Аналитика онлайн » PW

Logo

Power REIT является холдинговой компанией, которая занимается разработкой, приобретением и управлением объектами недвижимости, связанными с транспортной и энергетической инфраструктурой. Основное внимание уделяется приобретению новых объектов недвижимости, которые сданы в аренду или будут сданы в аренду для проектов по производству возобновляемой энергии. Компания была основана 26 августа 2011 года и имеет штаб-квартиру в Олд Бетпейдж, штат Нью-Йорк.

General
Code PW
Type Common Stock
Name Power REIT
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BRS4P1
ISIN US73933H1014
LEI 549300GLI9IPZRYGFI71
PrimaryTicker PW.US
CUSIP 73933H101
CIK 1532619
EmployerIdNumber 45-3116572
FiscalYearEnd December
IPODate 1980-03-17
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Specialty
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Specialized REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 301 Winding Road, Old Bethpage, NY, United States, 11804
Phone 212-750-0371
WebURL https://www.pwreit.com
FullTimeEmployees 2
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 2132064
MarketCapitalizationMln 2.1321
EBITDA -429379
PEGRatio 0
WallStreetTargetPrice 44
BookValue 6.851
DividendShare 0
DividendYield 0.0455
EarningsShare -8.86
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM -2.2936
ReturnOnAssetsTTM -0.0201
ReturnOnEquityTTM -0.6299
RevenueTTM 4002767
RevenuePerShareTTM 1.181
QuarterlyRevenueGrowthYOY -0.757
GrossProfitTTM 8432002
DilutedEpsTTM -8.86
QuarterlyEarningsGrowthYOY -0.755

Financials / Income Statement / quarterly / net Income

670.66K
2021-12-31
700.53K
2022-03-31
491.76K
2022-06-30
93.67K
2022-09-30
-33.96M
2022-12-31
-661.25K
2023-03-31
-2.19M
2023-06-30
-10.02M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.55M
2021-12-31
1.69M
2022-03-31
1.89M
2022-06-30
1.57M
2022-09-30
-15.77M
2022-12-31
-20.5K
2023-03-31
-878.33K
2023-06-30
-497.9K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.82M
2021-12-31
1.99M
2022-03-31
2.23M
2022-06-30
2.01M
2022-09-30
2.29M
2022-12-31
1M
2023-03-31
217.9K
2023-06-30
488.53K
2023-09-30

Earnings / History / epsActual

-4.9983
2022-12-31
-0.1482
2023-03-31
-0.6947
2023-06-30
-3.005
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4744
PriceBookMRQ 0.0818
EnterpriseValue 46271220
EnterpriseValueRevenue 11.5323
EnterpriseValueEbitda -1.8824
SharesStats
SharesOutstanding 3389660
SharesFloat 2667189
PercentInsiders 19.135
PercentInstitutions 16.966
Technicals
Beta 0.919
52WeekHigh 5.59
52WeekLow 0.5
50DayMA 0.6414
200DayMA 1.6832
SharesShort 6470
SharesShortPriorMonth 11542
ShortRatio 0.08
ShortPercent 0.0024
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 73979612.00
intangibleAssets 2561293.00
totalLiab 41613750.00
totalStockholderEquity 32365862.00
otherCurrentLiab 1237081.00
commonStock 3389.00
capitalStock 9146169.00
retainedEarnings -23818458.00
otherAssets 48547225.00
cash 2605689.00
totalCurrentLiabilities 19816418.00
currentDeferredRevenue 729009.00
netDebt 35119557.00
shortTermDebt 16867313.00
shortLongTermDebt 16867313.00
shortLongTermDebtTotal 37725246.00
otherStockholderEquity 56180931.00
totalCurrentAssets 17284984.00
netReceivables 345080.00
longTermDebt 20857933.00
accountsPayable 983015.00
accumulatedOtherComprehensiveIncome -9142780.00
nonCurrrentAssetsOther 54133335.00
nonCurrentAssetsTotal 56694628.00
nonCurrentLiabilitiesOther 939399.00
nonCurrentLiabilitiesTotal 21797332.00
liabilitiesAndStockholdersEquity 73979612.00
cashAndShortTermInvestments 2605689.00
netWorkingCapital -2531434.00
netInvestedCapital 60948328.00
commonStockSharesOutstanding 3389661.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 83581293.00
intangibleAssets 2618165.00
otherCurrentAssets 13717500.00
totalLiab 41409169.00
totalStockholderEquity 42172124.00
otherCurrentLiab 781049.00
commonStock 3389.00
capitalStock 8982962.00
retainedEarnings -13632515.00
otherAssets 68207625.00
cash 3272933.00
cashAndEquivalents 3272930.00
totalCurrentLiabilities 3528299.00
currentDeferredRevenue 679536.00
netDebt 34767243.00
shortTermDebt 1084030.00
shortLongTermDebt 1084030.00
shortLongTermDebtTotal 38040176.00
otherStockholderEquity 55801250.00
propertyPlantEquipment 62343790.00
totalCurrentAssets 18617854.00
netReceivables 502997.00
longTermDebt 36956146.00
accountsPayable 983684.00
accumulatedOtherComprehensiveIncome -8979573.00
nonCurrrentAssetsOther 62345274.00
nonCurrentAssetsTotal 64963439.00
longTermDebtTotal 36956150.00
nonCurrentLiabilitiesTotal 37880870.00
capitalSurpluse 46821680.00
liabilitiesAndStockholdersEquity 83581293.00
cashAndShortTermInvestments 3272933.00
netWorkingCapital 15089555.00
netInvestedCapital 71232727.00
commonStockSharesOutstanding 3389661.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 85746791.00
intangibleAssets 2675037.00
otherCurrentAssets 14117040.00
totalLiab 41608585.00
totalStockholderEquity 44138206.00
otherCurrentLiab 1332454.00
commonStock 3389.00
capitalStock 8819755.00
retainedEarnings -11277869.00
otherAssets 69401059.00
cash 4306664.00
cashAndEquivalents 4306660.00
totalCurrentLiabilities 3527179.00
netDebt 33932905.00
shortTermDebt 1082887.00
shortLongTermDebt 1082887.00
shortLongTermDebtTotal 38239569.00
otherStockholderEquity 46596320.00
propertyPlantEquipment 62948500.00
totalCurrentAssets 20101174.00
netReceivables 547665.00
longTermDebt 37156682.00
accountsPayable 1111838.00
nonCurrrentAssetsOther 62970580.00
nonCurrentAssetsTotal 65645617.00
longTermDebtTotal 37156680.00
nonCurrentLiabilitiesTotal 38081406.00
capitalSurpluse 46596320.00
liabilitiesAndStockholdersEquity 85746791.00
cashAndShortTermInvestments 4306664.00
netWorkingCapital 16573995.00
netInvestedCapital 73561409.00
commonStockSharesOutstanding 3389661.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 86196923.00
intangibleAssets 2731909.00
otherCurrentAssets 15504070.00
totalLiab 41946680.00
totalStockholderEquity 44250243.00
otherCurrentLiab 1268209.00
commonStock 3389.00
capitalStock 8656548.00
retainedEarnings -10775616.00
otherAssets 62306728.00
cash 2847871.00
cashAndEquivalents 2847870.00
totalCurrentLiabilities 3804115.00
netDebt 35489791.00
shortTermDebt 1119821.00
shortLongTermDebt 1119821.00
shortLongTermDebtTotal 38337662.00
otherStockholderEquity 46369311.00
propertyPlantEquipment 63553210.00
totalCurrentAssets 19865779.00
shortTermInvestments 9150000.00
netReceivables 507256.00
longTermDebt 37217841.00
accountsPayable 1416085.00
nonCurrrentAssetsOther 63599235.00
nonCurrentAssetsTotal 66331144.00
longTermDebtTotal 37217840.00
nonCurrentLiabilitiesTotal 38142565.00
capitalSurpluse 46369310.00
liabilitiesAndStockholdersEquity 86196923.00
cashAndShortTermInvestments 2847871.00
netWorkingCapital 16061664.00
netInvestedCapital 73934746.00
commonStockSharesOutstanding 3377676.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 103824308.00
intangibleAssets 3448037.00
otherCurrentAssets 19356.00
totalLiab 43053154.00
totalStockholderEquity 60771154.00
deferredLongTermLiab 48681.00
otherCurrentLiab 59515.00
commonStock 3389.00
capitalStock 8493341.00
retainedEarnings 6166851.00
otherLiab 3516783.00
otherAssets 77229165.00
cash 4221982.00
cashAndEquivalents 4221980.00
totalCurrentLiabilities 3933682.00
currentDeferredRevenue 85781.00
netDebt 34164060.00
shortTermDebt 2783353.00
shortLongTermDebt 2783353.00
shortLongTermDebtTotal 38386042.00
otherStockholderEquity 46110962.00
propertyPlantEquipment 85610803.00
totalCurrentAssets 5566787.00
netTangibleAssets 48833165.00
shortTermInvestments 9150000.00
netReceivables 1325449.00
longTermDebt 35602689.00
accountsPayable 1005033.00
nonCurrrentAssetsOther 94809484.00
nonCurrentAssetsTotal 98257521.00
capitalLeaseObligations 112924.00
longTermDebtTotal 35602690.00
nonCurrentLiabilitiesOther 2152206.00
nonCurrentLiabilitiesTotal 39119472.00
capitalSurpluse 46110960.00
liabilitiesAndStockholdersEquity 103824308.00
cashAndShortTermInvestments 4221982.00
netWorkingCapital 1633105.00
netInvestedCapital 90667244.00
commonStockSharesOutstanding 3405723.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 99098515.00
intangibleAssets 3552210.00
otherCurrentAssets 33195.00
totalLiab 38952833.00
totalStockholderEquity 60145682.00
deferredLongTermLiab 123105.00
otherCurrentLiab -7301.00
commonStock 3367.00
capitalStock 8493319.00
retainedEarnings 5747089.00
otherLiab 4053697.00
otherAssets 75350516.00
cash 1191708.00
cashAndEquivalents 1191710.00
totalCurrentLiabilities 2293039.00
currentDeferredRevenue 133422.00
netDebt 33071494.00
shortTermDebt 1657105.00
shortLongTermDebt 1657105.00
shortLongTermDebtTotal 34263202.00
otherStockholderEquity 45905274.00
propertyPlantEquipment 83684168.00
totalCurrentAssets 2589032.00
netTangibleAssets 48103520.00
shortTermInvestments 9150000.00
netReceivables 1364129.00
longTermDebt 32606097.00
accountsPayable 509813.00
nonCurrrentAssetsOther 92957273.00
nonCurrentAssetsTotal 96509483.00
capitalLeaseObligations 122849.00
longTermDebtTotal 32606100.00
nonCurrentLiabilitiesOther 2230206.00
nonCurrentLiabilitiesTotal 36659794.00
capitalSurpluse 45905270.00
liabilitiesAndStockholdersEquity 99098515.00
cashAndShortTermInvestments 1191708.00
netWorkingCapital 295993.00
netInvestedCapital 85918932.00
commonStockSharesOutstanding 3367261.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 98277207.00
intangibleAssets 3656384.00
otherCurrentAssets 47795.00
totalLiab 39022347.00
totalStockholderEquity 59254860.00
deferredLongTermLiab 128753.00
otherCurrentLiab 77100.00
commonStock 3367.00
capitalStock 8493319.00
retainedEarnings 4965367.00
otherLiab 3955881.00
otherAssets 74803082.00
cash 1938889.00
cashAndEquivalents 1938890.00
totalCurrentLiabilities 1228388.00
netDebt 32519059.00
shortTermDebt 649645.00
shortLongTermDebt 649645.00
shortLongTermDebtTotal 34457948.00
otherStockholderEquity 45796174.00
propertyPlantEquipment 81587529.00
totalCurrentAssets 3754541.00
netTangibleAssets 47108524.00
shortTermInvestments 9150000.00
netReceivables 1767857.00
longTermDebt 33808303.00
accountsPayable 501643.00
nonCurrrentAssetsOther 90866282.00
nonCurrentAssetsTotal 94522666.00
capitalLeaseObligations 132775.00
longTermDebtTotal 33808300.00
nonCurrentLiabilitiesOther 2420206.00
nonCurrentLiabilitiesTotal 37793959.00
capitalSurpluse 45796170.00
liabilitiesAndStockholdersEquity 98277207.00
cashAndShortTermInvestments 1938889.00
netWorkingCapital 2526153.00
netInvestedCapital 85222856.00
commonStockSharesOutstanding 3367531.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 85318190.00
intangibleAssets 237140.00
otherCurrentAssets 493196.00
totalLiab 27007103.00
totalStockholderEquity 58311087.00
deferredLongTermLiab 274003.00
otherCurrentLiab 76600.00
commonStock 3367.00
capitalStock 8493319.00
retainedEarnings 4130694.00
otherLiab 3511283.00
goodWill 3523416.00
otherAssets 324003.00
cash 3171301.00
cashAndEquivalents 3171300.00
totalCurrentLiabilities 797209.00
netDebt 20168548.00
shortTermDebt 641238.00
shortLongTermDebt 641238.00
shortLongTermDebtTotal 23339849.00
otherStockholderEquity 45687074.00
propertyPlantEquipment 75474840.00
totalCurrentAssets 5758789.00
netTangibleAssets 46060579.00
netReceivables 2094292.00
longTermDebt 22555910.00
accountsPayable 79371.00
nonCurrrentAssetsOther 75798845.00
nonCurrentAssetsTotal 79559401.00
capitalLeaseObligations 142700.00
longTermDebtTotal 22555910.00
nonCurrentLiabilitiesOther 2612206.00
nonCurrentLiabilitiesTotal 26209894.00
capitalSurpluse 45687070.00
liabilitiesAndStockholdersEquity 85318190.00
cashAndShortTermInvestments 3171301.00
netWorkingCapital 4961580.00
netInvestedCapital 73018284.00
commonStockSharesOutstanding 3408279.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 87470428.00
intangibleAssets 3174457000.00
otherCurrentAssets 141840.00
totalLiab 26515739.00
totalStockholderEquity 60954689.00
deferredLongTermLiab 678224.00
otherCurrentLiab 2387.00
commonStock 3322.00
capitalStock 8493274.00
retainedEarnings 3623251.00
otherLiab 3067498.00
goodWill -3171282543.00
otherAssets 72139936.00
cash 9277605.00
cashAndEquivalents 9277610.00
totalCurrentLiabilities 832429.00
netDebt 13970287.00
shortTermDebt 632080.00
shortLongTermDebt 632080.00
shortLongTermDebtTotal 23247892.00
otherStockholderEquity 48838164.00
propertyPlantEquipment 62989936.00
totalCurrentAssets 12104060.00
longTermInvestments 72139936.00
netTangibleAssets 57780232.00
netReceivables 2684615.00
longTermDebt 22615812.00
accountsPayable 197962.00
commonStockTotalEquity 3322.00
retainedEarningsTotalEquity 3623251.00
nonCurrrentAssetsOther 72191911.00
nonCurrentAssetsTotal 75366368.00
longTermDebtTotal 22615812.00
nonCurrentLiabilitiesOther 200583.00
nonCurrentLiabilitiesTotal 25683310.00
warrants 8489952.00
capitalSurpluse 48838164.00
liabilitiesAndStockholdersEquity 87470428.00
cashAndShortTermInvestments 9277605.00
netWorkingCapital 11271631.00
netInvestedCapital 75712629.00
commonStockSharesOutstanding 3408279.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 85294180.00
intangibleAssets 3233742000.00
otherCurrentAssets 197973.00
totalLiab 26110040.00
totalStockholderEquity 59184140.00
deferredLongTermLiab 442953.00
otherCurrentLiab 76363.00
commonStock 3322.00
capitalStock 8493274.00
retainedEarnings 1960449.00
otherLiab 2387345.00
goodWill -3230508258.00
otherAssets 1016975.00
cash 28829442.00
cashAndEquivalents 28829440.00
totalCurrentLiabilities 793344.00
netDebt -5276248.00
shortTermDebt 623843.00
shortLongTermDebt 623843.00
shortLongTermDebtTotal 23553194.00
otherStockholderEquity 48730417.00
propertyPlantEquipment 40223613.00
totalCurrentAssets 31669850.00
longTermInvestments 49373613.00
netTangibleAssets 47460446.00
netReceivables 2642435.00
longTermDebt 22929351.00
accountsPayable 93138.00
commonStockTotalEquity 3322.00
retainedEarningsTotalEquity 1960449.00
nonCurrrentAssetsOther 50390588.00
nonCurrentAssetsTotal 53624330.00
longTermDebtTotal 22929351.00
nonCurrentLiabilitiesOther 1828481.00
nonCurrentLiabilitiesTotal 25316696.00
warrants 8489952.00
capitalSurpluse 48730420.00
liabilitiesAndStockholdersEquity 85294180.00
cashAndShortTermInvestments 28829442.00
netWorkingCapital 30876506.00
netInvestedCapital 74247382.00
commonStockSharesOutstanding 3398314.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 83337818.00
intangibleAssets 3293028.00
otherCurrentAssets 64514.00
totalLiab 25520727.00
totalStockholderEquity 57817091.00
deferredLongTermLiab 234751.00
otherCurrentLiab 77468.00
commonStock 3299.00
retainedEarnings 583956.00
otherLiab 1627519.00
otherAssets 16975.00
cash 37071322.00
totalCurrentLiabilities 765147.00
netDebt -13330096.00
shortTermDebt 613165.00
shortLongTermDebt 613165.00
shortLongTermDebtTotal 23741226.00
otherStockholderEquity 48739884.00
propertyPlantEquipment 31632614.00
totalCurrentAssets 39245201.00
longTermInvestments 40782614.00
netTangibleAssets 54524063.00
netReceivables 2109365.00
longTermDebt 23128061.00
accountsPayable 74514.00
commonStockTotalEquity 3299.00
retainedEarningsTotalEquity 583956.00
nonCurrrentAssetsOther 40799589.00
nonCurrentAssetsTotal 44092617.00
longTermDebtTotal 23128061.00
nonCurrentLiabilitiesOther 155286.00
nonCurrentLiabilitiesTotal 24755580.00
warrants 8489952.00
capitalSurpluse 48739884.00
liabilitiesAndStockholdersEquity 83337818.00
cashAndShortTermInvestments 37071322.00
netWorkingCapital 38480054.00
netInvestedCapital 73068365.00
commonStockSharesOutstanding 2839474.00
2020-12-31
date 2020-12-31
filing_date 2021-03-24
currency_symbol USD
totalAssets 40539219.00
intangibleAssets 3352313.00
otherCurrentAssets 89345.00
totalLiab 25329062.00
totalStockholderEquity 15210157.00
deferredLongTermLiab 123966.00
otherCurrentLiab 80579.00
commonStock 1916.00
retainedEarnings -360962.00
otherLiab 1366778.00
otherAssets 20921966.00
cash 5601826.00
totalCurrentLiabilities 769413.00
netDebt 18196317.00
shortTermDebt 605272.00
shortLongTermDebt 605272.00
shortLongTermDebtTotal 23798143.00
otherStockholderEquity 12077054.00
propertyPlantEquipment 20726105.00
totalCurrentAssets 7293826.00
longTermInvestments 29876105.00
netTangibleAssets 8365695.00
netReceivables 1602655.00
longTermDebt 23192871.00
accountsPayable 83562.00
commonStockTotalEquity 1916.00
retainedEarningsTotalEquity -360962.00
nonCurrrentAssetsOther 29893080.00
nonCurrentAssetsTotal 33245393.00
longTermDebtTotal 23192871.00
nonCurrentLiabilitiesOther 1137481.00
nonCurrentLiabilitiesTotal 24559649.00
warrants 3492149.00
capitalSurpluse 12077050.00
liabilitiesAndStockholdersEquity 40539219.00
cashAndShortTermInvestments 5601826.00
netWorkingCapital 6524413.00
netInvestedCapital 35516151.00
commonStockSharesOutstanding 1915200.00
2020-09-30
date 2020-09-30
filing_date 2020-10-28
currency_symbol USD
totalAssets 39305084.00
intangibleAssets 3411599000.00
otherCurrentAssets 69764.00
totalLiab 24955000.00
totalStockholderEquity 14350084.00
otherCurrentLiab -66489310.00
commonStock 1916.00
retainedEarnings -1154876.00
otherLiab 960441.00
goodWill -3408187401.00
otherAssets 16976.00
cash 7639392.00
totalCurrentLiabilities 746173.00
currentDeferredRevenue 66569000.00
netDebt 16205083.00
shortTermDebt 596089.00
shortLongTermDebt 596089.00
shortLongTermDebtTotal 23844475.00
otherStockholderEquity 12010895.00
propertyPlantEquipment 17884459.00
totalCurrentAssets 8842050.00
longTermInvestments 27034459.00
netTangibleAssets 10938485.00
netReceivables 1132894.00
longTermDebt 23248386.00
accountsPayable 70394.00
commonStockTotalEquity 1916.00
retainedEarningsTotalEquity -1154876.00
nonCurrrentAssetsOther 27051435.00
nonCurrentAssetsTotal 30463034.00
longTermDebtTotal 23248386.00
nonCurrentLiabilitiesOther 66569.00
nonCurrentLiabilitiesTotal 24208827.00
warrants 3492149.00
capitalSurpluse 12010895.00
liabilitiesAndStockholdersEquity 39305084.00
cashAndShortTermInvestments 7639392.00
netWorkingCapital 8095877.00
netInvestedCapital 34702410.00
commonStockSharesOutstanding 1984727.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 38870066.00
intangibleAssets 3470884.00
otherCurrentAssets 79205.00
totalLiab 25092149.00
totalStockholderEquity 13777917.00
otherCurrentLiab -25765.00
commonStock 1913.00
retainedEarnings -1660882.00
otherLiab 798532.00
otherAssets 16975.00
cash 10219212.00
totalCurrentLiabilities 748522.00
currentDeferredRevenue 106660.00
netDebt 13920272.00
shortTermDebt 594389.00
shortLongTermDebt 594389.00
shortLongTermDebtTotal 24139484.00
otherStockholderEquity 11944737.00
propertyPlantEquipment 14936410.00
totalCurrentAssets 11295797.00
longTermInvestments 24086410.00
netTangibleAssets 10307033.00
netReceivables 997380.00
longTermDebt 23545095.00
accountsPayable 73238.00
commonStockTotalEquity 1913.00
retainedEarningsTotalEquity -1660882.00
nonCurrrentAssetsOther 24103385.00
nonCurrentAssetsTotal 27574269.00
longTermDebtTotal 23545095.00
nonCurrentLiabilitiesOther 106660.00
nonCurrentLiabilitiesTotal 24343627.00
warrants 3492149.00
capitalSurpluse 11944737.00
liabilitiesAndStockholdersEquity 38870066.00
cashAndShortTermInvestments 10219212.00
netWorkingCapital 10547275.00
netInvestedCapital 34425252.00
commonStockSharesOutstanding 1976050.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 38310777.00
intangibleAssets 3530168.00
otherCurrentAssets 37363.00
totalLiab 24990687.00
totalStockholderEquity 13320090.00
otherCurrentLiab 327174.00
commonStock 1913.00
retainedEarnings -2070577.00
otherLiab 538623.00
otherAssets 16975.00
cash 13611811.00
totalCurrentLiabilities 1111638.00
currentDeferredRevenue 146751.00
netDebt 10700113.00
shortTermDebt 579626.00
shortLongTermDebt 579626.00
shortLongTermDebtTotal 24311924.00
otherStockholderEquity 11896605.00
propertyPlantEquipment 11224677.00
totalCurrentAssets 14388957.00
longTermInvestments 20374677.00
netTangibleAssets 9789922.00
netReceivables 739783.00
longTermDebt 23732298.00
accountsPayable 58087.00
commonStockTotalEquity 1913.00
retainedEarningsTotalEquity -2070577.00
nonCurrrentAssetsOther 18849802.00
nonCurrentAssetsTotal 23921820.00
longTermDebtTotal 23732298.00
nonCurrentLiabilitiesOther 146751.00
nonCurrentLiabilitiesTotal 23879049.00
warrants 3492149.00
capitalSurpluse 11896605.00
liabilitiesAndStockholdersEquity 38310777.00
cashAndShortTermInvestments 13611811.00
propertyPlantAndEquipmentGross 1541850.00
propertyPlantAndEquipmentNet 1541850.00
netWorkingCapital 13277319.00
netInvestedCapital 34139865.00
commonStockSharesOutstanding 1921664.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 37707801.00
intangibleAssets 3589453.00
otherCurrentAssets 14626.00
totalLiab 24644899.00
totalStockholderEquity 13062902.00
otherCurrentLiab 169349.00
commonStock 1873.00
retainedEarnings -2252606.00
otherLiab 143720.00
otherAssets 16700.00
cash 15842504.00
totalCurrentLiabilities 818366.00
currentDeferredRevenue 29342.00
netDebt 8519369.00
shortTermDebt 564682.00
shortLongTermDebt 564682.00
shortLongTermDebtTotal 24361873.00
otherStockholderEquity 11821486.00
propertyPlantEquipment 8548331.00
totalCurrentAssets 16403317.00
longTermInvestments 17698331.00
netTangibleAssets 9473449.00
netReceivables 546187.00
longTermDebt 23797191.00
accountsPayable 54993.00
commonStockTotalEquity 1873.00
retainedEarningsTotalEquity -2252606.00
nonCurrrentAssetsOther 17715031.00
nonCurrentAssetsTotal 21304484.00
longTermDebtTotal 23797191.00
nonCurrentLiabilitiesOther 29342.00
nonCurrentLiabilitiesTotal 23826533.00
warrants 3492149.00
capitalSurpluse 11821486.00
liabilitiesAndStockholdersEquity 37707801.00
cashAndShortTermInvestments 15842504.00
commonStockSharesOutstanding 1899313.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 22329645.00
intangibleAssets 3648740.00
otherCurrentAssets 53799.00
totalLiab 9506310.00
totalStockholderEquity 12823335.00
deferredLongTermLiab 69434.00
otherCurrentLiab 128579.00
commonStock 1873.00
retainedEarnings -2445046.00
otherLiab 183812.00
otherAssets 342044.00
cash 573141.00
totalCurrentLiabilities 656354.00
currentDeferredRevenue 69434.00
netDebt 8621211.00
shortTermDebt 413830.00
shortLongTermDebt 413830.00
shortLongTermDebtTotal 9194352.00
otherStockholderEquity 11774359.00
propertyPlantEquipment 8561921.00
totalCurrentAssets 626940.00
longTermInvestments 17711921.00
netTangibleAssets 9174595.00
netReceivables 9150000.00
longTermDebt 8780522.00
accountsPayable 44511.00
commonStockTotalEquity 1873.00
retainedEarningsTotalEquity -2445046.00
nonCurrrentAssetsOther 18053965.00
nonCurrentAssetsTotal 21702705.00
longTermDebtTotal 8780522.00
nonCurrentLiabilitiesTotal 8849956.00
warrants 3492149.00
capitalSurpluse 11774359.00
liabilitiesAndStockholdersEquity 22329645.00
cashAndShortTermInvestments 573141.00
commonStockSharesOutstanding 1957349.00
2019-06-30
date 2019-06-30
filing_date 2019-07-29
currency_symbol USD
totalAssets 22245732.00
intangibleAssets 3708025.00
otherCurrentAssets 51749.00
totalLiab 9673159.00
totalStockholderEquity 12572573.00
otherCurrentLiab -25348.00
commonStock 1873.00
retainedEarnings -2648681.00
otherLiab 109740.00
otherAssets 414100.00
cash 2133793.00
totalCurrentLiabilities 532164.00
currentDeferredRevenue 109740.00
netDebt 7303505.00
shortTermDebt 406043.00
shortLongTermDebt 406043.00
shortLongTermDebtTotal 9437298.00
otherStockholderEquity 11727232.00
propertyPlantEquipment 15938070.00
totalCurrentAssets 2185542.00
longTermInvestments 15938067.00
netTangibleAssets 8864548.00
netReceivables 9150000.00
longTermDebt 9031255.00
accountsPayable 41729.00
commonStockTotalEquity 1873.00
retainedEarningsTotalEquity -2648681.00
nonCurrrentAssetsOther 16352165.00
nonCurrentAssetsTotal 20060190.00
longTermDebtTotal 9031255.00
nonCurrentLiabilitiesTotal 9140995.00
warrants 3492149.00
capitalSurpluse 11727232.00
liabilitiesAndStockholdersEquity 22245732.00
cashAndShortTermInvestments 2133793.00
commonStockSharesOutstanding 1941470.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 22233407.00
intangibleAssets 3767311.00
otherCurrentAssets 69874.00
totalLiab 9851361.00
totalStockholderEquity 12382046.00
otherCurrentLiab -65127.00
commonStock 1870.00
retainedEarnings -2792081.00
otherLiab 150046.00
otherAssets 449030.00
cash 2009129.00
totalCurrentLiabilities 541373.00
currentDeferredRevenue 150046.00
netDebt 7540839.00
shortTermDebt 390026.00
shortLongTermDebt 390026.00
shortLongTermDebtTotal 9549968.00
otherStockholderEquity 11680108.00
propertyPlantEquipment 15938070.00
totalCurrentAssets 2079003.00
longTermInvestments 15938067.00
netTangibleAssets 8614735.00
netReceivables 9150000.00
longTermDebt 9159942.00
accountsPayable 66428.00
commonStockTotalEquity 1870.00
retainedEarningsTotalEquity -2792081.00
nonCurrrentAssetsOther 16387093.00
nonCurrentAssetsTotal 20154404.00
longTermDebtTotal 9159942.00
nonCurrentLiabilitiesTotal 9309988.00
warrants 3492149.00
capitalSurpluse 11680108.00
liabilitiesAndStockholdersEquity 22233407.00
cashAndShortTermInvestments 2009129.00
commonStockSharesOutstanding 1941415.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 21895136.00
intangibleAssets 3826595.00
otherCurrentAssets 16795.00
totalLiab 9704231.00
totalStockholderEquity 12190905.00
otherCurrentLiab 54995.00
commonStock 1870.00
retainedEarnings -2919268.00
otherLiab 32851.00
otherAssets 342668.00
cash 1771011.00
totalCurrentLiabilities 504044.00
currentDeferredRevenue 32851.00
netDebt 7786321.00
shortTermDebt 389996.00
shortLongTermDebt 389996.00
shortLongTermDebtTotal 9557332.00
otherStockholderEquity 11616154.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 1787806.00
longTermInvestments 15938067.00
netTangibleAssets 8364310.00
netReceivables 9150000.00
longTermDebt 9167336.00
accountsPayable 26202.00
commonStockTotalEquity 1870.00
retainedEarningsTotalEquity -2919268.00
nonCurrrentAssetsOther 16280735.00
nonCurrentAssetsTotal 20107330.00
longTermDebtTotal 9167336.00
nonCurrentLiabilitiesTotal 9200187.00
warrants 3492149.00
capitalSurpluse 11616154.00
liabilitiesAndStockholdersEquity 21895136.00
cashAndShortTermInvestments 1771011.00
commonStockSharesOutstanding 1870139.00
2018-09-30
date 2018-09-30
filing_date 2018-11-05
currency_symbol USD
totalAssets 21736324.00
intangibleAssets 3885881.00
otherCurrentAssets 17827.00
totalLiab 9753128.00
totalStockholderEquity 11983196.00
deferredLongTermLiab 0.00
otherCurrentLiab 13942.00
commonStock 1870.00
retainedEarnings -3063023.00
otherLiab 73157.00
goodWill 0.00
otherAssets 287131.00
cash 1607418.00
totalCurrentLiabilities 511486.00
currentDeferredRevenue 73157.00
netDebt 7950694.00
shortTermDebt 389627.00
shortLongTermDebt 389627.00
shortLongTermDebtTotal 9558112.00
otherStockholderEquity 11552200.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 1625245.00
longTermInvestments 15938067.00
netTangibleAssets 8097315.00
shortTermInvestments 0.00
netReceivables 9150000.00
longTermDebt 9168485.00
inventory 0.00
accountsPayable 34760.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1870.00
preferredStockTotalEquity 3492000.00
retainedEarningsTotalEquity -3063023.00
treasuryStock 0.00
nonCurrrentAssetsOther 16225198.00
nonCurrentAssetsTotal 20111079.00
longTermDebtTotal 9168485.00
nonCurrentLiabilitiesTotal 9241642.00
warrants 3492149.00
capitalSurpluse 11552200.00
liabilitiesAndStockholdersEquity 21736324.00
cashAndShortTermInvestments 1607418.00
commonStockSharesOutstanding 1897467.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 21799976.00
intangibleAssets 3945167.00
otherCurrentAssets 30249.00
totalLiab 10017756.00
totalStockholderEquity 11782220.00
deferredLongTermLiab 0.00
otherCurrentLiab -31431.00
commonStock 1827.00
retainedEarnings -3195824.00
otherLiab 119239.00
goodWill 0.00
otherAssets 371850.00
cash 1514643.00
totalCurrentLiabilities 491781.00
currentDeferredRevenue 119239.00
netDebt 8274225.00
shortTermDebt 382132.00
shortLongTermDebt 382132.00
shortLongTermDebtTotal 9788868.00
otherStockholderEquity 11484068.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 1544892.00
longTermInvestments 15938067.00
netTangibleAssets 7837053.00
shortTermInvestments 0.00
netReceivables 9150000.00
longTermDebt 9406736.00
inventory 0.00
accountsPayable 21841.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1827.00
preferredStockTotalEquity 3492000.00
retainedEarningsTotalEquity -3195824.00
treasuryStock 0.00
nonCurrrentAssetsOther 16309917.00
nonCurrentAssetsTotal 20255084.00
longTermDebtTotal 9406736.00
nonCurrentLiabilitiesTotal 9525975.00
warrants 3492149.00
capitalSurpluse 11484068.00
liabilitiesAndStockholdersEquity 21799976.00
cashAndShortTermInvestments 1514643.00
commonStockSharesOutstanding 1896983.00
2018-03-31
date 2018-03-31
filing_date 2018-05-01
currency_symbol USD
totalAssets 22003002.00
intangibleAssets 4004452.00
otherCurrentAssets 39810.00
totalLiab 10401445.00
totalStockholderEquity 11601557.00
deferredLongTermLiab 0.00
otherCurrentLiab -305363.00
commonStock 1827.00
retainedEarnings -3333258.00
otherLiab 393418.00
goodWill 0.00
otherAssets 404730.00
cash 1615943.00
totalCurrentLiabilities 488387.00
currentDeferredRevenue 393418.00
netDebt 8270573.00
shortTermDebt 366876.00
shortLongTermDebt 366876.00
shortLongTermDebtTotal 9886516.00
otherStockholderEquity 11440839.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 1655753.00
longTermInvestments 15938067.00
netTangibleAssets 7597105.00
shortTermInvestments 0.00
netReceivables 9150000.00
longTermDebt 9519640.00
inventory 0.00
accountsPayable 33456.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1827.00
preferredStockTotalEquity 3493000.00
retainedEarningsTotalEquity -3333258.00
treasuryStock 0.00
nonCurrrentAssetsOther 16342797.00
nonCurrentAssetsTotal 20347249.00
longTermDebtTotal 9519640.00
nonCurrentLiabilitiesTotal 9913058.00
warrants 3492149.00
capitalSurpluse 11440839.00
liabilitiesAndStockholdersEquity 22003002.00
cashAndShortTermInvestments 1615943.00
propertyPlantAndEquipmentGross 6788067.00
commonStockSharesOutstanding 1896983.00
2017-12-31
date 2017-12-31
filing_date 2018-03-23
currency_symbol USD
totalAssets 21459879.00
intangibleAssets 4063737.00
otherCurrentAssets 13903.00
totalLiab 10050274.00
totalStockholderEquity 11409605.00
deferredLongTermLiab 0.00
otherCurrentLiab 48754.00
commonStock 1827.00
retainedEarnings -3477847.00
otherLiab 43000.00
goodWill 0.00
otherAssets 20299000.00
cash 1146730.00
totalCurrentLiabilities 480431.00
currentDeferredRevenue 42775.00
netDebt 8746858.00
shortTermDebt 366520.00
shortLongTermDebt 366520.00
shortLongTermDebtTotal 9893588.00
otherStockholderEquity 11393476.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 1160633.00
longTermInvestments 15938067.00
netTangibleAssets 7345868.00
shortTermInvestments 0.00
netReceivables 9150000.00
longTermDebt 9527068.00
inventory 0.00
accountsPayable 22382.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1827.00
preferredStockTotalEquity 3492000.00
retainedEarningsTotalEquity -3477847.00
treasuryStock 0.00
nonCurrrentAssetsOther 297442.00
nonCurrentAssetsTotal 20299246.00
longTermDebtTotal 9527068.00
nonCurrentLiabilitiesTotal 9569843.00
warrants 3492149.00
capitalSurpluse 11393476.00
liabilitiesAndStockholdersEquity 21459879.00
cashAndShortTermInvestments 1146730.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1827338.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 21507055.00
intangibleAssets 4123023.00
otherCurrentAssets 46729.00
totalLiab 10301191.00
totalStockholderEquity 11205864.00
deferredLongTermLiab 0.00
otherCurrentLiab -81565.00
commonStock 1827.00
retainedEarnings -3634225.00
otherLiab 172000.00
goodWill 0.00
otherAssets 20245000.00
cash 1215106.00
totalCurrentLiabilities 601550.00
currentDeferredRevenue 171647.00
netDebt 8679056.00
shortTermDebt 366168.00
shortLongTermDebt 366168.00
shortLongTermDebtTotal 9894162.00
otherStockholderEquity 11346113.00
propertyPlantEquipment 0.00
totalCurrentAssets 1261835.00
longTermInvestments 15938067.00
netTangibleAssets 3590692.00
shortTermInvestments 0.00
netReceivables 9150000.00
longTermDebt 9527994.00
inventory 0.00
accountsPayable 145300.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1827.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3634225.00
treasuryStock 0.00
nonCurrrentAssetsOther 184130.00
nonCurrentAssetsTotal 20245220.00
longTermDebtTotal 9527994.00
nonCurrentLiabilitiesTotal 9699641.00
capitalSurpluse 11346113.00
liabilitiesAndStockholdersEquity 21507055.00
cashAndShortTermInvestments 1215106.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1896984.00
2017-06-30
date 2017-06-30
filing_date 2017-08-10
currency_symbol USD
totalAssets 21831743.00
intangibleAssets 4182308.00
otherCurrentAssets 66793.00
totalLiab 10706000.00
totalStockholderEquity 11125743.00
deferredLongTermLiab 0.00
otherCurrentLiab -371481.00
commonStock 1827.00
retainedEarnings -3666983.00
otherLiab 462000.00
goodWill 0.00
otherAssets 20446000.00
cash 1318899.00
totalCurrentLiabilities 501766.00
currentDeferredRevenue 462312.00
netDebt 8803740.00
shortTermDebt 380717.00
shortLongTermDebt 10122639.00
shortLongTermDebtTotal 10122639.00
otherStockholderEquity 11298750.00
propertyPlantEquipment 0.00
totalCurrentAssets 1385692.00
longTermInvestments 15938067.00
netTangibleAssets 3451286.00
shortTermInvestments 0.00
netReceivables 9150000.00
longTermDebt 9741922.00
inventory 0.00
accountsPayable 30218.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1827.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3666983.00
treasuryStock 0.00
nonCurrrentAssetsOther 325676.00
nonCurrentAssetsTotal 20446051.00
longTermDebtTotal 9741922.00
nonCurrentLiabilitiesTotal 10204234.00
capitalSurpluse 11298750.00
liabilitiesAndStockholdersEquity 21831743.00
cashAndShortTermInvestments 1318899.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1867640.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 21709105.00
intangibleAssets 4241593.00
otherCurrentAssets 84768.00
totalLiab 10757940.00
totalStockholderEquity 10951165.00
deferredLongTermLiab 0.00
otherCurrentLiab -305343.00
commonStock 1785.00
retainedEarnings -3794199.00
otherLiab 396000.00
goodWill 0.00
otherAssets 20532000.00
cash 1070964.00
totalCurrentLiabilities 498008.00
currentDeferredRevenue 396320.00
netDebt 9134817.00
shortTermDebt 342169.00
shortLongTermDebt 342169.00
shortLongTermDebtTotal 10205781.00
otherStockholderEquity 11251430.00
propertyPlantEquipment 0.00
totalCurrentAssets 1176752.00
longTermInvestments 15938067.00
netTangibleAssets 3217423.00
shortTermInvestments 0.00
netReceivables 21020.00
longTermDebt 9863612.00
inventory 0.00
accountsPayable 64862.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1785.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3794199.00
treasuryStock 0.00
nonCurrrentAssetsOther 352693.00
nonCurrentAssetsTotal 20532353.00
longTermDebtTotal 9863612.00
nonCurrentLiabilitiesTotal 10259932.00
capitalSurpluse 11251430.00
liabilitiesAndStockholdersEquity 21709105.00
cashAndShortTermInvestments 1070964.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1852967.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 21214931.00
intangibleAssets 4300879.00
otherCurrentAssets 31371.00
totalLiab 10439817.00
totalStockholderEquity 10775114.00
deferredLongTermLiab 0.00
otherCurrentLiab 46168.00
commonStock 1785.00
retainedEarnings -3916449.00
otherLiab 48000.00
goodWill 0.00
otherAssets 20467000.00
cash 717104.00
totalCurrentLiabilities 523227.00
currentDeferredRevenue 48188.00
netDebt 9495412.00
shortTermDebt 344114.00
shortLongTermDebt 344114.00
shortLongTermDebtTotal 10212516.00
otherStockholderEquity 11197629.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 748475.00
longTermInvestments 15938067.00
netTangibleAssets 2982086.00
shortTermInvestments 0.00
netReceivables 9150000.00
longTermDebt 10278765.00
inventory 0.00
accountsPayable 84757.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1785.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3916449.00
treasuryStock 0.00
nonCurrrentAssetsOther 227510.00
nonCurrentAssetsTotal 20466456.00
longTermDebtTotal 10278765.00
nonCurrentLiabilitiesTotal 9916590.00
capitalSurpluse 11197629.00
liabilitiesAndStockholdersEquity 21214931.00
cashAndShortTermInvestments 717104.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1784938.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 21332399.00
intangibleAssets 4360164.00
otherCurrentAssets 48698.00
totalLiab 10614405.00
totalStockholderEquity 10717994.00
deferredLongTermLiab 0.00
otherCurrentLiab -100314.00
commonStock 1784.00
retainedEarnings -3919769.00
otherLiab 193000.00
goodWill 0.00
otherAssets 20584000.00
cash 699156.00
totalCurrentLiabilities 570446.00
currentDeferredRevenue 193457.00
netDebt 9513622.00
shortTermDebt 362276.00
shortLongTermDebtTotal 10212778.00
otherStockholderEquity 11143830.00
propertyPlantEquipment 0.00
totalCurrentAssets 747854.00
longTermInvestments 15938067.00
netTangibleAssets 2865681.00
shortTermInvestments 0.00
longTermDebt 9850502.00
inventory 0.00
accountsPayable 115027.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1784.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3919769.00
treasuryStock 0.00
nonCurrrentAssetsOther 286314.00
nonCurrentAssetsTotal 20584545.00
longTermDebtTotal 9850502.00
nonCurrentLiabilitiesTotal 10043959.00
capitalSurpluse 11143830.00
liabilitiesAndStockholdersEquity 21332399.00
cashAndShortTermInvestments 699156.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1852772.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 21663042.00
intangibleAssets 4419449.00
otherCurrentAssets 116774.00
totalLiab 10974193.00
totalStockholderEquity 10688849.00
deferredLongTermLiab 0.00
otherCurrentLiab -356505.00
commonStock 1784.00
retainedEarnings -3895114.00
otherLiab 428000.00
goodWill 0.00
otherAssets 20777000.00
cash 762533.00
totalCurrentLiabilities 452781.00
currentDeferredRevenue 428041.00
netDebt 9671789.00
shortTermDebt 340951.00
shortLongTermDebtTotal 10434322.00
otherStockholderEquity 11090030.00
propertyPlantEquipment 0.00
totalCurrentAssets 885241.00
longTermInvestments 15938067.00
netTangibleAssets 2777251.00
shortTermInvestments 0.00
netReceivables 5934.00
longTermDebt 10093371.00
inventory 0.00
accountsPayable 40294.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1784.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3895114.00
treasuryStock 0.00
nonCurrrentAssetsOther 420285.00
nonCurrentAssetsTotal 20777801.00
longTermDebtTotal 10093371.00
nonCurrentLiabilitiesTotal 10521412.00
capitalSurpluse 11090030.00
liabilitiesAndStockholdersEquity 21663042.00
cashAndShortTermInvestments 762533.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1836107.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 21643303.00
intangibleAssets 4478735.00
otherCurrentAssets 125712.00
totalLiab 10900566.00
totalStockholderEquity 10742737.00
deferredLongTermLiab 0.00
otherCurrentLiab -42825.00
commonStock 1743.00
retainedEarnings -3788515.00
otherLiab 135000.00
goodWill 0.00
otherAssets 20865000.00
cash 525452.00
totalCurrentLiabilities 548946.00
currentDeferredRevenue 134546.00
netDebt 9995053.00
shortTermDebt 303431.00
shortLongTermDebtTotal 10520505.00
otherStockholderEquity 11037360.00
propertyPlantEquipment 0.00
totalCurrentAssets 777912.00
longTermInvestments 15938067.00
netTangibleAssets 2771853.00
shortTermInvestments 0.00
netReceivables 126748.00
longTermDebt 10217074.00
inventory 0.00
accountsPayable 153794.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1743.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3788515.00
treasuryStock 0.00
nonCurrrentAssetsOther 448589.00
nonCurrentAssetsTotal 20865391.00
longTermDebtTotal 10217074.00
nonCurrentLiabilitiesTotal 10351620.00
capitalSurpluse 11037360.00
liabilitiesAndStockholdersEquity 21643303.00
cashAndShortTermInvestments 525452.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1809107.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 21748486.00
intangibleAssets 4538020.00
otherCurrentAssets 55356.00
totalLiab 11136513.00
totalStockholderEquity 10611973.00
deferredLongTermLiab 18513.00
otherCurrentLiab 55730.00
commonStock 1743.00
retainedEarnings -3883762.00
otherLiab 19000.00
otherAssets 21251000.00
cash 435870.00
totalCurrentLiabilities 494912.00
currentDeferredRevenue 18513.00
netDebt 10510092.00
shortTermDebt 322874.00
shortLongTermDebt 307104.00
shortLongTermDebtTotal 10945962.00
otherStockholderEquity 11001843.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 497368.00
longTermInvestments 15938067.00
netTangibleAssets 2581804.00
netReceivables 6142.00
longTermDebt 10623088.00
accountsPayable 97795.00
commonStockTotalEquity 1743.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3883762.00
nonCurrrentAssetsOther 775031.00
nonCurrentAssetsTotal 21251118.00
longTermDebtTotal 10623088.00
nonCurrentLiabilitiesTotal 10641601.00
capitalSurpluse 11001843.00
liabilitiesAndStockholdersEquity 21748486.00
cashAndShortTermInvestments 435870.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1742688.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 21388443.00
intangibleAssets 4597305.00
otherCurrentAssets 31974.00
totalLiab 10616662.00
totalStockholderEquity 10771781.00
deferredLongTermLiab 146397.00
otherCurrentLiab -61295.00
commonStock 1743.00
retainedEarnings -3688437.00
otherLiab 863000.00
goodWill 0.00
otherAssets 21076000.00
cash 280187.00
totalCurrentLiabilities 2501093.00
currentDeferredRevenue 146397.00
netDebt 8821474.00
shortTermDebt 1849640.00
shortLongTermDebtTotal 9101661.00
otherStockholderEquity 10966326.00
propertyPlantEquipment 0.00
totalCurrentAssets 312161.00
longTermInvestments 15938067.00
netTangibleAssets 2682327.00
shortTermInvestments 0.00
longTermDebt 7969172.00
inventory 0.00
accountsPayable 566351.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1743.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3688437.00
treasuryStock 0.00
nonCurrrentAssetsOther 540910.00
nonCurrentAssetsTotal 21076282.00
longTermDebtTotal 7969172.00
nonCurrentLiabilitiesOther 296483.00
nonCurrentLiabilitiesTotal 8115569.00
capitalSurpluse 10966326.00
liabilitiesAndStockholdersEquity 21388443.00
cashAndShortTermInvestments 280187.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1800305.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 21690256.00
intangibleAssets 4656590.00
otherCurrentAssets 54050.00
totalLiab 10709415.00
totalStockholderEquity 10980841.00
deferredLongTermLiab 0.00
otherCurrentLiab -13907.00
commonStock 1732.00
retainedEarnings -3432833.00
otherLiab 568000.00
goodWill 0.00
otherAssets 21287000.00
cash 348570.00
totalCurrentLiabilities 2738012.00
currentDeferredRevenue 101445.00
netDebt 8903629.00
shortTermDebt 1849326.00
shortLongTermDebtTotal 9252199.00
otherStockholderEquity 10919793.00
propertyPlantEquipment 0.00
totalCurrentAssets 402620.00
longTermInvestments 15938067.00
netTangibleAssets 2832102.00
shortTermInvestments 0.00
longTermDebt 7869958.00
inventory 0.00
accountsPayable 801148.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1732.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3432833.00
treasuryStock 0.00
nonCurrrentAssetsOther 692979.00
nonCurrentAssetsTotal 21287636.00
longTermDebtTotal 7869958.00
nonCurrentLiabilitiesTotal 7971403.00
capitalSurpluse 10919793.00
liabilitiesAndStockholdersEquity 21690256.00
cashAndShortTermInvestments 348570.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1797791.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 22588694.00
intangibleAssets 4715876.00
otherCurrentAssets 76774.00
totalLiab 11515950.00
totalStockholderEquity 11072744.00
deferredLongTermLiab 0.00
otherCurrentLiab -249786.00
commonStock 1732.00
retainedEarnings -3290566.00
otherLiab 1081000.00
goodWill 0.00
otherAssets 21712000.00
cash 641748.00
totalCurrentLiabilities 3002429.00
currentDeferredRevenue 369024.00
netDebt 8639858.00
shortTermDebt 1849015.00
shortLongTermDebtTotal 9281606.00
otherStockholderEquity 10869429.00
propertyPlantEquipment 0.00
totalCurrentAssets 877075.00
longTermInvestments 15938067.00
netTangibleAssets 2864719.00
shortTermInvestments 0.00
netReceivables 158553.00
longTermDebt 8144497.00
inventory 0.00
accountsPayable 1034176.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1732.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3290566.00
treasuryStock 0.00
nonCurrrentAssetsOther 1057676.00
nonCurrentAssetsTotal 21711619.00
longTermDebtTotal 8144497.00
nonCurrentLiabilitiesTotal 8513521.00
capitalSurpluse 10869429.00
liabilitiesAndStockholdersEquity 22588694.00
cashAndShortTermInvestments 641748.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1797791.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 22339470.00
intangibleAssets 4775161.00
otherCurrentAssets 13576.00
totalLiab 11182836.00
totalStockholderEquity 11156634.00
deferredLongTermLiab 0.00
otherCurrentLiab 21291.00
commonStock 1732.00
retainedEarnings -3153136.00
otherLiab 554000.00
goodWill 0.00
otherAssets 21670000.00
cash 654381.00
totalCurrentLiabilities 1459801.00
currentDeferredRevenue 25582.00
netDebt 8713741.00
shortTermDebt 198709.00
shortLongTermDebt 2376749.00
shortLongTermDebtTotal 9368122.00
otherStockholderEquity 10815889.00
propertyPlantEquipment 6788067.00
totalCurrentAssets 669011.00
longTermInvestments 15938067.00
netTangibleAssets 2889324.00
shortTermInvestments 0.00
netReceivables 1054.00
longTermDebt 8047453.00
inventory 0.00
accountsPayable 1214219.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1732.00
preferredStockTotalEquity 3492149.00
retainedEarningsTotalEquity -3153136.00
treasuryStock 0.00
nonCurrrentAssetsOther 957231.00
nonCurrentAssetsTotal 21670459.00
longTermDebtTotal 8047453.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 9723035.00
capitalSurpluse 10815889.00
liabilitiesAndStockholdersEquity 22339470.00
cashAndShortTermInvestments 654381.00
propertyPlantAndEquipmentGross 6788067.00
propertyPlantAndEquipmentNet 6788067.00
commonStockSharesOutstanding 1731788.00
2014-09-30
date 2014-09-30
filing_date 2014-11-14
currency_symbol USD
totalAssets 22580000.00
intangibleAssets 4834000.00
otherCurrentAssets 35000.00
totalLiab 10907000.00
totalStockholderEquity 11673000.00
otherCurrentLiab -206000.00
commonStock 2000.00
retainedEarnings -2474000.00
otherLiab 525000.00
otherAssets 21767000.00
cash 758000.00
totalCurrentLiabilities 2689000.00
currentDeferredRevenue 251000.00
netDebt 8615000.00
shortTermDebt 1680000.00
shortLongTermDebtTotal 9373000.00
otherStockholderEquity 10683000.00
totalCurrentAssets 813000.00
longTermInvestments 15938000.00
netTangibleAssets 3377000.00
netReceivables 20000.00
longTermDebt 7967000.00
accountsPayable 964000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3462000.00
retainedEarningsTotalEquity -2474000.00
nonCurrrentAssetsOther 16933000.00
nonCurrentAssetsTotal 21767000.00
longTermDebtTotal 7967000.00
nonCurrentLiabilitiesTotal 8218000.00
capitalSurpluse 10683000.00
liabilitiesAndStockholdersEquity 22580000.00
cashAndShortTermInvestments 758000.00
commonStockSharesOutstanding 1797791.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 22559000.00
intangibleAssets 4894000.00
otherCurrentAssets 40000.00
totalLiab 10783000.00
totalStockholderEquity 11776000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50000.00
commonStock 2000.00
retainedEarnings -2109000.00
otherLiab 322000.00
goodWill 0.00
otherAssets 21865000.00
cash 619000.00
totalCurrentLiabilities 2761000.00
currentDeferredRevenue 109000.00
netDebt 8761000.00
shortTermDebt 1680000.00
shortLongTermDebtTotal 9380000.00
otherStockholderEquity 10633000.00
propertyPlantEquipment 0.00
totalCurrentAssets 694000.00
longTermInvestments 15938000.00
netTangibleAssets 3632000.00
shortTermInvestments 0.00
netReceivables 35000.00
longTermDebt 7913000.00
inventory 0.00
accountsPayable 922000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 3250000.00
retainedEarningsTotalEquity -2109000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1033000.00
nonCurrentAssetsTotal 21865000.00
longTermDebtTotal 7913000.00
nonCurrentLiabilitiesTotal 8022000.00
capitalSurpluse 10633000.00
liabilitiesAndStockholdersEquity 22559000.00
cashAndShortTermInvestments 619000.00
propertyPlantAndEquipmentGross 6788000.00
propertyPlantAndEquipmentNet 6788000.00
commonStockSharesOutstanding 1735349.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 12046201.00
intangibleAssets 233001.00
otherCurrentAssets 7576.00
totalLiab 2974092.00
totalStockholderEquity 9072109.00
deferredLongTermLiab 0.00
otherCurrentLiab 49583.00
commonStock 1677.00
retainedEarnings -1405666.00
otherLiab 150000.00
goodWill 0.00
otherAssets 12025000.00
cash 78113.00
totalCurrentLiabilities 491625.00
currentDeferredRevenue 5648.00
netDebt 2428342.00
shortTermDebt 29636.00
shortLongTermDebtTotal 2506455.00
otherStockholderEquity 10476098.00
propertyPlantEquipment 0.00
totalCurrentAssets 91853.00
longTermInvestments 11518000.00
netTangibleAssets 8864000.00
shortTermInvestments 0.00
netReceivables 6164.00
longTermDebt 814000.00
inventory 0.00
accountsPayable 406758.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1677.00
preferredStockTotalEquity 2702000.00
retainedEarningsTotalEquity -1348000.00
treasuryStock 0.00
nonCurrrentAssetsOther 203265.00
nonCurrentAssetsTotal 11954348.00
longTermDebtTotal 814000.00
nonCurrentLiabilitiesTotal 2482467.00
capitalSurpluse 10441000.00
liabilitiesAndStockholdersEquity 12046201.00
cashAndShortTermInvestments 78113.00
propertyPlantAndEquipmentGross 2368082.00
propertyPlantAndEquipmentNet 2368082.00
commonStockSharesOutstanding 1714012.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 12046201.00
intangibleAssets 233001.00
otherCurrentAssets 7576.00
totalLiab 2974092.00
totalStockholderEquity 9072109.00
deferredLongTermLiab 0.00
otherCurrentLiab 49583.00
commonStock 1677.00
retainedEarnings -1405666.00
otherLiab 5000.00
goodWill 0.00
otherAssets 11954000.00
cash 78113.00
totalCurrentLiabilities 491625.00
currentDeferredRevenue 5648.00
netDebt 2428342.00
shortTermDebt 29636.00
shortLongTermDebtTotal 2506455.00
otherStockholderEquity 10476098.00
propertyPlantEquipment 0.00
totalCurrentAssets 91853.00
longTermInvestments 11518082.00
netTangibleAssets 8839108.00
shortTermInvestments 0.00
netReceivables 6164.00
longTermDebt 826819.00
inventory 0.00
accountsPayable 406758.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1677.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1405666.00
treasuryStock 0.00
nonCurrrentAssetsOther 203265.00
nonCurrentAssetsTotal 11954348.00
longTermDebtTotal 826819.00
nonCurrentLiabilitiesOther 1650000.00
nonCurrentLiabilitiesTotal 2482467.00
capitalSurpluse 10476098.00
liabilitiesAndStockholdersEquity 12046201.00
cashAndShortTermInvestments 78113.00
propertyPlantAndEquipmentGross 2368082.00
propertyPlantAndEquipmentNet 2368082.00
commonStockSharesOutstanding 1714012.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 12232000.00
otherCurrentAssets 140000.00
totalLiab 3102000.00
totalStockholderEquity 9130000.00
otherCurrentLiab 19000.00
commonStock 10447000.00
retainedEarnings -1317000.00
otherLiab 8000.00
otherAssets 11896000.00
cash 314000.00
totalCurrentLiabilities 611000.00
currentDeferredRevenue 8000.00
netDebt 2227000.00
shortTermDebt 29000.00
shortLongTermDebtTotal 2541000.00
totalCurrentAssets 336000.00
longTermDebt 2512000.00
accountsPayable 555000.00
commonStockTotalEquity 10447000.00
nonCurrrentAssetsOther 140000.00
nonCurrentAssetsTotal 11896000.00
nonCurrentLiabilitiesTotal 2491000.00
liabilitiesAndStockholdersEquity 12232000.00
cashAndShortTermInvestments 314000.00
propertyPlantAndEquipmentGross 2606000.00
propertyPlantAndEquipmentNet 2606000.00
commonStockSharesOutstanding 1714012.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 10746000.00
otherCurrentAssets 115000.00
totalLiab 1491000.00
totalStockholderEquity 9255000.00
otherCurrentLiab 13000.00
commonStock 10390000.00
retainedEarnings -1135000.00
otherLiab 10000.00
otherAssets 10326000.00
cash 382000.00
totalCurrentLiabilities 573000.00
currentDeferredRevenue 10000.00
netDebt 533000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 915000.00
totalCurrentAssets 425000.00
longTermDebt 908000.00
accountsPayable 544000.00
commonStockTotalEquity 10390000.00
nonCurrrentAssetsOther 115000.00
nonCurrentAssetsTotal 10321000.00
nonCurrentLiabilitiesTotal 918000.00
liabilitiesAndStockholdersEquity 10746000.00
cashAndShortTermInvestments 382000.00
propertyPlantAndEquipmentGross 1056000.00
propertyPlantAndEquipmentNet 1056000.00
commonStockSharesOutstanding 1698316.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 10487000.00
intangibleAssets 0.00
totalLiab 1382000.00
totalStockholderEquity 9105000.00
deferredLongTermLiab 0.00
otherCurrentLiab -1000.00
commonStock 10140000.00
retainedEarnings -1035000.00
otherLiab 12000.00
goodWill 0.00
otherAssets -1000.00
cash 191000.00
totalCurrentLiabilities 461000.00
currentDeferredRevenue 12000.00
netDebt 724000.00
shortTermDebt 6000.00
shortLongTermDebtTotal 915000.00
propertyPlantEquipment 0.00
totalCurrentAssets 196000.00
shortTermInvestments 9150000000.00
netReceivables 5000.00
longTermDebt 909000.00
inventory 0.00
accountsPayable 444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10140000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 86000.00
nonCurrentAssetsTotal 10292000.00
nonCurrentLiabilitiesTotal 921000.00
liabilitiesAndStockholdersEquity 10487000.00
cashAndShortTermInvestments 191000.00
propertyPlantAndEquipmentGross 1056000.00
propertyPlantAndEquipmentNet 1056000.00
commonStockSharesOutstanding 1685116.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 10637183.00
otherCurrentAssets 5788.00
totalLiab 1282778.00
totalStockholderEquity 9354405.00
otherCurrentLiab -13811.00
commonStock 10113270.00
retainedEarnings -758865.00
otherAssets 10254000.00
cash 365944.00
totalCurrentLiabilities 353149.00
currentDeferredRevenue 14140.00
netDebt 561523.00
shortTermDebt 11978.00
shortLongTermDebtTotal 927467.00
totalCurrentAssets 382786.00
netReceivables 11054.00
longTermDebt 915000.00
accountsPayable 340842.00
commonStockTotalEquity 10113270.00
nonCurrrentAssetsOther 48844.00
nonCurrentAssetsTotal 10254397.00
nonCurrentLiabilitiesTotal 929629.00
liabilitiesAndStockholdersEquity 10637183.00
cashAndShortTermInvestments 365944.00
propertyPlantAndEquipmentGross 1055553.00
propertyPlantAndEquipmentNet 1055553.00
commonStockSharesOutstanding 1685116.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 9830000.00
otherCurrentAssets 40000.00
totalLiab 215000.00
totalStockholderEquity 9615000.00
otherCurrentLiab 165000.00
commonStock 10086000.00
retainedEarnings -471000.00
otherAssets 40000.00
cash 551000.00
totalCurrentLiabilities 214000.00
netDebt -551000.00
totalCurrentAssets 680000.00
accountsPayable 49000.00
commonStockTotalEquity 10086000.00
nonCurrentAssetsTotal 9150000.00
nonCurrentLiabilitiesTotal 1000.00
liabilitiesAndStockholdersEquity 9830000.00
cashAndShortTermInvestments 551000.00
commonStockSharesOutstanding 1690381.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 10013000.00
otherCurrentAssets 100000.00
totalLiab 264000.00
totalStockholderEquity 9749000.00
otherCurrentLiab 162000.00
commonStock 10072000.00
retainedEarnings -323000.00
otherAssets 40000.00
cash 763000.00
totalCurrentLiabilities 264000.00
netDebt -763000.00
totalCurrentAssets 863000.00
accountsPayable 102000.00
commonStockTotalEquity 10072000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 10013000.00
cashAndShortTermInvestments 763000.00
commonStockSharesOutstanding 1685116.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 10105000.00
intangibleAssets 0.00
otherCurrentAssets 40000.00
totalLiab 96000.00
totalStockholderEquity 10009000.00
deferredLongTermLiab 0.00
commonStock 1623250000.00
retainedEarnings -63000.00
goodWill 0.00
otherAssets 40000.00
cash 894000.00
totalCurrentLiabilities 96000.00
netDebt -894000.00
otherStockholderEquity -1613178000.00
propertyPlantEquipment 0.00
totalCurrentAssets 955000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 96000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10071741.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 10105000.00
cashAndShortTermInvestments 894000.00
commonStockSharesOutstanding 1685116.00
2011-12-31
date 2011-12-31
filing_date 2012-03-28
currency_symbol USD
totalAssets 10134586.00
otherCurrentAssets 2711.00
totalLiab 9995.00
totalStockholderEquity 10124591.00
commonStock 10071741.00
retainedEarnings 52850.00
cash 981875.00
totalCurrentLiabilities 9995.00
netDebt -981875.00
totalCurrentAssets 984586.00
accountsPayable 9995.00
commonStockTotalEquity 10071741.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 10134586.00
cashAndShortTermInvestments 981875.00
commonStockSharesOutstanding 1623250.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 10142000.00
otherCurrentAssets 13000.00
totalStockholderEquity 10142000.00
commonStock 10095000.00
retainedEarnings 47000.00
cash 979000.00
netDebt -979000.00
otherStockholderEquity 10095000.00
totalCurrentAssets 992000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 10142000.00
cashAndShortTermInvestments 979000.00
commonStockSharesOutstanding 1685116.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 10133000.00
otherCurrentAssets 23000.00
totalStockholderEquity 10133000.00
commonStock 10097000.00
retainedEarnings 36000.00
cash 959000.00
netDebt -959000.00
otherStockholderEquity 10097000.00
totalCurrentAssets 982000.00
nonCurrrentAssetsOther 1000.00
nonCurrentAssetsTotal 9151000.00
liabilitiesAndStockholdersEquity 10133000.00
cashAndShortTermInvestments 959000.00
commonStockSharesOutstanding 1685116.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 10184000.00
otherCurrentAssets 34000.00
totalLiab 12000.00
totalStockholderEquity 10172000.00
commonStock 10101000.00
retainedEarnings 71000.00
cash 1000000.00
totalCurrentLiabilities 12000.00
netDebt -1000000.00
otherStockholderEquity 10101000.00
totalCurrentAssets 1034000.00
accountsPayable 12000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 10184000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 1587145.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 9198961.00
totalStockholderEquity 9198961.00
commonStock 9145000.00
retainedEarnings 53602.00
cash 48961.00
netDebt -48961.00
otherStockholderEquity 9145359.00
totalCurrentAssets 48961.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9198961.00
cashAndShortTermInvestments 48961.00
commonStockSharesOutstanding 1567550.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 9181000.00
totalStockholderEquity 9181000.00
commonStock 9145000.00
retainedEarnings 36000.00
cash 31000.00
netDebt -31000.00
otherStockholderEquity 9145000.00
totalCurrentAssets 31000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9181000.00
cashAndShortTermInvestments 31000.00
commonStockSharesOutstanding 1567550.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 9176000.00
totalStockholderEquity 9176000.00
commonStock 9145000.00
retainedEarnings 31000.00
cash 26000.00
netDebt -26000.00
otherStockholderEquity 9145000.00
totalCurrentAssets 26000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9176000.00
cashAndShortTermInvestments 26000.00
commonStockSharesOutstanding 1567550.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 9167000.00
totalStockholderEquity 9167000.00
commonStock 9145000.00
retainedEarnings 22000.00
cash 17000.00
netDebt -17000.00
otherStockholderEquity 9145000.00
totalCurrentAssets 17000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9167000.00
cashAndShortTermInvestments 17000.00
commonStockSharesOutstanding 1567550.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 9189951.00
totalStockholderEquity 9189951.00
commonStock 9145000.00
retainedEarnings 44592.00
cash 39951.00
netDebt -39951.00
otherStockholderEquity 9145359.00
totalCurrentAssets 39951.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9189951.00
cashAndShortTermInvestments 39951.00
commonStockSharesOutstanding 1567550.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 9174000.00
totalStockholderEquity 9174000.00
commonStock 9145000.00
retainedEarnings 29000.00
cash 24000.00
netDebt -24000.00
otherStockholderEquity 9145000.00
totalCurrentAssets 24000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9174000.00
cashAndShortTermInvestments 24000.00
commonStockSharesOutstanding 1567550.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 9163000.00
totalStockholderEquity 9163000.00
commonStock 9145000.00
retainedEarnings 18000.00
cash 13000.00
netDebt -13000.00
otherStockholderEquity 9145000.00
totalCurrentAssets 13000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9163000.00
cashAndShortTermInvestments 13000.00
commonStockSharesOutstanding 1567550.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 9165000.00
totalStockholderEquity 9165000.00
commonStock 9145000.00
retainedEarnings 20000.00
cash 15000.00
netDebt -15000.00
otherStockholderEquity 9145000.00
totalCurrentAssets 15000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9165000.00
cashAndShortTermInvestments 15000.00
commonStockSharesOutstanding 1567550.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 9194505.00
totalStockholderEquity 9194505.00
commonStock 9145000.00
retainedEarnings 49146.00
cash 44505.00
netDebt -44505.00
otherStockholderEquity 9145359.00
totalCurrentAssets 44505.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9194505.00
cashAndShortTermInvestments 44505.00
commonStockSharesOutstanding 1567550.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 9180000.00
totalStockholderEquity 9180000.00
commonStock 9145000.00
retainedEarnings 35000.00
cash 30000.00
netDebt -30000.00
otherStockholderEquity 9145000.00
totalCurrentAssets 30000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9180000.00
cashAndShortTermInvestments 30000.00
commonStockSharesOutstanding 1567550.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 9165000.00
totalStockholderEquity 9165000.00
commonStock 9145000.00
retainedEarnings 20000.00
cash 15000.00
netDebt -15000.00
otherStockholderEquity 9145000.00
totalCurrentAssets 15000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9165000.00
cashAndShortTermInvestments 15000.00
commonStockSharesOutstanding 1567550.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 9173000.00
totalLiab 11000.00
totalStockholderEquity 9162000.00
otherCurrentLiab -11000.00
commonStock 9145000.00
retainedEarnings 17000.00
otherAssets 9173000.00
cash 23000.00
totalCurrentLiabilities 11000.00
netDebt -23000.00
totalCurrentAssets 23000.00
accountsPayable 11000.00
commonStockTotalEquity 9145000.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9173000.00
cashAndShortTermInvestments 23000.00
commonStockSharesOutstanding 1567550.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 9194270.00
totalStockholderEquity 9194270.00
commonStock 9145359.00
retainedEarnings 48911.00
otherAssets 9194270.00
cash 44270.00
netDebt -44270.00
totalCurrentAssets 44270.00
commonStockTotalEquity 9145359.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9194270.00
cashAndShortTermInvestments 44270.00
commonStockSharesOutstanding 1557170.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 9179000.00
totalStockholderEquity 9179000.00
commonStock 9145000.00
retainedEarnings 33000.00
otherAssets 1000.00
cash 28000.00
netDebt -28000.00
otherStockholderEquity 1000.00
totalCurrentAssets 28000.00
commonStockTotalEquity 9145000.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9179000.00
cashAndShortTermInvestments 28000.00
commonStockSharesOutstanding 1567550.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 9165000.00
totalStockholderEquity 9165000.00
commonStock 9145000.00
retainedEarnings 20000.00
otherAssets 9165000.00
cash 15000.00
netDebt -15000.00
totalCurrentAssets 15000.00
commonStockTotalEquity 9145000.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9165000.00
cashAndShortTermInvestments 15000.00
commonStockSharesOutstanding 1567550.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 9174000.00
totalStockholderEquity 9174000.00
commonStock 9145000.00
retainedEarnings 29000.00
otherAssets 9174000.00
cash 24000.00
netDebt -24000.00
totalCurrentAssets 24000.00
commonStockTotalEquity 9145000.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9174000.00
cashAndShortTermInvestments 24000.00
commonStockSharesOutstanding 1567550.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 9199389.00
totalStockholderEquity 9199389.00
commonStock 9145359.00
retainedEarnings 54030.00
otherAssets 9199389.00
cash 49389.00
netDebt -49389.00
totalCurrentAssets 49389.00
commonStockTotalEquity 9145359.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9199389.00
cashAndShortTermInvestments 49389.00
commonStockSharesOutstanding 1557170.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 9185000.00
totalStockholderEquity 9185000.00
commonStock 9145000.00
retainedEarnings 40000.00
otherAssets 9185000.00
cash 35000.00
netDebt -35000.00
totalCurrentAssets 35000.00
commonStockTotalEquity 9145000.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9185000.00
cashAndShortTermInvestments 35000.00
commonStockSharesOutstanding 1557170.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 9175000.00
totalLiab 4000.00
totalStockholderEquity 9171000.00
commonStock 9145000.00
retainedEarnings 26000.00
otherAssets 9175000.00
cash 25000.00
totalCurrentLiabilities 4000.00
netDebt -25000.00
totalCurrentAssets 25000.00
accountsPayable 4000.00
commonStockTotalEquity 9145000.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9175000.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 1557170.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 9197000.00
totalLiab 25000.00
totalStockholderEquity 9172000.00
commonStock 9145000.00
retainedEarnings 27000.00
otherAssets 9197000.00
cash 47000.00
totalCurrentLiabilities 25000.00
netDebt -47000.00
totalCurrentAssets 47000.00
accountsPayable 25000.00
commonStockTotalEquity 9145000.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9197000.00
cashAndShortTermInvestments 47000.00
commonStockSharesOutstanding 1632669.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 9204343.00
totalLiab 8950.00
totalStockholderEquity 9195393.00
commonStock 9145359.00
retainedEarnings 50034.00
otherAssets 9204343.00
cash 54343.00
totalCurrentLiabilities 9000.00
netDebt -54343.00
totalCurrentAssets 54343.00
accountsPayable 9000.00
commonStockTotalEquity 9145359.00
nonCurrrentAssetsOther -9150000.00
nonCurrentAssetsTotal 9150000.00
liabilitiesAndStockholdersEquity 9204343.00
cashAndShortTermInvestments 54343.00
commonStockSharesOutstanding 1527509.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 9192000.00
totalLiab 9000.00
totalStockholderEquity 9183000.00
commonStock 9145000.00
retainedEarnings 38000.00
otherAssets 9192000.00
cash 42000.00
totalCurrentLiabilities 9000.00
netDebt -42000.00
totalCurrentAssets 9192000.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145000.00
liabilitiesAndStockholdersEquity 9192000.00
cashAndShortTermInvestments 42000.00
commonStockSharesOutstanding 1527509.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 9182000.00
totalLiab 9000.00
totalStockholderEquity 9173000.00
commonStock 9145000.00
retainedEarnings 28000.00
otherAssets 9182000.00
cash 32000.00
totalCurrentLiabilities 9000.00
netDebt -32000.00
totalCurrentAssets 9182000.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145000.00
liabilitiesAndStockholdersEquity 9182000.00
cashAndShortTermInvestments 32000.00
commonStockSharesOutstanding 1613068.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 9161000.00
totalLiab 9000.00
totalStockholderEquity 9152000.00
commonStock 9145000.00
retainedEarnings 7000.00
otherAssets 9161000.00
cash 11000.00
totalCurrentLiabilities 9000.00
netDebt -11000.00
totalCurrentAssets 9161000.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145000.00
liabilitiesAndStockholdersEquity 9161000.00
cashAndShortTermInvestments 11000.00
commonStockSharesOutstanding 1547732.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 9209306.00
totalLiab 8950.00
totalStockholderEquity 9200356.00
commonStock 9145359.00
retainedEarnings 54997.00
otherAssets 9209306.00
cash 59306.00
totalCurrentLiabilities 9000.00
netDebt -59306.00
totalCurrentAssets 9209306.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145359.00
liabilitiesAndStockholdersEquity 9209306.00
cashAndShortTermInvestments 59306.00
commonStockSharesOutstanding 1567550.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 9195000.00
totalLiab 9000.00
totalStockholderEquity 9186000.00
commonStock 9145000.00
retainedEarnings 41000.00
otherAssets 9195000.00
cash 45000.00
totalCurrentLiabilities 9000.00
netDebt -45000.00
totalCurrentAssets 9195000.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145000.00
liabilitiesAndStockholdersEquity 9195000.00
cashAndShortTermInvestments 45000.00
commonStockSharesOutstanding 1586830.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 9162000.00
totalLiab 9000.00
totalStockholderEquity 9153000.00
commonStock 9145000.00
retainedEarnings 8000.00
otherAssets 9162000.00
cash 12000.00
totalCurrentLiabilities 9000.00
netDebt -12000.00
totalCurrentAssets 9162000.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145000.00
liabilitiesAndStockholdersEquity 9162000.00
cashAndShortTermInvestments 12000.00
commonStockSharesOutstanding 1617726.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 9172000.00
totalLiab 9000.00
totalStockholderEquity 9163000.00
commonStock 9145000.00
retainedEarnings 18000.00
otherAssets 9172000.00
cash 22000.00
totalCurrentLiabilities 9000.00
netDebt -22000.00
totalCurrentAssets 9172000.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145000.00
liabilitiesAndStockholdersEquity 9172000.00
cashAndShortTermInvestments 22000.00
commonStockSharesOutstanding 1567550.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 9190440.00
totalLiab 24950.00
totalStockholderEquity 9165490.00
commonStock 9145359.00
retainedEarnings 20131.00
otherAssets 9190440.00
cash 40440.00
totalCurrentLiabilities 25000.00
netDebt -40440.00
totalCurrentAssets 9190440.00
netReceivables 9150000.00
accountsPayable 25000.00
commonStockTotalEquity 9145359.00
liabilitiesAndStockholdersEquity 9190440.00
cashAndShortTermInvestments 40440.00
commonStockSharesOutstanding 1613068.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 9175000.00
totalLiab 17000.00
totalStockholderEquity 9158000.00
commonStock 9145000.00
retainedEarnings 13000.00
otherAssets 9175000.00
cash 25000.00
totalCurrentLiabilities 17000.00
netDebt -25000.00
totalCurrentAssets 9175000.00
netReceivables 9150000.00
accountsPayable 17000.00
commonStockTotalEquity 9145000.00
liabilitiesAndStockholdersEquity 9175000.00
cashAndShortTermInvestments 25000.00
commonStockSharesOutstanding 1567550.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 9162000.00
totalLiab 9000.00
totalStockholderEquity 9153000.00
commonStock 9145000.00
retainedEarnings 8000.00
otherAssets 9162000.00
cash 12000.00
totalCurrentLiabilities 9000.00
netDebt -12000.00
totalCurrentAssets 9162000.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145000.00
liabilitiesAndStockholdersEquity 9162000.00
cashAndShortTermInvestments 12000.00
commonStockSharesOutstanding 1617726.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 9186000.00
totalLiab 9000.00
totalStockholderEquity 9177000.00
commonStock 9145000.00
retainedEarnings 32000.00
otherAssets 9186000.00
cash 36000.00
totalCurrentLiabilities 9000.00
netDebt -36000.00
totalCurrentAssets 9186000.00
netReceivables 9150000.00
accountsPayable 9000.00
commonStockTotalEquity 9145000.00
liabilitiesAndStockholdersEquity 9186000.00
cashAndShortTermInvestments 36000.00
commonStockSharesOutstanding 1527509.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 9190144.00
totalLiab 22950.00
totalStockholderEquity 9167194.00
commonStock 9145359.00
retainedEarnings 21835.00
otherAssets 9190144.00
cash 40144.00
totalCurrentLiabilities 23000.00
netDebt -40144.00
totalCurrentAssets 9190144.00
netReceivables 9150000.00
accountsPayable 23000.00
commonStockTotalEquity 9145359.00
liabilitiesAndStockholdersEquity 9190144.00
cashAndShortTermInvestments 40144.00
commonStockSharesOutstanding 1527509.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 9187000.00
totalLiab 17000.00
totalStockholderEquity 9170000.00
commonStock 9145000.00
retainedEarnings 25000.00
cash 37000.00
totalCurrentLiabilities 17000.00
netDebt -37000.00
totalCurrentAssets 9187000.00
netReceivables 9150000.00
accountsPayable 17000.00
liabilitiesAndStockholdersEquity 9187000.00
cashAndShortTermInvestments 37000.00
commonStockSharesOutstanding 1542339.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 9185000.00
totalLiab 12000.00
totalStockholderEquity 9173000.00
commonStock 9145000.00
retainedEarnings 28000.00
cash 35000.00
totalCurrentLiabilities 12000.00
netDebt -35000.00
totalCurrentAssets 9185000.00
netReceivables 9150000.00
accountsPayable 12000.00
liabilitiesAndStockholdersEquity 9185000.00
cashAndShortTermInvestments 35000.00
commonStockSharesOutstanding 1565155.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 9198000.00
totalLiab 9000.00
totalStockholderEquity 9189000.00
commonStock 9145000.00
retainedEarnings 44000.00
cash 48000.00
totalCurrentLiabilities 9000.00
netDebt -48000.00
totalCurrentAssets 9198000.00
netReceivables 9150000.00
accountsPayable 9000.00
liabilitiesAndStockholdersEquity 9198000.00
cashAndShortTermInvestments 48000.00
commonStockSharesOutstanding 1542339.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 9200000.00
totalLiab 23000.00
totalStockholderEquity 9177000.00
commonStock 9145000.00
retainedEarnings 32000.00
cash 50000.00
totalCurrentLiabilities 23000.00
accountsPayable 23000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1567550.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 9196000.00
totalLiab 19000.00
totalStockholderEquity 9177000.00
commonStock 9145000.00
retainedEarnings 32000.00
cash 46000.00
totalCurrentLiabilities 19000.00
netDebt -46000.00
totalCurrentAssets 9196000.00
netReceivables 9150000.00
accountsPayable 19000.00
liabilitiesAndStockholdersEquity 9196000.00
cashAndShortTermInvestments 46000.00
commonStockSharesOutstanding 1567550.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 9196000.00
totalLiab 16000.00
totalStockholderEquity 9180000.00
commonStock 9145000.00
retainedEarnings 35000.00
cash 46000.00
totalCurrentLiabilities 16000.00
netDebt -46000.00
totalCurrentAssets 9196000.00
netReceivables 9150000.00
accountsPayable 16000.00
liabilitiesAndStockholdersEquity 9196000.00
cashAndShortTermInvestments 46000.00
commonStockSharesOutstanding 1567550.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 9208000.00
totalLiab 16000.00
totalStockholderEquity 9192000.00
commonStock 9145000.00
retainedEarnings 47000.00
cash 58000.00
totalCurrentLiabilities 16000.00
netDebt -58000.00
totalCurrentAssets 9208000.00
netReceivables 9150000.00
accountsPayable 16000.00
liabilitiesAndStockholdersEquity 9208000.00
cashAndShortTermInvestments 58000.00
commonStockSharesOutstanding 1567550.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 9201000.00
totalLiab 23000.00
totalStockholderEquity 9177000.00
commonStock 9145000.00
retainedEarnings 32000.00
cash 51000.00
totalCurrentLiabilities 23000.00
accountsPayable 23000.00
liabilitiesAndStockholdersEquity 9201000.00
commonStockSharesOutstanding 1567550.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 9196000.00
totalLiab 20000.00
totalStockholderEquity 9176000.00
commonStock 9145000.00
retainedEarnings 31000.00
cash 46000.00
totalCurrentLiabilities 20000.00
netDebt -46000.00
totalCurrentAssets 9196000.00
netReceivables 9150000.00
accountsPayable 20000.00
liabilitiesAndStockholdersEquity 9196000.00
cashAndShortTermInvestments 46000.00
commonStockSharesOutstanding 1567550.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 9195000.00
totalLiab 16000.00
totalStockholderEquity 9179000.00
commonStock 9145000.00
retainedEarnings 34000.00
cash 45000.00
totalCurrentLiabilities 16000.00
netDebt -45000.00
totalCurrentAssets 9195000.00
netReceivables 9150000.00
accountsPayable 16000.00
liabilitiesAndStockholdersEquity 9195000.00
cashAndShortTermInvestments 45000.00
commonStockSharesOutstanding 1567550.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 9207000.00
totalLiab 20000.00
totalStockholderEquity 9187000.00
commonStock 9145000.00
retainedEarnings 42000.00
cash 57000.00
totalCurrentLiabilities 20000.00
netDebt -57000.00
totalCurrentAssets 9207000.00
netReceivables 9150000.00
accountsPayable 20000.00
liabilitiesAndStockholdersEquity 9207000.00
cashAndShortTermInvestments 57000.00
commonStockSharesOutstanding 1567550.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 9209000.00
totalStockholderEquity 9184000.00
commonStock 9145000.00
retainedEarnings 39000.00
liabilitiesAndStockholdersEquity 9209000.00
commonStockSharesOutstanding 1567550.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 9193000.00
totalStockholderEquity 9173000.00
commonStock 9145000.00
retainedEarnings 28000.00
liabilitiesAndStockholdersEquity 9193000.00
commonStockSharesOutstanding 1567550.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 9196000.00
totalStockholderEquity 9180000.00
commonStock 9145000.00
retainedEarnings 35000.00
liabilitiesAndStockholdersEquity 9196000.00
commonStockSharesOutstanding 1567550.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 9209000.00
totalStockholderEquity 9184000.00
commonStock 9145000.00
retainedEarnings 39000.00
liabilitiesAndStockholdersEquity 9209000.00
commonStockSharesOutstanding 1567550.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 9192000.00
totalStockholderEquity 9169000.00
commonStock 9145000.00
retainedEarnings 24000.00
liabilitiesAndStockholdersEquity 9192000.00
commonStockSharesOutstanding 1567550.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 9189000.00
totalStockholderEquity 9169000.00
commonStock 9145000.00
retainedEarnings 24000.00
liabilitiesAndStockholdersEquity 9189000.00
commonStockSharesOutstanding 1567550.00
1998-06-30
date 1998-06-30
filing_date 1998-06-30
currency_symbol USD
totalAssets 9188000.00
totalStockholderEquity 9172000.00
commonStock 9145000.00
retainedEarnings 27000.00
liabilitiesAndStockholdersEquity 9188000.00
commonStockSharesOutstanding 1567550.00
1998-03-31
date 1998-03-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 9193000.00
totalStockholderEquity 9180000.00
commonStock 9145000.00
retainedEarnings 35000.00
liabilitiesAndStockholdersEquity 9193000.00
commonStockSharesOutstanding 1567550.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 9189000.00
totalStockholderEquity 9167000.00
commonStock 9145000.00
retainedEarnings 22000.00
liabilitiesAndStockholdersEquity 9189000.00
commonStockSharesOutstanding 1567550.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 9185000.00
totalStockholderEquity 9166000.00
commonStock 9145000.00
retainedEarnings 21000.00
liabilitiesAndStockholdersEquity 9185000.00
commonStockSharesOutstanding 1567550.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 9170000.00
totalStockholderEquity 9155000.00
commonStock 9145000.00
retainedEarnings 10000.00
liabilitiesAndStockholdersEquity 9170000.00
commonStockSharesOutstanding 1567550.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 9176000.00
totalStockholderEquity 9164000.00
commonStock 9145000.00
retainedEarnings 19000.00
liabilitiesAndStockholdersEquity 9176000.00
commonStockSharesOutstanding 1567550.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9100000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
commonStockSharesOutstanding 1597097.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9100000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
totalAssets 9200000.00
totalStockholderEquity 9200000.00
liabilitiesAndStockholdersEquity 9200000.00
commonStockSharesOutstanding 1483019.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 1483019.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD