Аналитика онлайн » PZG

Paramount Gold Nevada Corp. занимается приобретением и разведкой полезных ископаемых. Он работает в сегментах Sleeper Gold Project и Grassy Mountain. Компания была основана 15 июня 1992 года и имеет штаб-квартиру в Виннемукке, штат Невада.

General
Code PZG
Type Common Stock
Name Paramount Gold Nevada Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG007R13G21
ISIN US69924M1099
LEI 5493000CWEBEVDLIW256
PrimaryTicker PZG.US
CUSIP 69924M109
CIK 1629210
EmployerIdNumber 98-0138393
FiscalYearEnd June
IPODate 1999-11-05
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Precious Metals & Minerals
HomeCategory Domestic Primary
IsDelisted Нет
Address 665 Anderson Street, Winnemucca, NV, United States, 89445
Listings
0
Code P9G
Exchange STU
Name PARAMOUNT GLD NV (P9G.SG)
1
Code P9G
Exchange F
Name Paramount Gold Nevada Corp
Phone 775 625 3600
WebURL https://www.paramountnevada.com
FullTimeEmployees 7
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 21653000
MarketCapitalizationMln 21.653
EBITDA -6039712
PEGRatio 0
WallStreetTargetPrice 1.75
BookValue 0.715
DividendShare 0
DividendYield 0
EarningsShare -0.13
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0745
ReturnOnEquityTTM -0.1538
RevenueTTM 47351
RevenuePerShareTTM 0.009
QuarterlyRevenueGrowthYOY -0.547
GrossProfitTTM -632484
DilutedEpsTTM -0.13
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.7M
2021-12-31
-1.44M
2022-03-31
-1.87M
2022-06-30
-1.7M
2022-09-30
-1.33M
2022-12-31
773.5K
2023-03-31
-1.53M
2023-06-30
-2.07M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-2.6M
2021-12-31
-1.25M
2022-03-31
-1.5M
2022-06-30
-1.5M
2022-09-30
-1.33M
2022-12-31
-1.52M
2023-03-31
-1.43M
2023-06-30
-1.94M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-12-31
210.67K
2022-03-31
4K
2022-06-30
5.98K
2022-09-30
40.31K
2022-12-31
47.12K
2023-03-31
90.65K
2023-06-30
0.00
2023-09-30

Earnings / History / epsActual

-0.03
2022-12-31
-0.034
2023-03-31
-0.03
2023-06-30
-0.04
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 573.4174
PriceBookMRQ 0.4721
EnterpriseValue 26433326
EnterpriseValueRevenue 0
EnterpriseValueEbitda -4.0877
SharesStats
SharesOutstanding 59000000
SharesFloat 49772395
PercentInsiders 22.226
PercentInstitutions 9.245
Technicals
Beta 1.917
52WeekHigh 0.425
52WeekLow 0.24
50DayMA 0.3395
200DayMA 0.3218
SharesShort 32060
SharesShortPriorMonth 37250
ShortRatio 0.23
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 54510661.00
otherCurrentAssets 1487859.00
totalLiab 12429363.00
totalStockholderEquity 42081298.00
otherCurrentLiab 4437917.00
commonStock 588808.00
capitalStock 588808.00
retainedEarnings -76395954.00
cash 1014128.00
totalCurrentLiabilities 10232374.00
netDebt 4780329.00
shortTermDebt 5794457.00
shortLongTermDebt 5794457.00
shortLongTermDebtTotal 5794457.00
otherStockholderEquity 117888444.00
totalCurrentAssets 2501987.00
nonCurrrentAssetsOther 546176.00
nonCurrentAssetsTotal 52008674.00
nonCurrentLiabilitiesTotal 2196989.00
liabilitiesAndStockholdersEquity 54510661.00
cashAndShortTermInvestments 1014128.00
propertyPlantAndEquipmentNet 51462498.00
netWorkingCapital -7730387.00
netInvestedCapital 47875755.00
commonStockSharesOutstanding 56299468.00
2023-06-30
date 2023-06-30
filing_date 2023-09-26
currency_symbol USD
totalAssets 54306222.00
otherCurrentAssets 1472286.00
totalLiab 11466389.00
totalStockholderEquity 42839833.00
otherCurrentLiab 3497734.00
commonStock 548124.00
capitalStock 548124.00
retainedEarnings -74321794.00
otherLiab 2116430.00
otherAssets 546180.00
cash 824920.00
cashAndEquivalents 824920.00
totalCurrentLiabilities 9349959.00
netDebt 5027305.00
shortTermDebt 5852225.00
shortLongTermDebt 5852225.00
shortLongTermDebtTotal 5852225.00
otherStockholderEquity 116613503.00
propertyPlantEquipment 51462840.00
totalCurrentAssets 2297206.00
netTangibleAssets 42839833.00
longTermDebt 0.00
accountsPayable 937219.00
nonCurrrentAssetsOther 546176.00
nonCurrentAssetsTotal 52009016.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2116430.00
capitalSurpluse 116613500.00
liabilitiesAndStockholdersEquity 54306222.00
cashAndShortTermInvestments 824920.00
propertyPlantAndEquipmentNet 51462840.00
netWorkingCapital -7052753.00
netInvestedCapital 48692058.00
commonStockSharesOutstanding 48695858.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
totalAssets 53508656.00
otherCurrentAssets 590742.00
totalLiab 10956507.00
totalStockholderEquity 42552149.00
otherCurrentLiab 3777324.00
commonStock 492101.00
capitalStock 492101.00
retainedEarnings -72791724.00
otherAssets 499480.00
cash 590505.00
cashAndEquivalents 590510.00
totalCurrentLiabilities 9078927.00
netDebt 4711098.00
shortTermDebt 5301603.00
shortLongTermDebt 5301603.00
shortLongTermDebtTotal 5301603.00
otherStockholderEquity 114851772.00
propertyPlantEquipment 51827930.00
totalCurrentAssets 1181247.00
longTermDebt 0.00
nonCurrrentAssetsOther 499476.00
nonCurrentAssetsTotal 52327409.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1877580.00
capitalSurpluse 114851770.00
liabilitiesAndStockholdersEquity 53508656.00
cashAndShortTermInvestments 590505.00
propertyPlantAndEquipmentNet 51827933.00
netWorkingCapital -7897680.00
netInvestedCapital 47853752.00
commonStockSharesOutstanding 48452177.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
totalAssets 54267044.00
otherCurrentAssets 677796.00
totalLiab 10640238.00
totalStockholderEquity 43626806.00
otherCurrentLiab 587075.00
commonStock 473876.00
capitalStock 473876.00
retainedEarnings -71143964.00
otherLiab 4796019.00
otherAssets 499480.00
cash 1311359.00
cashAndEquivalents 1311360.00
totalCurrentLiabilities 5844219.00
netDebt 3945785.00
shortTermDebt 5257144.00
shortLongTermDebt 5257144.00
shortLongTermDebtTotal 5257144.00
otherStockholderEquity 114296894.00
propertyPlantEquipment 51778410.00
totalCurrentAssets 1989155.00
netTangibleAssets 43626806.00
longTermDebt 0.00
accountsPayable 467075.00
nonCurrrentAssetsOther 499476.00
nonCurrentAssetsTotal 52277889.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 4796019.00
capitalSurpluse 114296890.00
liabilitiesAndStockholdersEquity 54267044.00
cashAndShortTermInvestments 1311359.00
propertyPlantAndEquipmentNet 51778413.00
netWorkingCapital -3855064.00
netInvestedCapital 48883950.00
commonStockSharesOutstanding 47014116.00
2022-09-30
date 2022-09-30
filing_date 2022-10-13
currency_symbol USD
totalAssets 56012713.00
otherCurrentAssets 1280895.00
totalLiab 9612963.00
totalStockholderEquity 46399750.00
otherCurrentLiab 758256.00
commonStock 465912.00
capitalStock 469325.00
retainedEarnings -67871263.00
otherLiab 4714458.00
otherAssets 498276.00
cash 2484156.00
cashAndEquivalents 1271450.00
totalCurrentLiabilities 758256.00
netDebt 1737654.00
shortTermDebt 4237011.00
shortLongTermDebt 4237011.00
shortLongTermDebtTotal 4221810.00
otherStockholderEquity 113805101.00
propertyPlantEquipment 51748900.00
totalCurrentAssets 3765051.00
netTangibleAssets 44837773.00
longTermDebt 0.00
accountsPayable 492429.00
nonCurrrentAssetsOther 498276.00
nonCurrentAssetsTotal 52247662.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 8854707.00
capitalSurpluse 114079930.00
liabilitiesAndStockholdersEquity 56012713.00
cashAndShortTermInvestments 2484156.00
propertyPlantAndEquipmentNet 51749386.00
netWorkingCapital -2694945.00
netInvestedCapital 49074784.00
commonStockSharesOutstanding 42354842.00
2022-06-30
date 2022-06-30
currency_symbol USD
totalAssets 56012713.00
totalLiab 9612963.00
totalStockholderEquity 46399750.00
otherCurrentLiab 120000.00
commonStock 465912.00
capitalStock 465912.00
retainedEarnings -67871263.00
otherLiab 4632897.00
otherAssets 498276.00
cash 2484156.00
cashAndEquivalents 2484160.00
totalCurrentLiabilities 758256.00
netDebt 1737654.00
shortTermDebt 0.00
propertyPlantEquipment 51749386.00
totalCurrentAssets 3765051.00
netTangibleAssets 46399750.00
longTermDebt 4221810.00
accountsPayable 638256.00
nonCurrrentAssetsOther 498276.00
nonCurrentAssetsTotal 52247662.00
longTermDebtTotal 4221810.00
nonCurrentLiabilitiesTotal 8854707.00
capitalSurpluse 113805100.00
liabilitiesAndStockholdersEquity 56012710.00
cashAndShortTermInvestments 2484160.00
netWorkingCapital 3006795.00
netInvestedCapital 50621560.00
commonStockSharesOutstanding 46591081.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 54808336.00
otherCurrentAssets 593018.00
totalLiab 6561435.00
totalStockholderEquity 48246901.00
otherCurrentLiab 695132.00
commonStock 465912.00
capitalStock 465912.00
retainedEarnings -65997151.00
otherLiab 1659529.00
otherAssets 498276.00
cash 4442387.00
cashAndEquivalents 4442390.00
totalCurrentLiabilities 695132.00
netDebt -235613.00
shortTermDebt 0.00
shortLongTermDebtTotal 4206774.00
otherStockholderEquity 113778140.00
propertyPlantEquipment 49274655.00
totalCurrentAssets 5035405.00
netTangibleAssets 48246901.00
longTermDebt 4206774.00
accountsPayable -158734.00
nonCurrrentAssetsOther 498276.00
nonCurrentAssetsTotal 49772931.00
longTermDebtTotal 4206770.00
nonCurrentLiabilitiesTotal 5866303.00
capitalSurpluse 113778140.00
liabilitiesAndStockholdersEquity 54808336.00
cashAndShortTermInvestments 4442387.00
propertyPlantAndEquipmentNet 49274655.00
netWorkingCapital 4340273.00
netInvestedCapital 52453675.00
commonStockSharesOutstanding 43601579.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 51863557.00
otherCurrentAssets 671625.00
totalLiab 6980329.00
totalStockholderEquity 44883228.00
otherCurrentLiab 1168865.00
commonStock 406240.00
capitalStock 406240.00
retainedEarnings -64650117.00
otherLiab 1619560.00
otherAssets 500738.00
cash 1441101.00
cashAndEquivalents 1441100.00
totalCurrentLiabilities 1168865.00
netDebt 2750803.00
shortTermDebt 4191904.00
shortLongTermDebtTotal 4191904.00
otherStockholderEquity 109127105.00
propertyPlantEquipment 49250093.00
totalCurrentAssets 2112726.00
netTangibleAssets 44883228.00
longTermDebt 4191900.00
accountsPayable 878593.00
nonCurrrentAssetsOther 500738.00
nonCurrentAssetsTotal 49750831.00
longTermDebtTotal 4191900.00
nonCurrentLiabilitiesTotal 5811464.00
capitalSurpluse 109127110.00
liabilitiesAndStockholdersEquity 51863557.00
cashAndShortTermInvestments 1441101.00
propertyPlantAndEquipmentNet 49250093.00
netWorkingCapital 943861.00
netInvestedCapital 49075132.00
commonStockSharesOutstanding 40540887.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 54244906.00
otherCurrentAssets 834566.00
totalLiab 6770058.00
totalStockholderEquity 47474848.00
otherCurrentLiab 1013764.00
commonStock 405253.00
capitalStock 405253.00
retainedEarnings -61947693.00
otherLiab 1579591.00
otherAssets 500738.00
cash 3659067.00
cashAndEquivalents 3659070.00
totalCurrentLiabilities 1013764.00
netDebt 517636.00
shortTermDebt 4176703.00
shortLongTermDebtTotal 4176703.00
otherStockholderEquity 109017288.00
propertyPlantEquipment 49250535.00
totalCurrentAssets 4493633.00
netTangibleAssets 47474848.00
longTermDebt 4176700.00
accountsPayable 697742.00
nonCurrrentAssetsOther 500738.00
nonCurrentAssetsTotal 49751273.00
longTermDebtTotal 4176700.00
nonCurrentLiabilitiesTotal 5756294.00
capitalSurpluse 109017290.00
liabilitiesAndStockholdersEquity 54244906.00
cashAndShortTermInvestments 3659067.00
propertyPlantAndEquipmentNet 49250535.00
netWorkingCapital 3479869.00
netInvestedCapital 51651551.00
commonStockSharesOutstanding 38758971.00
2021-06-30
date 2021-06-30
filing_date 2021-09-17
currency_symbol USD
totalAssets 54002826.00
otherCurrentAssets 1152396.00
totalLiab 6650096.00
totalStockholderEquity 47352730.00
otherCurrentLiab 948972.00
commonStock 381542.00
capitalStock 381542.00
retainedEarnings -60033947.00
otherLiab 1539622.00
otherAssets 533703.00
cash 3113064.00
cashAndEquivalents 3113060.00
totalCurrentLiabilities 948972.00
netDebt 1048438.00
shortTermDebt 4161502.00
shortLongTermDebtTotal 4161502.00
otherStockholderEquity 107005135.00
propertyPlantEquipment 49203663.00
totalCurrentAssets 4265460.00
netTangibleAssets 47352730.00
longTermDebt 4161502.00
accountsPayable 638950.00
commonStockTotalEquity 381542.00
nonCurrrentAssetsOther 533703.00
nonCurrentAssetsTotal 49737366.00
longTermDebtTotal 4161500.00
nonCurrentLiabilitiesTotal 5701124.00
capitalSurpluse 107005140.00
liabilitiesAndStockholdersEquity 54002826.00
cashAndShortTermInvestments 3113064.00
propertyPlantAndEquipmentGross 49203663.00
propertyPlantAndEquipmentNet 49203663.00
netWorkingCapital 3316488.00
netInvestedCapital 51514232.00
commonStockSharesOutstanding 36323652.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 52908130.00
otherCurrentAssets 18182.00
totalLiab 5054549.00
totalStockholderEquity 47853581.00
otherCurrentLiab 535992.00
commonStock 373133.00
retainedEarnings -58591203.00
otherLiab 336143.00
otherAssets 462952.00
cash 4607317.00
cashAndEquivalents 4607320.00
totalCurrentLiabilities 535992.00
netDebt -424903.00
shortTermDebt 0.00
shortLongTermDebtTotal 4182414.00
otherStockholderEquity 106071651.00
propertyPlantEquipment 6583.00
totalCurrentAssets 5105282.00
netTangibleAssets 47853581.00
longTermDebt 4182414.00
accountsPayable 460992.00
commonStockTotalEquity 373133.00
retainedEarningsTotalEquity -58591203.00
nonCurrrentAssetsOther 462952.00
nonCurrentAssetsTotal 47802848.00
longTermDebtTotal 4182414.00
nonCurrentLiabilitiesOther 336143.00
nonCurrentLiabilitiesTotal 4518557.00
capitalSurpluse 106071651.00
liabilitiesAndStockholdersEquity 52908130.00
cashAndShortTermInvestments 4607317.00
propertyPlantAndEquipmentGross 47339896.00
propertyPlantAndEquipmentNet 47339896.00
netWorkingCapital 4569290.00
netInvestedCapital 52035995.00
commonStockSharesOutstanding 36323652.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 51853116.00
otherCurrentAssets 551579.00
totalLiab 5785346.00
totalStockholderEquity 46067770.00
otherCurrentLiab 623978.00
commonStock 345870.00
retainedEarnings -57236736.00
otherLiab 366133.00
otherAssets 462925.00
cash 3498093.00
totalCurrentLiabilities 623978.00
netDebt 1297142.00
shortTermDebt 4759376.00
shortLongTermDebtTotal 4795235.00
otherStockholderEquity 102958636.00
propertyPlantEquipment 7206.00
totalCurrentAssets 4049672.00
netTangibleAssets 46067770.00
longTermDebt 4795235.00
accountsPayable 593978.00
commonStockTotalEquity 345870.00
retainedEarningsTotalEquity -57236736.00
nonCurrrentAssetsOther 462925.00
nonCurrentAssetsTotal 47803444.00
longTermDebtTotal 4795235.00
nonCurrentLiabilitiesOther 366133.00
nonCurrentLiabilitiesTotal 5161368.00
capitalSurpluse 102958636.00
liabilitiesAndStockholdersEquity 51853116.00
cashAndShortTermInvestments 3498093.00
propertyPlantAndEquipmentGross 47340519.00
propertyPlantAndEquipmentNet 47340519.00
netWorkingCapital 3425694.00
netInvestedCapital 50863005.00
commonStockSharesOutstanding 34338221.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 53187629.00
otherCurrentAssets 721941.00
totalLiab 6192508.00
totalStockholderEquity 46995121.00
otherCurrentLiab 599385.00
commonStock 339371.00
retainedEarnings -55461837.00
otherLiab 475949.00
otherAssets 633060.00
cash 4491478.00
totalCurrentLiabilities 599385.00
netDebt 625696.00
shortLongTermDebtTotal 5117174.00
otherStockholderEquity 102117587.00
propertyPlantEquipment 7837.00
totalCurrentAssets 5213419.00
netTangibleAssets 46995121.00
longTermDebt 5117174.00
accountsPayable 508359.00
commonStockTotalEquity 339371.00
retainedEarningsTotalEquity -55461837.00
nonCurrrentAssetsOther 633060.00
nonCurrentAssetsTotal 47974210.00
longTermDebtTotal 5117174.00
nonCurrentLiabilitiesOther 475949.00
nonCurrentLiabilitiesTotal 5593123.00
capitalSurpluse 102117587.00
liabilitiesAndStockholdersEquity 53187629.00
cashAndShortTermInvestments 4491478.00
propertyPlantAndEquipmentGross 47341150.00
propertyPlantAndEquipmentNet 47341150.00
netWorkingCapital 4614034.00
netInvestedCapital 52112295.00
commonStockSharesOutstanding 33722635.00
2020-06-30
date 2020-06-30
filing_date 2020-09-25
currency_symbol USD
totalAssets 53913498.00
otherCurrentAssets 442596.00
totalLiab 6832286.00
totalStockholderEquity 47081212.00
otherCurrentLiab 1079491.00
commonStock 329584.00
retainedEarnings -54130329.00
otherLiab 460939.00
otherAssets 695041.00
cash 5434081.00
totalCurrentLiabilities 1079491.00
netDebt -142225.00
shortLongTermDebtTotal 5291856.00
otherStockholderEquity 100881957.00
propertyPlantEquipment 47341780.00
totalCurrentAssets 5876677.00
netTangibleAssets 47081212.00
longTermDebt 5291860.00
accountsPayable 925260.00
commonStockTotalEquity 329584.00
retainedEarningsTotalEquity -54130329.00
nonCurrrentAssetsOther 695041.00
nonCurrentAssetsTotal 48036821.00
longTermDebtTotal 5291860.00
nonCurrentLiabilitiesOther 460939.00
nonCurrentLiabilitiesTotal 5752795.00
capitalSurpluse 100881960.00
liabilitiesAndStockholdersEquity 53913498.00
cashAndShortTermInvestments 5434081.00
propertyPlantAndEquipmentGross 47341780.00
propertyPlantAndEquipmentNet 47341780.00
netWorkingCapital 4797186.00
netInvestedCapital 52373068.00
commonStockSharesOutstanding 33722635.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 49942227.00
otherCurrentAssets 770860.00
totalLiab 6179408.00
totalStockholderEquity 43762819.00
otherCurrentLiab 724323.00
commonStock 277780.00
retainedEarnings -52489576.00
otherLiab 216053.00
otherAssets 693001.00
cash 1414308.00
totalCurrentLiabilities 724323.00
netDebt 3824724.00
shortLongTermDebtTotal 5239032.00
otherStockholderEquity 95974615.00
propertyPlantEquipment 8926.00
totalCurrentAssets 2185168.00
netTangibleAssets 43762819.00
longTermDebt 5239032.00
accountsPayable 627036.00
commonStockTotalEquity 277780.00
retainedEarningsTotalEquity -52489576.00
nonCurrrentAssetsOther 693001.00
nonCurrentAssetsTotal 47757059.00
longTermDebtTotal 5239032.00
nonCurrentLiabilitiesOther 216053.00
nonCurrentLiabilitiesTotal 5455085.00
capitalSurpluse 95974615.00
liabilitiesAndStockholdersEquity 49942227.00
cashAndShortTermInvestments 1414308.00
propertyPlantAndEquipmentGross 47064058.00
propertyPlantAndEquipmentNet 47064058.00
netWorkingCapital 1460845.00
netInvestedCapital 49001851.00
commonStockSharesOutstanding 27774419.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
totalAssets 51337656.00
otherCurrentAssets 1184146.00
totalLiab 6321280.00
totalStockholderEquity 45016376.00
otherCurrentLiab 97287.00
commonStock 276168.00
retainedEarnings -51049204.00
otherLiab 583897.00
otherAssets 1082774.00
cash 2007303.00
totalCurrentLiabilities 515547.00
netDebt 3214533.00
shortLongTermDebtTotal 5221836.00
otherStockholderEquity 95789412.00
propertyPlantEquipment 8301.00
totalCurrentAssets 3191449.00
netTangibleAssets 45016376.00
longTermDebt 5221836.00
accountsPayable 418260.00
commonStockTotalEquity 276168.00
retainedEarningsTotalEquity -51049204.00
nonCurrrentAssetsOther 1082774.00
nonCurrentAssetsTotal 48146207.00
longTermDebtTotal 5221836.00
nonCurrentLiabilitiesOther 583897.00
nonCurrentLiabilitiesTotal 5805733.00
capitalSurpluse 95789412.00
liabilitiesAndStockholdersEquity 51337656.00
cashAndShortTermInvestments 2007303.00
propertyPlantAndEquipmentGross 47063433.00
propertyPlantAndEquipmentNet 47063433.00
commonStockSharesOutstanding 27616745.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 54280216.00
otherCurrentAssets 1648763.00
totalLiab 6952519.00
totalStockholderEquity 47327697.00
otherCurrentLiab 881758.00
commonStock 276168.00
retainedEarnings -48706687.00
otherLiab 866309.00
otherAssets 1382895.00
cash 4187587.00
totalCurrentLiabilities 881758.00
netDebt 1016865.00
shortLongTermDebtTotal 5204452.00
otherStockholderEquity 95758216.00
propertyPlantEquipment 5839.00
totalCurrentAssets 5836350.00
netTangibleAssets 47327697.00
longTermDebt 5204452.00
accountsPayable 784471.00
commonStockTotalEquity 276168.00
retainedEarningsTotalEquity -48706687.00
nonCurrrentAssetsOther 1382895.00
nonCurrentAssetsTotal 48443866.00
longTermDebtTotal 5204452.00
nonCurrentLiabilitiesOther 866309.00
nonCurrentLiabilitiesTotal 6070761.00
capitalSurpluse 95758216.00
liabilitiesAndStockholdersEquity 54280216.00
cashAndShortTermInvestments 4187587.00
propertyPlantAndEquipmentGross 47060971.00
propertyPlantAndEquipmentNet 47060971.00
commonStockSharesOutstanding 27080271.00
2019-06-30
date 2019-06-30
filing_date 2019-09-16
currency_symbol USD
totalAssets 49275729.00
otherCurrentAssets 348771.00
totalLiab 1945987.00
totalStockholderEquity 47329742.00
otherCurrentLiab 1077597.00
commonStock 265200.00
retainedEarnings -47700188.00
otherLiab 868390.00
otherAssets 1401833.00
cash 463690.00
totalCurrentLiabilities 1077597.00
netDebt -463690.00
otherStockholderEquity 94764730.00
propertyPlantEquipment 6303.00
totalCurrentAssets 812461.00
netTangibleAssets 47329742.00
accountsPayable 980310.00
commonStockTotalEquity 265200.00
retainedEarningsTotalEquity -47700188.00
nonCurrrentAssetsOther 1401833.00
nonCurrentAssetsTotal 48463268.00
nonCurrentLiabilitiesOther 868390.00
nonCurrentLiabilitiesTotal 868390.00
capitalSurpluse 94764730.00
liabilitiesAndStockholdersEquity 49275729.00
cashAndShortTermInvestments 463690.00
propertyPlantAndEquipmentGross 47061435.00
propertyPlantAndEquipmentNet 47061435.00
commonStockSharesOutstanding 27080271.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 51049430.00
otherCurrentAssets 412330.00
totalLiab 1461784.00
totalStockholderEquity 49587646.00
otherCurrentLiab 757714.00
commonStock 265200.00
retainedEarnings -45392769.00
otherLiab 704070.00
otherAssets 1407780.00
cash 361977.00
totalCurrentLiabilities 757714.00
netDebt -361977.00
otherStockholderEquity 94715215.00
propertyPlantEquipment 6956.00
totalCurrentAssets 774307.00
netTangibleAssets 49587646.00
netReceivables 0.00
accountsPayable 656121.00
commonStockTotalEquity 265200.00
retainedEarningsTotalEquity -45392769.00
nonCurrrentAssetsOther 1407781.00
nonCurrentAssetsTotal 50275123.00
nonCurrentLiabilitiesOther 704070.00
nonCurrentLiabilitiesTotal 704070.00
capitalSurpluse 94715215.00
liabilitiesAndStockholdersEquity 51049430.00
cashAndShortTermInvestments 361977.00
propertyPlantAndEquipmentGross 48867342.00
propertyPlantAndEquipmentNet 48867342.00
commonStockSharesOutstanding 26255167.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
totalAssets 51312858.00
otherCurrentAssets 532206.00
totalLiab 1572774.00
totalStockholderEquity 49740084.00
otherCurrentLiab 697334.00
commonStock 254750.00
retainedEarnings -44219356.00
otherLiab 875440.00
otherAssets 1612477.00
cash 300181.00
totalCurrentLiabilities 697334.00
netDebt -300181.00
otherStockholderEquity 93704690.00
propertyPlantEquipment 7608.00
totalCurrentAssets 832387.00
netTangibleAssets 49740084.00
accountsPayable 595741.00
commonStockTotalEquity 254750.00
retainedEarningsTotalEquity -44219356.00
nonCurrrentAssetsOther 1612477.00
nonCurrentAssetsTotal 50480471.00
nonCurrentLiabilitiesOther 875440.00
nonCurrentLiabilitiesTotal 875440.00
capitalSurpluse 93704690.00
liabilitiesAndStockholdersEquity 51312858.00
cashAndShortTermInvestments 300181.00
propertyPlantAndEquipmentGross 48867994.00
propertyPlantAndEquipmentNet 48867994.00
commonStockSharesOutstanding 25474954.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 52666275.00
intangibleAssets 0.00
otherCurrentAssets 554677.00
totalLiab 1555982.00
totalStockholderEquity 51110293.00
deferredLongTermLiab 0.00
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commonStock 254750.00
retainedEarnings -42789033.00
otherLiab 913333.00
goodWill 0.00
otherAssets 1677008.00
cash 1565936.00
totalCurrentLiabilities 642649.00
netDebt -1565936.00
otherStockholderEquity 93644576.00
propertyPlantEquipment 8268.00
totalCurrentAssets 2120613.00
netTangibleAssets 51110293.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 541056.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 254750.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -42789033.00
treasuryStock 0.00
nonCurrrentAssetsOther 1677008.00
nonCurrentAssetsTotal 50545662.00
nonCurrentLiabilitiesOther 913333.00
nonCurrentLiabilitiesTotal 913333.00
capitalSurpluse 93644576.00
liabilitiesAndStockholdersEquity 52666275.00
cashAndShortTermInvestments 1565936.00
propertyPlantAndEquipmentGross 48868654.00
propertyPlantAndEquipmentNet 48868654.00
commonStockSharesOutstanding 25187997.00
2018-06-30
date 2018-06-30
filing_date 2018-09-11
currency_symbol USD
totalAssets 51196620.00
intangibleAssets 0.00
otherCurrentAssets 16292.00
totalLiab 2000513.00
totalStockholderEquity 49196107.00
deferredLongTermLiab 0.00
otherCurrentLiab 1029555.00
commonStock 230750.00
retainedEarnings -41730140.00
otherLiab 970958.00
goodWill 0.00
otherAssets 1769501.00
cash 297389.00
totalCurrentLiabilities 1029555.00
netDebt -297389.00
otherStockholderEquity 90695497.00
propertyPlantEquipment 8927.00
totalCurrentAssets 557806.00
netTangibleAssets 49196107.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 927962.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230750.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41730140.00
treasuryStock 0.00
nonCurrrentAssetsOther 1769501.00
nonCurrentAssetsTotal 50638814.00
nonCurrentLiabilitiesOther 970958.00
nonCurrentLiabilitiesTotal 970958.00
capitalSurpluse 90695497.00
liabilitiesAndStockholdersEquity 51196620.00
cashAndShortTermInvestments 297389.00
propertyPlantAndEquipmentGross 48869313.00
propertyPlantAndEquipmentNet 48869313.00
commonStockSharesOutstanding 25187997.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 52602677.00
intangibleAssets 0.00
otherCurrentAssets 303136.00
totalLiab 1931908.00
totalStockholderEquity 50670769.00
deferredLongTermLiab 0.00
otherCurrentLiab 796184.00
commonStock 230750.00
retainedEarnings -40222343.00
otherLiab 1135724.00
goodWill 0.00
otherAssets 1999211.00
cash 1414285.00
totalCurrentLiabilities 796184.00
netDebt -1414285.00
otherStockholderEquity 90662362.00
propertyPlantEquipment 9855.00
totalCurrentAssets 1733225.00
netTangibleAssets 50670769.00
shortTermInvestments 0.00
netReceivables 15804.00
longTermDebt 0.00
inventory 0.00
accountsPayable 660217.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230750.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40222343.00
treasuryStock 0.00
nonCurrrentAssetsOther 1999211.00
nonCurrentAssetsTotal 50869452.00
nonCurrentLiabilitiesOther 1135724.00
nonCurrentLiabilitiesTotal 1135724.00
capitalSurpluse 90662362.00
liabilitiesAndStockholdersEquity 52602677.00
cashAndShortTermInvestments 1414285.00
propertyPlantAndEquipmentGross 48870241.00
propertyPlantAndEquipmentNet 48870241.00
commonStockSharesOutstanding 23074954.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
totalAssets 54117733.00
intangibleAssets 0.00
otherCurrentAssets 389752.00
totalLiab 1817936.00
totalStockholderEquity 52299797.00
deferredLongTermLiab 0.00
otherCurrentLiab 697636.00
commonStock 230750.00
retainedEarnings -38563595.00
otherLiab 1120000.00
goodWill 0.00
otherAssets 2014000.00
cash 5227000.00
totalCurrentLiabilities 697636.00
netDebt -5227000.00
otherStockholderEquity 90632642.00
propertyPlantEquipment 10783.00
totalCurrentAssets 5632556.00
netTangibleAssets 52299797.00
shortTermInvestments 0.00
netReceivables 15804.00
longTermDebt 0.00
inventory 0.00
accountsPayable 561669.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230750.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -38563595.00
treasuryStock 0.00
nonCurrrentAssetsOther 2014008.00
nonCurrentAssetsTotal 48485177.00
nonCurrentLiabilitiesOther 1120300.00
nonCurrentLiabilitiesTotal 1120300.00
capitalSurpluse 90632642.00
liabilitiesAndStockholdersEquity 54117733.00
cashAndShortTermInvestments 5227000.00
propertyPlantAndEquipmentGross 46471169.00
propertyPlantAndEquipmentNet 46471169.00
commonStockSharesOutstanding 22384302.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 49491609.00
intangibleAssets 0.00
otherCurrentAssets 197988.00
totalLiab 2002347.00
totalStockholderEquity 47489262.00
deferredLongTermLiab 0.00
otherCurrentLiab 919730.00
commonStock 177800.00
retainedEarnings -36744705.00
otherLiab 1083000.00
goodWill 0.00
otherAssets 2091000.00
cash 91977.00
totalCurrentLiabilities 919730.00
netDebt -91977.00
otherStockholderEquity 84056167.00
propertyPlantEquipment 11721.00
totalCurrentAssets 929124.00
netTangibleAssets 47489262.00
shortTermInvestments 0.00
netReceivables 95939.00
longTermDebt 0.00
inventory 543220.00
accountsPayable 703629.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177800.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -36744705.00
treasuryStock 0.00
nonCurrrentAssetsOther 2090378.00
nonCurrentAssetsTotal 48562485.00
nonCurrentLiabilitiesOther 1082617.00
nonCurrentLiabilitiesTotal 1082617.00
capitalSurpluse 84056167.00
liabilitiesAndStockholdersEquity 49491609.00
cashAndShortTermInvestments 91977.00
propertyPlantAndEquipmentGross 46472107.00
propertyPlantAndEquipmentNet 46472107.00
commonStockSharesOutstanding 17779954.00
2017-06-30
date 2017-06-30
filing_date 2017-09-18
currency_symbol USD
totalAssets 50700189.00
intangibleAssets 0.00
otherCurrentAssets 213608.00
totalLiab 2134161.00
totalStockholderEquity 48566028.00
deferredLongTermLiab 0.00
otherCurrentLiab 1089228.00
commonStock 177800.00
retainedEarnings -35661986.00
otherLiab 1045000.00
goodWill 0.00
otherAssets 2086000.00
cash 1911170.00
totalCurrentLiabilities 1089228.00
netDebt -1911170.00
otherStockholderEquity 84050214.00
propertyPlantEquipment 12659.00
totalCurrentAssets 2140582.00
netTangibleAssets 48566028.00
shortTermInvestments 0.00
netReceivables 15804.00
longTermDebt 0.00
inventory 0.00
accountsPayable 873127.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177800.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35661986.00
treasuryStock 0.00
nonCurrrentAssetsOther 2086562.00
nonCurrentAssetsTotal 48559607.00
nonCurrentLiabilitiesOther 1044933.00
nonCurrentLiabilitiesTotal 1044933.00
capitalSurpluse 84050214.00
liabilitiesAndStockholdersEquity 50700189.00
cashAndShortTermInvestments 1911170.00
propertyPlantAndEquipmentGross 46473045.00
propertyPlantAndEquipmentNet 46473045.00
commonStockSharesOutstanding 17779954.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 53360748.00
intangibleAssets 0.00
otherCurrentAssets 323594.00
totalLiab 1819361.00
totalStockholderEquity 51541387.00
deferredLongTermLiab 0.00
otherCurrentLiab 698455.00
commonStock 177800.00
retainedEarnings -32618244.00
otherLiab 1121000.00
goodWill 0.00
otherAssets 2083000.00
cash 4465340.00
totalCurrentLiabilities 698455.00
netDebt -4465340.00
otherStockholderEquity 83981831.00
propertyPlantEquipment 13749.00
totalCurrentAssets 4803994.00
netTangibleAssets 51541387.00
shortTermInvestments 0.00
netReceivables 15060.00
longTermDebt 0.00
inventory 0.00
accountsPayable 592649.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177800.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -32618244.00
treasuryStock 0.00
nonCurrrentAssetsOther 2082619.00
nonCurrentAssetsTotal 48556754.00
nonCurrentLiabilitiesOther 1120906.00
nonCurrentLiabilitiesTotal 1120906.00
capitalSurpluse 83981831.00
liabilitiesAndStockholdersEquity 53360748.00
cashAndShortTermInvestments 4465340.00
propertyPlantAndEquipmentGross 46474135.00
propertyPlantAndEquipmentNet 46474135.00
commonStockSharesOutstanding 16734954.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 51016688.00
intangibleAssets 0.00
otherCurrentAssets 418835.00
totalLiab 1656529.00
totalStockholderEquity 49360159.00
deferredLongTermLiab 0.00
otherCurrentLiab 632716.00
commonStock 156900.00
retainedEarnings -31193780.00
otherLiab 1024000.00
goodWill 0.00
otherAssets 2294000.00
cash 1813694.00
totalCurrentLiabilities 632716.00
netDebt -1813694.00
otherStockholderEquity 80404862.00
propertyPlantEquipment 14839.00
totalCurrentAssets 2247589.00
netTangibleAssets 49360159.00
shortTermInvestments 0.00
netReceivables 15060.00
longTermDebt 0.00
inventory 0.00
accountsPayable 248617.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7823.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156900.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31193780.00
treasuryStock 0.00
nonCurrrentAssetsOther 2293874.00
nonCurrentAssetsTotal 48769099.00
nonCurrentLiabilitiesOther 1023813.00
nonCurrentLiabilitiesTotal 1023813.00
capitalSurpluse 80397039.00
liabilitiesAndStockholdersEquity 51016688.00
cashAndShortTermInvestments 1813694.00
propertyPlantAndEquipmentGross 46475225.00
propertyPlantAndEquipmentNet 46475225.00
commonStockSharesOutstanding 15689954.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 53105942.00
intangibleAssets 0.00
otherCurrentAssets 546222.00
totalLiab 1975468.00
totalStockholderEquity 51130474.00
deferredLongTermLiab 0.00
otherCurrentLiab 923206.00
commonStock 156900.00
retainedEarnings -29368888.00
otherLiab 1053000.00
goodWill 0.00
otherAssets 2353000.00
cash 3717063.00
totalCurrentLiabilities 923206.00
netDebt -3717063.00
otherStockholderEquity 80348803.00
propertyPlantEquipment 13794.00
totalCurrentAssets 4278345.00
netTangibleAssets 51130474.00
shortTermInvestments 0.00
netReceivables 15060.00
longTermDebt 0.00
inventory 0.00
accountsPayable 539107.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6341.00
additionalPaidInCapital 0.00
commonStockTotalEquity 156900.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29368888.00
treasuryStock 0.00
nonCurrrentAssetsOther 2353417.00
nonCurrentAssetsTotal 48827597.00
nonCurrentLiabilitiesOther 1052262.00
nonCurrentLiabilitiesTotal 1052262.00
capitalSurpluse 80342462.00
liabilitiesAndStockholdersEquity 53105942.00
cashAndShortTermInvestments 3717063.00
propertyPlantAndEquipmentGross 46474180.00
propertyPlantAndEquipmentNet 46474180.00
commonStockSharesOutstanding 15424838.00
2016-06-30
date 2016-06-30
filing_date 2016-09-16
currency_symbol USD
totalAssets 35484027.00
intangibleAssets 0.00
otherCurrentAssets 561997.00
totalLiab 1577840.00
totalStockholderEquity 33906187.00
deferredLongTermLiab 0.00
otherCurrentLiab 559900.00
commonStock 85188.00
retainedEarnings -31322384.00
otherLiab 1018000.00
goodWill 0.00
otherAssets 2350000.00
cash 5874258.00
totalCurrentLiabilities 559900.00
netDebt -5874258.00
otherStockholderEquity 65148622.00
propertyPlantEquipment 14896.00
totalCurrentAssets 7444342.00
netTangibleAssets 33906187.00
shortTermInvestments 0.00
netReceivables 808187.00
longTermDebt 0.00
inventory 199900.00
accountsPayable 175801.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5239.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85188.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31322384.00
treasuryStock 0.00
nonCurrrentAssetsOther 2350131.00
nonCurrentAssetsTotal 28039685.00
nonCurrentLiabilitiesOther 1017940.00
nonCurrentLiabilitiesTotal 1017940.00
capitalSurpluse 65143383.00
liabilitiesAndStockholdersEquity 35484027.00
cashAndShortTermInvestments 5874258.00
propertyPlantAndEquipmentGross 25689554.00
propertyPlantAndEquipmentNet 25689554.00
commonStockSharesOutstanding 15144322.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 38063562.00
intangibleAssets 0.00
otherCurrentAssets 256717.00
totalLiab 1606475.00
totalStockholderEquity 36457087.00
deferredLongTermLiab 0.00
otherCurrentLiab 326205.00
commonStock 85188.00
retainedEarnings -28617773.00
otherLiab 1281000.00
goodWill 0.00
otherAssets 2386000.00
cash 7070985.00
totalCurrentLiabilities 326205.00
netDebt -7070985.00
otherStockholderEquity 64989672.00
propertyPlantEquipment 13389.00
totalCurrentAssets 7627702.00
netTangibleAssets 36457087.00
shortTermInvestments 0.00
netReceivables 300000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 326205.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4305.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85188.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28617773.00
treasuryStock 0.00
nonCurrrentAssetsOther 2386336.00
nonCurrentAssetsTotal 30435860.00
nonCurrentLiabilitiesOther 1280270.00
nonCurrentLiabilitiesTotal 1280270.00
capitalSurpluse 64989672.00
liabilitiesAndStockholdersEquity 38063562.00
cashAndShortTermInvestments 7070985.00
propertyPlantAndEquipmentGross 28049524.00
propertyPlantAndEquipmentNet 28049524.00
commonStockSharesOutstanding 8518791.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
totalAssets 38718344.00
intangibleAssets 0.00
otherCurrentAssets 378372.00
totalLiab 1368458.00
totalStockholderEquity 37349886.00
deferredLongTermLiab 0.00
otherCurrentLiab 125187.00
commonStock 85188.00
retainedEarnings -27517172.00
otherLiab 1243000.00
goodWill 0.00
otherAssets 2383000.00
cash 7906761.00
totalCurrentLiabilities 125187.00
netDebt -7906761.00
otherStockholderEquity 64851640.00
propertyPlantEquipment 13957.00
totalCurrentAssets 8285213.00
netTangibleAssets 37349886.00
shortTermInvestments 80.00
longTermDebt 0.00
inventory 0.00
accountsPayable 125187.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69770.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85188.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27517172.00
treasuryStock 0.00
nonCurrrentAssetsOther 2383039.00
nonCurrentAssetsTotal 30433131.00
nonCurrentLiabilitiesOther 1243271.00
nonCurrentLiabilitiesTotal 1243271.00
capitalSurpluse 64851640.00
liabilitiesAndStockholdersEquity 38718344.00
cashAndShortTermInvestments 7906841.00
propertyPlantAndEquipmentGross 28050092.00
propertyPlantAndEquipmentNet 28050092.00
commonStockSharesOutstanding 8518791.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 39396158.00
intangibleAssets 0.00
otherCurrentAssets 548807.00
totalLiab 1450154.00
totalStockholderEquity 37946004.00
deferredLongTermLiab 0.00
otherCurrentLiab 118659.00
commonStock 85188.00
retainedEarnings -26782205.00
otherLiab 1331000.00
goodWill 0.00
otherAssets 2519000.00
cash 8278343.00
totalCurrentLiabilities 118659.00
netDebt -8278343.00
otherStockholderEquity 64712093.00
propertyPlantEquipment 12927.00
totalCurrentAssets 8827928.00
netTangibleAssets 37946004.00
shortTermInvestments 778.00
netReceivables 37071.00
longTermDebt 0.00
inventory 0.00
accountsPayable 118659.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -69072.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85188.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -26782205.00
treasuryStock 0.00
nonCurrrentAssetsOther 2519168.00
nonCurrentAssetsTotal 30568230.00
nonCurrentLiabilitiesOther 1331495.00
nonCurrentLiabilitiesTotal 1331495.00
capitalSurpluse 64712093.00
liabilitiesAndStockholdersEquity 39396158.00
cashAndShortTermInvestments 8279121.00
propertyPlantAndEquipmentGross 28049062.00
propertyPlantAndEquipmentNet 28049062.00
commonStockSharesOutstanding 8518791.00
2015-06-30
date 2015-06-30
filing_date 2015-09-17
currency_symbol USD
totalAssets 40150026.00
intangibleAssets 0.00
otherCurrentAssets 247719.00
totalLiab 1527697.00
totalStockholderEquity 38622329.00
deferredLongTermLiab 0.00
commonStock 85188.00
retainedEarnings -25980212.00
otherLiab 1295000.00
goodWill 0.00
otherAssets 2524000.00
cash 9282534.00
totalCurrentLiabilities 233200.00
netDebt -9282534.00
otherStockholderEquity 64572546.00
propertyPlantEquipment 7996.00
totalCurrentAssets 9581981.00
netTangibleAssets 38622329.00
shortTermInvestments 14657.00
netReceivables 37071.00
longTermDebt 0.00
inventory 0.00
accountsPayable 233200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55193.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85188.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25980212.00
treasuryStock 0.00
nonCurrrentAssetsOther 2523914.00
nonCurrentAssetsTotal 30568045.00
nonCurrentLiabilitiesOther 1294497.00
nonCurrentLiabilitiesTotal 1294497.00
capitalSurpluse 64572546.00
liabilitiesAndStockholdersEquity 40150026.00
cashAndShortTermInvestments 9297191.00
propertyPlantAndEquipmentGross 28044131.00
propertyPlantAndEquipmentNet 28044131.00
commonStockSharesOutstanding 8518791.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalAssets 31735233.00
intangibleAssets 0.00
otherCurrentAssets 229679.00
totalLiab 17929299.00
totalStockholderEquity 13805934.00
deferredLongTermLiab 0.00
otherCurrentLiab 16614827.00
commonStock 29701475.00
retainedEarnings -24524851.00
otherLiab 1299000.00
goodWill 0.00
otherAssets 2574000.00
cash 874134.00
totalCurrentLiabilities 16629592.00
netDebt -874134.00
otherStockholderEquity 8677588.00
propertyPlantEquipment 28036135.00
totalCurrentAssets 1125385.00
netTangibleAssets 13805934.00
shortTermInvestments 21572.00
longTermDebt 0.00
inventory 0.00
accountsPayable 14765.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48278.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29701475.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24524851.00
treasuryStock 0.00
nonCurrrentAssetsOther 2573713.00
nonCurrentAssetsTotal 30609848.00
nonCurrentLiabilitiesOther 1299707.00
nonCurrentLiabilitiesTotal 1299707.00
capitalSurpluse 8677588.00
liabilitiesAndStockholdersEquity 31735233.00
cashAndShortTermInvestments 895706.00
propertyPlantAndEquipmentGross 28036135.00
propertyPlantAndEquipmentNet 28036135.00
commonStockSharesOutstanding 8518791.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 31872368.00
otherCurrentAssets 315185.00
totalLiab 17592608.00
totalStockholderEquity 14279760.00
otherCurrentLiab 16322292.00
commonStock 29701475.00
retainedEarnings -23310539.00
otherLiab 1266000.00
otherAssets 2585000.00
cash 931277.00
totalCurrentLiabilities 16326593.00
netDebt -931277.00
otherStockholderEquity 7953523.00
propertyPlantEquipment 46646000.00
totalCurrentAssets 1251613.00
shortTermInvestments 5151.00
accountsPayable 4301.00
accumulatedOtherComprehensiveIncome -64699.00
commonStockTotalEquity 29701475.00
nonCurrrentAssetsOther 2584620.00
nonCurrentAssetsTotal 30620755.00
nonCurrentLiabilitiesTotal 1266015.00
liabilitiesAndStockholdersEquity 31872368.00
cashAndShortTermInvestments 936428.00
propertyPlantAndEquipmentGross 28036135.00
propertyPlantAndEquipmentNet 28036135.00
commonStockSharesOutstanding 8518791.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 61591000.00
otherCurrentAssets 601000.00
totalLiab 1794000.00
totalStockholderEquity 59797000.00
commonStock 161000.00
otherLiab 1300000.00
otherAssets 2663000.00
cash 4893000.00
totalCurrentLiabilities 494000.00
propertyPlantEquipment 51884000.00
shortTermInvestments 6000.00
accountsPayable 494000.00
commonStockSharesOutstanding 8518791.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 32242852.00
otherCurrentAssets 230244.00
totalLiab 16684519.00
totalStockholderEquity 15558333.00
otherCurrentLiab 15363799.00
commonStock 29701475.00
retainedEarnings -20749005.00
otherLiab 1291000.00
otherAssets 2626000.00
cash 452436.00
totalCurrentLiabilities 15393453.00
netDebt -452436.00
shortTermDebt 15363799.00
shortLongTermDebt 15363799.00
otherStockholderEquity 6545714.00
propertyPlantEquipment 52254000.00
totalCurrentAssets 1242779.00
netTangibleAssets 15558333.00
shortTermInvestments 560099.00
accountsPayable 29654.00
accumulatedOtherComprehensiveIncome 60149.00
commonStockTotalEquity 29701475.00
nonCurrrentAssetsOther 2626538.00
nonCurrentAssetsTotal 31000073.00
nonCurrentLiabilitiesTotal 1291066.00
liabilitiesAndStockholdersEquity 32242852.00
cashAndShortTermInvestments 1012535.00
propertyPlantAndEquipmentGross 28373535.00
propertyPlantAndEquipmentNet 28373535.00
commonStockSharesOutstanding 8518791.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 61690000.00
otherCurrentAssets 537000.00
totalLiab 2117000.00
totalStockholderEquity 59573000.00
commonStock 156000.00
otherLiab 1291000.00
otherAssets 2657000.00
cash 4197000.00
totalCurrentLiabilities 826000.00
propertyPlantEquipment 52268000.00
shortTermInvestments 622000.00
accountsPayable 826000.00
commonStockSharesOutstanding 8518791.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 64413000.00
otherCurrentAssets 715000.00
totalLiab 1585000.00
totalStockholderEquity 62828000.00
commonStock 156000.00
otherLiab 1299000.00
otherAssets 2695000.00
cash 6900000.00
totalCurrentLiabilities 286000.00
propertyPlantEquipment 52281000.00
shortTermInvestments 496000.00
accountsPayable 286000.00
commonStockSharesOutstanding 8518791.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 67037000.00
otherCurrentAssets 845000.00
totalLiab 1608000.00
totalStockholderEquity 65429000.00
commonStock 156000.00
otherLiab 1275000.00
otherAssets 2762000.00
cash 9514000.00
totalCurrentLiabilities 333000.00
propertyPlantEquipment 52295000.00
shortTermInvestments 605000.00
accountsPayable 333000.00
commonStockSharesOutstanding 156000000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 68788000.00
otherCurrentAssets 457000.00
totalLiab 1562000.00
totalStockholderEquity 67226000.00
commonStock 156000.00
otherLiab 1264000.00
otherAssets 2841000.00
cash 11524000.00
totalCurrentLiabilities 298000.00
propertyPlantEquipment 52308000.00
shortTermInvestments 450000.00
accountsPayable 298000.00
commonStockSharesOutstanding 150000000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 74171000.00
otherCurrentAssets 602000.00
totalLiab 1945000.00
totalStockholderEquity 72226000.00
commonStock 156000.00
otherLiab 1260000.00
otherAssets 2939000.00
cash 14303000.00
totalCurrentLiabilities 685000.00
propertyPlantEquipment 52315000.00
shortTermInvestments 2640000.00
accountsPayable 685000.00
commonStockSharesOutstanding 149000000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 71563000.00
otherCurrentAssets 728000.00
totalLiab 11519000.00
totalStockholderEquity 60044000.00
otherCurrentLiab 9744000.00
commonStock 148000.00
otherLiab 1238000.00
otherAssets 2987000.00
cash 9796000.00
totalCurrentLiabilities 10281000.00
propertyPlantEquipment 52327000.00
shortTermInvestments 4500000.00
accountsPayable 537000.00
commonStockSharesOutstanding 152000000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 71301000.00
otherCurrentAssets 867000.00
totalLiab 14005000.00
totalStockholderEquity 57296000.00
otherCurrentLiab 12278000.00
commonStock 148000.00
otherLiab 1241000.00
otherAssets 3091000.00
cash 9979000.00
totalCurrentLiabilities 12764000.00
propertyPlantEquipment 52394000.00
shortTermInvestments 3006000.00
accountsPayable 486000.00
commonStockSharesOutstanding 147000000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 76120000.00
otherCurrentAssets 600000.00
totalLiab 13309000.00
totalStockholderEquity 62811000.00
otherCurrentLiab 10747000.00
commonStock 147000.00
otherLiab 1198000.00
otherAssets 3122000.00
cash 12501000.00
totalCurrentLiabilities 12111000.00
propertyPlantEquipment 50939000.00
shortTermInvestments 7500000.00
accountsPayable 1364000.00
commonStockSharesOutstanding 139000000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 81191000.00
otherCurrentAssets 587000.00
totalLiab 13348000.00
totalStockholderEquity 67843000.00
otherCurrentLiab 9855000.00
commonStock 147000.00
otherLiab 1217000.00
otherAssets 3240000.00
cash 16143000.00
totalCurrentLiabilities 12131000.00
propertyPlantEquipment 50945000.00
accountsPayable 2276000.00
commonStockSharesOutstanding 137000000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 63558000.00
otherCurrentAssets 600000.00
totalLiab 12025000.00
totalStockholderEquity 51533000.00
otherCurrentLiab 9627000.00
commonStock 137000.00
otherLiab 1198000.00
otherAssets 3237000.00
cash 7235000.00
totalCurrentLiabilities 10827000.00
propertyPlantEquipment 51046000.00
shortTermInvestments 162000.00
accountsPayable 1200000.00
commonStockSharesOutstanding 137000000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 66773000.00
otherCurrentAssets 619000.00
totalLiab 13451000.00
totalStockholderEquity 53322000.00
otherCurrentLiab 11342000.00
commonStock 137000.00
otherLiab 1170000.00
otherAssets 3307000.00
cash 10496000.00
totalCurrentLiabilities 12281000.00
propertyPlantEquipment 50958000.00
shortTermInvestments 205000.00
accountsPayable 939000.00
commonStockSharesOutstanding 142000000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 70296000.00
otherCurrentAssets 279000.00
totalLiab 18828000.00
totalStockholderEquity 51468000.00
otherCurrentLiab 16915000.00
commonStock 136000.00
otherLiab 1144000.00
otherAssets 3379000.00
cash 14689000.00
totalCurrentLiabilities 17684000.00
propertyPlantEquipment 50003000.00
shortTermInvestments 319000.00
accountsPayable 769000.00
commonStockSharesOutstanding 131000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 71661000.00
otherCurrentAssets 877000.00
totalLiab 23293000.00
totalStockholderEquity 48368000.00
otherCurrentLiab 21727000.00
commonStock 136000.00
otherLiab 1147000.00
otherAssets 3476000.00
cash 16265000.00
totalCurrentLiabilities 22146000.00
propertyPlantEquipment 49160000.00
shortTermInvestments 2000.00
accountsPayable 419000.00
commonStockSharesOutstanding 135000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 72711000.00
otherCurrentAssets 715000.00
totalLiab 27364000.00
totalStockholderEquity 45347000.00
otherCurrentLiab 25233000.00
commonStock 134000.00
otherLiab 1132000.00
otherAssets 3558000.00
cash 17132000.00
totalCurrentLiabilities 26232000.00
propertyPlantEquipment 49193000.00
shortTermInvestments 3000.00
accountsPayable 999000.00
commonStockSharesOutstanding 132000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 74023000.00
otherCurrentAssets 1578000.00
totalLiab 8353000.00
totalStockholderEquity 65670000.00
otherCurrentLiab 6348000.00
commonStock 132000.00
otherLiab 1123000.00
otherAssets 2828000.00
cash 18774000.00
totalCurrentLiabilities 7230000.00
propertyPlantEquipment 49052000.00
shortTermInvestments 3000.00
accountsPayable 882000.00
commonStockSharesOutstanding 119000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 46328000.00
otherCurrentAssets 805000.00
totalLiab 6410000.00
totalStockholderEquity 39918000.00
otherCurrentLiab 5980000.00
commonStock 110000.00
cash 21381000.00
totalCurrentLiabilities 6410000.00
propertyPlantEquipment 22630000.00
accountsPayable 430000.00
commonStockSharesOutstanding 99000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 46309000.00
otherCurrentAssets 957000.00
totalLiab 9347000.00
totalStockholderEquity 36962000.00
otherCurrentLiab 9151000.00
commonStock 106000.00
cash 20319000.00
totalCurrentLiabilities 9347000.00
propertyPlantEquipment 22614000.00
shortTermInvestments 1054000.00
accountsPayable 196000.00
commonStockSharesOutstanding 106000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 44641000.00
otherCurrentAssets 1390000.00
totalLiab 13621000.00
totalStockholderEquity 31020000.00
otherCurrentLiab 13334000.00
commonStock 102000.00
cash 19095000.00
totalCurrentLiabilities 13621000.00
propertyPlantEquipment 22629000.00
shortTermInvestments 1054000.00
accountsPayable 287000.00
commonStockSharesOutstanding 99000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 26175000.00
otherCurrentAssets 170000.00
totalLiab 14136000.00
totalStockholderEquity 12039000.00
otherCurrentLiab 13163000.00
commonStock 83000.00
cash 1851000.00
totalCurrentLiabilities 14136000.00
propertyPlantEquipment 22648000.00
shortTermInvestments 1046000.00
accountsPayable 973000.00
commonStockSharesOutstanding 83000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 27458000.00
otherCurrentAssets 82000.00
totalLiab 383000.00
totalStockholderEquity 27075000.00
commonStock 83000.00
cash 7041000.00
totalCurrentLiabilities 383000.00
propertyPlantEquipment 18958000.00
shortTermInvestments 1064000.00
accountsPayable 383000.00
commonStockSharesOutstanding 65000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 28434000.00
otherCurrentAssets 46000.00
totalLiab 576000.00
totalStockholderEquity 27858000.00
commonStock 83000.00
otherAssets 1029000.00
cash 7930000.00
totalCurrentLiabilities 576000.00
propertyPlantEquipment 18801000.00
accountsPayable 576000.00
commonStockSharesOutstanding 72000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 19468000.00
otherCurrentAssets 106000.00
totalLiab 1323000.00
totalStockholderEquity 18145000.00
commonStock 62000.00
otherAssets 1021000.00
cash 2084000.00
totalCurrentLiabilities 1323000.00
propertyPlantEquipment 14622000.00
accountsPayable 1323000.00
commonStockSharesOutstanding 58000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 19496000.00
otherCurrentAssets 188000.00
totalLiab 1606000.00
totalStockholderEquity 17890000.00
commonStock 58000.00
otherAssets 1042000.00
cash 1211000.00
totalCurrentLiabilities 1606000.00
propertyPlantEquipment 14272000.00
accountsPayable 1606000.00
commonStockSharesOutstanding 53000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 11932000.00
otherCurrentAssets 379000.00
totalLiab 1714000.00
totalStockholderEquity 10218000.00
commonStock 49000.00
otherAssets 1004000.00
cash 3200000.00
totalCurrentLiabilities 1714000.00
propertyPlantEquipment 5094000.00
accountsPayable 1714000.00
commonStockSharesOutstanding 48000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 14230000.00
otherCurrentAssets 499000.00
totalLiab 779000.00
totalStockholderEquity 13451000.00
commonStock 48000.00
cash 8255000.00
totalCurrentLiabilities 779000.00
propertyPlantEquipment 4402000.00
accountsPayable 779000.00
commonStockSharesOutstanding 48000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 17489000.00
otherCurrentAssets 671000.00
totalLiab 816000.00
totalStockholderEquity 16673000.00
commonStock 48000.00
cash 12385000.00
totalCurrentLiabilities 816000.00
propertyPlantEquipment 3396000.00
accountsPayable 816000.00
commonStockSharesOutstanding 47000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 19132000.00
otherCurrentAssets 1368000.00
totalLiab 1391000.00
totalStockholderEquity 17741000.00
commonStock 47000.00
cash 13185000.00
totalCurrentLiabilities 1391000.00
propertyPlantEquipment 3388000.00
accountsPayable 1391000.00
commonStockSharesOutstanding 46000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 22190000.00
otherCurrentAssets 1742000.00
totalLiab 780000.00
totalStockholderEquity 21410000.00
commonStock 47000.00
cash 16231000.00
totalCurrentLiabilities 780000.00
propertyPlantEquipment 3273000.00
accountsPayable 780000.00
commonStockSharesOutstanding 37000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 27795000.00
otherCurrentAssets 2829000.00
totalLiab 1333000.00
totalStockholderEquity 26462000.00
commonStock 46000.00
cash 19862000.00
totalCurrentLiabilities 1333000.00
propertyPlantEquipment 4667000.00
accountsPayable 1333000.00
commonStockSharesOutstanding 38000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 6479000.00
otherCurrentAssets 2788000.00
totalLiab 672000.00
totalStockholderEquity 5807000.00
commonStock 34000.00
cash 64000.00
totalCurrentLiabilities 672000.00
propertyPlantEquipment 3397000.00
accountsPayable 672000.00
commonStockSharesOutstanding 33000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 5886000.00
otherCurrentAssets 1934000.00
totalLiab 725000.00
totalStockholderEquity 5161000.00
commonStock 32000.00
cash 216000.00
totalCurrentLiabilities 725000.00
propertyPlantEquipment 3243000.00
accountsPayable 725000.00
commonStockSharesOutstanding 31000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 3849000.00
otherCurrentAssets 231000.00
totalLiab 429000.00
totalStockholderEquity 3420000.00
commonStock 31000.00
cash 466000.00
totalCurrentLiabilities 429000.00
propertyPlantEquipment 2975000.00
accountsPayable 223000.00
commonStockSharesOutstanding 47000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 2316000.00
otherCurrentAssets 78000.00
totalLiab 3000.00
totalStockholderEquity 2313000.00
commonStock 30000.00
totalCurrentLiabilities 3000.00
propertyPlantEquipment 1767000.00
accountsPayable 3000.00
commonStockSharesOutstanding 45000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 566000.00
otherCurrentAssets 32000.00
totalLiab 827000.00
otherCurrentLiab 817000.00
commonStock 47000.00
totalCurrentLiabilities 827000.00
propertyPlantEquipment 429000.00
accountsPayable 10000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 335000.00
otherCurrentAssets 7000.00
totalLiab 483000.00
otherCurrentLiab 471000.00
commonStock 47000.00
totalCurrentLiabilities 483000.00
accountsPayable 12000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 11000.00
totalStockholderEquity 11000.00
commonStock 11000.00
cash 11000.00
yearly
2023-06-30
date 2023-06-30
filing_date 2023-09-26
currency_symbol USD
totalAssets 54306222.00
otherCurrentAssets 1472286.00
totalLiab 11466389.00
totalStockholderEquity 42839833.00
otherCurrentLiab 3497734.00
commonStock 548124.00
capitalStock 548124.00
retainedEarnings -74321794.00
otherLiab 2116430.00
otherAssets 546180.00
cash 824920.00
cashAndEquivalents 824920.00
totalCurrentLiabilities 9349959.00
netDebt 5027305.00
shortTermDebt 5852225.00
shortLongTermDebt 5852225.00
shortLongTermDebtTotal 5852225.00
otherStockholderEquity 116613503.00
propertyPlantEquipment 51462840.00
totalCurrentAssets 2297206.00
netTangibleAssets 42839833.00
longTermDebt 0.00
accountsPayable 937219.00
nonCurrrentAssetsOther 546176.00
nonCurrentAssetsTotal 52009016.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2116430.00
capitalSurpluse 116613500.00
liabilitiesAndStockholdersEquity 54306222.00
cashAndShortTermInvestments 824920.00
propertyPlantAndEquipmentNet 51462840.00
netWorkingCapital -7052753.00
netInvestedCapital 48692058.00
commonStockSharesOutstanding 48695858.00
2022-06-30
date 2022-06-30
filing_date 2022-10-13
currency_symbol USD
totalAssets 56012713.00
otherCurrentAssets 1280895.00
totalLiab 9612963.00
totalStockholderEquity 46399750.00
otherCurrentLiab 758256.00
commonStock 465912.00
capitalStock 465912.00
retainedEarnings -67871263.00
otherLiab 4632897.00
otherAssets 498276.00
cash 2484156.00
cashAndEquivalents 2484160.00
totalCurrentLiabilities 758256.00
netDebt 1737654.00
shortTermDebt 0.00
shortLongTermDebtTotal 4221810.00
otherStockholderEquity 113805101.00
propertyPlantEquipment 51749386.00
totalCurrentAssets 3765051.00
netTangibleAssets 46399750.00
longTermDebt 4221810.00
accountsPayable 638256.00
nonCurrrentAssetsOther 498276.00
nonCurrentAssetsTotal 52247662.00
longTermDebtTotal 4221810.00
nonCurrentLiabilitiesTotal 8854707.00
capitalSurpluse 113805100.00
liabilitiesAndStockholdersEquity 56012713.00
cashAndShortTermInvestments 2484156.00
propertyPlantAndEquipmentNet 51749386.00
netWorkingCapital 3006795.00
netInvestedCapital 50621560.00
commonStockSharesOutstanding 42354842.00
2021-06-30
date 2021-06-30
filing_date 2021-09-17
currency_symbol USD
totalAssets 54002826.00
otherCurrentAssets 1152396.00
totalLiab 6650096.00
totalStockholderEquity 47352730.00
otherCurrentLiab 948972.00
commonStock 381542.00
capitalStock 381542.00
retainedEarnings -60033947.00
otherLiab 1539622.00
otherAssets 533703.00
cash 3113064.00
cashAndEquivalents 3113060.00
totalCurrentLiabilities 948972.00
netDebt 1048438.00
shortTermDebt 4161502.00
shortLongTermDebtTotal 4161502.00
otherStockholderEquity 107005135.00
propertyPlantEquipment 49203663.00
totalCurrentAssets 4265460.00
netTangibleAssets 47352730.00
longTermDebt 4161502.00
accountsPayable 638950.00
commonStockTotalEquity 381542.00
nonCurrrentAssetsOther 533703.00
nonCurrentAssetsTotal 49737366.00
longTermDebtTotal 4161500.00
nonCurrentLiabilitiesTotal 5701124.00
capitalSurpluse 107005140.00
liabilitiesAndStockholdersEquity 54002826.00
cashAndShortTermInvestments 3113064.00
propertyPlantAndEquipmentGross 49203663.00
propertyPlantAndEquipmentNet 49203663.00
netWorkingCapital 3316488.00
netInvestedCapital 51514232.00
commonStockSharesOutstanding 35533269.00
2020-06-30
date 2020-06-30
filing_date 2020-09-25
currency_symbol USD
totalAssets 53913498.00
otherCurrentAssets 442596.00
totalLiab 6832286.00
totalStockholderEquity 47081212.00
otherCurrentLiab 1079491.00
commonStock 329584.00
capitalStock 329584.00
retainedEarnings -54130329.00
otherLiab 460939.00
otherAssets 695041.00
cash 5434081.00
cashAndEquivalents 5434080.00
totalCurrentLiabilities 1079491.00
netDebt -142225.00
shortTermDebt 0.00
shortLongTermDebtTotal 5291856.00
otherStockholderEquity 100881957.00
propertyPlantEquipment 47341780.00
totalCurrentAssets 5876677.00
netTangibleAssets 47081212.00
longTermDebt 5291860.00
accountsPayable 925260.00
commonStockTotalEquity 329584.00
retainedEarningsTotalEquity -54130329.00
nonCurrrentAssetsOther 695041.00
nonCurrentAssetsTotal 48036821.00
longTermDebtTotal 5291860.00
nonCurrentLiabilitiesOther 460939.00
nonCurrentLiabilitiesTotal 5752795.00
capitalSurpluse 100881960.00
liabilitiesAndStockholdersEquity 53913498.00
cashAndShortTermInvestments 5434081.00
propertyPlantAndEquipmentGross 47341780.00
propertyPlantAndEquipmentNet 47341780.00
netWorkingCapital 4797186.00
netInvestedCapital 52373068.00
commonStockSharesOutstanding 27583566.00
2019-06-30
date 2019-06-30
filing_date 2019-09-16
currency_symbol USD
totalAssets 49275729.00
otherCurrentAssets 348771.00
totalLiab 1945987.00
totalStockholderEquity 47329742.00
otherCurrentLiab 1077597.00
commonStock 265200.00
capitalStock 265200.00
retainedEarnings -47700188.00
otherLiab 868390.00
otherAssets 1401833.00
cash 463690.00
cashAndEquivalents 463690.00
totalCurrentLiabilities 1077597.00
netDebt -463690.00
shortTermDebt 0.00
otherStockholderEquity 94764730.00
propertyPlantEquipment 6303.00
totalCurrentAssets 812461.00
netTangibleAssets 47329742.00
accountsPayable 980310.00
commonStockTotalEquity 265200.00
retainedEarningsTotalEquity -47700188.00
nonCurrrentAssetsOther 1401833.00
nonCurrentAssetsTotal 48463268.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 868390.00
nonCurrentLiabilitiesTotal 868390.00
capitalSurpluse 94764730.00
liabilitiesAndStockholdersEquity 49275729.00
cashAndShortTermInvestments 463690.00
propertyPlantAndEquipmentGross 47061435.00
propertyPlantAndEquipmentNet 47061435.00
netWorkingCapital -265136.00
netInvestedCapital 47329742.00
commonStockSharesOutstanding 25855541.00
2018-06-30
date 2018-06-30
filing_date 2018-09-11
currency_symbol USD
totalAssets 51196620.00
intangibleAssets 0.00
otherCurrentAssets 16292.00
totalLiab 2000513.00
totalStockholderEquity 49196107.00
deferredLongTermLiab 0.00
otherCurrentLiab 1029555.00
commonStock 230750.00
retainedEarnings -41730140.00
otherLiab 970958.00
goodWill 0.00
otherAssets 1769501.00
cash 297389.00
cashAndEquivalents 297390.00
totalCurrentLiabilities 1029555.00
netDebt -297389.00
shortTermDebt 0.00
otherStockholderEquity 90695497.00
propertyPlantEquipment 8927.00
totalCurrentAssets 557806.00
netTangibleAssets 49196107.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 927962.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 230750.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -41730140.00
treasuryStock 0.00
nonCurrrentAssetsOther 1769501.00
nonCurrentAssetsTotal 50638814.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 970958.00
nonCurrentLiabilitiesTotal 970958.00
capitalSurpluse 90695497.00
liabilitiesAndStockholdersEquity 51196620.00
cashAndShortTermInvestments 297389.00
propertyPlantAndEquipmentGross 48869313.00
propertyPlantAndEquipmentNet 48869313.00
netWorkingCapital -471749.00
netInvestedCapital 49196107.00
commonStockSharesOutstanding 21566242.00
2017-06-30
date 2017-06-30
filing_date 2017-09-18
currency_symbol USD
totalAssets 50700189.00
intangibleAssets 0.00
otherCurrentAssets 213608.00
totalLiab 2134161.00
totalStockholderEquity 48566028.00
deferredLongTermLiab 0.00
otherCurrentLiab 1089228.00
commonStock 177800.00
retainedEarnings -35661986.00
otherLiab 1044933.00
goodWill 0.00
otherAssets 2086562.00
cash 1911170.00
cashAndEquivalents 1911170.00
totalCurrentLiabilities 1089228.00
netDebt -1911170.00
shortTermDebt 0.00
otherStockholderEquity 84050214.00
propertyPlantEquipment 12659.00
totalCurrentAssets 2140582.00
netTangibleAssets 48566028.00
shortTermInvestments 0.00
netReceivables 15804.00
longTermDebt 0.00
inventory 0.00
accountsPayable 873127.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 177800.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -35661986.00
treasuryStock 0.00
nonCurrrentAssetsOther 2086562.00
nonCurrentAssetsTotal 48559607.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1044933.00
nonCurrentLiabilitiesTotal 1044933.00
capitalSurpluse 84050214.00
liabilitiesAndStockholdersEquity 50700189.00
cashAndShortTermInvestments 1911170.00
propertyPlantAndEquipmentGross 46473045.00
propertyPlantAndEquipmentNet 46473045.00
netWorkingCapital 1051354.00
netInvestedCapital 48566028.00
commonStockSharesOutstanding 16331165.00
2016-06-30
date 2016-06-30
filing_date 2016-09-16
currency_symbol USD
totalAssets 35484027.00
intangibleAssets 0.00
otherCurrentAssets 561997.00
totalLiab 1577840.00
totalStockholderEquity 33906187.00
deferredLongTermLiab 0.00
otherCurrentLiab 559900.00
commonStock 85188.00
retainedEarnings -31322384.00
otherLiab 1017940.00
goodWill 0.00
otherAssets 2350131.00
cash 5874258.00
cashAndEquivalents 5874260.00
totalCurrentLiabilities 559900.00
netDebt -5874258.00
shortTermDebt 0.00
otherStockholderEquity 65148622.00
propertyPlantEquipment 14896.00
totalCurrentAssets 7444342.00
netTangibleAssets 33906187.00
shortTermInvestments 0.00
netReceivables 808187.00
longTermDebt 0.00
inventory 199900.00
accountsPayable 175801.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5239.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85188.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31322384.00
treasuryStock 0.00
nonCurrrentAssetsOther 2350131.00
nonCurrentAssetsTotal 28039685.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1017940.00
nonCurrentLiabilitiesTotal 1017940.00
capitalSurpluse 65143383.00
liabilitiesAndStockholdersEquity 35484027.00
cashAndShortTermInvestments 5874258.00
propertyPlantAndEquipmentGross 25689554.00
propertyPlantAndEquipmentNet 25689554.00
commonStockSharesOutstanding 8518791.00
2015-06-30
date 2015-06-30
filing_date 2015-09-17
currency_symbol USD
totalAssets 40150026.00
intangibleAssets 0.00
otherCurrentAssets 247719.00
totalLiab 1527697.00
totalStockholderEquity 38622329.00
deferredLongTermLiab 0.00
commonStock 85188.00
retainedEarnings -25980212.00
otherLiab 1294497.00
goodWill 0.00
otherAssets 2523910.00
cash 9282534.00
totalCurrentLiabilities 233200.00
netDebt -9282534.00
otherStockholderEquity 64572546.00
propertyPlantEquipment 7996.00
totalCurrentAssets 9581981.00
netTangibleAssets 38622329.00
shortTermInvestments 14657.00
netReceivables 37071.00
longTermDebt 0.00
inventory 0.00
accountsPayable 233200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55193.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85188.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25980212.00
treasuryStock 0.00
nonCurrrentAssetsOther 2523914.00
nonCurrentAssetsTotal 30568045.00
nonCurrentLiabilitiesOther 1294497.00
nonCurrentLiabilitiesTotal 1294497.00
capitalSurpluse 64572546.00
liabilitiesAndStockholdersEquity 40150026.00
cashAndShortTermInvestments 9297191.00
propertyPlantAndEquipmentGross 28044131.00
propertyPlantAndEquipmentNet 28044131.00
commonStockSharesOutstanding 8185999.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 32242852.00
otherCurrentAssets 230244.00
totalLiab 16684519.00
totalStockholderEquity 15558333.00
otherCurrentLiab 15363799.00
commonStock 29701475.00
retainedEarnings -20749005.00
otherLiab 1291000.00
otherAssets 2626000.00
cash 452436.00
totalCurrentLiabilities 15393453.00
netDebt -452436.00
shortTermDebt 15363799.00
shortLongTermDebt 15363799.00
otherStockholderEquity 6545714.00
propertyPlantEquipment 52254000.00
totalCurrentAssets 1242779.00
netTangibleAssets 15558333.00
shortTermInvestments 560099.00
accountsPayable 29654.00
accumulatedOtherComprehensiveIncome 60149.00
commonStockTotalEquity 29701475.00
nonCurrrentAssetsOther 2626538.00
nonCurrentAssetsTotal 31000073.00
nonCurrentLiabilitiesTotal 1291066.00
liabilitiesAndStockholdersEquity 32242852.00
cashAndShortTermInvestments 1012535.00
propertyPlantAndEquipmentGross 28373535.00
propertyPlantAndEquipmentNet 28373535.00
commonStockSharesOutstanding 8518791.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 32069292.00
otherCurrentAssets 329474.00
totalLiab 14236914.00
totalStockholderEquity 17832378.00
otherCurrentLiab 12890647.00
commonStock 29701475.00
retainedEarnings -15714261.00
otherLiab 1264000.00
otherAssets 2841000.00
cash 75292.00
totalCurrentLiabilities 12973330.00
netDebt -75292.00
otherStockholderEquity 3845164.00
propertyPlantEquipment 52308000.00
totalCurrentAssets 854766.00
shortTermInvestments 450000.00
accountsPayable 82683.00
commonStockTotalEquity 29701475.00
nonCurrrentAssetsOther 2840991.00
nonCurrentAssetsTotal 31214526.00
nonCurrentLiabilitiesTotal 1263584.00
liabilitiesAndStockholdersEquity 32069292.00
cashAndShortTermInvestments 525292.00
propertyPlantAndEquipmentGross 28373535.00
propertyPlantAndEquipmentNet 28373535.00
commonStockSharesOutstanding 8518791.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 76120000.00
otherCurrentAssets 600000.00
totalLiab 13309000.00
totalStockholderEquity 62811000.00
otherCurrentLiab 10747000.00
commonStock 147000.00
otherLiab 1198000.00
otherAssets 3122000.00
cash 12501000.00
totalCurrentLiabilities 12111000.00
propertyPlantEquipment 50939000.00
shortTermInvestments 7500000.00
accountsPayable 1364000.00
commonStockSharesOutstanding 8518791.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 70296000.00
otherCurrentAssets 279000.00
totalLiab 18828000.00
totalStockholderEquity 51468000.00
otherCurrentLiab 16915000.00
commonStock 136000.00
otherLiab 1144000.00
otherAssets 3379000.00
cash 14689000.00
totalCurrentLiabilities 17684000.00
propertyPlantEquipment 50003000.00
shortTermInvestments 319000.00
accountsPayable 769000.00
commonStockSharesOutstanding 131000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 46328000.00
otherCurrentAssets 805000.00
totalLiab 6410000.00
totalStockholderEquity 39918000.00
otherCurrentLiab 5980000.00
commonStock 110000.00
cash 21381000.00
totalCurrentLiabilities 6410000.00
propertyPlantEquipment 22630000.00
accountsPayable 430000.00
commonStockSharesOutstanding 99000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 27458000.00
otherCurrentAssets 82000.00
totalLiab 383000.00
totalStockholderEquity 27075000.00
commonStock 83000.00
cash 7041000.00
totalCurrentLiabilities 383000.00
propertyPlantEquipment 18958000.00
shortTermInvestments 1064000.00
accountsPayable 383000.00
commonStockSharesOutstanding 65000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 11932000.00
otherCurrentAssets 379000.00
totalLiab 1714000.00
totalStockholderEquity 10218000.00
commonStock 49000.00
cash 3200000.00
totalCurrentLiabilities 1714000.00
propertyPlantEquipment 5094000.00
accountsPayable 1714000.00
commonStockSharesOutstanding 48000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 22190000.00
otherCurrentAssets 1742000.00
totalLiab 780000.00
totalStockholderEquity 21410000.00
commonStock 47000.00
cash 16231000.00
totalCurrentLiabilities 780000.00
propertyPlantEquipment 3273000.00
accountsPayable 780000.00
commonStockSharesOutstanding 37000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 3849000.00
otherCurrentAssets 231000.00
totalLiab 429000.00
totalStockholderEquity 3420000.00
commonStock 31000.00
cash 466000.00
totalCurrentLiabilities 429000.00
propertyPlantEquipment 2975000.00
accountsPayable 223000.00
commonStockSharesOutstanding 47000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 11000.00
totalStockholderEquity 11000.00
commonStock 11000.00
cash 11000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments 0.00
totalCashFromFinancingActivities 1088528.00
netIncome -2074160.00
changeInCash 189208.00
beginPeriodCashFlow 824920.00
endPeriodCashFlow 1014128.00
totalCashFromOperatingActivities -899320.00
issuanceOfCapitalStock 1088528.00
depreciation 342.00
otherCashflowsFromFinancingActivities 1088528.00
capitalExpenditures 0
changeInWorkingCapital 895034.00
stockBasedCompensation 66684.00
otherNonCashItems 3130521.00
freeCashFlow -899320.00
2023-06-30
date 2023-06-30
filing_date 2023-09-26
currency_symbol USD
investments -46700.00
changeToLiabilities 362775.00
totalCashflowsFromInvestingActivities -126700.00
netBorrowings 500000.00
totalCashFromFinancingActivities 2246108.00
changeToOperatingActivities -881544.00
netIncome -1530070.00
changeInCash 234415.00
beginPeriodCashFlow 590505.00
endPeriodCashFlow 824920.00
totalCashFromOperatingActivities -1964993.00
issuanceOfCapitalStock 1746108.00
depreciation 481.00
otherCashflowsFromInvestingActivities -46700.00
salePurchaseOfStock 2219800.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome -33943.00
capitalExpenditures 80000
changeInWorkingCapital -518769.00
stockBasedCompensation 71646.00
otherNonCashItems 49303.00
freeCashFlow -1884993.00
2023-03-31
date 2023-03-31
filing_date 2023-05-12
currency_symbol USD
investments -50000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -80000.00
netBorrowings 500000.00
totalCashFromFinancingActivities 315175.00
changeToOperatingActivities -881544.00
netIncome -1647760.00
changeInCash -720854.00
beginPeriodCashFlow 1311359.00
endPeriodCashFlow 590505.00
totalCashFromOperatingActivities -986029.00
issuanceOfCapitalStock 315175.00
depreciation 480.00
otherCashflowsFromInvestingActivities -46700.00
salePurchaseOfStock 473690.00
otherCashflowsFromFinancingActivities -50000.00
changeToNetincome -33943.00
capitalExpenditures 50000
changeInWorkingCapital 357509.00
stockBasedCompensation 97515.00
otherNonCashItems 206227.00
freeCashFlow -1036029.00
2022-12-31
date 2022-12-31
filing_date 2023-02-10
currency_symbol USD
investments -30000.00
changeToLiabilities -107343.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 1158513.00
changeToOperatingActivities 205249.00
netIncome -1432485.00
changeInCash 39909.00
beginPeriodCashFlow 1271450.00
endPeriodCashFlow 1311359.00
totalCashFromOperatingActivities -1088604.00
issuanceOfCapitalStock 158513.00
depreciation 487.00
otherCashflowsFromInvestingActivities -46700.00
salePurchaseOfStock 158510.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 118726.00
capitalExpenditures 30000
changeInWorkingCapital 97906.00
stockBasedCompensation 63005.00
otherNonCashItems 182483.00
freeCashFlow -1118604.00
2022-09-30
date 2022-09-30
filing_date 2022-10-13
currency_symbol USD
investments 0.00
changeToLiabilities -67403.00
totalCashflowsFromInvestingActivities -30000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities -94526.00
changeToOperatingActivities 397850.00
netIncome -1874112.00
changeInCash -1958231.00
beginPeriodCashFlow 4442387.00
endPeriodCashFlow 2484156.00
totalCashFromOperatingActivities -1863705.00
issuanceOfCapitalStock 0.00
depreciation 438.00
otherCashflowsFromInvestingActivities -46700.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -94526.00
changeToNetincome 169815.00
capitalExpenditures 30000
changeInWorkingCapital -531065.00
stockBasedCompensation 121487.00
otherNonCashItems 419547.00
freeCashFlow -1863705.00
2022-06-30
date 2022-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 156812.00
totalCashflowsFromInvestingActivities -47720.00
totalCashFromFinancingActivities -94526.00
changeToOperatingActivities -687877.00
netIncome -1874112.00
changeInCash -1958231.00
beginPeriodCashFlow 4442387.00
endPeriodCashFlow 4442387.00
totalCashFromOperatingActivities -1863705.00
issuanceOfCapitalStock 94526.00
depreciation 46224.00
salePurchaseOfStock 6119950.00
otherCashflowsFromFinancingActivities 271661.00
changeToNetincome 480212.00
capitalExpenditures 47720
changeInWorkingCapital -531065.00
stockBasedCompensation 121487.00
otherNonCashItems 141920.00
freeCashFlow -1863705.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -25000.00
changeToLiabilities -398041.00
totalCashflowsFromInvestingActivities -25000.00
totalCashFromFinancingActivities 4316005.00
changeToOperatingActivities 78607.00
netIncome -1347034.00
changeInCash 3001286.00
beginPeriodCashFlow 1441101.00
endPeriodCashFlow 4442387.00
totalCashFromOperatingActivities -1289719.00
issuanceOfCapitalStock 4316005.00
depreciation 438.00
salePurchaseOfStock 6214480.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 315472.00
capitalExpenditures 25000
changeInWorkingCapital -319434.00
stockBasedCompensation 234289.00
otherNonCashItems 142022.00
freeCashFlow -1314719.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
investments -20000.00
changeToLiabilities 98862.00
totalCashflowsFromInvestingActivities -20000.00
totalCashFromFinancingActivities 68924.00
changeToOperatingActivities 182941.00
netIncome -2702424.00
changeInCash -2217966.00
beginPeriodCashFlow 3659067.00
endPeriodCashFlow 1441101.00
totalCashFromOperatingActivities -2266890.00
issuanceOfCapitalStock 68924.00
depreciation 442.00
salePurchaseOfStock 1898480.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 92119.00
capitalExpenditures 20000
changeInWorkingCapital 281803.00
stockBasedCompensation 41880.00
otherNonCashItems 111409.00
freeCashFlow -2286890.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments -2723.00
changeToLiabilities 140445.00
totalCashflowsFromInvestingActivities -2723.00
totalCashFromFinancingActivities 1829551.00
changeToOperatingActivities 272830.00
netIncome -1913746.00
changeInCash 546003.00
beginPeriodCashFlow 3113064.00
endPeriodCashFlow 3659067.00
totalCashFromOperatingActivities -1280825.00
issuanceOfCapitalStock 1829551.00
depreciation 851.00
salePurchaseOfStock 1829550.00
otherCashflowsFromFinancingActivities -2723.00
changeToNetincome 157625.00
capitalExpenditures 2723
changeInWorkingCapital 413275.00
stockBasedCompensation 42671.00
otherNonCashItems 176124.00
freeCashFlow -1283548.00
2021-06-30
date 2021-06-30
filing_date 2021-09-17
currency_symbol USD
investments -87500.00
changeToLiabilities 96860.00
totalCashflowsFromInvestingActivities -87500.00
totalCashFromFinancingActivities 586928.00
changeToOperatingActivities -654431.00
netIncome -1442744.00
changeInCash -1494253.00
beginPeriodCashFlow 4607317.00
endPeriodCashFlow 3113064.00
totalCashFromOperatingActivities -1993681.00
issuanceOfCapitalStock 586928.00
depreciation 624.00
salePurchaseOfStock 3722550.00
otherCashflowsFromFinancingActivities -87500.00
changeToNetincome -24035.00
capitalExpenditures 87500
changeInWorkingCapital -557571.00
stockBasedCompensation 77024.00
otherNonCashItems -35067.00
freeCashFlow -2081181.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 0.00
changeToLiabilities -22667.00
totalCashflowsFromInvestingActivities -87500.00
totalCashFromFinancingActivities 2238270.00
changeToOperatingActivities 53614.00
netIncome -1354467.00
changeInCash 1109224.00
beginPeriodCashFlow 3498093.00
endPeriodCashFlow 4607317.00
totalCashFromOperatingActivities -1129046.00
depreciation 623.00
salePurchaseOfStock 2238270.00
otherCashflowsFromFinancingActivities -56584.00
changeToNetincome 80864.00
capitalExpenditures 87500
cashFlowsOtherOperating 136720.00
cashAndCashEquivalentsChanges 1109224.00
changeInWorkingCapital 30947.00
stockBasedCompensation 80864.00
otherNonCashItems 112987.00
freeCashFlow -1129046.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
investments 0.00
changeToLiabilities -8498.00
totalCashflowsFromInvestingActivities -87500.00
totalCashFromFinancingActivities 126842.00
changeToOperatingActivities 170362.00
netIncome -1774899.00
changeInCash -993385.00
beginPeriodCashFlow 4491478.00
endPeriodCashFlow 3498093.00
totalCashFromOperatingActivities -1120227.00
depreciation 631.00
salePurchaseOfStock 126842.00
otherCashflowsFromFinancingActivities 126842.00
changeToNetincome 382923.00
capitalExpenditures 87500
cashFlowsOtherOperating 248993.00
cashAndCashEquivalentsChanges -993385.00
changeInWorkingCapital 161864.00
stockBasedCompensation 382923.00
otherNonCashItems 109254.00
freeCashFlow -1120227.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 0.00
changeToLiabilities -312162.00
totalCashflowsFromInvestingActivities -87500.00
totalCashFromFinancingActivities 770514.00
changeToOperatingActivities -279345.00
netIncome -1331508.00
changeInCash -942603.00
beginPeriodCashFlow 5434081.00
endPeriodCashFlow 4491478.00
totalCashFromOperatingActivities -1713117.00
depreciation 630.00
salePurchaseOfStock 770514.00
otherCashflowsFromFinancingActivities -23830.00
changeToNetincome 77424.00
capitalExpenditures 87500
cashFlowsOtherOperating -179895.00
cashAndCashEquivalentsChanges -942603.00
changeInWorkingCapital -591507.00
stockBasedCompensation 77424.00
otherNonCashItems 131844.00
freeCashFlow -1713117.00
2020-06-30
date 2020-06-30
filing_date 2020-09-25
currency_symbol USD
investments 0.00
changeToLiabilities -128361.00
totalCashflowsFromInvestingActivities -4720.00
netBorrowings 35628.00
totalCashFromFinancingActivities 4918594.00
changeToOperatingActivities 328264.00
netIncome -1640753.00
changeInCash 4019773.00
beginPeriodCashFlow 1414308.00
endPeriodCashFlow 5434081.00
totalCashFromOperatingActivities -898821.00
depreciation 459.00
salePurchaseOfStock 4882966.00
otherCashflowsFromFinancingActivities 35628.00
changeToNetincome 76180.00
capitalExpenditures 1276
cashFlowsOtherOperating 752809.00
cashAndCashEquivalentsChanges 4019773.00
changeInWorkingCapital 199903.00
stockBasedCompensation 76180.00
otherNonCashItems 465390.00
freeCashFlow -897545.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -1276.00
changeToLiabilities 446268.00
totalCashflowsFromInvestingActivities -1276.00
netBorrowings 35628.00
totalCashFromFinancingActivities 5201810.00
changeToOperatingActivities 413286.00
netIncome -1440372.00
changeInCash -592995.00
beginPeriodCashFlow 2007303.00
endPeriodCashFlow 1414308.00
totalCashFromOperatingActivities -591719.00
depreciation 651.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -1276.00
changeToNetincome 67506.00
capitalExpenditures 1276
cashFlowsOtherOperating 293384.00
cashAndCashEquivalentsChanges -592995.00
changeInWorkingCapital 859554.00
stockBasedCompensation 67506.00
otherNonCashItems -79058.00
freeCashFlow -592995.00
2019-12-31
date 2019-12-31
filing_date 2020-02-05
currency_symbol USD
changeToLiabilities -366211.00
totalCashflowsFromInvestingActivities -3443.00
netBorrowings 35628.00
totalCashFromFinancingActivities 5201810.00
changeToOperatingActivities 464617.00
netIncome -2342517.00
changeInCash -2180284.00
beginPeriodCashFlow 4187587.00
endPeriodCashFlow 2007303.00
totalCashFromOperatingActivities -2176841.00
depreciation 981.00
changeToAccountReceivables 0.00
otherCashflowsFromFinancingActivities -23830.00
changeToNetincome 31196.00
capitalExpenditures 3443
cashFlowsOtherOperating 458679.00
cashAndCashEquivalentsChanges -2180284.00
changeInWorkingCapital 98406.00
stockBasedCompensation 31196.00
otherNonCashItems 35093.00
freeCashFlow -2176841.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
changeToLiabilities -211597.00
totalCashflowsFromInvestingActivities -3443.00
netBorrowings 5201807.00
totalCashFromFinancingActivities 5201807.00
changeToOperatingActivities -1299992.00
netIncome -1006499.00
changeInCash 3723897.00
beginPeriodCashFlow 463690.00
endPeriodCashFlow 4187587.00
totalCashFromOperatingActivities -1477910.00
depreciation 464.00
changeToAccountReceivables -16292.00
otherCashflowsFromFinancingActivities 5201807.00
changeToNetincome 1004454.00
capitalExpenditures 3443
cashFlowsOtherOperating -1291024.00
cashAndCashEquivalentsChanges 3723897.00
changeInWorkingCapital -1511589.00
stockBasedCompensation 1004454.00
otherNonCashItems 35260.00
freeCashFlow -1477910.00
2019-06-30
date 2019-06-30
filing_date 2019-09-16
currency_symbol USD
investments 1927660.00
changeToLiabilities 324189.00
totalCashflowsFromInvestingActivities 1927660.00
netBorrowings 5201807.00
totalCashFromFinancingActivities 3872160.00
changeToOperatingActivities 79851.00
netIncome -2307419.00
changeInCash 101713.00
beginPeriodCashFlow 361977.00
endPeriodCashFlow 463690.00
totalCashFromOperatingActivities -1825947.00
depreciation 653.00
otherCashflowsFromInvestingActivities 1927660.00
changeToAccountReceivables -16292.00
salePurchaseOfStock 3872160.00
otherCashflowsFromFinancingActivities 2911286.00
changeToNetincome 49515.00
capitalExpenditures 3443
cashFlowsOtherOperating 82030.00
cashAndCashEquivalentsChanges 101713.00
changeInWorkingCapital 387748.00
stockBasedCompensation 49515.00
otherNonCashItems 43556.00
freeCashFlow -1825947.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments 0.00
changeToLiabilities 60380.00
totalCashflowsFromInvestingActivities 1927660.00
netBorrowings 5201807.00
totalCashFromFinancingActivities 960870.00
changeToOperatingActivities 119876.00
netIncome -1173413.00
changeInCash 61796.00
beginPeriodCashFlow 300181.00
endPeriodCashFlow 361977.00
totalCashFromOperatingActivities -899074.00
depreciation 652.00
changeToAccountReceivables 0.00
salePurchaseOfStock 960870.00
otherCashflowsFromFinancingActivities 960870.00
changeToNetincome 60105.00
capitalExpenditures 3443
cashFlowsOtherOperating 111826.00
cashAndCashEquivalentsChanges 61796.00
changeInWorkingCapital 180256.00
stockBasedCompensation 60105.00
otherNonCashItems 33326.00
freeCashFlow -899074.00
2018-12-31
date 2018-12-31
filing_date 2019-02-07
currency_symbol USD
changeToLiabilities 54685.00
totalCashflowsFromInvestingActivities 1927660.00
netBorrowings 5201807.00
totalCashFromFinancingActivities 960870.00
changeToOperatingActivities 22471.00
netIncome -1430323.00
changeInCash -1265755.00
beginPeriodCashFlow 1565936.00
endPeriodCashFlow 300181.00
totalCashFromOperatingActivities -1265755.00
depreciation 660.00
changeToAccountReceivables -16292.00
salePurchaseOfStock 2911290.00
changeToNetincome 60114.00
capitalExpenditures 0
cashFlowsOtherOperating 7733.00
cashAndCashEquivalentsChanges -1265755.00
changeInWorkingCapital 77156.00
stockBasedCompensation 60114.00
otherNonCashItems 26638.00
freeCashFlow -1265755.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -386906.00
totalCashflowsFromInvestingActivities 1927660.00
totalCashFromFinancingActivities 2911286.00
changeToOperatingActivities -310552.00
netIncome -1058893.00
changeInCash 1268547.00
beginPeriodCashFlow 297389.00
endPeriodCashFlow 1565936.00
totalCashFromOperatingActivities -1642739.00
depreciation 659.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 16292.00
salePurchaseOfStock 2911286.00
changeToNetincome 61793.00
capitalExpenditures 0
changeReceivables 16292.00
cashFlowsOtherOperating -317060.00
cashAndCashEquivalentsChanges 1268547.00
changeInWorkingCapital -681166.00
stockBasedCompensation 61793.00
otherNonCashItems 34868.00
freeCashFlow -1642739.00
2018-06-30
date 2018-06-30
filing_date 2018-09-11
currency_symbol USD
changeToLiabilities 267745.00
totalCashflowsFromInvestingActivities -2400000.00
totalCashFromFinancingActivities -197988.00
changeToOperatingActivities 240707.00
netIncome -1507797.00
changeInCash -1116896.00
beginPeriodCashFlow 1414285.00
endPeriodCashFlow 297389.00
totalCashFromOperatingActivities -918908.00
depreciation 928.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 95939.00
salePurchaseOfStock -197988.00
otherCashflowsFromFinancingActivities -2400000.00
changeToNetincome 33135.00
capitalExpenditures 2400000
changeReceivables 95939.00
cashFlowsOtherOperating 233593.00
cashAndCashEquivalentsChanges -1116896.00
changeInWorkingCapital 524256.00
stockBasedCompensation 33135.00
otherNonCashItems 30570.00
freeCashFlow -918908.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments -2400000.00
changeToLiabilities 98548.00
totalCashflowsFromInvestingActivities -2400000.00
totalCashFromFinancingActivities -197988.00
changeToOperatingActivities 86616.00
netIncome -1658748.00
changeInCash -3812715.00
beginPeriodCashFlow 5227000.00
endPeriodCashFlow 1414285.00
totalCashFromOperatingActivities -1412715.00
depreciation 928.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15804.00
salePurchaseOfStock 6824886.00
changeToNetincome 29720.00
capitalExpenditures 2400000
cashFlowsOtherOperating 79153.00
cashAndCashEquivalentsChanges -3812715.00
changeInWorkingCapital 185164.00
stockBasedCompensation 29720.00
otherNonCashItems 30221.00
freeCashFlow -1412715.00
2017-12-31
date 2017-12-31
filing_date 2018-02-08
currency_symbol USD
changeToLiabilities -141960.00
totalCashflowsFromInvestingActivities -2400000.00
totalCashFromFinancingActivities 6824886.00
changeToOperatingActivities 153468.00
netIncome -1818890.00
changeInCash 5135023.00
beginPeriodCashFlow 91977.00
endPeriodCashFlow 5227000.00
totalCashFromOperatingActivities -1689863.00
depreciation 938.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 80135.00
salePurchaseOfStock 6824886.00
otherCashflowsFromFinancingActivities 6824886.00
changeToNetincome 2527.00
capitalExpenditures 2400000
cashFlowsOtherOperating 149703.00
cashAndCashEquivalentsChanges 5135023.00
changeInWorkingCapital 91643.00
stockBasedCompensation 2527.00
otherNonCashItems 33919.00
freeCashFlow -1689863.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
changeToLiabilities -169498.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -527600.00
netIncome -1082719.00
changeInCash -1819193.00
beginPeriodCashFlow 1911170.00
endPeriodCashFlow 91977.00
totalCashFromOperatingActivities -1819193.00
depreciation 938.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -80135.00
salePurchaseOfStock 0.00
changeToNetincome 5953.00
capitalExpenditures 0
changeReceivables -80135.00
cashFlowsOtherOperating -531416.00
cashAndCashEquivalentsChanges -1819193.00
changeInWorkingCapital -777233.00
stockBasedCompensation 5953.00
otherNonCashItems 33868.00
freeCashFlow -1819193.00
2017-06-30
date 2017-06-30
filing_date 2017-09-18
currency_symbol USD
changeToLiabilities 280478.00
totalCashflowsFromInvestingActivities -1005128.00
totalCashFromFinancingActivities 3558000.00
changeToOperatingActivities -38225.00
netIncome -3043742.00
changeInCash -2554170.00
beginPeriodCashFlow 4465340.00
endPeriodCashFlow 1911170.00
totalCashFromOperatingActivities -2554170.00
depreciation 1090.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -744.00
salePurchaseOfStock 3558497.00
otherCashflowsFromFinancingActivities 1002601.00
changeToNetincome 68383.00
capitalExpenditures 3000
changeReceivables -744.00
cashFlowsOtherOperating 106043.00
cashAndCashEquivalentsChanges -2554170.00
changeInWorkingCapital 389720.00
stockBasedCompensation 68383.00
otherNonCashItems 30379.00
freeCashFlow -2554170.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 344032.00
totalCashflowsFromInvestingActivities -5341.00
totalCashFromFinancingActivities 3558497.00
changeToOperatingActivities 95241.00
netIncome -1424464.00
changeInCash 2651646.00
beginPeriodCashFlow 1813694.00
endPeriodCashFlow 4465340.00
totalCashFromOperatingActivities -901510.00
depreciation 1090.00
otherCashflowsFromInvestingActivities -5341.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15060.00
salePurchaseOfStock 3558497.00
otherCashflowsFromFinancingActivities 3558497.00
changeToNetincome 52536.00
capitalExpenditures 3000
cashFlowsOtherOperating 90974.00
cashAndCashEquivalentsChanges 2651646.00
changeInWorkingCapital 439273.00
stockBasedCompensation 52536.00
otherNonCashItems 30055.00
freeCashFlow -901510.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
changeToLiabilities -290490.00
totalCashflowsFromInvestingActivities -2527.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 115131.00
netIncome -1824892.00
changeInCash -1903369.00
beginPeriodCashFlow 3717063.00
endPeriodCashFlow 1813694.00
totalCashFromOperatingActivities -1900842.00
depreciation 1482.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 15060.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2527.00
changeToNetincome 54577.00
capitalExpenditures 2527
cashFlowsOtherOperating 124159.00
cashAndCashEquivalentsChanges -1903369.00
changeInWorkingCapital -175359.00
stockBasedCompensation 54577.00
otherNonCashItems 43350.00
freeCashFlow -1900842.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 363306.00
totalCashflowsFromInvestingActivities -997260.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities -358583.00
netIncome 1953496.00
changeInCash -2157195.00
beginPeriodCashFlow 5874258.00
endPeriodCashFlow 3717063.00
totalCashFromOperatingActivities -1159935.00
depreciation 1102.00
otherCashflowsFromInvestingActivities -997260.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15060.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -997260.00
changeToNetincome -3147493.00
capitalExpenditures 2441
changeReceivables -15060.00
cashFlowsOtherOperating -349608.00
cashAndCashEquivalentsChanges -2157195.00
changeInWorkingCapital -10337.00
stockBasedCompensation 67925.00
otherNonCashItems 43297.00
freeCashFlow -1159935.00
2016-06-30
date 2016-06-30
filing_date 2016-09-16
currency_symbol USD
investments -800000.00
changeToLiabilities -150404.00
totalCashflowsFromInvestingActivities -802441.00
totalCashFromFinancingActivities 300000.00
changeToOperatingActivities -538704.00
netIncome -2704611.00
changeInCash -1196727.00
beginPeriodCashFlow 7070985.00
endPeriodCashFlow 5874258.00
totalCashFromOperatingActivities -694286.00
depreciation 934.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 37033929.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 300000.00
changeToNetincome 2635756.00
capitalExpenditures 2441
cashFlowsOtherOperating -582808.00
cashAndCashEquivalentsChanges -1196727.00
changeInWorkingCapital -667845.00
stockBasedCompensation 153711.00
otherNonCashItems 41480.00
freeCashFlow -696727.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 201018.00
totalCashflowsFromInvestingActivities -8365.00
totalCashFromFinancingActivities -300000.00
netIncome -1100601.00
changeInCash -835776.00
beginPeriodCashFlow 7906761.00
endPeriodCashFlow 7070985.00
totalCashFromOperatingActivities -535776.00
depreciation 568.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -300000.00
changeToNetincome 138032.00
capitalExpenditures 9000
cashFlowsOtherOperating 188208.00
cashAndCashEquivalentsChanges -835776.00
changeInWorkingCapital 310408.00
stockBasedCompensation 138032.00
otherNonCashItems 45967.00
freeCashFlow -535776.00
2015-12-31
date 2015-12-31
filing_date 2016-02-05
currency_symbol USD
changeToLiabilities 6528.00
totalCashflowsFromInvestingActivities -1888.00
totalCashFromFinancingActivities 0.00
netIncome -734967.00
changeInCash -371582.00
beginPeriodCashFlow 8278343.00
endPeriodCashFlow 7906761.00
totalCashFromOperatingActivities -369694.00
depreciation 858.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 37000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1888.00
changeToNetincome 139547.00
capitalExpenditures 1888
cashFlowsOtherOperating 181342.00
cashAndCashEquivalentsChanges -371582.00
changeInWorkingCapital 176963.00
stockBasedCompensation 139547.00
otherNonCashItems 47905.00
freeCashFlow -371582.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
changeToLiabilities -114541.00
totalCashflowsFromInvestingActivities -6477.00
totalCashFromFinancingActivities 9159903.00
netIncome -801993.00
changeInCash -1004191.00
beginPeriodCashFlow 9282534.00
endPeriodCashFlow 8278343.00
totalCashFromOperatingActivities -997714.00
depreciation 1546.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 37071.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6477.00
changeToNetincome 139547.00
capitalExpenditures 6477
changeReceivables 37071.00
cashFlowsOtherOperating -296342.00
cashAndCashEquivalentsChanges -1004191.00
changeInWorkingCapital -378558.00
stockBasedCompensation 139547.00
otherNonCashItems 41744.00
freeCashFlow -1004191.00
2015-06-30
date 2015-06-30
filing_date 2015-09-17
currency_symbol USD
investments 462075.00
changeToLiabilities 203000.00
totalCashflowsFromInvestingActivities 461000.00
netBorrowings 495071.00
totalCashFromFinancingActivities 9159903.00
changeToOperatingActivities -91037.00
netIncome -1455361.00
changeInCash 8408400.00
beginPeriodCashFlow 874134.00
endPeriodCashFlow 9282534.00
totalCashFromOperatingActivities -750174.00
depreciation 1333.00
otherCashflowsFromInvestingActivities -800000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -37071.00
salePurchaseOfStock 1470000.00
otherCashflowsFromFinancingActivities 7689903.00
changeToNetincome 2640689.00
capitalExpenditures 1000
changeInWorkingCapital 163324.00
stockBasedCompensation 360519.00
otherNonCashItems 180011.00
freeCashFlow -750174.00
2015-03-31
date 2015-03-31
filing_date 2015-05-22
currency_symbol USD
totalCashflowsFromInvestingActivities 462000.00
totalCashFromFinancingActivities 292535.00
netIncome -1214312.00
changeInCash -57143.00
beginPeriodCashFlow 931277.00
endPeriodCashFlow 874134.00
totalCashFromOperatingActivities -349678.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 292535.00
capitalExpenditures 0
changeInWorkingCapital 95970.00
stockBasedCompensation 3700.00
otherNonCashItems 764964.00
freeCashFlow -349678.00
2014-12-31
date 2014-12-31