
totalCurrentAssets 66813.00
netReceivables 6403.00
accountsPayable 45896.00
accumulatedOtherComprehensiveIncome -5230.00
nonCurrrentAssetsOther 253.00
nonCurrentAssetsTotal 253.00
nonCurrentLiabilitiesTotal 45896.00
liabilitiesAndStockholdersEquity 67066.00
cashAndShortTermInvestments 59461.00
propertyPlantAndEquipmentNet 1956.00
commonStockSharesOutstanding 4663570.00
2002-12-31
date 2002-12-31
filing_date 2003-01-31
currency_symbol USD
totalAssets 51627.00
otherCurrentAssets 949.00
totalLiab 82628.00
totalStockholderEquity -31001.00
commonStock 14183000.00
retainedEarnings -14214451.00
otherAssets 1000.00
cash 3187.00
totalCurrentLiabilities 82628.00
netDebt -3187.00
otherStockholderEquity 14188680.00
propertyPlantEquipment 42000.00
totalCurrentAssets 9403.00
netReceivables 6216.00
accountsPayable 82628.00
accumulatedOtherComprehensiveIncome -5230.00
nonCurrrentAssetsOther 253.00
nonCurrentAssetsTotal 42224.00
nonCurrentLiabilitiesTotal 82628.00
liabilitiesAndStockholdersEquity 51627.00
cashAndShortTermInvestments 3187.00
propertyPlantAndEquipmentNet 41971.00
commonStockSharesOutstanding 4304344.00
2002-09-30
date 2002-09-30
filing_date 2002-10-31
currency_symbol USD
totalAssets 76349.00
totalLiab -76349.00
totalStockholderEquity 76349.00
commonStock 14183000.00
retainedEarnings -14107101.00
cash 27013.00
totalCurrentLiabilities 82628.00
netDebt -27013.00
otherStockholderEquity 14188289.00
propertyPlantEquipment 42000.00
totalCurrentAssets 33733.00
netReceivables 6720.00
accountsPayable 82628.00
accumulatedOtherComprehensiveIncome -4839.00
nonCurrrentAssetsOther 253.00
nonCurrentAssetsTotal 42616.00
nonCurrentLiabilitiesTotal 82628.00
liabilitiesAndStockholdersEquity 76349.00
cashAndShortTermInvestments 27013.00
propertyPlantAndEquipmentNet 42363.00
commonStockSharesOutstanding 4424594.00
2002-06-30
date 2002-06-30
filing_date 2002-07-31
currency_symbol USD
totalAssets 6305323.00
otherCurrentAssets 981.00
totalLiab 2825.00
totalStockholderEquity 6302498.00
commonStock 14183000.00
retainedEarnings -7880952.00
otherAssets 12000.00
cash 53288.00
totalCurrentLiabilities 2825.00
netDebt -53288.00
otherStockholderEquity 14187899.00
propertyPlantEquipment 6232000.00
totalCurrentAssets 60543.00
netReceivables 6274.00
accountsPayable 2825.00
accumulatedOtherComprehensiveIncome -4449.00
nonCurrrentAssetsOther 12528.00
nonCurrentAssetsTotal 6244780.00
nonCurrentLiabilitiesTotal 2825.00
liabilitiesAndStockholdersEquity 6305323.00
cashAndShortTermInvestments 53288.00
propertyPlantAndEquipmentNet 6232252.00
commonStockSharesOutstanding 4424594.00
2002-03-31
date 2002-03-31
filing_date 2002-06-13
currency_symbol USD
totalAssets 6667073.00
otherCurrentAssets 1287.00
totalLiab 63045.00
totalStockholderEquity 6604028.00
commonStock 14184000.00
retainedEarnings -7579422.00
otherAssets 22000.00
cash 322608.00
totalCurrentLiabilities 63045.00
netDebt -322608.00
otherStockholderEquity 14183450.00
propertyPlantEquipment 6294000.00
totalCurrentAssets 363494.00
netReceivables 22237.00
accountsPayable 63045.00
accumulatedOtherComprehensiveIncome -4449.00
nonCurrrentAssetsOther 21878.00
nonCurrentAssetsTotal 6303579.00
nonCurrentLiabilitiesTotal 27095.00
liabilitiesAndStockholdersEquity 6667073.00
cashAndShortTermInvestments 322608.00
propertyPlantAndEquipmentNet 6281701.00
commonStockSharesOutstanding 3084913.00
2001-12-31
date 2001-12-31
filing_date 2002-01-31
currency_symbol USD
totalAssets 6667073.00
otherCurrentAssets 18649.00
totalLiab 63045.00
totalStockholderEquity 6604028.00
commonStock 14183000.00
retainedEarnings -7579422.00
otherAssets 22000.00
cash 322608.00
totalCurrentLiabilities 63045.00
netDebt -322608.00
otherStockholderEquity 14183450.00
propertyPlantEquipment 6282000.00
totalCurrentAssets 363494.00
netReceivables 22237.00
accountsPayable 63045.00
nonCurrrentAssetsOther 21878.00
nonCurrentAssetsTotal 6303579.00
nonCurrentLiabilitiesTotal 63045.00
liabilitiesAndStockholdersEquity 6667073.00
cashAndShortTermInvestments 322608.00
propertyPlantAndEquipmentNet 6281701.00
commonStockSharesOutstanding 3084913.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 6484818.00
otherCurrentAssets 4249.00
totalLiab 39001.00
totalStockholderEquity 6445817.00
retainedEarnings -7460355.00
cash 318495.00
totalCurrentLiabilities 39001.00
netDebt -318495.00
otherStockholderEquity 13906172.00
totalCurrentAssets 346565.00
netReceivables 23821.00
accountsPayable 39001.00
nonCurrrentAssetsOther 21974.00
nonCurrentAssetsTotal 6138253.00
nonCurrentLiabilitiesTotal 39001.00
liabilitiesAndStockholdersEquity 6484818.00
cashAndShortTermInvestments 318495.00
propertyPlantAndEquipmentNet 6116279.00
commonStockSharesOutstanding 3342370.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 6568842.00
otherCurrentAssets 8277.00
totalLiab 17475.00
totalStockholderEquity 6551366.00
commonStock 13905000.00
retainedEarnings -7350692.00
otherAssets 25000.00
cash 464632.00
totalCurrentLiabilities 17475.00
netDebt -464632.00
otherStockholderEquity 13902058.00
propertyPlantEquipment 6012000.00
totalCurrentAssets 533405.00
netReceivables 60496.00
accountsPayable 17475.00
nonCurrrentAssetsOther 25389.00
nonCurrentAssetsTotal 6035437.00
nonCurrentLiabilitiesTotal 17475.00
liabilitiesAndStockholdersEquity 6568841.00
cashAndShortTermInvestments 464632.00
propertyPlantAndEquipmentNet 6010048.00
commonStockSharesOutstanding 3013519.00
2001-03-31
date 2001-03-31
filing_date 2001-04-30
currency_symbol USD
totalAssets 6983538.00
otherCurrentAssets 10261.00
totalLiab 209067.00
totalStockholderEquity 6774471.00
commonStock 13906000.00
retainedEarnings -7130601.00
otherAssets 25000.00
cash 942246.00
totalCurrentLiabilities 209067.00
netDebt -942246.00
otherStockholderEquity 13905072.00
propertyPlantEquipment 5936000.00
totalCurrentAssets 1023003.00
netReceivables 70496.00
accountsPayable 209067.00
nonCurrrentAssetsOther 24624.00
nonCurrentAssetsTotal 5960535.00
nonCurrentLiabilitiesTotal 209067.00
liabilitiesAndStockholdersEquity 6983538.00
cashAndShortTermInvestments 942246.00
propertyPlantAndEquipmentNet 5935911.00
commonStockSharesOutstanding 16305697.00
2000-12-31
date 2000-12-31
filing_date 2001-01-31
currency_symbol USD
totalAssets 7043349.00
otherCurrentAssets 20525.00
totalLiab 407505.00
totalStockholderEquity 6635844.00
retainedEarnings -6784377.00
cash 1487138.00
totalCurrentLiabilities 407505.00
netDebt -1487138.00
otherStockholderEquity 13420221.00
totalCurrentAssets 1519917.00
netReceivables 12254.00
accountsPayable 407505.00
nonCurrrentAssetsOther 26967.00
nonCurrentAssetsTotal 5523432.00
nonCurrentLiabilitiesTotal 407505.00
liabilitiesAndStockholdersEquity 7043349.00
cashAndShortTermInvestments 1487138.00
propertyPlantAndEquipmentNet 5496465.00
commonStockSharesOutstanding 1919619.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
totalAssets 6880376.00
otherCurrentAssets 20525.00
totalLiab 78025.00
totalStockholderEquity 6802350.00
retainedEarnings -6580766.00
cash 2194220.00
totalCurrentLiabilities 78025.00
netDebt -2194220.00
otherStockholderEquity 13383116.00
totalCurrentAssets 2315061.00
shortTermInvestments 17036.00
netReceivables 103805.00
accountsPayable 78025.00
nonCurrentAssetsTotal 4565315.00
nonCurrentLiabilitiesTotal 78025.00
liabilitiesAndStockholdersEquity 6880375.00
cashAndShortTermInvestments 2211256.00
propertyPlantAndEquipmentNet 4565315.00
commonStockSharesOutstanding 2079824.00
2000-06-30
date 2000-06-30
filing_date 2000-07-31
currency_symbol USD
totalAssets 6122586.00
totalLiab 807374.00
totalStockholderEquity 5315212.00
retainedEarnings -6660836.00
cash 1547467.00
totalCurrentLiabilities 740093.00
netDebt -1547467.00
otherStockholderEquity 11976048.00
totalCurrentAssets 1682029.00
shortTermInvestments 17036.00
netReceivables 134562.00
accountsPayable 740093.00
nonCurrentAssetsTotal 4440557.00
nonCurrentLiabilitiesTotal 67281.00
liabilitiesAndStockholdersEquity 6122586.00
cashAndShortTermInvestments 1547467.00
propertyPlantAndEquipmentNet 4440557.00
commonStockSharesOutstanding 4065865.00
2000-03-31
date 2000-03-31
filing_date 2000-04-30
currency_symbol USD
totalAssets 6144497.00
totalLiab 810263.00
totalStockholderEquity 5334234.00
retainedEarnings -6684673.00
cash 1553005.00
totalCurrentLiabilities 742741.00
netDebt -1553005.00
otherStockholderEquity 12018907.00
totalCurrentAssets 1688049.00
netReceivables 135044.00
accountsPayable 742741.00
nonCurrentAssetsTotal 4456448.00
nonCurrentLiabilitiesTotal 67522.00
liabilitiesAndStockholdersEquity 6144497.00
cashAndShortTermInvestments 1553005.00
propertyPlantAndEquipmentNet 4456448.00
commonStockSharesOutstanding 4065865.00
1999-12-31
date 1999-12-31
filing_date 2000-01-31
currency_symbol USD
totalAssets 4147370.00
otherCurrentAssets 69122.00
totalLiab 69123.00
totalStockholderEquity 4078247.00
retainedEarnings -6428423.00
cash 967720.00
totalCurrentLiabilities 138246.00
netDebt -967720.00
otherStockholderEquity 10506670.00
totalCurrentAssets 1105965.00
netReceivables 69123.00
accountsPayable 138246.00
nonCurrentAssetsTotal 3041405.00
nonCurrentLiabilitiesTotal -69123.00
liabilitiesAndStockholdersEquity 4147370.00
cashAndShortTermInvestments 967720.00
propertyPlantAndEquipmentNet 3041405.00
commonStockSharesOutstanding 2501597.00
1999-09-30
date 1999-09-30
filing_date 1999-10-31
currency_symbol USD
totalAssets 4349894.00
otherCurrentAssets 69122.00
totalLiab 271868.00
totalStockholderEquity 4078026.00
retainedEarnings -6185006.00
otherAssets 1.00
cash 2106980.00
totalCurrentLiabilities 271868.00
netDebt -2106980.00
otherStockholderEquity 10263032.00
totalCurrentAssets 2242914.00
shortTermInvestments 67967.00
netReceivables 67967.00
accountsPayable 271868.00
nonCurrentAssetsTotal 2106980.00
nonCurrentLiabilitiesTotal 271868.00
liabilitiesAndStockholdersEquity 4349894.00
cashAndShortTermInvestments 2174947.00
propertyPlantAndEquipmentNet 2106980.00
commonStockSharesOutstanding 2710372.00
1999-06-30
date 1999-06-30
filing_date 1999-07-31
currency_symbol USD
totalAssets 4519474.00
totalLiab 265851.00
totalStockholderEquity 4253622.00
retainedEarnings -5782268.00
cash 2658514.00
totalCurrentLiabilities 265851.00
netDebt -2658514.00
otherStockholderEquity 10035890.00
totalCurrentAssets 2791440.00
shortTermInvestments 66463.00
netReceivables 66463.00
accountsPayable 265851.00
nonCurrentAssetsTotal 1728034.00
nonCurrentLiabilitiesTotal 265851.00
liabilitiesAndStockholdersEquity 4519473.00
cashAndShortTermInvestments 2724977.00
propertyPlantAndEquipmentNet 1728034.00
commonStockSharesOutstanding 2031898.00
1999-03-31
date 1999-03-31
filing_date 1999-04-30
currency_symbol USD
totalAssets 3016384.00
totalLiab -3016384.00
totalStockholderEquity 3016384.00
retainedEarnings -5552890.00
cash 1439638.00
totalCurrentLiabilities 265851.00
netDebt -1439638.00
otherStockholderEquity 8569274.00
totalCurrentAssets 1576746.00
shortTermInvestments 68554.00
netReceivables 68554.00
accountsPayable 265851.00
nonCurrentAssetsTotal 1439638.00
nonCurrentLiabilitiesTotal 265851.00
liabilitiesAndStockholdersEquity 3016384.00
cashAndShortTermInvestments 1508192.00
propertyPlantAndEquipmentNet 1439638.00
commonStockSharesOutstanding 16305697.00
1998-12-31
date 1998-12-31
filing_date 1999-01-31
currency_symbol USD
totalAssets 1919513.00
otherCurrentAssets 132381.00
totalLiab 66190.00
totalStockholderEquity 1853323.00
retainedEarnings -5096638.00
cash 330950.00
totalCurrentLiabilities 66190.00
netDebt -330950.00
otherStockholderEquity 6949961.00
totalCurrentAssets 529521.00
shortTermInvestments 68554.00
netReceivables 66190.00
accountsPayable 66190.00
nonCurrrentAssetsOther 1257612.00
nonCurrentAssetsTotal 1389992.00
nonCurrentLiabilitiesTotal 66190.00
liabilitiesAndStockholdersEquity 1919513.00
cashAndShortTermInvestments 330950.00
propertyPlantAndEquipmentNet 132380.00
commonStockSharesOutstanding 1667108.00
1998-09-30
date 1998-09-30
filing_date 1998-10-31
currency_symbol USD
totalAssets 1814176.00
otherCurrentAssets 132381.00
totalLiab 64792.00
totalStockholderEquity 1749384.00
otherCurrentLiab -1398.00
retainedEarnings -4729817.00
cash 647920.00
totalCurrentLiabilities 64792.00
netDebt -647920.00
otherStockholderEquity 6479201.00
totalCurrentAssets 712712.00
netReceivables 64792.00
accountsPayable 66190.00
nonCurrrentAssetsOther 971880.00
nonCurrentAssetsTotal 1101464.00
nonCurrentLiabilitiesTotal 66190.00
liabilitiesAndStockholdersEquity 1814176.00
cashAndShortTermInvestments 647920.00
propertyPlantAndEquipmentNet 129584.00
commonStockSharesOutstanding 1806239.00
1998-06-30
date 1998-06-30
filing_date 1998-07-31
currency_symbol USD
totalAssets 1918370.00
otherCurrentAssets -66151.00
totalLiab 132301.00
totalStockholderEquity 1786069.00
retainedEarnings -4564398.00
cash 992260.00
totalCurrentLiabilities 132301.00
netDebt -992260.00
otherStockholderEquity 6350467.00
totalCurrentAssets 992260.00
netReceivables 66151.00
accountsPayable 132301.00
nonCurrrentAssetsOther 793809.00
nonCurrentAssetsTotal 926110.00
nonCurrentLiabilitiesTotal 132301.00
liabilitiesAndStockholdersEquity 1918370.00
cashAndShortTermInvestments 992260.00
propertyPlantAndEquipmentNet 132301.00
commonStockSharesOutstanding 2707668.00
1998-03-31
date 1998-03-31
filing_date 1998-04-30
currency_symbol USD
totalAssets 1327186.00
otherCurrentAssets -66151.00
totalLiab -1327186.00
totalStockholderEquity 1327186.00
retainedEarnings -4680078.00
cash 558815.00
totalCurrentLiabilities 132301.00
netDebt -558815.00
otherStockholderEquity 6007264.00
totalCurrentAssets 698519.00
netReceivables 139704.00
accountsPayable 132301.00
nonCurrrentAssetsOther 558815.00
nonCurrentAssetsTotal 628667.00
nonCurrentLiabilitiesTotal 132301.00
liabilitiesAndStockholdersEquity 1327186.00
cashAndShortTermInvestments 558815.00
propertyPlantAndEquipmentNet 69852.00
commonStockSharesOutstanding 1353916.00
1997-12-31
date 1997-12-31
filing_date 1998-01-31
currency_symbol USD
totalAssets 824006.00
totalLiab -824006.00
totalStockholderEquity 824006.00
retainedEarnings -4532033.00
cash 68667.00
netDebt -68667.00
otherStockholderEquity 5356039.00
totalCurrentAssets 137334.00
netReceivables 68667.00
nonCurrrentAssetsOther 618005.00
nonCurrentAssetsTotal 686672.00
liabilitiesAndStockholdersEquity 824006.00
cashAndShortTermInvestments 68667.00
propertyPlantAndEquipmentNet 68667.00
commonStockSharesOutstanding 1250626.00
1997-09-30
date 1997-09-30
filing_date 1997-10-31
currency_symbol USD
totalAssets 1136122.00
otherCurrentAssets -1.00
totalLiab 71008.00
totalStockholderEquity 1065114.00
retainedEarnings -4402471.00
otherAssets 1.00
cash 213023.00
totalCurrentLiabilities 71008.00
netDebt -213023.00
otherStockholderEquity 5467585.00
totalCurrentAssets 284030.00
netReceivables 71008.00
accountsPayable 71008.00
nonCurrrentAssetsOther 781083.00
nonCurrentAssetsTotal 852091.00
nonCurrentLiabilitiesTotal 71008.00
liabilitiesAndStockholdersEquity 1136122.00
cashAndShortTermInvestments 213023.00
propertyPlantAndEquipmentNet 71008.00
commonStockSharesOutstanding 1354999.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 492853000.00
intangibleAssets 24288000.00
totalLiab 164679000.00
totalStockholderEquity 328174000.00
otherCurrentLiab 4981000.00
commonStock 530272000.00
capitalStock 530272000.00
retainedEarnings -277883000.00
otherAssets 11541000.00
cash 11046000.00
totalCurrentLiabilities 99499000.00
netDebt 83677000.00
shortTermDebt 94518000.00
shortLongTermDebt 94389000.00
shortLongTermDebtTotal 94723000.00
propertyPlantEquipment 442053000.00
totalCurrentAssets 13113000.00
netReceivables 340000.00
longTermDebt 0.00
accumulatedOtherComprehensiveIncome 75785000.00
nonCurrrentAssetsOther 13399000.00
nonCurrentAssetsTotal 479740000.00
capitalLeaseObligations 334000.00
longTermDebtTotal 205000.00
nonCurrentLiabilitiesTotal 65180000.00
liabilitiesAndStockholdersEquity 492853000.00
cashAndShortTermInvestments 11046000.00
propertyPlantAndEquipmentNet 442053000.00
netWorkingCapital -86386000.00
netInvestedCapital 422563000.00
commonStockSharesOutstanding 109928476.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 468126000.00
intangibleAssets 24339000.00
otherCurrentAssets 1089000.00
totalLiab 110519000.00
totalStockholderEquity 357607000.00
otherCurrentLiab 4186000.00
commonStock 528722000.00
capitalStock 528722000.00
retainedEarnings -243791000.00
otherLiab 52434000.00
otherAssets 16677000.00
cash 2958000.00
totalCurrentLiabilities 21998000.00
netDebt 50941000.00
shortTermDebt 17812000.00
shortLongTermDebt 17695000.00
shortLongTermDebtTotal 53899000.00
otherStockholderEquity 72676000.00
propertyPlantEquipment 422721000.00
totalCurrentAssets 4389000.00
netTangibleAssets 333268000.00
netReceivables 342000.00
longTermDebt 35753000.00
accountsPayable 3136000.00
accumulatedOtherComprehensiveIncome 72676000.00
nonCurrrentAssetsOther 16677000.00
nonCurrentAssetsTotal 463737000.00
capitalLeaseObligations 451000.00
longTermDebtTotal 36087000.00
nonCurrentLiabilitiesTotal 88521000.00
liabilitiesAndStockholdersEquity 468126000.00
cashAndShortTermInvestments 2958000.00
propertyPlantAndEquipmentNet 422721000.00
netWorkingCapital -17609000.00
netInvestedCapital 411055000.00
commonStockSharesOutstanding 109292501.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 460714000.00
intangibleAssets 24390000.00
otherCurrentAssets 1203000.00
totalLiab 91075000.00
totalStockholderEquity 369639000.00
otherCurrentLiab 3648000.00
commonStock 527908000.00
capitalStock 527908000.00
retainedEarnings -228222000.00
otherLiab 51494000.00
otherAssets 15623000.00
cash 3554000.00
totalCurrentLiabilities 20383000.00
netDebt 32379000.00
shortTermDebt 16735000.00
shortLongTermDebt 16629000.00
shortLongTermDebtTotal 35933000.00
otherStockholderEquity 118437000.00
propertyPlantEquipment 415559000.00
totalCurrentAssets 5142000.00
netTangibleAssets 345249000.00
netReceivables 385000.00
longTermDebt 18747000.00
accountsPayable 2755000.00
accumulatedOtherComprehensiveIncome 69953000.00
commonStockTotalEquity 527908000.00
nonCurrrentAssetsOther 15623000.00
nonCurrentAssetsTotal 455572000.00
capitalLeaseObligations 557000.00
longTermDebtTotal 19198000.00
nonCurrentLiabilitiesTotal 70692000.00
liabilitiesAndStockholdersEquity 460714000.00
cashAndShortTermInvestments 3554000.00
propertyPlantAndEquipmentGross 415559000.00
propertyPlantAndEquipmentNet 415559000.00
netWorkingCapital -15241000.00
netInvestedCapital 405015000.00
commonStockSharesOutstanding 109064469.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 457315000.00
intangibleAssets 24380000.00
otherCurrentAssets 1039000.00
totalLiab 73175000.00
totalStockholderEquity 384140000.00
otherCurrentLiab 5809000.00
commonStock 526884000.00
capitalStock 526884000.00
retainedEarnings -207392000.00
otherLiab 51249000.00
goodWill 24380000.00
otherAssets 13891000.00
cash 7401000.00
totalCurrentLiabilities 5869000.00
netDebt 8716000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 16117000.00
otherStockholderEquity 64648000.00
propertyPlantEquipment 410132000.00
totalCurrentAssets 8912000.00
netTangibleAssets 359760000.00
netReceivables 472000.00
longTermDebt 15501000.00
accountsPayable 4533000.00
accumulatedOtherComprehensiveIncome 64648000.00
commonStockTotalEquity 526884000.00
nonCurrrentAssetsOther 13891000.00
nonCurrentAssetsTotal 448403000.00
capitalLeaseObligations 616000.00
longTermDebtTotal 16057000.00
nonCurrentLiabilitiesTotal 67306000.00
liabilitiesAndStockholdersEquity 457315000.00
cashAndShortTermInvestments 7401000.00
propertyPlantAndEquipmentNet 410132000.00
netWorkingCapital 3043000.00
netInvestedCapital 399641000.00
commonStockSharesOutstanding 72818149.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 485629000.00
intangibleAssets 24185000.00
otherCurrentAssets 1161000.00
totalLiab 300587000.00
totalStockholderEquity 185042000.00
otherCurrentLiab 5706000.00
commonStock 271269000.00
capitalStock 271269000.00
retainedEarnings -149489000.00
otherLiab 59414000.00
goodWill 24185000.00
otherAssets 12082000.00
cash 13857000.00
totalCurrentLiabilities 241173000.00
netDebt 221610000.00
shortTermDebt 235467000.00
shortLongTermDebt 235467000.00
shortLongTermDebtTotal 235467000.00
otherStockholderEquity 1151000.00
propertyPlantEquipment 433548000.00
totalCurrentAssets 15814000.00
netTangibleAssets 160857000.00
netReceivables 796000.00
accountsPayable 3925000.00
accumulatedOtherComprehensiveIncome 62111000.00
commonStockTotalEquity 271269000.00
nonCurrrentAssetsOther 12082000.00
nonCurrentAssetsTotal 469815000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 59414000.00
capitalSurpluse 1151000.00
liabilitiesAndStockholdersEquity 485629000.00
cashAndShortTermInvestments 13857000.00
propertyPlantAndEquipmentNet 433548000.00
netWorkingCapital -225359000.00
netInvestedCapital 420509000.00
commonStockSharesOutstanding 34724349.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 409042000.00
intangibleAssets 3130000.00
otherCurrentAssets 811000.00
totalLiab 210367000.00
totalStockholderEquity 198675000.00
otherCurrentLiab 146231000.00
commonStock 269516000.00
retainedEarnings -71992000.00
otherLiab 64136000.00
goodWill 3130000.00
otherAssets 2533000.00
cash 6931000.00
totalCurrentLiabilities 146231000.00
netDebt 134404000.00
shortTermDebt 141335000.00
shortLongTermDebt 141335000.00
shortLongTermDebtTotal 141335000.00
otherStockholderEquity 1151000.00
propertyPlantEquipment 395205000.00
totalCurrentAssets 8174000.00
netTangibleAssets 195545000.00
netReceivables 432000.00
longTermDebt 0.00
accountsPayable 3630000.00
commonStockTotalEquity 269516000.00
nonCurrrentAssetsOther 2533000.00
nonCurrentAssetsTotal 400868000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 64136000.00
capitalSurpluse 1151000.00
liabilitiesAndStockholdersEquity 409042000.00
cashAndShortTermInvestments 6931000.00
propertyPlantAndEquipmentGross 395205000.00
propertyPlantAndEquipmentNet 395205000.00
commonStockSharesOutstanding 31889200.00
2016-12-31
date 2016-12-31
filing_date 2017-01-31
currency_symbol USD
totalAssets 389049000.00
intangibleAssets 1888000.00
ot