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Описание компании RENN Global Entrepreneurs Fund, Inc. отсутствует.

General
Code RCG
Type Common Stock
Name RENN Fund Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX2NL8
ISIN US7597201059
LEI 549300EVIWYKS7DR4714
PrimaryTicker RCG.US
CUSIP 75966V105
CIK 919567
EmployerIdNumber 75-2533518
FiscalYearEnd December
IPODate 1996-05-15
InternationalDomestic Domestic
Sector Financial Services
Industry Asset Management
GicSector Financials
GicGroup Financial Services
GicIndustry Capital Markets
GicSubIndustry Asset Management & Custody Banks
HomeCategory CEF
IsDelisted Нет
Address 470 Park Avenue, South, New York, NY, United States, 10016
Phone 646 291 2300
WebURL https://www.rencapital.com
FullTimeEmployees 0
UpdatedAt 2023-09-26
Highlights
MarketCapitalization 12558264
MarketCapitalizationMln 12.5583
PEGRatio 0
BookValue 2.099
DividendShare 0.004
DividendYield 0.0021
EarningsShare -0.02
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-06-30
ProfitMargin -0.3959
OperatingMarginTTM 0.0108
ReturnOnAssetsTTM 0.0001
ReturnOnEquityTTM -0.0068
RevenueTTM 254980
RevenuePerShareTTM 0.036
QuarterlyRevenueGrowthYOY 0.298
GrossProfitTTM 223445
DilutedEpsTTM -0.02
QuarterlyEarningsGrowthYOY -0.998

Financials / Income Statement / quarterly / net Income

0
2020-09-30
1.79M
2020-12-31
0
2021-03-31
4.13M
2021-06-30
0
2021-09-30
1.12M
2021-12-31
0
2022-03-31
-4.24M
2022-06-30

Financials / Income Statement / quarterly / totalRevenue

0
2020-09-30
23.77K
2020-12-31
0
2021-03-31
32.43K
2021-06-30
0
2021-09-30
37.16K
2021-12-31
0
2022-03-31
105.98K
2022-06-30

Earnings / History / epsActual

-0.38
2020-06-30
0.1502
2020-09-30
0.3
2020-12-31
0.3471
2021-03-31
0.69
2021-06-30
0.19
2021-12-31
-0.6
2022-06-30
0
2022-12-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 95.0835
PriceBookMRQ 0.9307
EnterpriseValue 12515317
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 7015790
SharesFloat 0
PercentInsiders 14.898
PercentInstitutions 15.854
Technicals
Beta 0.64
52WeekHigh 2.1888
52WeekLow 1.62
50DayMA 1.8274
200DayMA 1.8015
SharesShort 1160
SharesShortPriorMonth 3158
ShortRatio 0.31
ShortPercent 0.0002
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 14922566.00
totalLiab 94214.00
totalStockholderEquity 14828352.00
otherCurrentLiab -624.00
commonStock 33252612.00
capitalStock 33252612.00
retainedEarnings -18424260.00
otherAssets 5695.00
cash 92205.00
totalCurrentLiabilities 624.00
netDebt -92205.00
totalCurrentAssets 112190.00
longTermInvestments 14804681.00
netReceivables 19985.00
accountsPayable 624.00
nonCurrrentAssetsOther -14804681.00
nonCurrentAssetsTotal 14804681.00
nonCurrentLiabilitiesTotal 624.00
liabilitiesAndStockholdersEquity 14922566.00
cashAndShortTermInvestments 92205.00
commonStockSharesOutstanding 7015786.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 14957059.00
otherCurrentAssets 5291.00
totalLiab 106528.00
totalStockholderEquity 14850531.00
otherCurrentLiab -4089.00
commonStock 33294482.00
capitalStock 33294482.00
retainedEarnings -18443951.00
otherLiab 532.00
otherAssets 15354.00
cash 69572.00
totalCurrentLiabilities 4089.00
netDebt -69572.00
shortTermDebt 0.00
totalCurrentAssets 75000.00
longTermInvestments 14866705.00
netTangibleAssets 14850531.00
netReceivables 5428.00
accountsPayable 4089.00
nonCurrrentAssetsOther -14866705.00
nonCurrentAssetsTotal 14866705.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 4089.00
capitalSurpluse 33294480.00
liabilitiesAndStockholdersEquity 14957059.00
cashAndShortTermInvestments 69572.00
commonStockSharesOutstanding 7015786.00
2022-03-31
date 2022-03-31
currency_symbol USD
otherCurrentAssets 5291.00
otherCurrentLiab 521.00
commonStock 33294482.00
retainedEarnings -18443951.00
otherLiab 532.00
totalCurrentLiabilities 105996.00
totalCurrentAssets 90669.00
netTangibleAssets 14850531.00
netReceivables 5428.00
accountsPayable 4089.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 17079709.00
otherCurrentAssets 5414.00
totalLiab 100416.00
totalStockholderEquity 16979293.00
otherCurrentLiab -1924.00
commonStock 31188099.00
capitalStock 31188099.00
retainedEarnings -14208806.00
otherAssets 5769.00
cash 158794.00
totalCurrentLiabilities 1924.00
netDebt -158794.00
shortTermDebt 0.00
totalCurrentAssets 160084.00
longTermInvestments 16913856.00
netTangibleAssets 16979293.00
netReceivables 1290.00
accountsPayable 1924.00
nonCurrrentAssetsOther -16913856.00
nonCurrentAssetsTotal 16913856.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1924.00
capitalSurpluse 31188100.00
liabilitiesAndStockholdersEquity 17079709.00
cashAndShortTermInvestments 158794.00
commonStockSharesOutstanding 5951956.00
2021-09-30
date 2021-09-30
currency_symbol USD
otherCurrentAssets 5414.00
otherCurrentLiab 444.00
commonStock 31188099.00
retainedEarnings -14208806.00
totalCurrentLiabilities 100416.00
totalCurrentAssets 165853.00
netTangibleAssets 16979293.00
netReceivables 1290.00
accountsPayable 1924.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 16050459.00
otherCurrentAssets 5366.00
totalLiab 60332.00
totalStockholderEquity 15990127.00
otherCurrentLiab -2566.00
commonStock 31406951.00
capitalStock 31406951.00
retainedEarnings -15416824.00
otherAssets 17080.00
cash 37815.00
totalCurrentLiabilities 2566.00
netDebt -37815.00
shortTermDebt 0.00
totalCurrentAssets 38575.00
longTermInvestments 15994804.00
netTangibleAssets 15990127.00
netReceivables 760.00
accountsPayable 2566.00
commonStockTotalEquity 31406951.00
nonCurrrentAssetsOther -15994804.00
nonCurrentAssetsTotal 15994804.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 2566.00
capitalSurpluse 31406950.00
liabilitiesAndStockholdersEquity 16050459.00
cashAndShortTermInvestments 37815.00
commonStockSharesOutstanding 5951956.00
2021-03-31
date 2021-03-31
currency_symbol USD
otherCurrentAssets 5366.00
otherCurrentLiab 438.00
commonStock 31406951.00
retainedEarnings -15416824.00
totalCurrentLiabilities 60332.00
totalCurrentAssets 55655.00
netTangibleAssets 15990127.00
netReceivables 760.00
accountsPayable 2566.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 11939385.00
otherCurrentAssets 5664.00
totalLiab 81257.00
totalStockholderEquity 11858128.00
otherCurrentLiab -10731.00
commonStock 31406951.00
retainedEarnings -19548823.00
otherAssets 8829.00
cash 32843.00
totalCurrentLiabilities 10731.00
netDebt -32843.00
shortTermDebt 0.00
otherStockholderEquity 31406951.00
totalCurrentAssets 33163.00
longTermInvestments 11897393.00
netTangibleAssets 11858128.00
netReceivables 320.00
accountsPayable 10731.00
nonCurrrentAssetsOther -11897393.00
nonCurrentAssetsTotal 11897393.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 10731.00
capitalSurpluse 31406950.00
liabilitiesAndStockholdersEquity 11939385.00
cashAndShortTermInvestments 32843.00
commonStockSharesOutstanding 5951956.00
2020-09-30
date 2020-09-30
currency_symbol USD
otherCurrentAssets 5664.00
otherCurrentLiab 675.00
commonStock 31406951.00
retainedEarnings -19548823.00
totalCurrentLiabilities 81257.00
totalCurrentAssets 41992.00
netTangibleAssets 11858128.00
netReceivables 320.00
accountsPayable 10731.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 10162022.00
otherCurrentAssets 5854.00
totalLiab 92079.00
totalStockholderEquity 10069943.00
otherCurrentLiab -983.00
commonStock 31564948.00
retainedEarnings -21495005.00
otherAssets 9714.00
cash 4246.00
totalCurrentLiabilities 983.00
netDebt -4246.00
shortTermDebt 0.00
otherStockholderEquity 31564948.00
totalCurrentAssets 4561.00
longTermInvestments 10147747.00
netTangibleAssets 10069943.00
netReceivables 315.00
accountsPayable 983.00
nonCurrrentAssetsOther -10147747.00
nonCurrentAssetsTotal 10147747.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 983.00
capitalSurpluse 31564950.00
liabilitiesAndStockholdersEquity 10162022.00
cashAndShortTermInvestments 4246.00
commonStockSharesOutstanding 5951960.00
2020-03-31
date 2020-03-31
currency_symbol USD
otherCurrentAssets 5854.00
otherCurrentLiab 983.00
commonStock 31564948.00
retainedEarnings -21495005.00
totalCurrentLiabilities 92079.00
totalCurrentAssets 14275.00
netTangibleAssets 10069943.00
netReceivables 315.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 13661534.00
otherCurrentAssets 104917.00
totalLiab 1305405.00
totalStockholderEquity 12356129.00
otherCurrentLiab 58230.00
commonStock 31564948.00
retainedEarnings -19208819.00
otherAssets 117462.00
cash 182.00
totalCurrentLiabilities 58230.00
netDebt 1247002.00
shortLongTermDebtTotal 1247184.00
totalCurrentAssets 6590.00
longTermInvestments 13537482.00
netTangibleAssets 12356129.00
netReceivables 6408.00
longTermDebt 1247180.00
commonStockTotalEquity 31564948.00
nonCurrrentAssetsOther -13537482.00
nonCurrentAssetsTotal 13537482.00
longTermDebtTotal 1247180.00
nonCurrentLiabilitiesTotal 1305405.00
capitalSurpluse 31564950.00
liabilitiesAndStockholdersEquity 13661534.00
cashAndShortTermInvestments 182.00
commonStockSharesOutstanding 5951960.00
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 13661534.00
otherCurrentAssets 104917.00
totalLiab 1305405.00
totalStockholderEquity 12356129.00
commonStock 31564948.00
retainedEarnings -19208819.00
cash 182.00
totalCurrentLiabilities 1305405.00
totalCurrentAssets 124052.00
longTermInvestments 13537482.00
netTangibleAssets 12356129.00
netReceivables 6408.00
commonStockSharesOutstanding 5952000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 11345682.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 85919.00
totalStockholderEquity 11259763.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 31660637.00
retainedEarnings -20400874.00
otherLiab 0.00
goodWill 0.00
otherAssets 29188.00
cash 14075.00
totalCurrentLiabilities 85919.00
netDebt -14075.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 31660637.00
propertyPlantEquipment 0.00
totalCurrentAssets 23800.00
longTermInvestments 11292694.00
netTangibleAssets 11259763.00
shortTermInvestments 0.00
netReceivables 9725.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -11292694.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 11292694.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 31660640.00
liabilitiesAndStockholdersEquity 11345682.00
cashAndShortTermInvestments 14075.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5951960.00
2019-03-31
date 2019-03-31
currency_symbol USD
totalAssets 11345682.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 85919.00
totalStockholderEquity 11259763.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 31660637.00
retainedEarnings -20400874.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 14075.00
totalCurrentLiabilities 85919.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 52988.00
longTermInvestments 11292694.00
netTangibleAssets 11259763.00
shortTermInvestments 0.00
netReceivables 9725.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5952300.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 10029227.00
intangibleAssets 0.00
otherCurrentAssets 105059.00
totalLiab 1553222.00
totalStockholderEquity 8476005.00
deferredLongTermLiab 0.00
otherCurrentLiab 61620.00
commonStock 29473294.00
retainedEarnings -20997289.00
otherLiab 0.00
goodWill 0.00
otherAssets 136629.00
cash 13334.00
totalCurrentLiabilities 61620.00
netDebt 1478266.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1491600.00
otherStockholderEquity 29473294.00
propertyPlantEquipment 0.00
totalCurrentAssets 19702.00
longTermInvestments 9872896.00
netTangibleAssets 8476005.00
shortTermInvestments 0.00
netReceivables 6368.00
longTermDebt 1491600.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -9872896.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9872896.00
capitalLeaseObligations 0.00
longTermDebtTotal 1491600.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1553222.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 29473290.00
liabilitiesAndStockholdersEquity 10029227.00
cashAndShortTermInvestments 13334.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4463970.00
2018-09-30
date 2018-09-30
currency_symbol USD
totalAssets 10029227.00
intangibleAssets 0.00
otherCurrentAssets 105059.00
totalLiab 1553222.00
totalStockholderEquity 8476005.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 29473294.00
retainedEarnings -20997289.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 13334.00
totalCurrentLiabilities 1553222.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 156331.00
longTermInvestments 9872896.00
netTangibleAssets 8476005.00
shortTermInvestments 0.00
netReceivables 6368.00
longTermDebt 1491600.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4463800.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 11326520.00
intangibleAssets 0.00
otherCurrentAssets 300000.00
totalLiab 3770067.00
totalStockholderEquity 7556453.00
deferredLongTermLiab 0.00
otherCurrentLiab -8687.00
commonStock 29752306.00
retainedEarnings -83504.00
otherLiab 0.00
goodWill 0.00
otherAssets 342147.00
cash 170.00
totalCurrentLiabilities 8687.00
netDebt 3683740.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 3683910.00
otherStockholderEquity 7639957.00
propertyPlantEquipment 0.00
totalCurrentAssets 32608.00
longTermInvestments 10951765.00
netTangibleAssets 7556453.00
shortTermInvestments 0.00
netReceivables 32438.00
longTermDebt 3683910.00
inventory 0.00
accountsPayable 8687.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -10951765.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 10951765.00
capitalLeaseObligations 0.00
longTermDebtTotal 3683910.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 8687.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 29752310.00
liabilitiesAndStockholdersEquity 11326520.00
cashAndShortTermInvestments 170.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4463970.00
2018-03-31
date 2018-03-31
currency_symbol USD
totalAssets 11326520.00
intangibleAssets 0.00
otherCurrentAssets 300000.00
totalLiab 3770067.00
totalStockholderEquity 7556453.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 29752306.00
retainedEarnings -22195853.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 170.00
totalCurrentLiabilities 86157.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 374755.00
longTermInvestments 10951765.00
netTangibleAssets 7556453.00
shortTermInvestments 0.00
netReceivables 32438.00
longTermDebt 3683910.00
inventory 0.00
accountsPayable 8687.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 0.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 0.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4465000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 8127638.00
otherCurrentAssets 205936.00
totalLiab 1582066.00
totalStockholderEquity 6545572.00
otherCurrentLiab -1489122.00
commonStock 29752306.00
retainedEarnings -23206734.00
otherAssets 53615.00
cash 205936.00
totalCurrentLiabilities 1489122.00
netDebt -205936.00
otherStockholderEquity -23206734.00
totalCurrentAssets 208106.00
longTermInvestments 7865917.00
netTangibleAssets 6545572.00
netReceivables 2170.00
accountsPayable 1489122.00
nonCurrrentAssetsOther -7865917.00
nonCurrentAssetsTotal 7865917.00
nonCurrentLiabilitiesTotal 1489122.00
liabilitiesAndStockholdersEquity 8127638.00
cashAndShortTermInvestments 205936.00
commonStockSharesOutstanding 4463970.00
2017-09-30
date 2017-09-30
currency_symbol USD
totalAssets 2297565.51
intangibleAssets 0.00
otherCurrentAssets 58215.12
totalLiab 447227.14
totalStockholderEquity 1850338.37
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 8410545.87
retainedEarnings -6560207.49
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 447227.14
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 0.00
totalCurrentAssets 73984.73
longTermInvestments 2223580.78
netTangibleAssets 1850338.37
shortTermInvestments 0.00
netReceivables 613.43
longTermDebt 0.00
inventory 0.00
accountsPayable 420953.22
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 158392400.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 7425823.00
totalLiab 963566.00
totalStockholderEquity 6462257.00
otherCurrentLiab -3823.00
commonStock 4673867.00
retainedEarnings -9520514.00
otherAssets 2529790.00
cash 5000.00
totalCurrentLiabilities 3823.00
netDebt -5000.00
otherStockholderEquity 11308904.00
totalCurrentAssets 6500.00
netReceivables 1500.00
accountsPayable 3823.00
commonStockTotalEquity 4673867.00
nonCurrrentAssetsOther -4889533.00
nonCurrentAssetsTotal 4889533.00
nonCurrentLiabilitiesTotal 3823.00
liabilitiesAndStockholdersEquity 7425823.00
cashAndShortTermInvestments 5000.00
commonStockSharesOutstanding 4463970.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 9352616.00
totalLiab 2013632.00
totalStockholderEquity 7338984.00
otherCurrentLiab -78502.00
commonStock 4673867.00
retainedEarnings -9711179.00
otherAssets 2070750.00
cash 5000.00
totalCurrentLiabilities 78502.00
netDebt -5000.00
otherStockholderEquity 12376296.00
totalCurrentAssets 5643.00
longTermInvestments 9307076.00
netTangibleAssets 7338984.00
netReceivables 643.00
longTermDebt 1935130.00
accountsPayable 78502.00
commonStockTotalEquity 4673867.00
nonCurrrentAssetsOther -7276223.00
nonCurrentAssetsTotal 7276223.00
nonCurrentLiabilitiesTotal 78502.00
liabilitiesAndStockholdersEquity 9352616.00
cashAndShortTermInvestments 5000.00
commonStockSharesOutstanding 30185600.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 5336340.00
totalLiab 95160.00
totalStockholderEquity 5241180.00
otherCurrentLiab -95160.00
commonStock 4673867.00
retainedEarnings -9711180.00
otherAssets 5522.00
cash 2636218.00
totalCurrentLiabilities 95160.00
netDebt -2636218.00
otherStockholderEquity 10278493.00
totalCurrentAssets 2637141.00
netReceivables 923.00
accountsPayable 95160.00
commonStockTotalEquity 4673867.00
nonCurrrentAssetsOther -2693677.00
nonCurrentAssetsTotal 2693677.00
nonCurrentLiabilitiesTotal 95160.00
liabilitiesAndStockholdersEquity 5336340.00
cashAndShortTermInvestments 2636218.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 6168299.00
totalLiab 48174.00
totalStockholderEquity 6120125.00
otherCurrentLiab -48174.00
commonStock 4673867.00
retainedEarnings -8922310.00
otherAssets 19587.00
cash 2230325.00
totalCurrentLiabilities 48174.00
netDebt -2230325.00
otherStockholderEquity 10368568.00
totalCurrentAssets 2230325.00
longTermInvestments 3918387.00
netTangibleAssets 6120125.00
accountsPayable 48174.00
commonStockTotalEquity 4673867.00
nonCurrrentAssetsOther -3918387.00
nonCurrentAssetsTotal 3918387.00
nonCurrentLiabilitiesTotal 48174.00
liabilitiesAndStockholdersEquity 6168299.00
cashAndShortTermInvestments 2230325.00
commonStockSharesOutstanding 79518100.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 8980779.00
totalLiab 78956.00
totalStockholderEquity 8901823.00
otherCurrentLiab -78956.00
commonStock 4673867.00
retainedEarnings -9952645.00
otherAssets 48788.00
cash 1261676.00
totalCurrentLiabilities 78956.00
netDebt -1261676.00
otherStockholderEquity 14180601.00
totalCurrentAssets 1261750.00
netReceivables 74.00
accountsPayable 78956.00
commonStockTotalEquity 4673867.00
nonCurrrentAssetsOther -7670241.00
nonCurrentAssetsTotal 7670241.00
nonCurrentLiabilitiesTotal 78956.00
liabilitiesAndStockholdersEquity 8980779.00
cashAndShortTermInvestments 1261676.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 9911842.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 54552.00
totalStockholderEquity 9857290.00
deferredLongTermLiab 0.00
otherCurrentLiab -54552.00
commonStock 4673867.00
retainedEarnings -10576976.00
otherLiab 0.00
goodWill 0.00
otherAssets 17791.00
cash 506071.00
totalCurrentLiabilities 54552.00
netDebt -506071.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 15760399.00
propertyPlantEquipment 0.00
totalCurrentAssets 506071.00
longTermInvestments 2410264.44
netTangibleAssets 2530754.81
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54552.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4673867.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -9387980.00
nonCurrentAssetsTotal 9387980.00
nonCurrentLiabilitiesTotal 54552.00
liabilitiesAndStockholdersEquity 9911842.00
cashAndShortTermInvestments 506071.00
commonStockSharesOutstanding 79338100.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 10883182.00
totalLiab 65162.00
totalStockholderEquity 10818020.00
otherCurrentLiab -65162.00
commonStock 4673867.00
retainedEarnings -9610310.00
otherAssets 45116.00
cash 702953.00
totalCurrentLiabilities 65162.00
netDebt -702953.00
otherStockholderEquity 15754463.00
totalCurrentAssets 702964.00
netReceivables 11.00
accountsPayable 65162.00
commonStockTotalEquity 4673867.00
nonCurrrentAssetsOther -10135102.00
nonCurrentAssetsTotal 10135102.00
nonCurrentLiabilitiesTotal 65162.00
liabilitiesAndStockholdersEquity 10883182.00
cashAndShortTermInvestments 702953.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 10597138.00
totalLiab 58198.00
totalStockholderEquity 10538940.00
otherCurrentLiab -58198.00
commonStock 4673867.00
retainedEarnings -3243111.00
otherAssets 21144.00
cash 1491164.00
totalCurrentLiabilities 58198.00
netDebt -1491164.00
otherStockholderEquity 9108184.00
totalCurrentAssets 1491189.00
netReceivables 25.00
accountsPayable 58198.00
commonStockTotalEquity 4673867.00
nonCurrrentAssetsOther -9084805.00
nonCurrentAssetsTotal 9084805.00
nonCurrentLiabilitiesTotal 58198.00
liabilitiesAndStockholdersEquity 10597138.00
cashAndShortTermInvestments 1491164.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 14537414.00
totalLiab 1894272.00
totalStockholderEquity 12643142.00
otherCurrentLiab -93853.00
commonStock 4673867.00
retainedEarnings -5999.00
otherAssets 54113.00
cash 1526021.00
totalCurrentLiabilities 93853.00
netDebt -1526021.00
otherStockholderEquity 7975274.00
totalCurrentAssets 1527923.00
netReceivables 1902.00
accountsPayable 93853.00
commonStockTotalEquity 4673867.00
nonCurrrentAssetsOther -12955378.00
nonCurrentAssetsTotal 12955378.00
nonCurrentLiabilitiesTotal 93853.00
liabilitiesAndStockholdersEquity 14537414.00
cashAndShortTermInvestments 1526021.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 13146595.00
totalLiab 1873387.00
totalStockholderEquity 11273208.00
otherCurrentLiab -73149.00
commonStock 4673867.00
retainedEarnings 356430.00
otherAssets 19475.00
cash 1515194.00
totalCurrentLiabilities 73149.00
netDebt -1515194.00
otherStockholderEquity 6242911.00
totalCurrentAssets 1516090.00
netReceivables 896.00
accountsPayable 73149.00
commonStockTotalEquity 4673867.00
nonCurrrentAssetsOther -11611030.00
nonCurrentAssetsTotal 11611030.00
nonCurrentLiabilitiesTotal 73149.00
liabilitiesAndStockholdersEquity 13146595.00
cashAndShortTermInvestments 1515194.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 11256246.00
totalLiab 277390.00
totalStockholderEquity 10978856.00
otherCurrentLiab -277390.00
commonStock 4673867.00
retainedEarnings 277931.00
otherAssets 49843.00
cash 1333005.00
totalCurrentLiabilities 277390.00
netDebt -1333005.00
otherStockholderEquity 6027058.00
totalCurrentAssets 1363626.00
netReceivables 30621.00
accountsPayable 277390.00
commonStockTotalEquity 4673867.00
nonCurrrentAssetsOther -9842777.00
nonCurrentAssetsTotal 9842777.00
nonCurrentLiabilitiesTotal 277390.00
liabilitiesAndStockholdersEquity 11256246.00
cashAndShortTermInvestments 1333005.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 9838706.00
totalLiab 337016.00
totalStockholderEquity 9501690.00
otherCurrentLiab -337016.00
commonStock 4673867.00
retainedEarnings 1693498.00
otherAssets 18425.00
cash 174056.00
totalCurrentLiabilities 337016.00
netDebt -174056.00
otherStockholderEquity 3134325.00
totalCurrentAssets 174083.00
netReceivables 27.00
accountsPayable 337016.00
commonStockTotalEquity 4673867.00
nonCurrrentAssetsOther -9646198.00
nonCurrentAssetsTotal 9646198.00
nonCurrentLiabilitiesTotal 337016.00
liabilitiesAndStockholdersEquity 9838706.00
cashAndShortTermInvestments 174056.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 12872871.00
totalLiab 1329639.00
totalStockholderEquity 11543232.00
otherCurrentLiab -1329639.00
commonStock 4673867.00
retainedEarnings 2119796.00
otherAssets 46566.00
cash 167950.00
totalCurrentLiabilities 1329639.00
netDebt -167950.00
otherStockholderEquity 4749569.00
totalCurrentAssets 525881.00
netReceivables 357931.00
accountsPayable 1329639.00
commonStockTotalEquity 4673867.00
nonCurrrentAssetsOther -12300424.00
nonCurrentAssetsTotal 12300424.00
nonCurrentLiabilitiesTotal 1329639.00
liabilitiesAndStockholdersEquity 12872871.00
cashAndShortTermInvestments 167950.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 13494867.00
totalLiab 1022190.00
totalStockholderEquity 12472677.00
otherCurrentLiab -1022190.00
commonStock 4673867.00
retainedEarnings 5041677.00
otherAssets 24584.00
cash 443555.00
totalCurrentLiabilities 1022190.00
netDebt -443555.00
otherStockholderEquity 2757133.00
totalCurrentAssets 702725.00
netReceivables 259170.00
accountsPayable 1022190.00
commonStockTotalEquity 4673867.00
nonCurrrentAssetsOther -12767558.00
nonCurrentAssetsTotal 12767558.00
nonCurrentLiabilitiesTotal 1022190.00
liabilitiesAndStockholdersEquity 13494867.00
cashAndShortTermInvestments 443555.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 14159836.00
totalLiab 1268534.00
totalStockholderEquity 12891302.00
otherCurrentLiab -1268534.00
commonStock 4673867.00
retainedEarnings 5041678.00
otherAssets 62332.00
cash 100709.00
totalCurrentLiabilities 1268534.00
netDebt -100709.00
otherStockholderEquity 3175757.00
totalCurrentAssets 297962.00
netReceivables 197253.00
accountsPayable 1268534.00
commonStockTotalEquity 4673867.00
nonCurrrentAssetsOther -13799542.00
nonCurrentAssetsTotal 13799542.00
nonCurrentLiabilitiesTotal 1268534.00
liabilitiesAndStockholdersEquity 14159836.00
cashAndShortTermInvestments 100709.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 4510000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-12
currency_symbol USD
totalAssets 18000000.00
totalLiab 200000.00
totalStockholderEquity 17800000.00
otherCurrentLiab -200000.00
commonStock 4700000.00
retainedEarnings 14500000.00
otherAssets 18000000.00
cash 2200000.00
totalCurrentLiabilities 200000.00
netDebt -2200000.00
otherStockholderEquity 24600000.00
totalCurrentAssets 2300000.00
longTermInvestments 15713115.00
netTangibleAssets 17841039.00
netReceivables 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -15700000.00
nonCurrentAssetsTotal 15700000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 18000000.00
cashAndShortTermInvestments 2200000.00
commonStockSharesOutstanding 4460000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 18600000.00
otherCurrentAssets 37178.00
totalLiab 200000.00
totalStockholderEquity 18400000.00
otherCurrentLiab -200000.00
commonStock 4700000.00
retainedEarnings 14500000.00
otherAssets 18600000.00
cash 2600000.00
totalCurrentLiabilities 200000.00
netDebt -2600000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 2700000.00
netTangibleAssets 18427016.00
shortTermInvestments 15931925.00
netReceivables 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -25600000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -15900000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 18600000.00
cashAndShortTermInvestments 2600000.00
commonStockSharesOutstanding 4460000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-12
currency_symbol USD
totalAssets 22700000.00
totalLiab 600000.00
totalStockholderEquity 22200000.00
otherCurrentLiab -100000.00
commonStock 4700000.00
retainedEarnings 14500000.00
otherAssets 22700000.00
cash 3100000.00
totalCurrentLiabilities 500000.00
netDebt -3100000.00
otherStockholderEquity 25300000.00
totalCurrentAssets 3300000.00
longTermInvestments 19445828.00
netTangibleAssets 22168319.00
netReceivables 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome -22300000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -19400000.00
nonCurrentAssetsTotal 19400000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 22800000.00
cashAndShortTermInvestments 3100000.00
commonStockSharesOutstanding 4460000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 38200000.00
totalLiab 9500000.00
totalStockholderEquity 28700000.00
otherCurrentLiab -200000.00
commonStock 4700000.00
retainedEarnings 14800000.00
otherAssets 200000.00
cash 9900000.00
totalCurrentLiabilities 9600000.00
netDebt -9900000.00
otherStockholderEquity 25700000.00
totalCurrentAssets 10100000.00
longTermInvestments 27932178.00
netTangibleAssets 28651283.00
netReceivables 200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -16500000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -27900000.00
nonCurrentAssetsTotal 27900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 38200000.00
cashAndShortTermInvestments 9900000.00
commonStockSharesOutstanding 4460000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-14
currency_symbol USD
totalAssets 33900000.00
totalLiab 500000.00
totalStockholderEquity 33400000.00
otherCurrentLiab -500000.00
commonStock 4700000.00
retainedEarnings 15300000.00
otherAssets 33900000.00
cash 2600000.00
totalCurrentLiabilities 500000.00
netDebt -2600000.00
otherStockholderEquity 25900000.00
totalCurrentAssets 2800000.00
netReceivables 200000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome -12500000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -31100000.00
nonCurrentAssetsTotal 31100000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 33900000.00
cashAndShortTermInvestments 2600000.00
commonStockSharesOutstanding 4460000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 40100000.00
totalLiab 2400000.00
totalStockholderEquity 37800000.00
otherCurrentLiab -400000.00
commonStock 4700000.00
retainedEarnings 14500000.00
otherAssets 40100000.00
cash 3700000.00
totalCurrentLiabilities 2300000.00
netDebt -3700000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 3800000.00
longTermInvestments 36251126.00
netTangibleAssets 37759148.00
netReceivables 100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -7600000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -36300000.00
nonCurrentAssetsTotal 36300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 3700000.00
commonStockSharesOutstanding 4460000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 46100000.00
totalLiab 1400000.00
totalStockholderEquity 44700000.00
otherCurrentLiab -800000.00
commonStock 4700000.00
retainedEarnings 16100000.00
otherAssets 100000.00
cash 5800000.00
totalCurrentLiabilities 1500000.00
netDebt -5800000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 6500000.00
netReceivables 700000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -2300000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -39500000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 800000.00
liabilitiesAndStockholdersEquity 46100000.00
cashAndShortTermInvestments 5800000.00
commonStockSharesOutstanding 4460000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 49200000.00
totalLiab 500000.00
totalStockholderEquity 48700000.00
otherCurrentLiab -500000.00
commonStock 4700000.00
retainedEarnings 13700000.00
otherAssets 49200000.00
cash 5100000.00
totalCurrentLiabilities 500000.00
netDebt -5100000.00
otherStockholderEquity 26300000.00
totalCurrentAssets 5200000.00
netReceivables 100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -44000000.00
nonCurrentAssetsTotal 44000000.00
nonCurrentLiabilitiesTotal 500000.00
liabilitiesAndStockholdersEquity 49200000.00
cashAndShortTermInvestments 5100000.00
commonStockSharesOutstanding 4460000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 49100000.00
totalLiab 300000.00
totalStockholderEquity 48700000.00
otherCurrentLiab -300000.00
commonStock 4700000.00
retainedEarnings 11700000.00
otherAssets 49100000.00
cash 4200000.00
totalCurrentLiabilities 300000.00
netDebt -4200000.00
otherStockholderEquity 26600000.00
totalCurrentAssets 4300000.00
netReceivables 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 5700000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -44800000.00
nonCurrentAssetsTotal 44800000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 49100000.00
cashAndShortTermInvestments 4200000.00
commonStockSharesOutstanding 4460000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 58700000.00
totalLiab 10300000.00
totalStockholderEquity 48400000.00
otherCurrentLiab -4000000.00
commonStock 4700000.00
retainedEarnings 11700000.00
otherAssets 200000.00
cash 14800000.00
totalCurrentLiabilities 10300000.00
netDebt -14800000.00
otherStockholderEquity 26800000.00
totalCurrentAssets 14900000.00
longTermInvestments 43642143.00
netTangibleAssets 48367442.00
netReceivables 100000.00
accountsPayable 4000000.00
accumulatedOtherComprehensiveIncome 5200000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -43600000.00
nonCurrentAssetsTotal 43600000.00
nonCurrentLiabilitiesTotal 4000000.00
liabilitiesAndStockholdersEquity 58700000.00
cashAndShortTermInvestments 14800000.00
commonStockSharesOutstanding 4460000.00
2006-09-30
date 2006-09-30
filing_date 2006-12-19
currency_symbol USD
totalAssets 120800000.00
totalLiab 27900000.00
totalStockholderEquity 92900000.00
otherCurrentLiab -900000.00
commonStock 4600000.00
retainedEarnings 14500000.00
otherAssets 300000.00
cash 41300000.00
totalCurrentLiabilities 900000.00
netDebt -41300000.00
otherStockholderEquity 34800000.00
totalCurrentAssets 45100000.00
netReceivables 3800000.00
accountsPayable 900000.00
accumulatedOtherComprehensiveIncome 39000000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -75400000.00
nonCurrentAssetsTotal 75400000.00
nonCurrentLiabilitiesTotal 27900000.00
liabilitiesAndStockholdersEquity 120800000.00
cashAndShortTermInvestments 41300000.00
commonStockSharesOutstanding 4350000.00
2006-06-30
date 2006-06-30
filing_date 2006-09-22
currency_symbol USD
totalAssets 101900000.00
totalLiab 32500000.00
totalStockholderEquity 69400000.00
otherCurrentLiab -1800000.00
commonStock 4600000.00
retainedEarnings 800000.00
otherAssets 100000.00
cash 35300000.00
totalCurrentLiabilities 5500000.00
netDebt -35300000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 39300000.00
netReceivables 4000000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 28700000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -62500000.00
nonCurrentAssetsTotal 62500000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 101900000.00
cashAndShortTermInvestments 35300000.00
commonStockSharesOutstanding 4350000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 58900000.00
totalLiab 4500000.00
retainedEarnings 700000.00
cash 4400000.00
netDebt -4400000.00
netReceivables 200000.00
accumulatedOtherComprehensiveIncome 18300000.00
commonStockTotalEquity 4700000.00
liabilitiesAndStockholdersEquity 58800000.00
commonStockSharesOutstanding 4460000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 62500000.00
totalLiab 8400000.00
cash 8400000.00
netDebt -8400000.00
accumulatedOtherComprehensiveIncome 18600000.00
commonStockTotalEquity 4700000.00
liabilitiesAndStockholdersEquity 62600000.00
commonStockSharesOutstanding 4480000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 69900000.00
totalLiab 6400000.00
retainedEarnings 4200000.00
cash 7700000.00
netDebt -7700000.00
netReceivables 5000000.00
accumulatedOtherComprehensiveIncome 22300000.00
commonStockTotalEquity 4700000.00
liabilitiesAndStockholdersEquity 69900000.00
commonStockSharesOutstanding 4460000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 68600000.00
totalLiab 6100000.00
retainedEarnings 3300000.00
cash 5300000.00
netDebt -5300000.00
netReceivables 3900000.00
accumulatedOtherComprehensiveIncome 21800000.00
commonStockTotalEquity 4700000.00
liabilitiesAndStockholdersEquity 68600000.00
commonStockSharesOutstanding 4460000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 85800000.00
totalLiab 23700000.00
retainedEarnings 3700000.00
cash 25000000.00
netDebt -25000000.00
netReceivables 3900000.00
accumulatedOtherComprehensiveIncome 20800000.00
commonStockTotalEquity 4700000.00
liabilitiesAndStockholdersEquity 85900000.00
commonStockSharesOutstanding 4410000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 117400000.00
totalLiab 42800000.00
cash 37300000.00
netDebt -37300000.00
netReceivables 3900000.00
accumulatedOtherComprehensiveIncome 38100000.00
commonStockTotalEquity 4600000.00
liabilitiesAndStockholdersEquity 117400000.00
commonStockSharesOutstanding 4350000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 100400000.00
totalLiab 28400000.00
retainedEarnings 12500000.00
cash 38100000.00
netDebt -38100000.00
netReceivables 3800000.00
accumulatedOtherComprehensiveIncome 21100000.00
commonStockTotalEquity 4600000.00
liabilitiesAndStockholdersEquity 100400000.00
commonStockSharesOutstanding 4350000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 111500000.00
totalLiab 32600000.00
retainedEarnings 12600000.00
cash 44300000.00
netDebt -44300000.00
netReceivables 3800000.00
accumulatedOtherComprehensiveIncome 27400000.00
commonStockTotalEquity 4600000.00
liabilitiesAndStockholdersEquity 111500000.00
commonStockSharesOutstanding 4350000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 120800000.00
totalLiab 27900000.00
retainedEarnings 14500000.00
cash 41300000.00
netDebt -41300000.00
netReceivables 3800000.00
accumulatedOtherComprehensiveIncome 39000000.00
commonStockTotalEquity 4600000.00
liabilitiesAndStockholdersEquity 120800000.00
commonStockSharesOutstanding 4350000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 101900000.00
totalLiab 32500000.00
retainedEarnings 800000.00
cash 35300000.00
netDebt -35300000.00
netReceivables 4000000.00
accumulatedOtherComprehensiveIncome 28700000.00
commonStockTotalEquity 4600000.00
liabilitiesAndStockholdersEquity 101900000.00
commonStockSharesOutstanding 4350000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 92300000.00
totalLiab 28100000.00
totalStockholderEquity 64200000.00
otherCurrentLiab -1200000.00
commonStock 4600000.00
retainedEarnings -500000.00
otherAssets 100000.00
cash 34200000.00
totalCurrentLiabilities 1200000.00
netDebt -34200000.00
otherStockholderEquity 33800000.00
totalCurrentAssets 34400000.00
netReceivables 200000.00
accountsPayable 1200000.00
accumulatedOtherComprehensiveIncome 26300000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -57800000.00
nonCurrentAssetsTotal 57800000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 92300000.00
cashAndShortTermInvestments 34200000.00
commonStockSharesOutstanding 4350000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-18
currency_symbol USD
totalAssets 85400000.00
totalLiab 34900000.00
totalStockholderEquity 50500000.00
otherCurrentLiab -400000.00
commonStock 4600000.00
retainedEarnings -3000000.00
otherAssets 85300000.00
cash 35200000.00
totalCurrentLiabilities 400000.00
netDebt -35200000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 35800000.00
netReceivables 600000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome 15000000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -49600000.00
nonCurrentAssetsTotal 49600000.00
nonCurrentLiabilitiesTotal 34900000.00
liabilitiesAndStockholdersEquity 85400000.00
cashAndShortTermInvestments 35200000.00
commonStockSharesOutstanding 4350000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-16
currency_symbol USD
totalAssets 55900000.00
totalLiab 19400000.00
totalStockholderEquity 36500000.00
otherCurrentLiab -400000.00
commonStock 4600000.00
retainedEarnings -2500000.00
otherAssets 55900000.00
cash 20200000.00
totalCurrentLiabilities 400000.00
netDebt -20200000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 20600000.00
netReceivables 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome 500000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -35300000.00
nonCurrentAssetsTotal 35300000.00
nonCurrentLiabilitiesTotal 19400000.00
liabilitiesAndStockholdersEquity 55900000.00
cashAndShortTermInvestments 20200000.00
commonStockSharesOutstanding 4350000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 55600000.00
totalLiab 9500000.00
totalStockholderEquity 46100000.00
otherCurrentLiab -500000.00
commonStock 4600000.00
retainedEarnings -3400000.00
otherAssets 55600000.00
cash 11000000.00
totalCurrentLiabilities 500000.00
netDebt -11000000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 14100000.00
netReceivables 3100000.00
accountsPayable 500000.00
accumulatedOtherComprehensiveIncome 8600000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -41500000.00
nonCurrentAssetsTotal 41500000.00
nonCurrentLiabilitiesTotal 9500000.00
liabilitiesAndStockholdersEquity 55600000.00
cashAndShortTermInvestments 11000000.00
commonStockSharesOutstanding 4380000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 55900000.00
totalLiab 13700000.00
totalStockholderEquity 42200000.00
otherCurrentLiab -200000.00
commonStock 4600000.00
retainedEarnings -4600000.00
otherAssets 55900000.00
cash 16800000.00
totalCurrentLiabilities 200000.00
netDebt -16800000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 16800000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 6800000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -39100000.00
nonCurrentAssetsTotal 39100000.00
nonCurrentLiabilitiesTotal 13700000.00
liabilitiesAndStockholdersEquity 55900000.00
cashAndShortTermInvestments 16800000.00
commonStockSharesOutstanding 4360000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-12
currency_symbol USD
totalAssets 69900000.00
totalLiab 16700000.00
totalStockholderEquity 53200000.00
otherCurrentLiab -300000.00
commonStock 4600000.00
retainedEarnings -4400000.00
otherAssets 69900000.00
cash 21200000.00
totalCurrentLiabilities 300000.00
netDebt -21200000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 21300000.00
netReceivables 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 17600000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -48600000.00
nonCurrentAssetsTotal 48600000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 69900000.00
cashAndShortTermInvestments 21200000.00
commonStockSharesOutstanding 4330000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-04
currency_symbol USD
totalAssets 77000000.00
totalLiab 22500000.00
totalStockholderEquity 54500000.00
otherCurrentLiab -300000.00
commonStock 4600000.00
retainedEarnings -200000.00
otherAssets 77000000.00
cash 27100000.00
totalCurrentLiabilities 300000.00
netDebt -27100000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 27200000.00
netReceivables 100000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 14700000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -49800000.00
nonCurrentAssetsTotal 49800000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 77000000.00
cashAndShortTermInvestments 27100000.00
commonStockSharesOutstanding 4360000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 77000000.00
totalLiab 22500000.00
retainedEarnings -200000.00
cash 27100000.00
netDebt -27100000.00
netReceivables 100000.00
accumulatedOtherComprehensiveIncome 14700000.00
commonStockTotalEquity 4600000.00
liabilitiesAndStockholdersEquity 77000000.00
commonStockSharesOutstanding 4360000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 69200000.00
totalLiab 18300000.00
totalStockholderEquity 50900000.00
otherCurrentLiab -300000.00
commonStock 4600000.00
otherAssets 100000.00
cash 24200000.00
totalCurrentLiabilities 300000.00
netDebt -24200000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 24800000.00
netReceivables 600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 9200000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -44300000.00
nonCurrentAssetsTotal 44300000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 69200000.00
cashAndShortTermInvestments 24200000.00
commonStockSharesOutstanding 4360000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 69800000.00
totalLiab 16200000.00
totalStockholderEquity 53600000.00
otherCurrentLiab -1300000.00
commonStock 4600000.00
otherAssets 69800000.00
cash 22100000.00
totalCurrentLiabilities 1300000.00
netDebt -22100000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 23600000.00
netReceivables 1500000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome 11900000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -46200000.00
nonCurrentAssetsTotal 46200000.00
nonCurrentLiabilitiesTotal 16200000.00
liabilitiesAndStockholdersEquity 69800000.00
cashAndShortTermInvestments 22100000.00
commonStockSharesOutstanding 4360000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 64900000.00
totalLiab 17200000.00
totalStockholderEquity 47700000.00
otherCurrentLiab -300000.00
commonStock 4600000.00
otherAssets 65000000.00
cash 19000000.00
totalCurrentLiabilities 300000.00
netDebt -19000000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 19600000.00
netReceivables 600000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 6000000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -45300000.00
nonCurrentAssetsTotal 45300000.00
nonCurrentLiabilitiesTotal 17300000.00
liabilitiesAndStockholdersEquity 64900000.00
cashAndShortTermInvestments 19000000.00
commonStockSharesOutstanding 4360000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 64100000.00
totalLiab 16700000.00
totalStockholderEquity 47300000.00
otherCurrentLiab -200000.00
commonStock 4600000.00
otherAssets 64100000.00
cash 18200000.00
totalCurrentLiabilities 200000.00
netDebt -18200000.00
otherStockholderEquity 37000000.00
totalCurrentAssets 18700000.00
netReceivables 500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 5700000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -45400000.00
nonCurrentAssetsTotal 45400000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 64100000.00
cashAndShortTermInvestments 18200000.00
commonStockSharesOutstanding 4590000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 70500000.00
totalLiab 11700000.00
totalStockholderEquity 58800000.00
otherCurrentLiab -11700000.00
commonStock 4600000.00
otherAssets 100000.00
cash 13500000.00
totalCurrentLiabilities 11700000.00
netDebt -13500000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 13800000.00
netReceivables 300000.00
accountsPayable 11700000.00
accumulatedOtherComprehensiveIncome 17100000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -56600000.00
nonCurrentAssetsTotal 56600000.00
nonCurrentLiabilitiesTotal 11700000.00
liabilitiesAndStockholdersEquity 70500000.00
cashAndShortTermInvestments 13500000.00
commonStockSharesOutstanding 4140000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-15
currency_symbol USD
totalAssets 55800000.00
totalLiab 600000.00
totalStockholderEquity 55200000.00
otherCurrentLiab -600000.00
commonStock 4600000.00
otherAssets 200000.00
cash 6000000.00
totalCurrentLiabilities 600000.00
netDebt -6000000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 6200000.00
netReceivables 200000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 13500000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -49400000.00
nonCurrentAssetsTotal 49400000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 55800000.00
cashAndShortTermInvestments 6000000.00
commonStockSharesOutstanding 4140000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 81600000.00
totalLiab 4200000.00
totalStockholderEquity 77500000.00
otherCurrentLiab -4200000.00
commonStock 4300000.00
otherAssets 81600000.00
cash 13200000.00
totalCurrentLiabilities 4200000.00
netDebt -13200000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 13400000.00
netReceivables 200000.00
accountsPayable 4200000.00
accumulatedOtherComprehensiveIncome 38500000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther -68200000.00
nonCurrentAssetsTotal 68200000.00
nonCurrentLiabilitiesTotal 4200000.00
liabilitiesAndStockholdersEquity 81600000.00
cashAndShortTermInvestments 13200000.00
commonStockSharesOutstanding 4140000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 46700000.00
totalLiab 800000.00
totalStockholderEquity 45900000.00
otherCurrentLiab -300000.00
commonStock 4300000.00
otherAssets 100000.00
cash 5100000.00
totalCurrentLiabilities 800000.00
netDebt -5100000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 5300000.00
netReceivables 200000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 7000000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther -41300000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 5100000.00
commonStockSharesOutstanding 4140000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 48800000.00
totalLiab 3200000.00
totalStockholderEquity 45600000.00
otherCurrentLiab -1700000.00
commonStock 4300000.00
otherAssets 200000.00
cash 6500000.00
totalCurrentLiabilities 3200000.00
netDebt -6500000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 6700000.00
netReceivables 200000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome 6700000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther -41900000.00
nonCurrentAssetsTotal 41900000.00
nonCurrentLiabilitiesTotal 1700000.00
liabilitiesAndStockholdersEquity 48800000.00
cashAndShortTermInvestments 6500000.00
commonStockSharesOutstanding 4140000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-12
currency_symbol USD
totalAssets 51100000.00
totalLiab 1600000.00
totalStockholderEquity 49500000.00
otherCurrentLiab -1300000.00
commonStock 4300000.00
otherAssets 51100000.00
cash 3100000.00
totalCurrentLiabilities 1600000.00
netDebt -3100000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 3500000.00
netReceivables 400000.00
accountsPayable 1300000.00
accumulatedOtherComprehensiveIncome 10600000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther -47600000.00
nonCurrentAssetsTotal 47600000.00
nonCurrentLiabilitiesTotal 1300000.00
liabilitiesAndStockholdersEquity 51100000.00
cashAndShortTermInvestments 3100000.00
commonStockSharesOutstanding 4140000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 48300000.00
intangibleAssets 100000.00
totalLiab 700000.00
totalStockholderEquity 47600000.00
otherCurrentLiab -300000.00
commonStock 4300000.00
otherAssets 200000.00
cash 2100000.00
totalCurrentLiabilities 600000.00
netDebt -2100000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 2600000.00
netReceivables 500000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 8600000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther -45500000.00
nonCurrentAssetsTotal 45500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 48300000.00
cashAndShortTermInvestments 2100000.00
commonStockSharesOutstanding 4140000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 42300000.00
intangibleAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 41500000.00
otherCurrentLiab -400000.00
commonStock 4300000.00
otherAssets -100000.00
cash 2600000.00
totalCurrentLiabilities 800000.00
netDebt -2600000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 3000000.00
netReceivables 400000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome 2500000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther -39400000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 2600000.00
commonStockSharesOutstanding 3960000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-18
currency_symbol USD
totalAssets 38900000.00
intangibleAssets 100000.00
totalLiab 600000.00
totalStockholderEquity 38300000.00
otherCurrentLiab -200000.00
commonStock 4200000.00
otherAssets 38900000.00
cash 1500000.00
totalCurrentLiabilities 600000.00
netDebt -1500000.00
otherStockholderEquity 35500000.00
totalCurrentAssets 1800000.00
netReceivables 300000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome -1400000.00
commonStockTotalEquity 4200000.00
nonCurrrentAssetsOther -37100000.00
nonCurrentAssetsTotal 37100000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 38900000.00
cashAndShortTermInvestments 1500000.00
commonStockSharesOutstanding 4340000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 52200000.00
intangibleAssets 100000.00
totalLiab 4000000.00
totalStockholderEquity 48200000.00
otherCurrentLiab -1000000.00
commonStock 39800000.00
otherAssets 100000.00
cash 2300000.00
totalCurrentLiabilities 3900000.00
netDebt -2300000.00
totalCurrentAssets 4700000.00
netReceivables 2400000.00
accountsPayable 1000000.00
accumulatedOtherComprehensiveIncome 8400000.00
commonStockTotalEquity 39800000.00
nonCurrrentAssetsOther -47400000.00
nonCurrentAssetsTotal 47400000.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 52200000.00
cashAndShortTermInvestments 2300000.00
commonStockSharesOutstanding 4340000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-09
currency_symbol USD
totalAssets 48400000.00
intangibleAssets 200000.00
totalLiab 3900000.00
totalStockholderEquity 44500000.00
otherCurrentLiab -1500000.00
commonStock 4300000.00
otherAssets 100000.00
cash 16000000.00
totalCurrentLiabilities 3900000.00
netDebt -16000000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 20300000.00
netReceivables 4300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome 3900000.00
commonStockTotalEquity 40600000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 28000000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 48400000.00
cashAndShortTermInvestments 16000000.00
commonStockSharesOutstanding 4340000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 48400000.00
intangibleAssets 200000.00
totalLiab 3900000.00
totalStockholderEquity 44500000.00
otherCurrentLiab 2400000.00
commonStock 4300000.00
otherAssets 48400000.00
cash 16000000.00
netDebt -16000000.00
otherStockholderEquity 36300000.00
netReceivables 4300000.00
accountsPayable 1500000.00
accumulatedOtherComprehensiveIncome 3900000.00
commonStockTotalEquity 4300000.00
liabilitiesAndStockholdersEquity 48400000.00
cashAndShortTermInvestments 16000000.00
commonStockSharesOutstanding 4340000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-07
currency_symbol USD
totalAssets 52100000.00
intangibleAssets 200000.00
totalLiab 700000.00
totalStockholderEquity 51400000.00
otherCurrentLiab -300000.00
commonStock 40600000.00
otherAssets 100000.00
cash 2700000.00
totalCurrentLiabilities 700000.00
netDebt -2700000.00
totalCurrentAssets 3100000.00
netReceivables 400000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 10800000.00
commonStockTotalEquity 40600000.00
nonCurrrentAssetsOther -48900000.00
nonCurrentAssetsTotal 48900000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 52100000.00
cashAndShortTermInvestments 2700000.00
commonStockSharesOutstanding 4340000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
totalAssets 41300000.00
intangibleAssets 300000.00
totalLiab 600000.00
totalStockholderEquity 40700000.00
otherCurrentLiab -200000.00
commonStock 40600000.00
otherAssets 41200000.00
cash 10500000.00
totalCurrentLiabilities 500000.00
netDebt -10500000.00
totalCurrentAssets 10700000.00
netReceivables 200000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 40600000.00
nonCurrrentAssetsOther -30600000.00
nonCurrentAssetsTotal 30600000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 41300000.00
cashAndShortTermInvestments 10500000.00
commonStockSharesOutstanding 4340000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-23
currency_symbol USD
totalAssets 43000000.00
intangibleAssets 300000.00
totalLiab 700000.00
totalStockholderEquity 42200000.00
otherCurrentLiab -400000.00
commonStock 40600000.00
otherAssets 43000000.00
cash 10200000.00
totalCurrentLiabilities 800000.00
netDebt -10200000.00
totalCurrentAssets 10400000.00
netReceivables 200000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome 1600000.00
commonStockTotalEquity 40600000.00
nonCurrrentAssetsOther -32600000.00
nonCurrentAssetsTotal 32600000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 43000000.00
cashAndShortTermInvestments 10200000.00
commonStockSharesOutstanding 4340000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 50700000.00
intangibleAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 49100000.00
otherCurrentLiab -600000.00
commonStock 4300000.00
otherAssets 100000.00
cash 15800000.00
totalCurrentLiabilities 1600000.00
netDebt -15800000.00
otherStockholderEquity 36200000.00
totalCurrentAssets 16100000.00
netReceivables 300000.00
accountsPayable 600000.00
accumulatedOtherComprehensiveIncome 8600000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther -34500000.00
nonCurrentAssetsTotal 34500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 50700000.00
cashAndShortTermInvestments 15800000.00
commonStockSharesOutstanding 4330000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-19
currency_symbol USD
totalAssets 42300000.00
intangibleAssets 400000.00
totalLiab 600000.00
totalStockholderEquity 41700000.00
otherCurrentLiab -200000.00
commonStock 40600000.00
otherAssets 42300000.00
cash 7500000.00
totalCurrentLiabilities 600000.00
netDebt -7500000.00
totalCurrentAssets 7900000.00
netReceivables 400000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 1100000.00
commonStockTotalEquity 40600000.00
nonCurrrentAssetsOther -34400000.00
nonCurrentAssetsTotal 34400000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 7500000.00
commonStockSharesOutstanding 4330000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 43200000.00
intangibleAssets 400000.00
totalLiab 700000.00
totalStockholderEquity 42500000.00
otherCurrentLiab -300000.00
commonStock 40600000.00
otherAssets -100000.00
cash 4500000.00
totalCurrentLiabilities 700000.00
netDebt -4500000.00
otherStockholderEquity -100000.00
totalCurrentAssets 4800000.00
netReceivables 300000.00
accountsPayable 300000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 40600000.00
nonCurrrentAssetsOther -38500000.00
nonCurrentAssetsTotal 38500000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 43200000.00
cashAndShortTermInvestments 4500000.00
commonStockSharesOutstanding 4330000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 14922566.00
totalLiab 94214.00
totalStockholderEquity 14828352.00
otherCurrentLiab -624.00
commonStock 33252612.00
capitalStock 33252612.00
retainedEarnings -18424260.00
otherAssets 5695.00
cash 92205.00
totalCurrentLiabilities 624.00
netDebt -92205.00
totalCurrentAssets 112190.00
longTermInvestments 14804681.00
netReceivables 19985.00
accountsPayable 624.00
nonCurrrentAssetsOther -14804681.00
nonCurrentAssetsTotal 14804681.00
nonCurrentLiabilitiesTotal 624.00
liabilitiesAndStockholdersEquity 14922566.00
cashAndShortTermInvestments 92205.00
commonStockSharesOutstanding 7015786.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 17079709.00
otherCurrentAssets 5414.00
totalLiab 1924.00
totalStockholderEquity 16979293.00
otherCurrentLiab -1924.00
commonStock 31188099.00
capitalStock 31188099.00
retainedEarnings -14208806.00
otherAssets 5769.00
cash 158794.00
totalCurrentLiabilities 1924.00
netDebt -158794.00
shortTermDebt 0.00
totalCurrentAssets 160084.00
longTermInvestments 16913856.00
netTangibleAssets 16979293.00
netReceivables 1290.00
accountsPayable 1924.00
nonCurrrentAssetsOther -16913856.00
nonCurrentAssetsTotal 16913856.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1924.00
capitalSurpluse 31188100.00
liabilitiesAndStockholdersEquity 17079709.00
cashAndShortTermInvestments 158794.00
commonStockSharesOutstanding 5972376.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 11939385.00
otherCurrentAssets 5664.00
totalLiab 10731.00
totalStockholderEquity 11858128.00
otherCurrentLiab -10731.00
commonStock 31406951.00
capitalStock 31406951.00
retainedEarnings -19548823.00
otherAssets 8829.00
cash 32843.00
totalCurrentLiabilities 10731.00
netDebt -32843.00
shortTermDebt 0.00
otherStockholderEquity 31406951.00
totalCurrentAssets 33163.00
longTermInvestments 11897393.00
netTangibleAssets 11858128.00
netReceivables 320.00
accountsPayable 10731.00
nonCurrrentAssetsOther -11897393.00
nonCurrentAssetsTotal 11897393.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 10731.00
capitalSurpluse 31406950.00
liabilitiesAndStockholdersEquity 11939385.00
cashAndShortTermInvestments 32843.00
commonStockSharesOutstanding 6043724.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 13661534.00
otherCurrentAssets 104917.00
totalLiab 1247184.00
totalStockholderEquity 12356129.00
otherCurrentLiab 58230.00
commonStock 31564948.00
capitalStock 31564948.00
retainedEarnings -19208819.00
otherAssets 117462.00
cash 182.00
totalCurrentLiabilities 58230.00
netDebt 1247002.00
shortTermDebt 0.00
shortLongTermDebtTotal 1247184.00
totalCurrentAssets 6590.00
longTermInvestments 13537482.00
netTangibleAssets 12356129.00
netReceivables 6408.00
longTermDebt 1247180.00
commonStockTotalEquity 31564948.00
nonCurrrentAssetsOther -13537482.00
nonCurrentAssetsTotal 13537482.00
longTermDebtTotal 1247180.00
nonCurrentLiabilitiesTotal 1247184.00
capitalSurpluse 31564950.00
liabilitiesAndStockholdersEquity 13661534.00
cashAndShortTermInvestments 182.00
netInvestedCapital 13603313.00
commonStockSharesOutstanding 4865574.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 10029227.00
intangibleAssets 0.00
otherCurrentAssets 105059.00
totalLiab 1553222.00
totalStockholderEquity 8476005.00
deferredLongTermLiab 0.00
otherCurrentLiab 61620.00
commonStock 29473294.00
capitalStock 29473294.00
retainedEarnings -20997289.00
otherLiab 0.00
goodWill 0.00
otherAssets 136629.00
cash 13334.00
totalCurrentLiabilities 61620.00
netDebt 1478266.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1491600.00
otherStockholderEquity 29473294.00
propertyPlantEquipment 0.00
totalCurrentAssets 19702.00
longTermInvestments 9872896.00
netTangibleAssets 8476005.00
shortTermInvestments 0.00
netReceivables 6368.00
longTermDebt 1491600.00
inventory 0.00
accountsPayable 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -9872896.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 9872896.00
capitalLeaseObligations 0.00
longTermDebtTotal 1491600.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1553222.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 29473290.00
liabilitiesAndStockholdersEquity 10029227.00
cashAndShortTermInvestments 13334.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
netInvestedCapital 9967605.00
commonStockSharesOutstanding 4903466.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 8127638.00
intangibleAssets 0.00
otherCurrentAssets 205936.00
totalLiab 1582066.00
totalStockholderEquity 6545572.00
deferredLongTermLiab 0.00
otherCurrentLiab -1489122.00
commonStock 29752306.00
retainedEarnings -23206734.00
otherLiab 0.00
goodWill 0.00
otherAssets 53615.00
cash 205936.00
totalCurrentLiabilities 1489122.00
netDebt -205936.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity -23206734.00
propertyPlantEquipment 0.00
totalCurrentAssets 208106.00
longTermInvestments 7865917.00
netTangibleAssets 6545572.00
shortTermInvestments 0.00
netReceivables 2170.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1489122.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -7865917.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7865917.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1489122.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 29752310.00
liabilitiesAndStockholdersEquity 8127638.00
cashAndShortTermInvestments 205936.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 5097611.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 9352616.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 2013632.00
totalStockholderEquity 7338984.00
deferredLongTermLiab 0.00
otherCurrentLiab -78502.00
commonStock 4673867.00
retainedEarnings -17423300.00
otherLiab 0.00
goodWill 0.00
otherAssets 2070750.00
cash 5000.00
cashAndEquivalents 5000.00
totalCurrentLiabilities 78502.00
netDebt -5000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2665117.00
propertyPlantEquipment 0.00
totalCurrentAssets 5643.00
longTermInvestments 7276223.00
netTangibleAssets 7338984.00
shortTermInvestments 0.00
netReceivables 643.00
longTermDebt 1935130.00
inventory 0.00
accountsPayable 78502.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4673867.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -7276223.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 7276223.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 78502.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 21823380.00
liabilitiesAndStockholdersEquity 9352616.00
cashAndShortTermInvestments 5000.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4875709.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 6168299.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 48174.00
totalStockholderEquity 6120125.00
deferredLongTermLiab 0.00
otherCurrentLiab -48174.00
commonStock 4673867.00
retainedEarnings -19382255.00
otherLiab 0.00
goodWill 0.00
otherAssets 19587.00
cash 2230325.00
totalCurrentLiabilities 48174.00
netDebt -2230325.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1446258.00
propertyPlantEquipment 0.00
totalCurrentAssets 2230325.00
longTermInvestments 3918387.00
netTangibleAssets 6120125.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 48174.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4673867.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -3918387.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3918387.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 48174.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 6168299.00
cashAndShortTermInvestments 2230325.00
propertyPlantAndEquipmentGross 0.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 4875709.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 9911842.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 54552.00
totalStockholderEquity 9857290.00
deferredLongTermLiab 0.00
otherCurrentLiab -54552.00
commonStock 4673867.00
retainedEarnings -4134570.47
otherLiab 0.00
goodWill 0.00
otherAssets 17791.00
cash 506071.00
totalCurrentLiabilities 54552.00
netDebt -506071.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 5183423.00
propertyPlantEquipment 0.00
totalCurrentAssets 506071.00
longTermInvestments 2410264.44
netTangibleAssets 2530754.81
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54552.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4673867.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -9387980.00
nonCurrentAssetsTotal 9387980.00
nonCurrentLiabilitiesTotal 54552.00
liabilitiesAndStockholdersEquity 9911842.00
cashAndShortTermInvestments 506071.00
commonStockSharesOutstanding 4875709.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 10597138.00
totalLiab 58198.00
totalStockholderEquity 10538940.00
otherCurrentLiab -58198.00
commonStock 4673867.00
otherAssets 21144.00
cash 1491164.00
totalCurrentLiabilities 58198.00
netDebt -1491164.00
otherStockholderEquity 5865073.00
totalCurrentAssets 1491189.00
netReceivables 25.00
accountsPayable 58198.00
commonStockTotalEquity 4673867.00
nonCurrrentAssetsOther -9084805.00
nonCurrentAssetsTotal 9084805.00
nonCurrentLiabilitiesTotal 58198.00
liabilitiesAndStockholdersEquity 10597138.00
cashAndShortTermInvestments 1491164.00
commonStockSharesOutstanding 4875709.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 13146595.00
totalLiab 1873387.00
totalStockholderEquity 11273208.00
otherCurrentLiab -73149.00
commonStock 4673867.00
otherAssets 19475.00
cash 1515194.00
totalCurrentLiabilities 73149.00
netDebt -1515194.00
otherStockholderEquity 6599341.00
totalCurrentAssets 1516090.00
netReceivables 896.00
accountsPayable 73149.00
commonStockTotalEquity 4673867.00
nonCurrrentAssetsOther -11611030.00
nonCurrentAssetsTotal 11611030.00
nonCurrentLiabilitiesTotal 73149.00
liabilitiesAndStockholdersEquity 13146595.00
cashAndShortTermInvestments 1515194.00
commonStockSharesOutstanding 4875709.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 9838706.00
totalLiab 337016.00
totalStockholderEquity 9501690.00
otherCurrentLiab -337016.00
commonStock 4673867.00
retainedEarnings 1693498.00
otherAssets 18425.00
cash 174056.00
totalCurrentLiabilities 337016.00
netDebt -174056.00
otherStockholderEquity 3134325.00
totalCurrentAssets 174083.00
netReceivables 27.00
accountsPayable 337016.00
commonStockTotalEquity 4673867.00
nonCurrrentAssetsOther -9646198.00
nonCurrentAssetsTotal 9646198.00
nonCurrentLiabilitiesTotal 337016.00
liabilitiesAndStockholdersEquity 9838706.00
cashAndShortTermInvestments 174056.00
commonStockSharesOutstanding 4843316.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 13494867.00
totalLiab 1022190.00
totalStockholderEquity 12472677.00
otherCurrentLiab -1022190.00
commonStock 4673867.00
retainedEarnings 5041677.00
otherAssets 24584.00
cash 443555.00
totalCurrentLiabilities 1022190.00
netDebt -443555.00
otherStockholderEquity 2757133.00
totalCurrentAssets 702725.00
netReceivables 259170.00
accountsPayable 1022190.00
commonStockTotalEquity 4673867.00
nonCurrrentAssetsOther -12767558.00
nonCurrentAssetsTotal 12767558.00
nonCurrentLiabilitiesTotal 1022190.00
liabilitiesAndStockholdersEquity 13494867.00
cashAndShortTermInvestments 443555.00
commonStockSharesOutstanding 4858452.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 18600000.00
totalLiab 400000.00
totalStockholderEquity 18200000.00
otherCurrentLiab -100000.00
commonStock 4700000.00
retainedEarnings -15800000.00
otherAssets 100000.00
cash 300000.00
totalCurrentLiabilities 400000.00
netDebt -300000.00
otherStockholderEquity 24300000.00
totalCurrentAssets 500000.00
netReceivables 200000.00
accountsPayable 100000.00
accumulatedOtherComprehensiveIncome 5000000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -18000000.00
nonCurrentAssetsTotal 18000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 18600000.00
cashAndShortTermInvestments 300000.00
commonStockSharesOutstanding 4460000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 18600000.00
otherCurrentAssets 37178.00
totalLiab 200000.00
totalStockholderEquity 18400000.00
otherCurrentLiab -200000.00
commonStock 4700000.00
retainedEarnings -25600000.00
otherAssets 18600000.00
cash 2600000.00
totalCurrentLiabilities 200000.00
netDebt -2600000.00
otherStockholderEquity 24800000.00
totalCurrentAssets 2700000.00
netTangibleAssets 18427016.00
shortTermInvestments 15931925.00
netReceivables 100000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 14500000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -15900000.00
nonCurrentAssetsTotal 15900000.00
nonCurrentLiabilitiesTotal 200000.00
liabilitiesAndStockholdersEquity 18600000.00
cashAndShortTermInvestments 2600000.00
commonStockSharesOutstanding 4460000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 40100000.00
totalLiab 2400000.00
totalStockholderEquity 37800000.00
otherCurrentLiab -400000.00
commonStock 4700000.00
retainedEarnings -7600000.00
otherAssets 40100000.00
cash 3700000.00
totalCurrentLiabilities 2300000.00
netDebt -3700000.00
otherStockholderEquity 26200000.00
totalCurrentAssets 3800000.00
longTermInvestments 36251126.00
netTangibleAssets 37759148.00
netReceivables 100000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome 14500000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -36300000.00
nonCurrentAssetsTotal 36300000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 40100000.00
cashAndShortTermInvestments 3700000.00
commonStockSharesOutstanding 4460000.00
2006-12-31
date 2006-12-31
filing_date 2006-09-22
currency_symbol USD
totalAssets 101900000.00
totalLiab 32500000.00
totalStockholderEquity 69400000.00
otherCurrentLiab -1800000.00
commonStock 4600000.00
retainedEarnings 29500000.00
otherAssets 100000.00
cash 35300000.00
totalCurrentLiabilities 5500000.00
netDebt -35300000.00
otherStockholderEquity 35300000.00
totalCurrentAssets 39300000.00
longTermInvestments 43642143.00
netTangibleAssets 48367442.00
netReceivables 4000000.00
accountsPayable 1800000.00
accumulatedOtherComprehensiveIncome 11700000.00
commonStockTotalEquity 4700000.00
nonCurrrentAssetsOther -62500000.00
nonCurrentAssetsTotal 62500000.00
nonCurrentLiabilitiesTotal 28800000.00
liabilitiesAndStockholdersEquity 101900000.00
cashAndShortTermInvestments 35300000.00
commonStockSharesOutstanding 4350000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 62500000.00
totalLiab 8400000.00
retainedEarnings 18600000.00
cash 8400000.00
netDebt -8400000.00
commonStockTotalEquity 4700000.00
liabilitiesAndStockholdersEquity 62600000.00
commonStockSharesOutstanding 4450000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 117400000.00
totalLiab 42800000.00
totalStockholderEquity 74600000.00
otherCurrentLiab 12100000.00
commonStock 4600000.00
retainedEarnings 38100000.00
otherAssets 117400000.00
cash 37300000.00
netDebt -37300000.00
otherStockholderEquity 31900000.00
netReceivables 3900000.00
accountsPayable 3700000.00
commonStockTotalEquity 4600000.00
liabilitiesAndStockholdersEquity 117400000.00
cashAndShortTermInvestments 37300000.00
commonStockSharesOutstanding 4350000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 101900000.00
totalLiab 32500000.00
retainedEarnings 29500000.00
cash 35300000.00
netDebt -35300000.00
netReceivables 4000000.00
commonStockTotalEquity 4600000.00
liabilitiesAndStockholdersEquity 101900000.00
commonStockSharesOutstanding 4350000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-24
currency_symbol USD
totalAssets 50500000.00
totalLiab 9200000.00
totalStockholderEquity 41300000.00
otherCurrentLiab -200000.00
commonStock 4600000.00
retainedEarnings 2800000.00
otherAssets 50500000.00
cash 11000000.00
totalCurrentLiabilities 200000.00
netDebt -11000000.00
otherStockholderEquity 33900000.00
totalCurrentAssets 11000000.00
accountsPayable 200000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -39500000.00
nonCurrentAssetsTotal 39500000.00
nonCurrentLiabilitiesTotal 9200000.00
liabilitiesAndStockholdersEquity 50500000.00
cashAndShortTermInvestments 11000000.00
commonStockSharesOutstanding 4360000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-04
currency_symbol USD
totalAssets 77000000.00
totalLiab 22500000.00
totalStockholderEquity 54500000.00
otherCurrentLiab -300000.00
commonStock 4600000.00
retainedEarnings 14500000.00
otherAssets 77000000.00
cash 27100000.00
totalCurrentLiabilities 300000.00
netDebt -27100000.00
otherStockholderEquity 35400000.00
totalCurrentAssets 27200000.00
netReceivables 100000.00
accountsPayable 300000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -49800000.00
nonCurrentAssetsTotal 49800000.00
nonCurrentLiabilitiesTotal 22500000.00
liabilitiesAndStockholdersEquity 77000000.00
cashAndShortTermInvestments 27100000.00
commonStockSharesOutstanding 4360000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 64100000.00
totalLiab 16700000.00
totalStockholderEquity 47300000.00
otherCurrentLiab -200000.00
commonStock 4600000.00
retainedEarnings 5300000.00
otherAssets 64100000.00
cash 18200000.00
totalCurrentLiabilities 200000.00
netDebt -18200000.00
otherStockholderEquity 37100000.00
totalCurrentAssets 18700000.00
netReceivables 500000.00
accountsPayable 200000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 4600000.00
nonCurrrentAssetsOther -45400000.00
nonCurrentAssetsTotal 45400000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 64100000.00
cashAndShortTermInvestments 18200000.00
commonStockSharesOutstanding 4250000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 46700000.00
totalLiab 800000.00
totalStockholderEquity 45900000.00
otherCurrentLiab -300000.00
commonStock 4300000.00
retainedEarnings 7000000.00
otherAssets 100000.00
cash 5100000.00
totalCurrentLiabilities 800000.00
netDebt -5100000.00
otherStockholderEquity 34600000.00
totalCurrentAssets 5300000.00
netReceivables 200000.00
accountsPayable 300000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther -41300000.00
nonCurrentAssetsTotal 41300000.00
nonCurrentLiabilitiesTotal 300000.00
liabilitiesAndStockholdersEquity 46700000.00
cashAndShortTermInvestments 5100000.00
commonStockSharesOutstanding 4140000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 42300000.00
intangibleAssets 100000.00
totalLiab 800000.00
totalStockholderEquity 41500000.00
otherCurrentLiab -400000.00
commonStock 4300000.00
retainedEarnings 2500000.00
otherAssets -100000.00
cash 2600000.00
totalCurrentLiabilities 800000.00
netDebt -2600000.00
otherStockholderEquity 34700000.00
totalCurrentAssets 3000000.00
netReceivables 400000.00
accountsPayable 400000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther -39400000.00
nonCurrentAssetsTotal 39400000.00
nonCurrentLiabilitiesTotal 400000.00
liabilitiesAndStockholdersEquity 42300000.00
cashAndShortTermInvestments 2600000.00
commonStockSharesOutstanding 4250000.00
1997-12-31
date 1997-12-31
filing_date 1998-04-09
currency_symbol USD
totalAssets 48400000.00
intangibleAssets 200000.00
totalLiab 3900000.00
totalStockholderEquity 44500000.00
otherCurrentLiab -1500000.00
commonStock 4300000.00
retainedEarnings 3900000.00
otherAssets 100000.00
cash 16000000.00
totalCurrentLiabilities 3900000.00
netDebt -16000000.00
otherStockholderEquity 36300000.00
totalCurrentAssets 20300000.00
netReceivables 4300000.00
accountsPayable 1500000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther -28000000.00
nonCurrentAssetsTotal 28000000.00
nonCurrentLiabilitiesTotal 1500000.00
liabilitiesAndStockholdersEquity 48400000.00
cashAndShortTermInvestments 16000000.00
commonStockSharesOutstanding 4340000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 50700000.00
intangibleAssets 300000.00
totalLiab 1600000.00
totalStockholderEquity 49100000.00
otherCurrentLiab -600000.00
commonStock 4300000.00
retainedEarnings 8600000.00
otherAssets 100000.00
cash 15800000.00
totalCurrentLiabilities 1600000.00
netDebt -15800000.00
otherStockholderEquity 36200000.00
totalCurrentAssets 16100000.00
netReceivables 300000.00
accountsPayable 600000.00
commonStockTotalEquity 4300000.00
nonCurrrentAssetsOther -34500000.00
nonCurrentAssetsTotal 34500000.00
nonCurrentLiabilitiesTotal 600000.00
liabilitiesAndStockholdersEquity 50700000.00
cashAndShortTermInvestments 15800000.00
commonStockSharesOutstanding 4330000.00
Cash_Flow
currency_symbol USD
quarterly
2022-06-30
date 2022-06-30
currency_symbol USD
changeToLiabilities 1083.00
totalCashFromFinancingActivities 1053192.00
changeToOperatingActivities -2919.00
netIncome -2117573.00
changeInCash -44673.00
totalCashFromOperatingActivities -1097864.00
changeToAccountReceivables -2069.00
salePurchaseOfStock 2106380.00
changeToNetincome 1023614.00
capitalExpenditures 0
changeInWorkingCapital -628970.00
2022-03-31
date 2022-03-31
currency_symbol USD
changeToLiabilities 1083.00
totalCashFromFinancingActivities 1053192.00
changeToOperatingActivities -2919.00
netIncome -2117573.00
changeInCash -44673.00
totalCashFromOperatingActivities -1097864.00
changeToAccountReceivables -2069.00
changeToNetincome 1023614.00
capitalExpenditures 0
2021-12-31
date 2021-12-31
currency_symbol USD
changeToLiabilities -321.00
totalCashFromFinancingActivities -67263.00
changeToOperatingActivities 26040.00
netIncome 561846.00
changeInCash 60514.00
totalCashFromOperatingActivities 127777.00
dividendsPaid 67263.00
changeToAccountReceivables -265.00
changeToNetincome -459523.00
capitalExpenditures 0
changeInWorkingCapital -706920.00
2021-09-30
date 2021-09-30
currency_symbol USD
changeToLiabilities -321.00
totalCashFromFinancingActivities -67263.00
changeToOperatingActivities 26040.00
netIncome 561846.00
changeInCash 60514.00
totalCashFromOperatingActivities 127777.00
dividendsPaid 67263.00
changeToAccountReceivables -265.00
changeToNetincome -459523.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol USD
changeToLiabilities -4083.00
totalCashFromFinancingActivities -67263.00
changeToOperatingActivities -10536.00
netIncome 2066000.00
changeInCash 2337.00
totalCashFromOperatingActivities 2337.00
dividendsPaid 67263.00
changeToAccountReceivables -220.00
changeToNetincome -2048824.00
capitalExpenditures 0
changeInWorkingCapital -465290.00
2021-03-31
date 2021-03-31
currency_symbol USD
changeToLiabilities -4083.00
totalCashFromFinancingActivities -67263.00
changeToOperatingActivities -10536.00
netIncome 2066000.00
changeInCash 2337.00
totalCashFromOperatingActivities 2337.00
dividendsPaid 67263.00
changeToAccountReceivables -220.00
changeToNetincome -2048824.00
capitalExpenditures 0
2020-12-31
date 2020-12-31
currency_symbol USD
changeToLiabilities 5366.00
totalCashFromFinancingActivities -1247180.00
changeToOperatingActivities -10275.00
netIncome 894092.00
changeInCash 14204.00
totalCashFromOperatingActivities 14203.00
changeToAccountReceivables -3.00
changeToNetincome -874977.00
capitalExpenditures 0
changeInWorkingCapital 999040.00
2020-09-30
date 2020-09-30
currency_symbol USD
changeToLiabilities 5366.00
changeToOperatingActivities -10275.00
netIncome 894092.00
changeInCash 14204.00
totalCashFromOperatingActivities 14203.00
changeToAccountReceivables -3.00
changeToNetincome -874977.00
capitalExpenditures 0
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -623592.00
totalCashFromFinancingActivities -1247180.00
changeToOperatingActivities 20780.00
netIncome -2286190.00
changeInCash -95000.00
beginPeriodCashFlow 180.00
endPeriodCashFlow -94820.00
totalCashFromOperatingActivities 1152190.00
changeToAccountReceivables 3047.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1247180.00
changeToNetincome 1695359.00
capitalExpenditures 0
changeInWorkingCapital 1239600.00
otherNonCashItems 2198780.00
freeCashFlow 1152190.00
2020-03-31
date 2020-03-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings -623592.00
totalCashFromFinancingActivities -623592.00
changeToOperatingActivities 20780.00
netIncome -1143093.00
changeInCash -47500.00
beginPeriodCashFlow 180.00
endPeriodCashFlow -94820.00
totalCashFromOperatingActivities 576093.00
changeToAccountReceivables 3047.00
changeToNetincome 1695359.00
capitalExpenditures 0
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 623592.00
totalCashFromFinancingActivities 1247190.00
changeToOperatingActivities -5528.00
netIncome 1096370.00
changeInCash 91030.00
beginPeriodCashFlow 14080.00
endPeriodCashFlow 105110.00
totalCashFromOperatingActivities -1156160.00
changeToAccountReceivables 1659.00
salePurchaseOfStock 2187340.00
otherCashflowsFromFinancingActivities 1247190.00
changeToNetincome -1122394.00
capitalExpenditures 0
changeInWorkingCapital -1366140.00
otherNonCashItems -886390.00
freeCashFlow -1156160.00
2019-09-30
date 2019-09-30
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 623592.00
totalCashFromFinancingActivities 623592.00
changeToOperatingActivities -5528.00
netIncome 548183.00
changeInCash 45512.00
beginPeriodCashFlow 13330.00
endPeriodCashFlow -90990.00
totalCashFromOperatingActivities -578080.00
changeToAccountReceivables 1659.00
changeToNetincome -1122394.00
capitalExpenditures 0
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings -745800.00
totalCashFromFinancingActivities 695740.00
changeToOperatingActivities 13340.00
netIncome 596420.00
changeInCash -104320.00
beginPeriodCashFlow 13330.00
endPeriodCashFlow -90990.00
totalCashFromOperatingActivities -800060.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00