Аналитика онлайн » REI

2023-06-30

date 2023-06-30

filing_date 2023-08-03

currency_symbol USD

totalAssets 1282015052.00

otherCurrentAssets 3061216.00

totalLiab 543174736.00

totalStockholderEquity 738840316.00

deferredLongTermLiab 14903279.00

otherCurrentLiab 8257538.00

commonStock 195350.00

capitalStock 195350.00

retainedEarnings -52805869.00

otherAssets 26014140.00

cash 1749975.00

totalCurrentLiabilities 100945313.00

currentDeferredRevenue 98481.00

netDebt 399847902.00

shortTermDebt 2568188.00

shortLongTermDebt 1412674.00

shortLongTermDebtTotal 401597877.00

otherStockholderEquity 791450835.00

propertyPlantEquipment 1199264082.00

totalCurrentAssets 55107997.00

longTermInvestments 10555937.00

netTangibleAssets 738840316.00

netReceivables 34661974.00

longTermDebt 397000000.00

inventory 7327295.00

accountsPayable 90021106.00

commonStockTotalEquity 195350.00

retainedEarningsTotalEquity -52805869.00

nonCurrrentAssetsOther 21939958.00

nonCurrentAssetsTotal 1226907055.00

capitalLeaseObligations 3185203.00

longTermDebtTotal 397000000.00

nonCurrentLiabilitiesOther 30326144.00

nonCurrentLiabilitiesTotal 442229423.00

capitalSurpluse 791450835.00

liabilitiesAndStockholdersEquity 1282015052.00

cashAndShortTermInvestments 1749975.00

propertyPlantAndEquipmentGross 1530417295.00

propertyPlantAndEquipmentNet 1200892914.00

accumulatedDepreciation -331153213.00

netWorkingCapital -45837316.00

netInvestedCapital 1137252990.00

commonStockSharesOutstanding 195866533.00

2023-03-31

date 2023-03-31

filing_date 2023-05-03

currency_symbol USD

totalAssets 1281437987.00

otherCurrentAssets 1571604.00

totalLiab 582195561.00

totalStockholderEquity 699242426.00

deferredLongTermLiab 17878152.00

otherCurrentLiab 9216815.00

commonStock 180627.00

capitalStock 180627.00

retainedEarnings -81597474.00

otherAssets 23353940.00

cash 1725700.00

totalCurrentLiabilities 110401497.00

netDebt 423717568.00

shortTermDebt 1150371.00

shortLongTermDebtTotal 425443268.00

otherStockholderEquity 780659273.00

propertyPlantEquipment 1197979167.00

totalCurrentAssets 58462304.00

longTermInvestments 6675355.00

netTangibleAssets 699242426.00

netReceivables 40001340.00

longTermDebt 422000000.00

inventory 8808119.00

accountsPayable 100034311.00

commonStockTotalEquity 180627.00

retainedEarningsTotalEquity -81597474.00

nonCurrrentAssetsOther 12882275.00

nonCurrentAssetsTotal 1222975683.00

capitalLeaseObligations 3443268.00

longTermDebtTotal 422000000.00

nonCurrentLiabilitiesOther 31915912.00

nonCurrentLiabilitiesTotal 471794064.00

capitalSurpluse 780659273.00

liabilitiesAndStockholdersEquity 1281437987.00

cashAndShortTermInvestments 1725700.00

propertyPlantAndEquipmentGross 1509124135.00

propertyPlantAndEquipmentNet 1199621739.00

accumulatedDepreciation -311144968.00

netWorkingCapital -51939193.00

netInvestedCapital 1121242426.00

commonStockSharesOutstanding 190138969.00

2022-12-31

date 2022-12-31

filing_date 2023-03-09

currency_symbol USD

totalAssets 1268999797.00

otherCurrentAssets 2101538.00

totalLiab 607896406.00

totalStockholderEquity 661103391.00

deferredLongTermLiab 18984666.00

otherCurrentLiab 28152895.00

commonStock 175530.00

capitalStock 175530.00

retainedEarnings -114313253.00

otherAssets 24028380.00

cash 3712526.00

totalCurrentLiabilities 141159058.00

netDebt 415421745.00

shortTermDebt 1607895.00

shortLongTermDebt 499880.00

shortLongTermDebtTotal 419134271.00

otherStockholderEquity 775241114.00

propertyPlantEquipment 1180069937.00

totalCurrentAssets 63166464.00

longTermInvestments 6129410.00

netTangibleAssets 661103391.00

netReceivables 43432521.00

longTermDebt 415000000.00

inventory 9250717.00

accountsPayable 111398268.00

commonStockTotalEquity 175530.00

retainedEarningsTotalEquity -114313253.00

nonCurrrentAssetsOther -8474987617.00

nonCurrentAssetsTotal 1205833333.00

capitalLeaseObligations 3634391.00

longTermDebtTotal 415000000.00

nonCurrentLiabilitiesOther 32752682.00

nonCurrentLiabilitiesTotal 466737348.00

capitalSurpluse 775241114.00

liabilitiesAndStockholdersEquity 1268999797.00

cashAndShortTermInvestments 3712526.00

propertyPlantAndEquipmentGross 1470005196.00

propertyPlantAndEquipmentNet 1181804950.00

accumulatedDepreciation -289935259.00

netWorkingCapital -77992594.00

netInvestedCapital 1076603271.00

commonStockSharesOutstanding 178736799.00

2022-09-30

date 2022-09-30

filing_date 2022-11-10

currency_symbol USD

totalAssets 1251310893.00

otherCurrentAssets 16568582.00

totalLiab 745139945.00

totalStockholderEquity 506170948.00

deferredLongTermLiab 19029907.00

otherCurrentLiab 38316112.00

commonStock 131587.00

capitalStock 137990033.00

retainedEarnings -128805922.00

otherLiab 44081425.00

otherAssets 30575889.00

cash 890567.00

totalCurrentLiabilities 126730345.00

netDebt 437170398.00

shortTermDebt 1591236.00

shortLongTermDebt 877631.00

shortLongTermDebtTotal 438060965.00

otherStockholderEquity 496986837.00

propertyPlantEquipment 1155514330.00

totalCurrentAssets 65220674.00

netTangibleAssets 506170948.00

netReceivables 47761525.00

longTermDebt 435000000.00

accountsPayable 86822997.00

commonStockTotalEquity 131587.00

retainedEarningsTotalEquity -128805922.00

nonCurrrentAssetsOther 24655589.00

nonCurrentAssetsTotal 1186090219.00

capitalLeaseObligations 2183334.00

longTermDebtTotal 435564210.00

nonCurrentLiabilitiesTotal 618409600.00

warrants 137858446.00

capitalSurpluse 634845283.00

liabilitiesAndStockholdersEquity 1251310893.00

cashAndShortTermInvestments 890567.00

propertyPlantAndEquipmentGross 1154442848.00

propertyPlantAndEquipmentNet 1155514330.00

netWorkingCapital -61509671.00

netInvestedCapital 942048579.00

commonStockSharesOutstanding 151754995.00

2022-06-30

date 2022-06-30

filing_date 2022-08-04

currency_symbol USD

totalAssets 745239346.00

otherCurrentAssets 4558942.00

totalLiab 387232087.00

totalStockholderEquity 358007259.00

deferredLongTermLiab 1324918.00

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commonStock 107236.00

capitalStock 107236.00

retainedEarnings -203891813.00

otherLiab 17014796.00

otherAssets 2110307.00

cash 2223289.00

totalCurrentLiabilities 98565840.00

netDebt 271030827.00

shortTermDebt 1602665.00

shortLongTermDebt 894295.00

shortLongTermDebtTotal 273254116.00

otherStockholderEquity 561791836.00

propertyPlantEquipment 694358860.00

totalCurrentAssets 47629293.00

netTangibleAssets 358007259.00

netReceivables 40847062.00

longTermDebt 270000000.00

accountsPayable 64262609.00

commonStockTotalEquity 107236.00

retainedEarningsTotalEquity -203891813.00

nonCurrrentAssetsOther 469054.00

nonCurrentAssetsTotal 697610053.00

capitalLeaseObligations 2359821.00

longTermDebtTotal 270667460.00

nonCurrentLiabilitiesTotal 288666247.00

capitalSurpluse 561791836.00

liabilitiesAndStockholdersEquity 745239346.00

cashAndShortTermInvestments 2223289.00

propertyPlantAndEquipmentGross 694358860.00

propertyPlantAndEquipmentNet 695499746.00

netWorkingCapital -50936547.00

netInvestedCapital 628901554.00

commonStockSharesOutstanding 130597589.00

2022-03-31

date 2022-03-31

filing_date 2022-05-10

currency_symbol USD

totalAssets 704054538.00

otherCurrentAssets 735144.00

totalLiab 394796378.00

totalStockholderEquity 309258160.00

deferredLongTermLiab 1514192.00

otherCurrentLiab 42735041.00

commonStock 100193.00

capitalStock 100193.00

retainedEarnings -245836235.00

otherLiab 15680986.00

otherAssets 1514192.00

cash 2139211.00

totalCurrentLiabilities 97760186.00

netDebt 279978895.00

shortTermDebt 762900.00

shortLongTermDebt 219029.00

shortLongTermDebtTotal 282118106.00

otherStockholderEquity 554994202.00

propertyPlantEquipment 661921493.00

totalCurrentAssets 39409380.00

netTangibleAssets 309258160.00

netReceivables 36535025.00

longTermDebt 280000000.00

accountsPayable 54262245.00

commonStockTotalEquity 100193.00

retainedEarningsTotalEquity -245836235.00

nonCurrrentAssetsOther 1357961.00

nonCurrentAssetsTotal 664645158.00

capitalLeaseObligations 1899077.00

longTermDebtTotal 280293620.00

nonCurrentLiabilitiesTotal 297036192.00

capitalSurpluse 554994202.00

liabilitiesAndStockholdersEquity 704054538.00

cashAndShortTermInvestments 2139211.00

propertyPlantAndEquipmentGross 661921493.00

propertyPlantAndEquipmentNet 663130966.00

netWorkingCapital -58350806.00

netInvestedCapital 589477189.00

commonStockSharesOutstanding 124004178.00

2021-12-31

date 2021-12-31

filing_date 2022-03-18

currency_symbol USD

totalAssets 684157329.00

otherCurrentAssets 938029.00

totalLiab 383533122.00

totalStockholderEquity 300624207.00

deferredLongTermLiab 1713466.00

otherCurrentLiab 29241588.00

commonStock 100193.00

capitalStock 100193.00

retainedEarnings -252948278.00

otherLiab 15382346.00

otherAssets 1713466.00

cash 2408316.00

totalCurrentLiabilities 76668730.00

netDebt 290267420.00

shortTermDebt 1193690.00

shortLongTermDebt 586410.00

shortLongTermDebtTotal 292675736.00

otherStockholderEquity 553472292.00

propertyPlantEquipment 651359647.00

totalCurrentAssets 29806963.00

netTangibleAssets 300624207.00

netReceivables 26460618.00

longTermDebt 290000000.00

accountsPayable 46233452.00

commonStockTotalEquity 100193.00

retainedEarningsTotalEquity -252948278.00

nonCurrrentAssetsOther -88578534.00

nonCurrentAssetsTotal 654350366.00

capitalLeaseObligations 2089326.00

longTermDebtTotal 290343730.00

nonCurrentLiabilitiesTotal 306864392.00

capitalSurpluse 553472292.00

liabilitiesAndStockholdersEquity 684157329.00

cashAndShortTermInvestments 2408316.00

propertyPlantAndEquipmentGross 651359647.00

propertyPlantAndEquipmentNet 652636900.00

netWorkingCapital -46861767.00

netInvestedCapital 591210617.00

commonStockSharesOutstanding 123297240.00

2021-09-30

date 2021-09-30

filing_date 2021-11-09

currency_symbol USD

totalAssets 678618843.00

otherCurrentAssets 1298801.00

totalLiab 402981349.00

totalStockholderEquity 275637494.00

deferredLongTermLiab 1882815.00

otherCurrentLiab 38402944.00

commonStock 99360.00

capitalStock 99360.00

retainedEarnings -277060488.00

otherLiab 21201797.00

otherAssets 1882815.00

cash 2046946.00

totalCurrentLiabilities 85173973.00

netDebt 296070162.00

shortTermDebt 1511529.00

shortLongTermDebt 857151.00

shortLongTermDebtTotal 298117108.00

otherStockholderEquity 552598622.00

propertyPlantEquipment 650067305.00

totalCurrentAssets 25324345.00

netTangibleAssets 275637494.00

netReceivables 21978598.00

longTermDebt 295000000.00

accountsPayable 45259500.00

commonStockTotalEquity 99360.00

retainedEarningsTotalEquity -277060488.00

nonCurrrentAssetsOther 1740872.00

nonCurrentAssetsTotal 653294498.00

capitalLeaseObligations 2259957.00

longTermDebtTotal 295393340.00

nonCurrentLiabilitiesTotal 317807376.00

capitalSurpluse 552598622.00

liabilitiesAndStockholdersEquity 678618843.00

cashAndShortTermInvestments 2046946.00

propertyPlantAndEquipmentGross 650067305.00

propertyPlantAndEquipmentNet 651411683.00

netWorkingCapital -59849628.00

netInvestedCapital 571494645.00

commonStockSharesOutstanding 121220748.00

2021-06-30

date 2021-06-30

filing_date 2021-08-09

currency_symbol USD

totalAssets 675696822.00

otherCurrentAssets 1577671.00

totalLiab 415000723.00

totalStockholderEquity 260696099.00

deferredLongTermLiab 2049096.00

otherCurrentLiab 42517473.00

commonStock 99351.00

capitalStock 99351.00

retainedEarnings -291224422.00

otherLiab 25331377.00

otherAssets 2049096.00

cash 2670242.00

totalCurrentLiabilities 87879828.00

netDebt 300353417.00

shortTermDebt 1234141.00

shortLongTermDebt 758150.00

shortLongTermDebtTotal 303023659.00

otherStockholderEquity 551821170.00

propertyPlantEquipment 645810442.00

totalCurrentAssets 27837284.00

netTangibleAssets 260696099.00

netReceivables 23589371.00

longTermDebt 300500000.00

accountsPayable 44128214.00

commonStockTotalEquity 99351.00

retainedEarningsTotalEquity -291224422.00

nonCurrrentAssetsOther -190644.00

nonCurrentAssetsTotal 647859538.00

capitalLeaseObligations 1765509.00

longTermDebtTotal 300504180.00

nonCurrentLiabilitiesTotal 327120895.00

capitalSurpluse 551821170.00

liabilitiesAndStockholdersEquity 675696822.00

cashAndShortTermInvestments 2670242.00

propertyPlantAndEquipmentGross 645810442.00

propertyPlantAndEquipmentNet 647859538.00

netWorkingCapital -60042544.00

netInvestedCapital 561954249.00

commonStockSharesOutstanding 99300458.00

2021-03-31

date 2021-03-31

filing_date 2021-05-10

currency_symbol USD

totalAssets 670345487.00

otherCurrentAssets 230909.00

totalLiab 394194004.00

totalStockholderEquity 276151483.00

deferredLongTermLiab 2196321.00

otherCurrentLiab 24546980.00

commonStock 99276.00

retainedEarnings -275337263.00

otherLiab 20303364.00

otherAssets 2196321.00

cash 1700510.00

totalCurrentLiabilities 66936332.00

netDebt 306256928.00

shortTermDebt 1003130.00

shortLongTermDebtTotal 307957438.00

otherStockholderEquity 759564069.00

propertyPlantEquipment 641300160.00

totalCurrentAssets 24769563.00

netTangibleAssets 276151483.00

netReceivables 22838144.00

longTermDebt 305500000.00

accountsPayable 41386222.00

accumulatedOtherComprehensiveIncome -208174599.00

commonStockTotalEquity 99276.00

retainedEarningsTotalEquity -275337263.00

nonCurrrentAssetsOther 2196321.00

nonCurrentAssetsTotal 645575924.00

capitalLeaseObligations 2457438.00

longTermDebtTotal 305550430.00

nonCurrentLiabilitiesTotal 327257672.00

capitalSurpluse 551389470.00

liabilitiesAndStockholdersEquity 670345487.00

cashAndShortTermInvestments 1700510.00

propertyPlantAndEquipmentGross 643379603.00

propertyPlantAndEquipmentNet 643379603.00

netWorkingCapital -42166769.00

netInvestedCapital 581651483.00

commonStockSharesOutstanding 99092715.00

2020-12-31

date 2020-12-31

filing_date 2021-03-16

currency_symbol USD

totalAssets 663456197.00

otherCurrentAssets 396109.00

totalLiab 368690384.00

totalStockholderEquity 294765813.00

deferredLongTermLiab 2379348.00

otherCurrentLiab 3287328.00

commonStock 85568.00

retainedEarnings -256271170.00

otherLiab 17986408.00

otherAssets 641135417.00

cash 3578634.00

totalCurrentLiabilities 36941737.00

netDebt 311337933.00

shortTermDebt 1154328.00

shortLongTermDebtTotal 314916567.00

otherStockholderEquity 550951415.00

propertyPlantEquipment 640276959.00

totalCurrentAssets 20799890.00

netTangibleAssets 294765813.00

netReceivables 16825147.00

longTermDebt 313000000.00

accountsPayable 32500081.00

commonStockTotalEquity 85568.00

retainedEarningsTotalEquity -256271170.00

nonCurrrentAssetsOther 2379348.00

nonCurrentAssetsTotal 642656307.00

capitalLeaseObligations 1916567.00

longTermDebtTotal 313126860.00

nonCurrentLiabilitiesTotal 331748647.00

capitalSurpluse 550951420.00

liabilitiesAndStockholdersEquity 663456197.00

cashAndShortTermInvestments 3578634.00

propertyPlantAndEquipmentGross 640276959.00

propertyPlantAndEquipmentNet 642656307.00

netWorkingCapital -16141847.00

netInvestedCapital 607765813.00

commonStockSharesOutstanding 87503079.00

2020-09-30

date 2020-09-30

filing_date 2020-11-09

currency_symbol USD

totalAssets 836248997.00

otherCurrentAssets 10017174.00

totalLiab 403442844.00

totalStockholderEquity 432806153.00

deferredLongTermLiab 2647160.00

otherCurrentLiab 1106627.00

commonStock 67983.00

retainedEarnings -96016893.00

otherLiab 17119114.00

otherAssets 25367322.00

cash 17920817.00

totalCurrentLiabilities 25946447.00

netDebt 343563093.00

shortTermDebt 1106627.00

shortLongTermDebtTotal 361483910.00

otherStockholderEquity 717677200.00

propertyPlantEquipment 767098891.00

totalCurrentAssets 42792629.00

netTangibleAssets 432806153.00

netReceivables 14854638.00

longTermDebt 360000000.00

accountsPayable 24839820.00

accumulatedOtherComprehensiveIncome -188922137.00

commonStockTotalEquity 67983.00

retainedEarningsTotalEquity -96016893.00

nonCurrrentAssetsOther 4215217.00

nonCurrentAssetsTotal 793456368.00

capitalLeaseObligations 1483910.00

longTermDebtTotal 360201530.00

nonCurrentLiabilitiesTotal 377496397.00

capitalSurpluse 528755063.00

liabilitiesAndStockholdersEquity 836248997.00

cashAndShortTermInvestments 17920817.00

propertyPlantAndEquipmentGross 768089046.00

propertyPlantAndEquipmentNet 768089046.00

netWorkingCapital 16846182.00

netInvestedCapital 792806153.00

commonStockSharesOutstanding 67980961.00

2020-06-30

date 2020-06-30

filing_date 2020-08-10

currency_symbol USD

totalAssets 847213387.00

otherCurrentAssets 13355198.00

totalLiab 413011450.00

totalStockholderEquity 434201937.00

deferredLongTermLiab 2836243.00

otherCurrentLiab 1224656.00

commonStock 67981.00

retainedEarnings -94055290.00

otherLiab 16996355.00

otherAssets 28046054.00

cash 17229780.00

totalCurrentLiabilities 20389581.00

netDebt 359620390.00

shortTermDebt 1224656.00

shortLongTermDebtTotal 376850170.00

otherStockholderEquity 706284394.00

propertyPlantEquipment 778120323.00

totalCurrentAssets 39761224.00

netTangibleAssets 434201937.00

netReceivables 9176246.00

longTermDebt 375000000.00

accountsPayable 19164925.00

accumulatedOtherComprehensiveIncome -178095148.00

commonStockTotalEquity 67981.00

retainedEarningsTotalEquity -94055290.00

nonCurrrentAssetsOther 7380514.00

nonCurrentAssetsTotal 807452163.00

capitalLeaseObligations 1850170.00

longTermDebtTotal 375276000.00

nonCurrentLiabilitiesTotal 392621869.00

capitalSurpluse 528189246.00

liabilitiesAndStockholdersEquity 847213387.00

cashAndShortTermInvestments 17229780.00

propertyPlantAndEquipmentGross 779406109.00

propertyPlantAndEquipmentNet 779406109.00

netWorkingCapital 19371643.00

netInvestedCapital 809201937.00

commonStockSharesOutstanding 67980794.00

2020-03-31

date 2020-03-31

filing_date 2020-05-11

currency_symbol USD

totalAssets 1010998149.00

otherCurrentAssets 34454402.00

totalLiab 443010303.00

totalStockholderEquity 567987846.00

deferredLongTermLiab 3025326.00

otherCurrentLiab 1341320.00

commonStock 67994.00

retainedEarnings 40944776.00

otherLiab 35243448.00

otherAssets 13055328.00

cash 12531388.00

totalCurrentLiabilities 40392892.00

netDebt 356183895.00

shortTermDebt 1341320.00

shortLongTermDebtTotal 368715283.00

otherStockholderEquity 697732117.00

propertyPlantEquipment 931572731.00

totalCurrentAssets 64792097.00

netTangibleAssets 567987846.00

netReceivables 17806307.00

longTermDebt 366500000.00

accountsPayable 39051572.00

accumulatedOtherComprehensiveIncome -170757041.00

commonStockTotalEquity 67994.00

retainedEarningsTotalEquity 40944776.00

nonCurrrentAssetsOther -5395764.00

nonCurrentAssetsTotal 946206052.00

capitalLeaseObligations 2215283.00

longTermDebtTotal 366852660.00

nonCurrentLiabilitiesTotal 402617411.00

capitalSurpluse 526975076.00

liabilitiesAndStockholdersEquity 1010998149.00

cashAndShortTermInvestments 12531388.00

propertyPlantAndEquipmentGross 933150724.00

propertyPlantAndEquipmentNet 933150724.00

netWorkingCapital 24399205.00

netInvestedCapital 934487846.00

commonStockSharesOutstanding 67997092.00

2019-12-31

date 2019-12-31

filing_date 2020-03-16

currency_symbol USD

totalAssets 973006148.00

otherCurrentAssets 3982255.00

totalLiab 449496215.00

totalStockholderEquity 523509933.00

deferredLongTermLiab 3214408.00

otherCurrentLiab 3000078.00

commonStock 67994.00

retainedEarnings -2859342.00

otherLiab 22788395.00

otherAssets 3214408.00

cash 10004622.00

totalCurrentLiabilities 59092554.00

netDebt 359067518.00

shortTermDebt 1456874.00

shortLongTermDebtTotal 369072140.00

otherStockholderEquity 683375325.00

propertyPlantEquipment 929216155.00

totalCurrentAssets 38708541.00

netTangibleAssets 523509933.00

netReceivables 24721664.00

longTermDebt 366500000.00

accountsPayable 54635602.00

accumulatedOtherComprehensiveIncome -157074044.00

commonStockTotalEquity 67994.00

retainedEarningsTotalEquity -2859342.00

nonCurrrentAssetsOther -5431023592.00

nonCurrentAssetsTotal 934297607.00

capitalLeaseObligations 2572140.00

longTermDebtTotal 366924130.00

nonCurrentLiabilitiesTotal 390403661.00

capitalSurpluse 526301281.00

liabilitiesAndStockholdersEquity 973006148.00

cashAndShortTermInvestments 10004622.00

propertyPlantAndEquipmentGross 931083199.00

propertyPlantAndEquipmentNet 931083199.00

commonStockSharesOutstanding 67993797.00

2019-09-30

date 2019-09-30

filing_date 2019-11-06

currency_symbol USD

totalAssets 962791654.00

otherCurrentAssets 169115.00

totalLiab 436046740.00

totalStockholderEquity 526744914.00

deferredLongTermLiab 3403491.00

otherCurrentLiab 441613.00

commonStock 67812.00

retainedEarnings 997160.00

otherLiab 16703186.00

otherAssets 9518576.00

cash 7599089.00

totalCurrentLiabilities 52255303.00

netDebt 359930775.00

shortTermDebt 441613.00

shortLongTermDebtTotal 367529864.00

otherStockholderEquity 667915523.00

propertyPlantEquipment 919461752.00

totalCurrentAssets 33811326.00

netTangibleAssets 526744914.00

netReceivables 20316878.00

longTermDebt 366500000.00

inventory 5726244.00

accountsPayable 51813690.00

accumulatedOtherComprehensiveIncome -142235581.00

commonStockTotalEquity 67812.00

retainedEarningsTotalEquity 997160.00

nonCurrrentAssetsOther 4084338.00

nonCurrentAssetsTotal 928980328.00

capitalLeaseObligations 1029864.00

longTermDebtTotal 367088250.00

nonCurrentLiabilitiesTotal 383791437.00

capitalSurpluse 525679942.00

liabilitiesAndStockholdersEquity 962791654.00

cashAndShortTermInvestments 7599089.00

propertyPlantAndEquipmentGross 919461752.00

propertyPlantAndEquipmentNet 919461752.00

commonStockSharesOutstanding 67836968.00

2019-06-30

date 2019-06-30

filing_date 2019-08-07

currency_symbol USD

totalAssets 961266874.00

otherCurrentAssets 294095.00

totalLiab 445203152.00

totalStockholderEquity 516063722.00

deferredLongTermLiab 3592575.00

otherCurrentLiab 498142.00

commonStock 67811.00

retainedEarnings -8891196.00

otherLiab 16536909.00

otherAssets 10801735.00

cash 10578982.00

totalCurrentLiabilities 67756609.00

netDebt 350828794.00

shortTermDebt 498142.00

shortLongTermDebtTotal 361407776.00

otherStockholderEquity 653007518.00

propertyPlantEquipment 911853991.00

totalCurrentAssets 38611148.00

netTangibleAssets 516063722.00

netReceivables 23069308.00

longTermDebt 360500000.00

inventory 4668763.00

accountsPayable 67258467.00

accumulatedOtherComprehensiveIncome -128120411.00

commonStockTotalEquity 67811.00

retainedEarningsTotalEquity -8891196.00

nonCurrrentAssetsOther 3592575.00

nonCurrentAssetsTotal 922655726.00

capitalLeaseObligations 907776.00

longTermDebtTotal 360909630.00

nonCurrentLiabilitiesTotal 377446543.00

capitalSurpluse 524887107.00

liabilitiesAndStockholdersEquity 961266874.00

cashAndShortTermInvestments 10578982.00

propertyPlantAndEquipmentGross 911853991.00

propertyPlantAndEquipmentNet 911853991.00

commonStockSharesOutstanding 67670259.00

2019-03-31

date 2019-03-31

filing_date 2019-05-08

currency_symbol USD

totalAssets 925196640.00

otherCurrentAssets 417567.00

totalLiab 450673302.00

totalStockholderEquity 474523338.00

deferredLongTermLiab 353384.00

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commonStock 63230.00

retainedEarnings -21266450.00

otherLiab 273196556.00

otherAssets 10095290.00

cash 2606769.00

totalCurrentLiabilities 92976746.00

netDebt 82310798.00

shortTermDebt 417567.00

shortLongTermDebt 417567.00

shortLongTermDebtTotal 84917567.00

otherStockholderEquity 609231699.00

propertyPlantEquipment 878568574.00

totalCurrentAssets 36532779.00

netTangibleAssets 474523338.00

netReceivables 30494755.00

longTermDebt 84500000.00

inventory 3013688.00

accountsPayable 63862098.00

accumulatedOtherComprehensiveIncome -113505141.00

commonStockTotalEquity 63230.00

retainedEarningsTotalEquity -21266450.00

nonCurrrentAssetsOther 353384.00

nonCurrentAssetsTotal 888663861.00

capitalLeaseObligations 417567.00

longTermDebtTotal 84500000.00

nonCurrentLiabilitiesOther 256877766.00

nonCurrentLiabilitiesTotal 357696556.00

capitalSurpluse 495726558.00

liabilitiesAndStockholdersEquity 925196640.00

cashAndShortTermInvestments 2606769.00

propertyPlantAndEquipmentGross 878568574.00

propertyPlantAndEquipmentNet 878568574.00

commonStockSharesOutstanding 63992549.00

2018-12-31

date 2018-12-31

filing_date 2019-02-28

currency_symbol USD

totalAssets 567065659.00

otherCurrentAssets 258909.00

totalLiab 104466229.00

totalStockholderEquity 462599430.00

deferredLongTermLiab 424061.00

commonStock 63230.00

retainedEarnings -32355893.00

otherLiab 13055797.00

otherAssets 8210540.00

cash 3363726.00

totalCurrentLiabilities 51910432.00

netDebt 36136274.00

shortLongTermDebtTotal 39500000.00

otherStockholderEquity 595468180.00

propertyPlantEquipment 542010862.00

totalCurrentAssets 16844257.00

netTangibleAssets 462599430.00

netReceivables 13221622.00

longTermDebt 39500000.00

accountsPayable 51910432.00

accumulatedOtherComprehensiveIncome -100576087.00

commonStockTotalEquity 63230.00

retainedEarningsTotalEquity -32355893.00

nonCurrrentAssetsOther 424061.00

deferredLongTermAssetCharges 7786479.00

nonCurrentAssetsTotal 550221402.00

longTermDebtTotal 39500000.00

nonCurrentLiabilitiesOther 13055797.00

nonCurrentLiabilitiesTotal 52555797.00

capitalSurpluse 494892093.00

liabilitiesAndStockholdersEquity 567065659.00

cashAndShortTermInvestments 3363726.00

propertyPlantAndEquipmentGross 542010862.00

propertyPlantAndEquipmentNet 542010862.00

accumulatedDepreciation -100576087.00

commonStockSharesOutstanding 61715829.00

2018-09-30

date 2018-09-30

filing_date 2018-11-06

currency_symbol USD

totalAssets 533654408.00

intangibleAssets 0.00

otherCurrentAssets 379158.00

totalLiab 76065642.00

totalStockholderEquity 457588766.00

deferredLongTermLiab 494738.00

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commonStock 60491.00

retainedEarnings -25276585.00

otherLiab 10155215.00

goodWill 0.00

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cash 3770844.00

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netDebt 13229156.00

shortTermDebt 6424909.00

shortLongTermDebtTotal 17000000.00

otherStockholderEquity 572932118.00

propertyPlantEquipment 509148831.00

totalCurrentAssets 17602859.00

netTangibleAssets 457588766.00

shortTermInvestments 0.00

netReceivables 13452857.00

longTermDebt 17000000.00

inventory 0.00

accountsPayable 42485518.00

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noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -90127258.00

additionalPaidInCapital 0.00

commonStockTotalEquity 60491.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -25276585.00

treasuryStock 0.00

nonCurrrentAssetsOther 494738.00

deferredLongTermAssetCharges 6407980.00

nonCurrentAssetsTotal 516051549.00

longTermDebtTotal 17000000.00

nonCurrentLiabilitiesOther 10155215.00

nonCurrentLiabilitiesTotal 27155215.00

capitalSurpluse 482804860.00

liabilitiesAndStockholdersEquity 533654408.00

cashAndShortTermInvestments 3770844.00

propertyPlantAndEquipmentGross 509148831.00

propertyPlantAndEquipmentNet 509148831.00

accumulatedDepreciation -90127258.00

commonStockSharesOutstanding 61830381.00

2018-06-30

date 2018-06-30

filing_date 2018-08-08

currency_symbol USD

totalAssets 503453471.00

intangibleAssets 0.00

otherCurrentAssets 437733.00

totalLiab 52562071.00

totalStockholderEquity 450891400.00

deferredLongTermLiab 565415.00

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commonStock 60388.00

retainedEarnings -30970213.00

otherLiab 9815977.00

goodWill 0.00

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cash 13431146.00

totalCurrentLiabilities 42746094.00

netDebt -13431146.00

shortTermDebt 5858260.00

otherStockholderEquity 560997920.00

propertyPlantEquipment 469338065.00

totalCurrentAssets 26545065.00

netTangibleAssets 450891400.00

shortTermInvestments 0.00

netReceivables 12676186.00

longTermDebt 0.00

inventory 0.00

accountsPayable 36887834.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -79196695.00

additionalPaidInCapital 0.00

commonStockTotalEquity 60388.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -30970213.00

treasuryStock 0.00

nonCurrrentAssetsOther 565415.00

deferredLongTermAssetCharges 7004926.00

nonCurrentAssetsTotal 476908406.00

nonCurrentLiabilitiesOther 9815977.00

nonCurrentLiabilitiesTotal 9815977.00

capitalSurpluse 481801225.00

liabilitiesAndStockholdersEquity 503453471.00

cashAndShortTermInvestments 13431146.00

propertyPlantAndEquipmentGross 469338065.00

propertyPlantAndEquipmentNet 469338065.00

accumulatedDepreciation -79196695.00

commonStockSharesOutstanding 61964010.00

2018-03-31

date 2018-03-31

filing_date 2018-05-08

currency_symbol USD

totalAssets 484201147.00

intangibleAssets 0.00

otherCurrentAssets 131027.00

totalLiab 39028908.00

totalStockholderEquity 445172239.00

deferredLongTermLiab 67671.00

otherCurrentLiab 4758987.00

commonStock 60388.00

retainedEarnings -35690019.00

otherLiab 9447852.00

goodWill 0.00

otherAssets 8331642.00

cash 47036101.00

totalCurrentLiabilities 29581056.00

netDebt -47036101.00

shortTermDebt 4758987.00

shortLongTermDebt 4758987.00

otherStockholderEquity 551146506.00

propertyPlantEquipment 414618830.00

totalCurrentAssets 61250675.00

netTangibleAssets 445172239.00

shortTermInvestments 0.00

netReceivables 14083547.00

longTermDebt 0.00

inventory 0.00

accountsPayable 24822069.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -70344636.00

additionalPaidInCapital 0.00

commonStockTotalEquity 60388.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -35690019.00

treasuryStock 0.00

nonCurrrentAssetsOther 67671.00

deferredLongTermAssetCharges 8263971.00

nonCurrentAssetsTotal 422950472.00

nonCurrentLiabilitiesTotal 9447852.00

capitalSurpluse 480801870.00

liabilitiesAndStockholdersEquity 484201147.00

cashAndShortTermInvestments 47036101.00

propertyPlantAndEquipmentGross 414618830.00

propertyPlantAndEquipmentNet 414618830.00

accumulatedDepreciation -70344636.00

commonStockSharesOutstanding 57949389.00

2017-12-31

date 2017-12-31

filing_date 2018-03-15

currency_symbol USD

totalAssets 414102486.00

intangibleAssets 0.00

otherCurrentAssets 229438.00

totalLiab 57499146.00

totalStockholderEquity 356603340.00

deferredLongTermLiab 135342.00

otherCurrentLiab 3968286.00

commonStock 54224.00

retainedEarnings -41355653.00

otherLiab 9056000.00

goodWill 0.00

otherAssets 11367000.00

cash 15006581.00

totalCurrentLiabilities 48443449.00

netDebt -15006581.00

shortTermDebt 3968286.00

shortLongTermDebt 3968286.00

otherStockholderEquity 459769701.00

propertyPlantEquipment 373611020.00

totalCurrentAssets 29123924.00

netTangibleAssets 356603340.00

shortTermInvestments 0.00

netReceivables 13887905.00

longTermDebt 0.00

inventory 0.00

accountsPayable 44475163.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -61864932.00

additionalPaidInCapital 0.00

commonStockTotalEquity 54224.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -41355653.00

treasuryStock 0.00

nonCurrrentAssetsOther 135342.00

deferredLongTermAssetCharges 11232200.00

nonCurrentAssetsTotal 384978562.00

nonCurrentLiabilitiesTotal 9055697.00

capitalSurpluse 397904769.00

liabilitiesAndStockholdersEquity 414102486.00

cashAndShortTermInvestments 15006581.00

propertyPlantAndEquipmentGross 373611020.00

propertyPlantAndEquipmentNet 373611020.00

accumulatedDepreciation -61864932.00

commonStockSharesOutstanding 56415673.00

2017-09-30

date 2017-09-30

filing_date 2017-11-08

currency_symbol USD

totalAssets 390113745.00

intangibleAssets 0.00

otherCurrentAssets 327112.00

totalLiab 29845105.00

totalStockholderEquity 360268640.00

deferredLongTermLiab 0.00

otherCurrentLiab 414000.00

commonStock 54146.00

retainedEarnings -36845718.00

otherLiab 8205000.00

goodWill 0.00

otherAssets 18450000.00

cash 40876153.00

totalCurrentLiabilities 21639911.00

netDebt -40876153.00

otherStockholderEquity 451840853.00

propertyPlantEquipment 321949147.00

totalCurrentAssets 49715498.00

longTermInvestments 65828.00

netTangibleAssets 360268640.00

shortTermInvestments 0.00

netReceivables 8512233.00

longTermDebt 0.00

inventory 1033806.00

accountsPayable 21225911.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -54780641.00

additionalPaidInCapital 0.00

commonStockTotalEquity 54146.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -36845718.00

treasuryStock 0.00

nonCurrrentAssetsOther 268841.00

deferredLongTermAssetCharges 18180259.00

nonCurrentAssetsTotal 340398247.00

nonCurrentLiabilitiesTotal 8205194.00

capitalSurpluse 397060212.00

liabilitiesAndStockholdersEquity 390113745.00

cashAndShortTermInvestments 40876153.00

propertyPlantAndEquipmentGross 321949147.00

propertyPlantAndEquipmentNet 321949147.00

accumulatedDepreciation -54780641.00

commonStockSharesOutstanding 54367648.00

2017-06-30

date 2017-06-30

filing_date 2017-08-08

currency_symbol USD

totalAssets 329932146.00

intangibleAssets 0.00

otherCurrentAssets 419796.00

totalLiab 32958574.00

totalStockholderEquity 296973572.00

deferredLongTermLiab 0.00

commonStock 49168.00

retainedEarnings -39919478.00

otherLiab 8434000.00

goodWill 0.00

otherAssets 19821000.00

cash 12136378.00

totalCurrentLiabilities 24523864.00

netDebt -12136378.00

otherStockholderEquity 386801479.00

propertyPlantEquipment 288698994.00

totalCurrentAssets 21412507.00

netTangibleAssets 296973572.00

shortTermInvestments 0.00

netReceivables 8856333.00

longTermDebt 0.00

inventory 1877327.00

accountsPayable 24523864.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -49957597.00

additionalPaidInCapital 0.00

commonStockTotalEquity 49168.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -39919478.00

treasuryStock 0.00

nonCurrrentAssetsOther 270684.00

deferredLongTermAssetCharges 19549961.00

nonCurrentAssetsTotal 308519639.00

nonCurrentLiabilitiesOther 8434710.00

nonCurrentLiabilitiesTotal 8434710.00

capitalSurpluse 336843882.00

liabilitiesAndStockholdersEquity 329932146.00

cashAndShortTermInvestments 12136378.00

propertyPlantAndEquipmentGross 288698994.00

propertyPlantAndEquipmentNet 288698994.00

accumulatedDepreciation -49957597.00

commonStockSharesOutstanding 50474397.00

2017-03-31

date 2017-03-31

filing_date 2017-05-09

currency_symbol USD

totalAssets 321151254.00

intangibleAssets 0.00

otherCurrentAssets 132813.00

totalLiab 26890864.00

totalStockholderEquity 294260390.00

deferredLongTermLiab 0.00

commonStock 49116.00

retainedEarnings -41830241.00

otherLiab 8330000.00

goodWill 0.00

otherAssets 20647000.00

cash 55418128.00

totalCurrentLiabilities 18561210.00

netDebt -55418128.00

otherStockholderEquity 380862686.00

propertyPlantEquipment 239926192.00

totalCurrentAssets 60578587.00

netTangibleAssets 294260390.00

shortTermInvestments 0.00

netReceivables 5027646.00

longTermDebt 0.00

inventory 3711149.00

accountsPayable 18561210.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -44821171.00

additionalPaidInCapital 0.00

commonStockTotalEquity 49116.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -41830241.00

treasuryStock 0.00

nonCurrrentAssetsOther 338354.00

deferredLongTermAssetCharges 20308121.00

nonCurrentAssetsTotal 260572667.00

nonCurrentLiabilitiesOther 8329654.00

nonCurrentLiabilitiesTotal 8329654.00

capitalSurpluse 336041515.00

liabilitiesAndStockholdersEquity 321151254.00

cashAndShortTermInvestments 55418128.00

propertyPlantAndEquipmentGross 239926192.00

propertyPlantAndEquipmentNet 239926192.00

accumulatedDepreciation -44821171.00

commonStockSharesOutstanding 50414435.00

2016-12-31

date 2016-12-31

filing_date 2017-03-15

currency_symbol USD

totalAssets 307597399.00

intangibleAssets 0.00

otherCurrentAssets 226835.00

totalLiab 17056426.00

totalStockholderEquity 290540973.00

deferredLongTermLiab 406025.00

commonStock 49113.00

retainedEarnings -44705985.00

otherLiab 7957000.00

goodWill 0.00

otherAssets 20458000.00

cash 71086381.00

totalCurrentLiabilities 9099391.00

netDebt -71086381.00

otherStockholderEquity 376544997.00

propertyPlantEquipment 211918551.00

totalCurrentAssets 75220915.00

netTangibleAssets 290540973.00

shortTermInvestments 0.00

netReceivables 3907699.00

longTermDebt 0.00

inventory 0.00

accountsPayable 9099391.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -41347152.00

additionalPaidInCapital 0.00

commonStockTotalEquity 49113.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -44705985.00

treasuryStock 0.00

nonCurrrentAssetsOther 406025.00

deferredLongTermAssetCharges 20051908.00

nonCurrentAssetsTotal 232376484.00

nonCurrentLiabilitiesOther 7957035.00

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capitalSurpluse 335197845.00

liabilitiesAndStockholdersEquity 307597399.00

cashAndShortTermInvestments 71086381.00

propertyPlantAndEquipmentGross 211918551.00

propertyPlantAndEquipmentNet 211918551.00

accumulatedDepreciation -41347152.00

commonStockSharesOutstanding 49114731.00

2016-09-30

date 2016-09-30

filing_date 2016-11-08

currency_symbol USD

totalAssets 227333513.00

intangibleAssets 0.00

otherCurrentAssets 330600.00

totalLiab 15438341.00

totalStockholderEquity 211895172.00

deferredLongTermLiab 0.00

commonStock 41917.00

retainedEarnings -44228979.00

otherLiab 8002000.00

goodWill 0.00

otherAssets 22363000.00

cash 2249007.00

totalCurrentLiabilities 7435554.00

netDebt -2249007.00

otherStockholderEquity 294488053.00

propertyPlantEquipment 198814805.00

totalCurrentAssets 6156163.00

netTangibleAssets 211895172.00

shortTermInvestments 0.00

netReceivables 3576556.00

longTermDebt 0.00

inventory 0.00

accountsPayable 7435554.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -38405819.00

additionalPaidInCapital 0.00

commonStockTotalEquity 41917.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -44228979.00

treasuryStock 0.00

nonCurrrentAssetsOther 473696.00

deferredLongTermAssetCharges 21888849.00

nonCurrentAssetsTotal 221177350.00

nonCurrentLiabilitiesOther 8002787.00

nonCurrentLiabilitiesTotal 8002787.00

capitalSurpluse 256082234.00

liabilitiesAndStockholdersEquity 227333513.00

cashAndShortTermInvestments 2249007.00

propertyPlantAndEquipmentGross 198814805.00

propertyPlantAndEquipmentNet 198814805.00

accumulatedDepreciation -38405819.00

commonStockSharesOutstanding 41917061.00

2016-06-30

date 2016-06-30

filing_date 2016-08-08

currency_symbol USD

totalAssets 228570644.00

intangibleAssets 0.00

otherCurrentAssets 422180.00

totalLiab 11276596.00

totalStockholderEquity 217294048.00

deferredLongTermLiab 0.00

commonStock 41917.00

retainedEarnings -38284842.00

otherLiab 7722000.00

goodWill 0.00

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cash 8328712.00

totalCurrentLiabilities 3554577.00

netDebt -8328712.00

otherStockholderEquity 291374639.00

propertyPlantEquipment 196936634.00

totalCurrentAssets 12470305.00

netTangibleAssets 217294048.00

shortTermInvestments 0.00

netReceivables 3719413.00

longTermDebt 0.00

inventory 0.00

accountsPayable 3554577.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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commonStockTotalEquity 41917.00

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retainedEarningsTotalEquity -38284842.00

treasuryStock 0.00

nonCurrrentAssetsOther 541367.00

deferredLongTermAssetCharges 18622338.00

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nonCurrentLiabilitiesOther 7722019.00

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capitalSurpluse 255536973.00

liabilitiesAndStockholdersEquity 228570644.00

cashAndShortTermInvestments 8328712.00

propertyPlantAndEquipmentGross 196936634.00

propertyPlantAndEquipmentNet 196936634.00

accumulatedDepreciation -35837666.00

commonStockSharesOutstanding 38625307.00

2016-03-31

date 2016-03-31

filing_date 2016-05-09

currency_symbol USD

totalAssets 237259126.00

intangibleAssets 0.00

otherCurrentAssets 170686.00

totalLiab 65696217.00

totalStockholderEquity 171562909.00

deferredLongTermLiab 0.00

commonStock 30397.00

retainedEarnings -22343342.00

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goodWill 0.00

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cash 3811166.00

totalCurrentLiabilities 7246986.00

netDebt 47088834.00

shortLongTermDebtTotal 50900000.00

otherStockholderEquity 227134319.00

propertyPlantEquipment 220400719.00

totalCurrentAssets 7213989.00

netTangibleAssets 171562909.00

shortTermInvestments 0.00

netReceivables 3232137.00

longTermDebt 50900000.00

inventory 0.00

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temporaryEquityRedeemableNoncontrollingInterests 0.00

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additionalPaidInCapital 0.00

commonStockTotalEquity 30397.00

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retainedEarningsTotalEquity -22343342.00

treasuryStock 0.00

nonCurrrentAssetsOther 609038.00

deferredLongTermAssetCharges 9035380.00

nonCurrentAssetsTotal 230045137.00

longTermDebtTotal 50900000.00

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capitalSurpluse 193875854.00

liabilitiesAndStockholdersEquity 237259126.00

cashAndShortTermInvestments 3811166.00

propertyPlantAndEquipmentGross 220400719.00

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accumulatedDepreciation -33258465.00

commonStockSharesOutstanding 30394360.00

2015-12-31

date 2015-12-31

filing_date 2016-03-15

currency_symbol USD

totalAssets 250866245.00

intangibleAssets 0.00

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totalLiab 64635117.00

totalStockholderEquity 186231128.00

deferredLongTermLiab 820904.00

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commonStock 30392.00

retainedEarnings -7068298.00

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goodWill 0.00

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cash 4431350.00

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shortTermDebt 45900000.00

shortLongTermDebt 45900000.00

shortLongTermDebtTotal 45900000.00

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propertyPlantEquipment 241266527.00

totalCurrentAssets 8714491.00

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shortTermInvestments 0.00

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longTermDebt 45900000.00

inventory 0.00

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additionalPaidInCapital 0.00

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retainedEarningsTotalEquity -7068298.00

treasuryStock 0.00

nonCurrrentAssetsOther 820904.00

deferredLongTermAssetCharges 64323.00

nonCurrentAssetsTotal 242151754.00

longTermDebtTotal 45900000.00

nonCurrentLiabilitiesOther 7401950.00

nonCurrentLiabilitiesTotal 53301950.00

capitalSurpluse 193269034.00

liabilitiesAndStockholdersEquity 250866245.00

cashAndShortTermInvestments 4431350.00

propertyPlantAndEquipmentGross 241266527.00

propertyPlantAndEquipmentNet 241266527.00

accumulatedDepreciation -29863838.00

commonStockSharesOutstanding 30394360.00

2015-09-30

date 2015-09-30

filing_date 2015-11-09

currency_symbol USD

totalAssets 251870333.00

intangibleAssets 0.00

otherCurrentAssets 320273.00

totalLiab 58775533.00

totalStockholderEquity 193094800.00

deferredLongTermLiab 4088769.00

commonStock 30391.00

retainedEarnings 404748.00

otherLiab 6262000.00

goodWill 0.00

otherAssets 744000.00

cash 3118234.00

totalCurrentLiabilities 7525150.00

netDebt 37781766.00

shortLongTermDebtTotal 40900000.00

otherStockholderEquity 218875392.00

propertyPlantEquipment 242303827.00

totalCurrentAssets 8822127.00

netTangibleAssets 193094800.00

shortTermInvestments 0.00

netReceivables 5383620.00

longTermDebt 40900000.00

inventory 0.00

accountsPayable 7525150.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -26215731.00

additionalPaidInCapital 0.00

commonStockTotalEquity 30391.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 404748.00

treasuryStock 0.00

nonCurrrentAssetsOther -3344390.00

nonCurrentAssetsTotal 243048206.00

longTermDebtTotal 40900000.00

nonCurrentLiabilitiesOther 6261614.00

nonCurrentLiabilitiesTotal 51250383.00

capitalSurpluse 192659661.00

liabilitiesAndStockholdersEquity 251870333.00

cashAndShortTermInvestments 3118234.00

propertyPlantAndEquipmentGross 242303827.00

propertyPlantAndEquipmentNet 242303827.00

accumulatedDepreciation -26215731.00

commonStockSharesOutstanding 30372701.00

2015-06-30

date 2015-06-30

filing_date 2015-08-10

currency_symbol USD

totalAssets 251327685.00

intangibleAssets 0.00

otherCurrentAssets 1175483.00

totalLiab 58937194.00

totalStockholderEquity 192390491.00

deferredLongTermLiab 4772921.00

commonStock 30276.00

retainedEarnings 1543016.00

otherLiab 6265000.00

goodWill 0.00

otherAssets 0.00

cash 5767566.00

totalCurrentLiabilities 6999288.00

netDebt 35132434.00

shortLongTermDebtTotal 40900000.00

otherStockholderEquity 212364577.00

propertyPlantEquipment 237736205.00

totalCurrentAssets 13591480.00

netTangibleAssets 192390491.00

shortTermInvestments 0.00

netReceivables 6648431.00

longTermDebt 40900000.00

inventory 0.00

accountsPayable 6999288.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -21547378.00

additionalPaidInCapital 0.00

commonStockTotalEquity 30276.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1543016.00

treasuryStock 0.00

nonCurrrentAssetsOther -4772921.00

nonCurrentAssetsTotal 237736205.00

longTermDebtTotal 40900000.00

nonCurrentLiabilitiesOther 6264985.00

nonCurrentLiabilitiesTotal 51937906.00

capitalSurpluse 190817199.00

liabilitiesAndStockholdersEquity 251327685.00

cashAndShortTermInvestments 5767566.00

propertyPlantAndEquipmentGross 237736205.00

propertyPlantAndEquipmentNet 237736205.00

accumulatedDepreciation -21547378.00

commonStockSharesOutstanding 27172598.00

2015-03-31

date 2015-03-31

filing_date 2015-05-06

currency_symbol USD

totalAssets 167576345.00

intangibleAssets 0.00

otherCurrentAssets 149731.00

totalLiab 25292251.00

totalStockholderEquity 142284094.00

deferredLongTermLiab 4366405.00

commonStock 25767.00

retainedEarnings 1008849.00

otherLiab 3995000.00

goodWill 0.00

otherAssets 0.00

cash 2850125.00

totalCurrentLiabilities 6930803.00

netDebt 7149875.00

shortLongTermDebtTotal 10000000.00

otherStockholderEquity 159591823.00

propertyPlantEquipment 158721464.00

totalCurrentAssets 8854881.00

netTangibleAssets 142284094.00

shortTermInvestments 0.00

netReceivables 5855025.00

longTermDebt 10000000.00

inventory 0.00

accountsPayable 6930803.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -18342345.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25767.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1008849.00

treasuryStock 0.00

nonCurrrentAssetsOther -4366405.00

nonCurrentAssetsTotal 158721464.00

longTermDebtTotal 10000000.00

nonCurrentLiabilitiesOther 3995043.00

nonCurrentLiabilitiesTotal 18361448.00

capitalSurpluse 141249478.00

liabilitiesAndStockholdersEquity 167576345.00

cashAndShortTermInvestments 2850125.00

propertyPlantAndEquipmentGross 158721464.00

propertyPlantAndEquipmentNet 158721464.00

accumulatedDepreciation -18342345.00

commonStockSharesOutstanding 25746513.00

2014-12-31

date 2014-12-31

filing_date 2015-03-16

currency_symbol USD

totalAssets 167641460.00

intangibleAssets 0.00

otherCurrentAssets 160600.00

totalLiab 25098930.00

totalStockholderEquity 142542530.00

deferredLongTermLiab 4939390.00

otherCurrentLiab 22029.00

commonStock 25734.00

retainedEarnings 1984473.00

otherLiab 3896000.00

goodWill 0.00

otherAssets 0.00

cash 8622235.00

totalCurrentLiabilities 16263051.00

netDebt -8622235.00

otherStockholderEquity 155220370.00

propertyPlantEquipment 152558162.00

totalCurrentAssets 15083298.00

netTangibleAssets 142542530.00

shortTermInvestments 0.00

netReceivables 6300463.00

longTermDebt 0.00

inventory 0.00

accountsPayable 16241022.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -14688047.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25734.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity 1984473.00

treasuryStock 0.00

nonCurrentAssetsTotal 152558162.00

nonCurrentLiabilitiesOther 3896489.00

nonCurrentLiabilitiesTotal 8835879.00

capitalSurpluse 140532323.00

liabilitiesAndStockholdersEquity 167641460.00

cashAndShortTermInvestments 8622235.00

propertyPlantAndEquipmentGross 152558162.00

propertyPlantAndEquipmentNet 152558162.00

accumulatedDepreciation -14688047.00

commonStockSharesOutstanding 25746513.00

2014-09-30

date 2014-09-30

filing_date 2014-11-06

currency_symbol USD

totalAssets 155215349.00

intangibleAssets 0.00

otherCurrentAssets 216853.00

totalLiab 16008650.00

totalStockholderEquity 139206699.00

deferredLongTermLiab 4058257.00

otherCurrentLiab 429859.00

commonStock 25725.00

retainedEarnings -724131.00

otherLiab 2793000.00

goodWill 0.00

otherAssets 0.00

cash 29066848.00

totalCurrentLiabilities 9157583.00

netDebt -29066848.00

otherStockholderEquity 152288238.00

propertyPlantEquipment 133091421.00

totalCurrentAssets 33649763.00

netTangibleAssets 139206699.00

shortTermInvestments 0.00

netReceivables 4366062.00

longTermDebt 0.00

inventory 0.00

accountsPayable 8727724.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -12383133.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25725.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -724131.00

treasuryStock 0.00

nonCurrrentAssetsOther -4058257.00

nonCurrentAssetsTotal 121565586.00

nonCurrentLiabilitiesOther 2792810.00

nonCurrentLiabilitiesTotal 6851067.00

capitalSurpluse 139905105.00

liabilitiesAndStockholdersEquity 155215349.00

cashAndShortTermInvestments 29066848.00

propertyPlantAndEquipmentGross 121565586.00

propertyPlantAndEquipmentNet 121565586.00

accumulatedDepreciation -12383133.00

commonStockSharesOutstanding 26881710.00

2014-06-30

date 2014-06-30

filing_date 2014-08-08

currency_symbol USD

totalAssets 150555825.00

intangibleAssets 0.00

otherCurrentAssets 259096.00

totalLiab 13975483.00

totalStockholderEquity 136580342.00

deferredLongTermLiab 3044298.00

otherCurrentLiab 709566.00

commonStock 25646.00

retainedEarnings -2450600.00

otherLiab 2277000.00

goodWill 0.00

otherAssets 0.00

cash 45535352.00

totalCurrentLiabilities 8654340.00

netDebt -45535352.00

otherStockholderEquity 146893561.00

propertyPlantEquipment 215738030.00

totalCurrentAssets 50575075.00

netTangibleAssets 136580342.00

shortTermInvestments 0.00

netReceivables 4780627.00

longTermDebt 0.00

inventory 0.00

accountsPayable 7944774.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -7888265.00

additionalPaidInCapital 0.00

commonStockTotalEquity 25646.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -2450600.00

treasuryStock 0.00

nonCurrrentAssetsOther -3044298.00

nonCurrentAssetsTotal 99980750.00

nonCurrentLiabilitiesOther 2276845.00

nonCurrentLiabilitiesTotal 5321143.00

capitalSurpluse 139005296.00

liabilitiesAndStockholdersEquity 150555825.00

cashAndShortTermInvestments 45535352.00

propertyPlantAndEquipmentGross 99980750.00

propertyPlantAndEquipmentNet 99980750.00

accumulatedDepreciation -7888265.00

commonStockSharesOutstanding 25151932.00

2014-03-31

date 2014-03-31

filing_date 2014-05-08

currency_symbol USD

totalAssets 117247797.00

intangibleAssets 0.00

otherCurrentAssets 47213.00

totalLiab 12858145.00

totalStockholderEquity 104389652.00

deferredLongTermLiab 1387087.00

otherCurrentLiab 2323456.00

commonStock 23601.00

retainedEarnings -5272338.00

otherLiab 1801000.00

goodWill 0.00

otherAssets 0.00

cash 37732846.00

totalCurrentLiabilities 9669834.00

netDebt -37732846.00

otherStockholderEquity 114048838.00

propertyPlantEquipment 80615298.00

totalCurrentAssets 40661186.00

netTangibleAssets 104389652.00

shortTermInvestments 0.00

netReceivables 2881127.00

longTermDebt 0.00

inventory 0.00

accountsPayable 7346378.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4410449.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23601.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5272338.00

treasuryStock 0.00

nonCurrrentAssetsOther -1387087.00

nonCurrentAssetsTotal 76586611.00

nonCurrentLiabilitiesOther 1801224.00

nonCurrentLiabilitiesTotal 3188311.00

capitalSurpluse 109638389.00

liabilitiesAndStockholdersEquity 117247797.00

cashAndShortTermInvestments 37732846.00

propertyPlantAndEquipmentGross 76586611.00

propertyPlantAndEquipmentNet 76586611.00

accumulatedDepreciation -4410449.00

commonStockSharesOutstanding 24704652.00

2013-12-31

date 2013-12-31

filing_date 2014-03-21

currency_symbol USD

totalAssets 111723418.00

intangibleAssets 0.00

otherCurrentAssets 66051.00

totalLiab 9117704.00

totalStockholderEquity 102605714.00

deferredLongTermLiab 703651.00

otherCurrentLiab 1002153.00

commonStock 23576.00

retainedEarnings -6436027.00

otherLiab 1181000.00

goodWill 0.00

otherAssets 0.00

cash 52350583.00

totalCurrentLiabilities 7231643.00

netDebt -52350583.00

otherStockholderEquity 111898418.00

propertyPlantEquipment 58040724.00

totalCurrentAssets 56305036.00

netTangibleAssets 102605714.00

shortTermInvestments 0.00

netReceivables 3888402.00

longTermDebt 0.00

inventory 0.00

accountsPayable 6229490.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2880253.00

additionalPaidInCapital 0.00

commonStockTotalEquity 23576.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -6436027.00

treasuryStock 0.00

nonCurrentAssetsTotal 55418382.00

nonCurrentLiabilitiesOther 1182410.00

nonCurrentLiabilitiesTotal 1886061.00

capitalSurpluse 109018165.00

liabilitiesAndStockholdersEquity 111723418.00

cashAndShortTermInvestments 52350583.00

propertyPlantAndEquipmentGross 55418382.00

propertyPlantAndEquipmentNet 55418382.00

accumulatedDepreciation -2880253.00

commonStockSharesOutstanding 23581357.00

2013-09-30

date 2013-09-30

filing_date 2013-11-07

currency_symbol USD

totalAssets 52718455.00

intangibleAssets 0.00

otherCurrentAssets 68567.00

totalLiab 6928982.00

totalStockholderEquity 45789473.00

deferredLongTermLiab 625950.00

commonStock 17801.00

retainedEarnings -7970984.00

otherLiab 1055000.00

goodWill 0.00

otherAssets 0.00

cash 7867616.00

totalCurrentLiabilities 5248034.00

netDebt -7867616.00

otherStockholderEquity 55996204.00

propertyPlantEquipment 45055587.00

totalCurrentAssets 9658505.00

netTangibleAssets 45789473.00

shortTermInvestments 0.00

netReceivables 1722322.00

longTermDebt 0.00

inventory 0.00

accountsPayable 5248034.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -2253548.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17801.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -7970984.00

treasuryStock 0.00

nonCurrrentAssetsOther -625950.00

nonCurrentAssetsTotal 43059950.00

nonCurrentLiabilitiesOther 1054998.00

nonCurrentLiabilitiesTotal 1680948.00

capitalSurpluse 53742656.00

liabilitiesAndStockholdersEquity 52718455.00

cashAndShortTermInvestments 7867616.00

propertyPlantAndEquipmentGross 43059950.00

propertyPlantAndEquipmentNet 43059950.00

accumulatedDepreciation -2253548.00

commonStockSharesOutstanding 17801343.00

2013-06-30

date 2013-06-30

filing_date 2013-08-13

currency_symbol USD

totalAssets 48488639.00

intangibleAssets 0.00

otherCurrentAssets 93193.00

totalLiab 3455608.00

totalStockholderEquity 45033031.00

deferredLongTermLiab 625950.00

otherCurrentLiab 798606.00

commonStock 17801.00

retainedEarnings -7839491.00

otherLiab 799000.00

goodWill 0.00

otherAssets 0.00

cash 18431920.00

totalCurrentLiabilities 2031052.00

netDebt -18431920.00

otherStockholderEquity 54191153.00

propertyPlantEquipment 30606490.00

totalCurrentAssets 18989034.00

netTangibleAssets 45033031.00

shortTermInvestments 0.00

netReceivables 463921.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2031052.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -1336432.00

additionalPaidInCapital 0.00

commonStockTotalEquity 17801.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -7839491.00

treasuryStock 0.00

nonCurrrentAssetsOther -625950.00

nonCurrentAssetsTotal 29499605.00

nonCurrentLiabilitiesTotal 1424556.00

capitalSurpluse 52854721.00

liabilitiesAndStockholdersEquity 48488639.00

cashAndShortTermInvestments 18431920.00

propertyPlantAndEquipmentGross 29499605.00

propertyPlantAndEquipmentNet 29499605.00

accumulatedDepreciation -1336432.00

commonStockSharesOutstanding 14350284.00

2013-03-31

date 2013-03-31

filing_date 2013-04-01

currency_symbol USD

totalAssets 28513378.00

intangibleAssets 0.00

otherCurrentAssets 60398.00

totalLiab 2313667.00

totalStockholderEquity 26199711.00

deferredLongTermLiab 625950.00

otherCurrentLiab -625950000.00

commonStock 14166.00

retainedEarnings -5983818.00

otherLiab 720000.00

goodWill 0.00

otherAssets 0.00

cash 5404167.00

totalCurrentLiabilities 1191431.00

currentDeferredRevenue 625950000.00

netDebt -5404167.00

otherStockholderEquity 32765525.00

propertyPlantEquipment 24746661.00

totalCurrentAssets 5882530.00

netTangibleAssets 26500194.00

shortTermInvestments 0.00

netReceivables 417965.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1191431.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -596162.00

additionalPaidInCapital 0.00

commonStockTotalEquity 14166.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -6949098.00

treasuryStock 0.00

nonCurrrentAssetsOther -625950.00

nonCurrentAssetsTotal 22630848.00

nonCurrentLiabilitiesOther 719430.00

nonCurrentLiabilitiesTotal 1122236.00

capitalSurpluse 33435019.00

liabilitiesAndStockholdersEquity 28513378.00

cashAndShortTermInvestments 5404167.00

propertyPlantAndEquipmentGross 22630848.00

propertyPlantAndEquipmentNet 22630848.00

accumulatedDepreciation -939770.00

commonStockSharesOutstanding 14229166.00

2012-12-31

date 2012-12-31

filing_date 2013-04-01

currency_symbol USD

totalAssets 28513378.00

intangibleAssets 0.00

otherCurrentAssets 60398.00

totalLiab 2313667.00

totalStockholderEquity 26199711.00

deferredLongTermLiab 625950.00

commonStock 14166.00

retainedEarnings -5983818.00

otherLiab 496000.00

goodWill 0.00

otherAssets 0.00

cash 5404167.00

totalCurrentLiabilities 1191431.00

netDebt -5404167.00

propertyPlantEquipment 23227010.00

totalCurrentAssets 5882530.00

netTangibleAssets 26199711.00

shortTermInvestments 0.00

netReceivables 417965.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1191431.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -596162.00

additionalPaidInCapital 0.00

commonStockTotalEquity 14166.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -5983818.00

treasuryStock 0.00

nonCurrentAssetsTotal 23227010.00

nonCurrentLiabilitiesOther 496286.00

nonCurrentLiabilitiesTotal 1122236.00

capitalSurpluse 32169363.00

liabilitiesAndStockholdersEquity 28513378.00

cashAndShortTermInvestments 5404167.00

propertyPlantAndEquipmentGross 22630848.00

accumulatedDepreciation -596162.00

commonStockSharesOutstanding 14229166.00

2012-09-30

date 2012-09-30

filing_date 2012-11-14

currency_symbol USD

totalAssets 22228092.00

intangibleAssets 0.00

otherCurrentAssets 120706.00

totalLiab 2101763.00

totalStockholderEquity 20126329.00

deferredLongTermLiab 0.00

otherCurrentLiab 202604.00

commonStock 12994.00

retainedEarnings -6117639.00

otherLiab 304000.00

goodWill 0.00

otherAssets 0.00

cash 9846250.00

totalCurrentLiabilities 1798474.00

netDebt -9846250.00

shortTermDebt 130104.00

otherStockholderEquity 26613452.00

propertyPlantEquipment 12130320.00

totalCurrentAssets 10097772.00

netTangibleAssets 20126329.00

shortTermInvestments 0.00

netReceivables 130816.00

longTermDebt 0.00

inventory 0.00

accountsPayable 1595870.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -382478.00

additionalPaidInCapital 0.00

commonStockTotalEquity 12994.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -6117639.00

treasuryStock 0.00

nonCurrentAssetsTotal 12130320.00

nonCurrentLiabilitiesOther 303289.00

nonCurrentLiabilitiesTotal 303289.00

capitalSurpluse 26230974.00

liabilitiesAndStockholdersEquity 22228092.00

cashAndShortTermInvestments 9846250.00

propertyPlantAndEquipmentGross 12130320.00

propertyPlantAndEquipmentNet 12130320.00

accumulatedDepreciation -382478.00

commonStockSharesOutstanding 11433730.00

2012-06-30

date 2012-06-30

filing_date 2012-08-14

currency_symbol USD

totalAssets 14143202.00

otherCurrentAssets 150949.00

totalLiab 5880760.00

totalStockholderEquity 8262442.00

otherCurrentLiab 183328.00

commonStock 10020.00

retainedEarnings -5486186.00

otherLiab 285000.00

otherAssets 75000.00

cash 6614338.00

totalCurrentLiabilities 5596448.00

netDebt -1614338.00

shortTermDebt 5000000.00

shortLongTermDebtTotal 5000000.00

otherStockholderEquity 14003819.00

propertyPlantEquipment 7212161.00

totalCurrentAssets 6856041.00

netTangibleAssets 8262442.00

netReceivables 90754.00

accountsPayable 413120.00

accumulatedOtherComprehensiveIncome -265211.00

commonStockTotalEquity 10020.00

retainedEarningsTotalEquity -5486186.00

nonCurrrentAssetsOther 75000.00

nonCurrentAssetsTotal 7287161.00

nonCurrentLiabilitiesOther 284312.00

nonCurrentLiabilitiesTotal 284312.00

capitalSurpluse 13738608.00

liabilitiesAndStockholdersEquity 14143202.00

cashAndShortTermInvestments 6614338.00

propertyPlantAndEquipmentGross 7212161.00

propertyPlantAndEquipmentNet 7212161.00

accumulatedDepreciation -265211.00

commonStockSharesOutstanding 3584611.00

2012-03-31

date 2012-03-31

filing_date 2012-05-15

currency_symbol USD

totalAssets 9521160.00

intangibleAssets 0.00

otherCurrentAssets 26542.00

totalLiab 29477.00

totalStockholderEquity 9491683.00

deferredLongTermLiab 0.00

otherCurrentLiab 29477.00

commonStock 5787.00

retainedEarnings -1127905.00

goodWill 0.00

otherAssets 1392000.00

cash 8014452.00

totalCurrentLiabilities 29477.00

netDebt -8014452.00

shortLongTermDebtTotal 9200000.00

otherStockholderEquity 10617897.00

propertyPlantEquipment 87000.00

totalCurrentAssets 8042494.00

longTermInvestments 1391570.00

netTangibleAssets 9491683.00

shortTermInvestments 0.00

netReceivables 1391570.00

longTermDebt 0.00

inventory -1390070.00

accountsPayable 29477.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -4096.00

additionalPaidInCapital 0.00

commonStockTotalEquity 5787.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1127905.00

treasuryStock 0.00

nonCurrrentAssetsOther 1391570.00

nonCurrentAssetsTotal 1478666.00

capitalSurpluse 10613801.00

liabilitiesAndStockholdersEquity 9521160.00

cashAndShortTermInvestments 8014452.00

propertyPlantAndEquipmentGross 87096.00

propertyPlantAndEquipmentNet 87096.00

commonStockSharesOutstanding 3440000.00

2011-12-31

date 2011-12-31

filing_date 2012-03-20

currency_symbol USD

totalAssets 5283730.00

intangibleAssets 0.00

otherCurrentAssets 1000.00

totalLiab 5645.00

totalStockholderEquity 5278085.00

deferredLongTermLiab 0.00

otherCurrentLiab 5645.00

commonStock 4716.00

retainedEarnings -1062369.00

goodWill 0.00

otherAssets 853000.00

cash 4423913.00

totalCurrentLiabilities 5645.00

netDebt 4776087.00

shortLongTermDebtTotal 9200000.00

otherStockholderEquity 6339534.00

propertyPlantEquipment 5000.00

totalCurrentAssets 4426013.00

netTangibleAssets 5278085.00

shortTermInvestments 0.00

netReceivables 853122.00

longTermDebt 0.00

inventory -852022.00

accountsPayable 5645.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3796.00

additionalPaidInCapital 0.00

commonStockTotalEquity 4716.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1062369.00

treasuryStock 0.00

nonCurrrentAssetsOther 853122.00

nonCurrentAssetsTotal 857717.00

capitalSurpluse 6335738.00

liabilitiesAndStockholdersEquity 5283730.00

cashAndShortTermInvestments 4423913.00

propertyPlantAndEquipmentGross 4595.00

propertyPlantAndEquipmentNet 4595.00

commonStockSharesOutstanding 5433748.00

2011-09-30

date 2011-09-30

filing_date 2011-11-14

currency_symbol USD

totalAssets 627902.00

intangibleAssets 0.00

otherCurrentAssets 1000.00

totalLiab 2161.00

totalStockholderEquity 625741.00

deferredLongTermLiab 0.00

otherCurrentLiab 2161.00

commonStock 3548.00

retainedEarnings -1049548.00

goodWill 0.00

otherAssets 0.00

cash 620907.00

totalCurrentLiabilities 2161.00

netDebt -620907.00

otherStockholderEquity 1675238.00

propertyPlantEquipment 5000.00

totalCurrentAssets 623007.00

netTangibleAssets 625741.00

shortTermInvestments 0.00

longTermDebt 0.00

inventory 0.00

accountsPayable 2161.00

totalPermanentEquity 0.00

noncontrollingInterestInConsolidatedEntity 0.00

temporaryEquityRedeemableNoncontrollingInterests 0.00

accumulatedOtherComprehensiveIncome -3497.00

additionalPaidInCapital 0.00

commonStockTotalEquity 3548.00

preferredStockTotalEquity 0.00

retainedEarningsTotalEquity -1049548.00

treasuryStock 0.00

nonCurrentAssetsTotal 4895.00

capitalSurpluse 1671741.00

liabilitiesAndStockholdersEquity 627902.00

cashAndShortTermInvestments 620907.00

propertyPlantAndEquipmentGross 4895.00

propertyPlantAndEquipmentNet 4895.00

commonStockSharesOutstanding 6250000.00

2011-06-30

date 2011-06-30

filing_date 2011-08-15

currency_symbol USD

totalAssets 892951.00

otherCurrentAssets 1000.00

totalLiab -892951.00

totalStockholderEquity 892951.00

otherCurrentLiab 1000.00

commonStock 3548.00

retainedEarnings -782338.00

cash 885256.00

totalCurrentLiabilities 1000.00

netDebt -885256.00

otherStockholderEquity 1671741.00

propertyPlantEquipment 5195.00

totalCurrentAssets 887756.00

netTangibleAssets 891951.00

commonStockTotalEquity 3548.00

retainedEarningsTotalEquity -782338.00

nonCurrentAssetsTotal 5195.00

capitalSurpluse 1671741.00

liabilitiesAndStockholdersEquity 892951.00

cashAndShortTermInvestments 885256.00

propertyPlantAndEquipmentGross 5195.00

propertyPlantAndEquipmentNet 5195.00

commonStockSharesOutstanding 3548200.00

2011-03-31

date 2011-03-31

filing_date 2011-05-13

currency_symbol USD

totalAssets 911176.00

otherCurrentAssets 1000.00

totalLiab 1960.00

totalStockholderEquity 909216.00

otherCurrentLiab 1960.00

commonStock 3548.00

retainedEarnings -766073.00

cash 900479.00

totalCurrentLiabilities 1960.00

netDebt -900479.00

otherStockholderEquity 1671741.00

propertyPlantEquipment 5000.00

totalCurrentAssets 905682.00

netReceivables 2503.00

inventory 1700.00

accountsPayable 2000.00

accumulatedOtherComprehensiveIncome -2597.00

commonStockTotalEquity 3548.00

nonCurrentAssetsTotal 5494.00

liabilitiesAndStockholdersEquity 911176.00

cashAndShortTermInvestments 900479.00

propertyPlantAndEquipmentGross 5494.00

propertyPlantAndEquipmentNet 5494.00

commonStockSharesOutstanding 3548200.00

2010-12-31

date 2010-12-31

filing_date 2011-03-31

currency_symbol USD

totalAssets 939797.00

otherCurrentAssets 2900.00

totalLiab 6629.00

totalStockholderEquity 933168.00

otherCurrentLiab 1209.00

commonStock 3548.00

retainedEarnings -742121.00

cash 931103.00

totalCurrentLiabilities 6629.00

netDebt -931103.00

otherStockholderEquity 1674338.00

propertyPlantEquipment 6000.00

totalCurrentAssets 934003.00

accountsPayable 5420.00

accumulatedOtherComprehensiveIncome -2597.00

commonStockTotalEquity 3548.00

nonCurrentAssetsTotal 5794.00

nonCurrentLiabilitiesTotal 5420.00

liabilitiesAndStockholdersEquity 939797.00

cashAndShortTermInvestments 931103.00

propertyPlantAndEquipmentGross 5794.00

propertyPlantAndEquipmentNet 5794.00

commonStockSharesOutstanding 3548200.00

2010-09-30

date 2010-09-30

filing_date 2010-11-10

currency_symbol USD

totalAssets 950331.00

otherCurrentAssets 1000.00

totalLiab 799.00

totalStockholderEquity 949532.00

otherCurrentLiab 799.00

commonStock 3548.00

retainedEarnings -725757.00

cash 938803.00

totalCurrentLiabilities 799.00

netDebt -938803.00

otherStockholderEquity 1671741.00

propertyPlantEquipment 6000.00

totalCurrentAssets 944237.00

netReceivables 2334.00

inventory 2100.00

commonStockTotalEquity 3548.00

nonCurrentAssetsTotal 6094.00

liabilitiesAndStockholdersEquity 950331.00

cashAndShortTermInvestments 938803.00

propertyPlantAndEquipmentGross 6094.00

propertyPlantAndEquipmentNet 6094.00

commonStockSharesOutstanding 3548200.00

2010-06-30

date 2010-06-30

filing_date 2010-08-11

currency_symbol USD

totalAssets 960830.00

otherCurrentAssets 1000.00

totalLiab 617.00

totalStockholderEquity 960213.00

otherCurrentLiab 1000.00

commonStock 3548.00

retainedEarnings -715076.00

cash 948284.00

totalCurrentLiabilities 617.00

netDebt -948284.00

otherStockholderEquity 1671741.00

propertyPlantEquipment 7000.00

totalCurrentAssets 954436.00

netReceivables 2852.00

inventory 2300.00

accountsPayable 617.00

commonStockTotalEquity 3548.00

nonCurrentAssetsTotal 6394.00

nonCurrentLiabilitiesTotal 617.00

liabilitiesAndStockholdersEquity 960830.00

cashAndShortTermInvestments 948284.00

propertyPlantAndEquipmentGross 6394.00

propertyPlantAndEquipmentNet 6394.00

commonStockSharesOutstanding 3548200.00

2010-03-31

date 2010-03-31

filing_date 2010-05-12

currency_symbol USD

totalAssets 998186.00

otherCurrentAssets 1000.00

totalLiab 5944.00

totalStockholderEquity 992242.00

otherCurrentLiab 5944.00

commonStock 3548.00

retainedEarnings -683047.00

cash 961370.00

totalCurrentLiabilities 5944.00

netDebt -961370.00

otherStockholderEquity 1671741.00

propertyPlantEquipment 29000.00

totalCurrentAssets 968838.00

netReceivables 3989.00

inventory 2479.00

accountsPayable 5000.00

commonStockTotalEquity 3548.00

nonCurrentAssetsTotal 29348.00

liabilitiesAndStockholdersEquity 998186.00

cashAndShortTermInvestments 961370.00

propertyPlantAndEquipmentGross 29348.00

propertyPlantAndEquipmentNet 29348.00

commonStockSharesOutstanding 3548200.00

2009-12-31

date 2009-12-31

filing_date 2010-03-31

currency_symbol USD

totalAssets 1000000.00

totalLiab 21007.00

retainedEarnings -700000.00

cash 1000000.00

totalCurrentLiabilities 21007.00

netDebt -1000000.00

totalCurrentAssets 1000000.00

accumulatedOtherComprehensiveIncome -1099.00

commonStockTotalEquity 3548.00

nonCurrentAssetsTotal 33073.00

liabilitiesAndStockholdersEquity 1021007.00

propertyPlantAndEquipmentGross 24118.00

commonStockSharesOutstanding 3548200.00

2009-09-30

date 2009-09-30

filing_date 2009-12-29

currency_symbol USD

totalAssets 1087277.00

otherCurrentAssets 1884.00

totalLiab 27749.00

totalStockholderEquity 1059528.00

otherCurrentLiab 27749.00

commonStock 3548.00

retainedEarnings -615761.00

cash 1050915.00

totalCurrentLiabilities 27749.00

netDebt -1050915.00

otherStockholderEquity 1671741.00

totalCurrentAssets 1054204.00

accumulatedOtherComprehensiveIncome -1099.00

commonStockTotalEquity 3548.00

nonCurrentAssetsTotal 33073.00

liabilitiesAndStockholdersEquity 1087277.00

cashAndShortTermInvestments 1050915.00

propertyPlantAndEquipmentGross 33073.00

propertyPlantAndEquipmentNet 33073.00

commonStockSharesOutstanding 3541217.00

2009-06-30

date 2009-06-30

filing_date 2009-08-11

currency_symbol USD

totalAssets 1335420.00

otherCurrentAssets 2079.00

totalLiab 24481.00

totalStockholderEquity 1310939.00

otherCurrentLiab 24481.00

commonStock 3548.00

retainedEarnings -364350.00

cash 1116719.00

totalCurrentLiabilities 24481.00

netDebt -1116719.00

otherStockholderEquity 1671741.00

totalCurrentAssets 1118798.00

commonStockTotalEquity 3548.00

nonCurrrentAssetsOther 209030.00

nonCurrentAssetsTotal 216622.00

liabilitiesAndStockholdersEquity 1335420.00

cashAndShortTermInvestments 1116719.00

propertyPlantAndEquipmentGross 7592.00

propertyPlantAndEquipmentNet 7592.00

commonStockSharesOutstanding 3541217.00

2009-03-31

date 2009-03-31

filing_date 2009-05-15

currency_symbol USD

totalAssets 1316996.00

otherCurrentAssets 2000.00

totalLiab 4902.00

totalStockholderEquity 1312094.00

otherCurrentLiab 4902.00

commonStock 3541.00

retainedEarnings -363195.00

cash 1307104.00

totalCurrentLiabilities 4902.00

netDebt -1307104.00

otherStockholderEquity 1671748.00

totalCurrentAssets 1309104.00

commonStockTotalEquity 3541.00

nonCurrentAssetsTotal 7892.00

liabilitiesAndStockholdersEquity 1316996.00

cashAndShortTermInvestments 1307104.00

propertyPlantAndEquipmentGross 7892.00

propertyPlantAndEquipmentNet 7892.00

commonStockSharesOutstanding 3541217.00

2008-12-31

date 2008-12-31

filing_date 2009-02-13

currency_symbol USD

totalAssets 1336059.00

otherCurrentAssets 2000.00

totalLiab 8859.00

totalStockholderEquity 1327200.00

commonStock 3541.00

retainedEarnings -353013.00

cash 61943.00

totalCurrentLiabilities 8859.00

netDebt -61943.00

otherStockholderEquity 1671748.00

totalCurrentAssets 63943.00

accountsPayable 8859.00

accumulatedOtherComprehensiveIncome 4924.00

commonStockTotalEquity 3541.00

nonCurrentAssetsTotal 1272116.00

nonCurrentLiabilitiesTotal 8859.00

liabilitiesAndStockholdersEquity 1336059.00

cashAndShortTermInvestments 61943.00

propertyPlantAndEquipmentGross 8192.00

propertyPlantAndEquipmentNet 8192.00

commonStockSharesOutstanding 3541250.00

2008-09-30

date 2008-09-30

filing_date 2008-12-31

currency_symbol USD

totalAssets 23730.00

otherCurrentAssets 100.00

totalLiab 25000.00

totalStockholderEquity -1270.00

commonStock 3041.00

retainedEarnings -176559.00

cash 23630.00

totalCurrentLiabilities 25000.00

netDebt 1370.00

shortTermDebt 25000.00

shortLongTermDebtTotal 25000.00

otherStockholderEquity 112248.00

totalCurrentAssets 23730.00

accountsPayable 941.00

accumulatedOtherComprehensiveIncome 60000.00

commonStockTotalEquity 3541.00

nonCurrrentAssetsOther 1249614.00

nonCurrentAssetsTotal 1249614.00

nonCurrentLiabilitiesTotal 25000.00

liabilitiesAndStockholdersEquity 23730.00

cashAndShortTermInvestments 23630.00

commonStockSharesOutstanding 3041250.00

2008-06-30

date 2008-06-30

filing_date 2008-08-14

currency_symbol USD

totalAssets 1453415.00

otherCurrentAssets 103457.00

totalLiab 317.00

totalStockholderEquity 1453098.00

commonStock 3541.00

retainedEarnings -222191.00

cash 1349958.00

totalCurrentLiabilities 317.00

netDebt -1349958.00

otherStockholderEquity 1611748.00

totalCurrentAssets 1453415.00

accountsPayable 317.00

accumulatedOtherComprehensiveIncome 60000.00

commonStockTotalEquity 3541.00

nonCurrentLiabilitiesTotal 317.00

liabilitiesAndStockholdersEquity 1453415.00

cashAndShortTermInvestments 1349958.00

commonStockSharesOutstanding 3272019.00

2008-03-31

date 2008-03-31

filing_date 2008-05-09

currency_symbol USD

totalAssets 23730.00

otherCurrentAssets 100.00

totalLiab 25000.00

totalStockholderEquity -1270.00

otherCurrentLiab 25000.00

commonStock 3041.00

retainedEarnings -176559.00

cash 23630.00

totalCurrentLiabilities 25000.00

netDebt 1370.00

shortTermDebt 25000.00

shortLongTermDebtTotal 25000.00

otherStockholderEquity 112248.00

totalCurrentAssets 23730.00

accumulatedOtherComprehensiveIncome 60000.00

commonStockTotalEquity 3041.00

nonCurrentLiabilitiesTotal 25000.00

liabilitiesAndStockholdersEquity 23730.00

cashAndShortTermInvestments 23630.00

commonStockSharesOutstanding 3041250.00

2007-12-31

date 2007-12-31

filing_date 2008-02-11

currency_symbol USD

totalAssets 419.00

totalLiab 73318.00

totalStockholderEquity -72899.00

otherCurrentLiab 58300.00

commonStock 54743.00

retainedEarnings -173110.00

cash 419.00

totalCurrentLiabilities 73318.00

netDebt 57881.00

shortTermDebt 58300.00

shortLongTermDebtTotal 58300.00

otherStockholderEquity -14532.00

totalCurrentAssets 419.00

accountsPayable 15018.00

accumulatedOtherComprehensiveIncome 60000.00

commonStockTotalEquity 54743.00

nonCurrentLiabilitiesTotal 73318.00

liabilitiesAndStockholdersEquity 419.00

cashAndShortTermInvestments 419.00

commonStockSharesOutstanding 3041250.00

2007-09-30

date 2007-09-30

filing_date 2007-12-17

currency_symbol USD

totalAssets 734.00

totalLiab 59606.00

totalStockholderEquity -58872.00

otherCurrentLiab 56800.00

commonStock 54743.00

retainedEarnings -157628.00

cash 734.00

totalCurrentLiabilities 59606.00

netDebt 56066.00

shortTermDebt 56800.00

shortLongTermDebtTotal 56800.00

otherStockholderEquity -15987.00

totalCurrentAssets 734.00

accountsPayable 2806.00

accumulatedOtherComprehensiveIncome 60000.00

commonStockTotalEquity 54743.00

nonCurrentLiabilitiesTotal 59606.00

liabilitiesAndStockholdersEquity 734.00

cashAndShortTermInvestments 734.00

commonStockSharesOutstanding 3041250.00

2007-06-30

date 2007-06-30

filing_date 2007-08-10

currency_symbol USD

totalAssets 20253.00

totalLiab 62806.00

totalStockholderEquity -42553.00

otherCurrentLiab 56000.00

commonStock 54743.00

retainedEarnings -139902.00

cash 12337.00

totalCurrentLiabilities 62806.00

netDebt -12337.00

otherStockholderEquity -17394.00

totalCurrentAssets 12337.00

accountsPayable 6806.00

accumulatedOtherComprehensiveIncome 60000.00

commonStockTotalEquity 54743.00

nonCurrentAssetsTotal 7916.00

nonCurrentLiabilitiesTotal 6806.00

liabilitiesAndStockholdersEquity 20253.00

cashAndShortTermInvestments 12337.00

propertyPlantAndEquipmentGross 7916.00

propertyPlantAndEquipmentNet 7916.00

commonStockSharesOutstanding 3041250.00

2007-03-31

date 2007-03-31

filing_date 2007-05-15

currency_symbol USD

totalAssets 1956.00

totalLiab 38607.00

totalStockholderEquity -36651.00

otherCurrentLiab 33800.00

commonStock 54743.00

retainedEarnings -72835.00

cash 1956.00

totalCurrentLiabilities 38607.00

netDebt 31844.00

shortTermDebt 33800.00

shortLongTermDebtTotal 33800.00

otherStockholderEquity -18559.00

totalCurrentAssets 1956.00

accountsPayable 4807.00

commonStockTotalEquity 54743.00

nonCurrentLiabilitiesTotal 38607.00

liabilitiesAndStockholdersEquity 1956.00

cashAndShortTermInvestments 1956.00

commonStockSharesOutstanding 3041250.00

2006-12-31

date 2006-12-31

filing_date 2007-02-20

currency_symbol USD

totalAssets 25989.00

totalLiab 39406.00

totalStockholderEquity -13417.00

otherCurrentLiab 30100.00

commonStock 54743.00

retainedEarnings -48810.00

cash 25989.00

totalCurrentLiabilities 39406.00

netDebt 4111.00

shortTermDebt 30100.00

shortLongTermDebtTotal 30100.00

otherStockholderEquity -19350.00

totalCurrentAssets 25989.00

accountsPayable 9306.00

commonStockTotalEquity 54743.00

nonCurrentLiabilitiesTotal 39406.00

liabilitiesAndStockholdersEquity 25989.00

cashAndShortTermInvestments 25989.00

commonStockSharesOutstanding 3041250.00