Аналитика онлайн » SJT

San Juan Basin Royalty Trust занимается предоставлением услуг экспресс-доверия. Компания была основана 1 ноября 1980 года со штаб-квартирой в Хьюстоне, штат Техас.

General
Code SJT
Type Common Stock
Name San Juan Basin Royalty Trust
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BT1MR4
ISIN US7982411057
PrimaryTicker SJT.US
CUSIP 798241105
CIK 319655
EmployerIdNumber 75-6279898
FiscalYearEnd December
IPODate 1987-10-29
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
IsDelisted Нет
Address 2200 Post Oak Boulevard, Houston, TX, United States, 77056
Phone 866 809 4553
WebURL https://www.sjbrt.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 243297920
MarketCapitalizationMln 243.2979
PERatio 3.1636
PEGRatio 0
WallStreetTargetPrice 20.5
BookValue 0.06
DividendShare 1.647
DividendYield 0.2122
EarningsShare 1.65
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 1.2314
OperatingMarginTTM 1.6534
ReturnOnAssetsTTM 5.9188
ReturnOnEquityTTM 0.2597
RevenueTTM 62352856
RevenuePerShareTTM 1.338
QuarterlyRevenueGrowthYOY -0.855
GrossProfitTTM 37624762
DilutedEpsTTM 1.65
QuarterlyEarningsGrowthYOY -0.813

Financials / Income Statement / quarterly / net Income

15.38M
2021-12-31
14.37M
2022-03-31
13.34M
2022-06-30
21.11M
2022-09-30
28.78M
2022-12-31
35.97M
2023-03-31
8.09M
2023-06-30
3.95M
2023-09-30

Financials / Income Statement / quarterly / ebitda

15.38M
2021-12-31
14.37M
2022-03-31
13.34M
2022-06-30
21.1M
2022-09-30
28.73M
2022-12-31
35.93M
2023-03-31
8.03M
2023-06-30
3.98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

15.79M
2021-12-31
14.89M
2022-03-31
13.72M
2022-06-30
21.35M
2022-09-30
29.05M
2022-12-31
36.42M
2023-03-31
8.52M
2023-06-30
4.32M
2023-09-30

Earnings / History / epsActual

0.6174
2022-12-31
0.7718
2023-03-31
0.1735
2023-06-30
0.0847
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 3.1636
ForwardPE 0
PriceSalesTTM 3.8721
PriceBookMRQ 87.0636
EnterpriseValue 239790704
EnterpriseValueRevenue 3.0503
EnterpriseValueEbitda 3.1175
SharesStats
SharesOutstanding 46608800
SharesFloat 44193528
PercentInsiders 0
PercentInstitutions 8.979
Technicals
Beta 0.817
52WeekHigh 10.8347
52WeekLow 5.1
50DayMA 6.7344
200DayMA 7.7462
SharesShort 469245
SharesShortPriorMonth 390575
ShortRatio 1.63
ShortPercent 0.0101
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 6290991.00
totalLiab 3507213.00
totalStockholderEquity 2783778.00
totalCurrentLiabilities 2507213.00
totalCurrentAssets 3507213.00
nonCurrentAssetsTotal 2783778.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6290991.00
cashAndShortTermInvestments 3507213.00
propertyPlantAndEquipmentGross 133275528.00
propertyPlantAndEquipmentNet 2783778.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 4604398.00
totalLiab 1791747.00
totalStockholderEquity 2812651.00
otherCurrentLiab 791747.00
commonStock 2812650.00
otherLiab 1000000.00
cashAndEquivalents 1791750.00
totalCurrentLiabilities 791747.00
shortTermDebt 0.00
propertyPlantEquipment 2812650.00
totalCurrentAssets 1791747.00
netTangibleAssets 2812651.00
nonCurrentAssetsTotal 2812651.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 4604398.00
cashAndShortTermInvestments 1791747.00
propertyPlantAndEquipmentGross 133275528.00
propertyPlantAndEquipmentNet 2812651.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 22953158.00
totalLiab 20095066.00
totalStockholderEquity 2858092.00
otherCurrentLiab 19095066.00
commonStock 2858090.00
otherLiab 1000000.00
cashAndEquivalents 20095070.00
totalCurrentLiabilities 19095066.00
shortTermDebt 0.00
propertyPlantEquipment 2858090.00
totalCurrentAssets 20095066.00
netTangibleAssets 2858092.00
nonCurrentAssetsTotal 2858092.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 22953158.00
cashAndShortTermInvestments 20095066.00
propertyPlantAndEquipmentGross 133275528.00
propertyPlantAndEquipmentNet 2858092.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2022-12-31
date 2022-12-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 8456901.00
totalLiab 5488194.00
totalStockholderEquity 2968707.00
commonStock 2968710.00
cashAndEquivalents 5488190.00
totalCurrentLiabilities 4488194.00
shortTermDebt 0.00
propertyPlantEquipment 2968710.00
totalCurrentAssets 5488194.00
nonCurrentAssetsTotal 2968707.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8456901.00
cashAndShortTermInvestments 5488194.00
propertyPlantAndEquipmentNet 2968707.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 9924730.00
otherCurrentAssets -6794280.00
totalLiab 6794280.00
totalStockholderEquity 3130450.00
otherCurrentLiab 5794280.00
commonStock 3130450.00
retainedEarnings 21111477.00
otherLiab 1000000.00
otherAssets 3130450.00
cash 6794280.00
cashAndEquivalents 6794280.00
totalCurrentLiabilities 5794280.00
netDebt -6794280.00
shortTermDebt 0.00
otherStockholderEquity -17981027.00
propertyPlantEquipment 3130450.00
totalCurrentAssets 6794280.00
netTangibleAssets 3130450.00
shortTermInvestments 6794280.00
nonCurrentAssetsTotal 3130450.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9924730.00
cashAndShortTermInvestments 6794280.00
propertyPlantAndEquipmentGross 133275528.00
propertyPlantAndEquipmentNet 3130450.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2022-06-30
date 2022-06-30
filing_date 2022-08-15
currency_symbol USD
totalAssets 9493143.00
totalLiab 6202132.00
totalStockholderEquity 3291011.00
otherCurrentLiab 5202132.00
commonStock 3291011.00
otherLiab 1000000.00
otherAssets 5202132.00
cash 1000000.00
cashAndEquivalents 6202130.00
totalCurrentLiabilities 5202132.00
netDebt -1000000.00
shortTermDebt 0.00
propertyPlantEquipment 3291010.00
totalCurrentAssets 6202132.00
netTangibleAssets 3291011.00
shortTermInvestments 5202132.00
nonCurrentAssetsTotal 3291011.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9493143.00
cashAndShortTermInvestments 6202132.00
propertyPlantAndEquipmentNet 3291011.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 9988119.00
totalLiab 6551299.00
totalStockholderEquity 3436820.00
otherCurrentLiab 5551299.00
commonStock 3436820.00
otherLiab 1000000.00
cash 6551299.00
cashAndEquivalents 6551300.00
totalCurrentLiabilities 5551299.00
netDebt -6551299.00
shortTermDebt 0.00
otherStockholderEquity 3436820.00
propertyPlantEquipment 3436820.00
totalCurrentAssets 6551299.00
netTangibleAssets 3436820.00
nonCurrentAssetsTotal 3436820.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9988119.00
cashAndShortTermInvestments 6551299.00
propertyPlantAndEquipmentNet 3436820.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 9931573.00
totalLiab 6240726.00
totalStockholderEquity 3690847.00
otherCurrentLiab 5240726.00
commonStock 3690850.00
otherLiab 1000000.00
cash 6240730.00
cashAndEquivalents 6240730.00
totalCurrentLiabilities 5240726.00
shortTermDebt 0.00
otherStockholderEquity 3690847.00
propertyPlantEquipment 3690850.00
totalCurrentAssets 6240726.00
netTangibleAssets 3690847.00
nonCurrentAssetsTotal 3690847.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9931573.00
cashAndShortTermInvestments 6240726.00
propertyPlantAndEquipmentNet 3690847.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 6753625.00
otherCurrentAssets -2.72
totalLiab 2724289.00
totalStockholderEquity 4029336.00
otherCurrentLiab 1724289.00
commonStock 4029336.00
retainedEarnings 5673933.00
otherLiab 1000000.00
otherAssets 4029336.00
cash 2.72
cashAndEquivalents 2724290.00
totalCurrentLiabilities 1724289.00
netDebt -2.72
shortTermDebt 0.00
otherStockholderEquity -1644597.00
propertyPlantEquipment 4029340.00
totalCurrentAssets 2724289.00
netTangibleAssets 4029336.00
shortTermInvestments 2724289.00
nonCurrentAssetsTotal 4029336.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6753625.00
cashAndShortTermInvestments 2724289.00
propertyPlantAndEquipmentNet 4029336.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 6206830.00
totalLiab 1821025.00
totalStockholderEquity 4385805.00
otherCurrentLiab 821025.00
commonStock 4385805.00
otherLiab 1000000.00
cash 1821030.00
cashAndEquivalents 1821030.00
totalCurrentLiabilities 821025.00
shortTermDebt 0.00
otherStockholderEquity 4385805.00
propertyPlantEquipment 4385810.00
totalCurrentAssets 1821025.00
netTangibleAssets 4385805.00
nonCurrentAssetsTotal 4385805.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6206830.00
cashAndShortTermInvestments 1821025.00
propertyPlantAndEquipmentGross 4385805.00
propertyPlantAndEquipmentNet 4385805.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 8230960.00
totalLiab 3472277.00
totalStockholderEquity 4758683.00
otherCurrentLiab 2472277.00
commonStock 4758683.00
otherLiab 1000000.00
cash 3472280.00
totalCurrentLiabilities 2472277.00
otherStockholderEquity 133275528.00
propertyPlantEquipment 4758680.00
totalCurrentAssets 3472277.00
netTangibleAssets 4758683.00
accumulatedOtherComprehensiveIncome -128516845.00
nonCurrentAssetsTotal 4758683.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8230960.00
cashAndShortTermInvestments 3472277.00
propertyPlantAndEquipmentGross 4758683.00
propertyPlantAndEquipmentNet 4758683.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 6410302.00
totalLiab 1286468.00
totalStockholderEquity 5123834.00
otherCurrentLiab 286468.00
commonStock 5123834.00
otherLiab 1000000.00
cash 1286470.00
totalCurrentLiabilities 286468.00
otherStockholderEquity 5123834.00
propertyPlantEquipment 5123830.00
totalCurrentAssets 1286468.00
netTangibleAssets 5123834.00
nonCurrentAssetsTotal 5123834.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6410302.00
cashAndShortTermInvestments 1286468.00
propertyPlantAndEquipmentGross 5123834.00
propertyPlantAndEquipmentNet 5123834.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 5774980.00
totalLiab 602910.00
totalStockholderEquity 5172070.00
commonStock 5172070.00
otherLiab 602910.00
cash 602910.00
totalCurrentLiabilities 0.00
otherStockholderEquity 133275528.00
propertyPlantEquipment 5172070.00
totalCurrentAssets 602910.00
netTangibleAssets 5172070.00
accumulatedOtherComprehensiveIncome -128103458.00
nonCurrentAssetsTotal 5172070.00
nonCurrentLiabilitiesTotal 602910.00
liabilitiesAndStockholdersEquity 5774980.00
cashAndShortTermInvestments 602910.00
propertyPlantAndEquipmentGross 5172070.00
propertyPlantAndEquipmentNet 5172070.00
netWorkingCapital 602910.00
commonStockSharesOutstanding 46608796.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 6064928.00
otherCurrentAssets -2.00
totalLiab 892858.00
totalStockholderEquity 5172070.00
commonStock 5172070.00
otherLiab 892858.00
cash 892860.00
totalCurrentLiabilities 0.00
netDebt -892860.00
otherStockholderEquity 133275528.00
propertyPlantEquipment 5172070.00
totalCurrentAssets 892858.00
netTangibleAssets 5172070.00
shortTermInvestments -2.00
accumulatedOtherComprehensiveIncome -128103458.00
nonCurrentAssetsTotal 5172070.00
nonCurrentLiabilitiesTotal 892858.00
liabilitiesAndStockholdersEquity 6064928.00
cashAndShortTermInvestments 892858.00
propertyPlantAndEquipmentGross 5172070.00
propertyPlantAndEquipmentNet 5172070.00
netWorkingCapital 892858.00
commonStockSharesOutstanding 46608796.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 7752716.00
otherCurrentAssets -3.00
totalLiab 2498537.00
totalStockholderEquity 5254179.00
otherCurrentLiab 1498537.00
commonStock 5254179.00
otherLiab 1000000.00
cash 2498540.00
totalCurrentLiabilities 1498537.00
netDebt -2498540.00
otherStockholderEquity 133275528.00
propertyPlantEquipment 5254180.00
totalCurrentAssets 2498537.00
netTangibleAssets 5254179.00
shortTermInvestments -3.00
accumulatedOtherComprehensiveIncome -128021349.00
nonCurrrentAssetsOther 5254179.00
nonCurrentAssetsTotal 5254179.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 7752716.00
cashAndShortTermInvestments 2498537.00
propertyPlantAndEquipmentGross 5254179.00
propertyPlantAndEquipmentNet 5254179.00
netWorkingCapital 1000000.00
commonStockSharesOutstanding 46608796.00
2019-12-31
date 2019-12-31
filing_date 2020-03-16
currency_symbol USD
totalAssets 6531628.00
otherCurrentAssets 1.00
totalLiab 1079421.00
totalStockholderEquity 5452207.00
otherCurrentLiab 79421.00
commonStock 5452207.00
otherLiab 1000000.00
cash 1079420.00
totalCurrentLiabilities 79421.00
netDebt -1079420.00
otherStockholderEquity 5452207.00
propertyPlantEquipment 5452210.00
totalCurrentAssets 1079421.00
longTermInvestments 5452207.00
netTangibleAssets 5452207.00
shortTermInvestments 1.00
nonCurrrentAssetsOther 5452207.00
nonCurrentAssetsTotal 5452207.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6531628.00
cashAndShortTermInvestments 1079421.00
propertyPlantAndEquipmentGross 5452207.00
propertyPlantAndEquipmentNet 5452207.00
commonStockSharesOutstanding 46608796.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 6166927.00
otherCurrentAssets -3.00
totalLiab 580607.00
totalStockholderEquity 5586320.00
commonStock 5586320.00
otherLiab 580607.00
cash 580610.00
totalCurrentLiabilities 0.00
netDebt -580610.00
otherStockholderEquity 133275528.00
propertyPlantEquipment 5586320.00
totalCurrentAssets 580607.00
longTermInvestments 5586320.00
netTangibleAssets 5586320.00
shortTermInvestments -3.00
accumulatedOtherComprehensiveIncome -127689208.00
nonCurrrentAssetsOther 5586320.00
nonCurrentAssetsTotal 5586320.00
nonCurrentLiabilitiesTotal 580607.00
liabilitiesAndStockholdersEquity 6166927.00
cashAndShortTermInvestments 580607.00
propertyPlantAndEquipmentGross 5586320.00
propertyPlantAndEquipmentNet 5586320.00
commonStockSharesOutstanding 46608796.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 6501377.00
otherCurrentAssets -3.00
totalLiab 915057.00
totalStockholderEquity 5586320.00
commonStock 5586320.00
otherLiab 915057.00
cash 915060.00
totalCurrentLiabilities 0.00
netDebt -915060.00
otherStockholderEquity 133275528.00
propertyPlantEquipment 5586320.00
totalCurrentAssets 915057.00
longTermInvestments 5586320.00
netTangibleAssets 5586320.00
shortTermInvestments -3.00
accumulatedOtherComprehensiveIncome -127689208.00
nonCurrrentAssetsOther 5586320.00
nonCurrentAssetsTotal 5586320.00
nonCurrentLiabilitiesTotal 915057.00
liabilitiesAndStockholdersEquity 6501377.00
cashAndShortTermInvestments 915057.00
propertyPlantAndEquipmentGross 5586320.00
propertyPlantAndEquipmentNet 5586320.00
commonStockSharesOutstanding 46608796.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 8746304.00
otherCurrentAssets 2.00
totalLiab 3073252.00
totalStockholderEquity 5673052.00
otherCurrentLiab 2073252.00
commonStock 5673050.00
otherLiab 1000000.00
cash 3073250.00
totalCurrentLiabilities 2073252.00
netDebt -3073250.00
otherStockholderEquity 133275528.00
propertyPlantEquipment 5673050.00
totalCurrentAssets 3073252.00
longTermInvestments 5673052.00
netTangibleAssets 5673052.00
shortTermInvestments 2.00
accumulatedOtherComprehensiveIncome -127602476.00
nonCurrrentAssetsOther 5673052.00
nonCurrentAssetsTotal 5673052.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8746304.00
cashAndShortTermInvestments 3073252.00
propertyPlantAndEquipmentGross 5673052.00
propertyPlantAndEquipmentNet 5673052.00
commonStockSharesOutstanding 46608578.00
2018-12-31
date 2018-12-31
filing_date 2019-03-18
currency_symbol USD
totalAssets 7970565.00
totalLiab 2125838.00
totalStockholderEquity 5844727.00
otherCurrentLiab 1125838.00
commonStock 5844727.00
otherLiab 1000000.00
otherAssets 7970565.00
cash 2125840.00
totalCurrentLiabilities 1125838.00
netDebt -2125840.00
otherStockholderEquity 5844727.00
propertyPlantEquipment 5844730.00
totalCurrentAssets 2125838.00
longTermInvestments 5844727.00
netTangibleAssets 5844727.00
shortTermInvestments -2.00
nonCurrentAssetsTotal 5844727.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 7970565.00
cashAndShortTermInvestments 2125838.00
propertyPlantAndEquipmentGross 5844727.00
propertyPlantAndEquipmentNet 5844727.00
commonStockSharesOutstanding 46608796.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 6949059.00
otherCurrentAssets 1.00
totalLiab 902091.00
totalStockholderEquity 6046968.00
otherCurrentLiab 902000.00
commonStock 6046968.00
otherLiab 902091.00
cash 902090.00
totalCurrentLiabilities 902000.00
netDebt -902090.00
otherStockholderEquity 133275528.00
totalCurrentAssets 902091.00
longTermInvestments 6046968.00
netTangibleAssets 6046968.00
shortTermInvestments 1.00
accumulatedOtherComprehensiveIncome -127228560.00
nonCurrentAssetsTotal 6046968.00
nonCurrentLiabilitiesTotal 902091.00
liabilitiesAndStockholdersEquity 6949059.00
cashAndShortTermInvestments 902091.00
propertyPlantAndEquipmentGross 6046968.00
propertyPlantAndEquipmentNet 6046968.00
commonStockSharesOutstanding 46608796.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 7185227.00
otherCurrentAssets 27877.00
totalLiab 1027877.00
totalStockholderEquity 6157350.00
otherCurrentLiab 27877.00
commonStock 6157350.00
otherLiab 1000000.00
cash 1000000.00
totalCurrentLiabilities 27877.00
netDebt -1000000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 1027877.00
longTermInvestments 6157350.00
netTangibleAssets 6157350.00
shortTermInvestments 27877.00
accumulatedOtherComprehensiveIncome -127118178.00
nonCurrentAssetsTotal 6157350.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 7185227.00
cashAndShortTermInvestments 1027877.00
propertyPlantAndEquipmentGross 6157350.00
propertyPlantAndEquipmentNet 6157350.00
commonStockSharesOutstanding 46608796.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 8771640.00
intangibleAssets 6336043.00
otherCurrentAssets 35597.00
totalLiab 2435597.00
totalStockholderEquity 6336043.00
otherCurrentLiab 1435597.00
commonStock 6336043.00
otherLiab 1000000.00
cash 2400000.00
totalCurrentLiabilities 1435597.00
netDebt -2400000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 2435597.00
longTermInvestments 6336043.00
netTangibleAssets 6336043.00
shortTermInvestments 35597.00
accountsPayable 1435597.00
accumulatedOtherComprehensiveIncome -126939485.00
nonCurrentAssetsTotal 6336043.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8771640.00
cashAndShortTermInvestments 2435597.00
propertyPlantAndEquipmentGross 6336043.00
propertyPlantAndEquipmentNet 6336043.00
commonStockSharesOutstanding 46608796.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 10993231.00
intangibleAssets 6577380.00
otherCurrentAssets 15851.00
totalLiab 4415851.00
totalStockholderEquity 6577380.00
otherCurrentLiab 3415851.00
commonStock 6577380.00
otherLiab 1000000.00
cash 4400000.00
totalCurrentLiabilities 3415851.00
netDebt -4400000.00
otherStockholderEquity 6577380.00
totalCurrentAssets 4415851.00
longTermInvestments 6577380.00
netTangibleAssets 6577380.00
shortTermInvestments 15851.00
accountsPayable 3415851.00
nonCurrentAssetsTotal 6577380.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10993231.00
cashAndShortTermInvestments 4415851.00
propertyPlantAndEquipmentGross 6577380.00
propertyPlantAndEquipmentNet 6577380.00
commonStockSharesOutstanding 46608779.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 18017774.00
intangibleAssets 6918611.00
otherCurrentAssets -837.00
totalLiab 11099163.00
totalStockholderEquity 6918611.00
otherCurrentLiab 10099163.00
commonStock 6918611.00
otherLiab 1000000.00
cash 11100000.00
totalCurrentLiabilities 10099163.00
netDebt -11100000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 11099163.00
longTermInvestments 6918611.00
netTangibleAssets 6918611.00
shortTermInvestments -837.00
accountsPayable 10099163.00
accumulatedOtherComprehensiveIncome -126356917.00
nonCurrentAssetsTotal 6918611.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 18017774.00
cashAndShortTermInvestments 11099163.00
propertyPlantAndEquipmentGross 6918611.00
propertyPlantAndEquipmentNet 6918611.00
commonStockSharesOutstanding 46608907.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 10021130.00
intangibleAssets 7206408.00
otherCurrentAssets 14722.00
totalLiab 2814722.00
totalStockholderEquity 7206408.00
otherCurrentLiab 2814722.00
commonStock 7206408.00
otherLiab 1000000.00
cash 2800000.00
totalCurrentLiabilities 2814722.00
netDebt -2800000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 2814722.00
longTermInvestments 7206408.00
netTangibleAssets 7206408.00
shortTermInvestments 14722.00
accountsPayable 1814722.00
accumulatedOtherComprehensiveIncome -126069120.00
nonCurrentAssetsTotal 7206408.00
liabilitiesAndStockholdersEquity 10021130.00
cashAndShortTermInvestments 2814722.00
propertyPlantAndEquipmentGross 7206408.00
propertyPlantAndEquipmentNet 7206408.00
commonStockSharesOutstanding 46608682.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 11773578.00
intangibleAssets 7463286.00
otherCurrentAssets 10292.00
totalLiab 4310292.00
totalStockholderEquity 7463286.00
otherCurrentLiab 3310292.00
commonStock 7463286.00
otherLiab 1000000.00
cash 4300000.00
totalCurrentLiabilities 3310292.00
netDebt -4300000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 4310292.00
longTermInvestments 7463286.00
netTangibleAssets 7463286.00
shortTermInvestments 10292.00
accountsPayable 3310292.00
accumulatedOtherComprehensiveIncome -125812242.00
nonCurrentAssetsTotal 7463286.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11773578.00
cashAndShortTermInvestments 4310292.00
propertyPlantAndEquipmentGross 7463286.00
propertyPlantAndEquipmentNet 7463286.00
commonStockSharesOutstanding 46608675.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 11717037.00
intangibleAssets 7784379.00
otherCurrentAssets 32658.00
totalLiab 3932658.00
totalStockholderEquity 7784379.00
otherCurrentLiab 2932658.00
commonStock 7784379.00
otherLiab 1000000.00
cash 3900000.00
totalCurrentLiabilities 2932658.00
netDebt -3900000.00
otherStockholderEquity 7784379.00
totalCurrentAssets 3932658.00
longTermInvestments 7784379.00
netTangibleAssets 7784379.00
shortTermInvestments 32658.00
accountsPayable 2932658.00
nonCurrentAssetsTotal 7784379.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11717037.00
cashAndShortTermInvestments 3932658.00
propertyPlantAndEquipmentGross 7784379.00
propertyPlantAndEquipmentNet 7784379.00
commonStockSharesOutstanding 46608675.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 11016894.00
intangibleAssets 8143790.00
otherCurrentAssets -26896.00
totalLiab 2873104.00
totalStockholderEquity 8143790.00
otherCurrentLiab 2873104.00
cash 2900000.00
totalCurrentLiabilities 2873104.00
netDebt -2900000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 2873104.00
shortTermInvestments -26896.00
accountsPayable 1873104.00
accumulatedOtherComprehensiveIncome -125131738.00
nonCurrentAssetsTotal 8143790.00
liabilitiesAndStockholdersEquity 11016894.00
cashAndShortTermInvestments 2873104.00
propertyPlantAndEquipmentGross 8143790.00
propertyPlantAndEquipmentNet 8143790.00
commonStockSharesOutstanding 46608597.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 9532593.00
intangibleAssets 8420606.00
otherCurrentAssets 11987.00
totalLiab 1111987.00
totalStockholderEquity 8420606.00
otherCurrentLiab 125674.00
cash 1100000.00
totalCurrentLiabilities 125674.00
netDebt -1100000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 1111987.00
shortTermInvestments 11987.00
accountsPayable 125674.00
accumulatedOtherComprehensiveIncome -124854922.00
nonCurrentAssetsTotal 8420606.00
nonCurrentLiabilitiesTotal 986313.00
liabilitiesAndStockholdersEquity 9532593.00
cashAndShortTermInvestments 1111987.00
propertyPlantAndEquipmentGross 8420606.00
propertyPlantAndEquipmentNet 8420606.00
commonStockSharesOutstanding 46606853.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 9537607.00
intangibleAssets 8573863.00
otherCurrentAssets -36796.00
totalLiab 963744.00
totalStockholderEquity 8573863.00
otherCurrentLiab 201891.00
otherAssets 540.00
cash 1000000.00
totalCurrentLiabilities 201891.00
netDebt -1000000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 963204.00
shortTermInvestments -36796.00
accountsPayable 201891.00
accumulatedOtherComprehensiveIncome -124701665.00
nonCurrentAssetsTotal 8573863.00
nonCurrentLiabilitiesTotal 761313.00
liabilitiesAndStockholdersEquity 9537607.00
cashAndShortTermInvestments 963204.00
propertyPlantAndEquipmentGross 8573863.00
propertyPlantAndEquipmentNet 8573863.00
commonStockSharesOutstanding 46608426.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 10543639.00
intangibleAssets 8724387.00
otherCurrentAssets 19252.00
totalLiab 1819252.00
totalStockholderEquity 8724387.00
otherCurrentLiab 1282939.00
commonStock 8724387.00
otherLiab 536313.00
cash 1800000.00
totalCurrentLiabilities 1282939.00
netDebt -1800000.00
otherStockholderEquity 8724387.00
totalCurrentAssets 1819252.00
longTermInvestments 8724387.00
netTangibleAssets 8724387.00
shortTermInvestments 19252.00
accountsPayable 1282939.00
nonCurrentAssetsTotal 8724387.00
nonCurrentLiabilitiesTotal 536313.00
liabilitiesAndStockholdersEquity 10543639.00
cashAndShortTermInvestments 1819252.00
propertyPlantAndEquipmentGross 8724387.00
propertyPlantAndEquipmentNet 8724387.00
commonStockSharesOutstanding 46608426.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 11891406.00
otherCurrentAssets -620.00
totalLiab 2999380.00
totalStockholderEquity 8892026.00
otherCurrentLiab 2999000.00
cash 3000000.00
totalCurrentLiabilities 2463067.00
netDebt -3000000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 2999380.00
shortTermInvestments -620.00
accountsPayable 2463067.00
accumulatedOtherComprehensiveIncome -124383502.00
nonCurrentAssetsTotal 8892026.00
nonCurrentLiabilitiesTotal 536313.00
liabilitiesAndStockholdersEquity 11891406.00
cashAndShortTermInvestments 2999380.00
propertyPlantAndEquipmentGross 8892026.00
propertyPlantAndEquipmentNet 8892026.00
commonStockSharesOutstanding 46608579.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 11033666.00
otherCurrentAssets -47469.00
totalLiab 1952531.00
totalStockholderEquity 9081135.00
otherCurrentLiab 1953000.00
cash 2000000.00
totalCurrentLiabilities 1416218.00
netDebt -2000000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 1952531.00
shortTermInvestments -47469.00
accountsPayable 1416218.00
accumulatedOtherComprehensiveIncome -124194393.00
nonCurrentAssetsTotal 9081135.00
nonCurrentLiabilitiesTotal 536313.00
liabilitiesAndStockholdersEquity 11033666.00
cashAndShortTermInvestments 1952531.00
propertyPlantAndEquipmentGross 9081135.00
propertyPlantAndEquipmentNet 9081135.00
commonStockSharesOutstanding 46609116.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 10594108.00
otherCurrentAssets 31327.00
totalLiab 1431327.00
totalStockholderEquity 9162781.00
otherCurrentLiab 1431000.00
cash 1400000.00
totalCurrentLiabilities 1245085.00
netDebt -1400000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 1431327.00
shortTermInvestments 31327.00
accountsPayable 1245085.00
accumulatedOtherComprehensiveIncome -124112747.00
nonCurrentAssetsTotal 9162781.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 10594108.00
cashAndShortTermInvestments 1431327.00
propertyPlantAndEquipmentGross 9162781.00
propertyPlantAndEquipmentNet 9162781.00
commonStockSharesOutstanding 46608568.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 13374097.00
intangibleAssets 9362757.00
otherCurrentAssets 11340.00
totalLiab 4011340.00
totalStockholderEquity 9362757.00
otherCurrentLiab 3825098.00
commonStock 9362757.00
otherLiab 186242.00
cash 4000000.00
totalCurrentLiabilities 3825098.00
netDebt -4000000.00
otherStockholderEquity 9362757.00
totalCurrentAssets 4011340.00
longTermInvestments 9362757.00
netTangibleAssets 9362757.00
shortTermInvestments 11340.00
accountsPayable 3825098.00
nonCurrentAssetsTotal 9362757.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 13374097.00
cashAndShortTermInvestments 4011340.00
propertyPlantAndEquipmentGross 9362757.00
propertyPlantAndEquipmentNet 9362757.00
commonStockSharesOutstanding 46608568.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 15241643.00
totalLiab 5504178.00
totalStockholderEquity 9737465.00
otherCurrentLiab 5504000.00
otherAssets 15241643.00
cash 5500000.00
totalCurrentLiabilities 5504000.00
netDebt -5500000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 5504178.00
shortTermInvestments 4178.00
accumulatedOtherComprehensiveIncome -123538063.00
nonCurrrentAssetsOther -9737465.00
nonCurrentAssetsTotal 9737465.00
liabilitiesAndStockholdersEquity 15241643.00
cashAndShortTermInvestments 5504178.00
propertyPlantAndEquipmentGross 9737465.00
propertyPlantAndEquipmentNet 9737465.00
commonStockSharesOutstanding 46608768.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 16778067.00
otherCurrentAssets 13844.00
totalLiab 6613844.00
totalStockholderEquity 10164223.00
otherCurrentLiab 6614000.00
cash 6600000.00
totalCurrentLiabilities 6427602.00
netDebt -6600000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 6613844.00
shortTermInvestments 13844.00
accountsPayable 6427602.00
accumulatedOtherComprehensiveIncome -123111305.00
nonCurrentAssetsTotal 10164223.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 16778067.00
cashAndShortTermInvestments 6613844.00
propertyPlantAndEquipmentGross 10164223.00
propertyPlantAndEquipmentNet 10164223.00
commonStockSharesOutstanding 46608880.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 16319120.00
otherCurrentAssets 46534.00
totalLiab 5746534.00
totalStockholderEquity 10572586.00
otherCurrentLiab 5746000.00
cash 5700000.00
totalCurrentLiabilities 5560292.00
netDebt -5700000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 5746534.00
shortTermInvestments 46534.00
accountsPayable 5560292.00
accumulatedOtherComprehensiveIncome -122702942.00
nonCurrentAssetsTotal 10572586.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 16319120.00
cashAndShortTermInvestments 5746534.00
propertyPlantAndEquipmentGross 10572586.00
propertyPlantAndEquipmentNet 10572586.00
commonStockSharesOutstanding 46608809.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 15619678.00
otherCurrentAssets -49318.00
totalLiab 4650682.00
totalStockholderEquity 10968996.00
otherCurrentLiab 4464440.00
cash 4700000.00
totalCurrentLiabilities 4464440.00
netDebt -4700000.00
otherStockholderEquity 10968996.00
totalCurrentAssets 4650682.00
shortTermInvestments -49318.00
nonCurrentAssetsTotal 10968996.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 15619678.00
cashAndShortTermInvestments 4650682.00
propertyPlantAndEquipmentGross 10968996.00
propertyPlantAndEquipmentNet 10968996.00
commonStockSharesOutstanding 46608809.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 15974676.00
otherCurrentAssets -3404.00
totalLiab 4596596.00
totalStockholderEquity 11378080.00
otherCurrentLiab 4597000.00
cash 4600000.00
totalCurrentLiabilities 4410354.00
netDebt -4600000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 4596596.00
shortTermInvestments -3404.00
accountsPayable 4410354.00
accumulatedOtherComprehensiveIncome -121897448.00
nonCurrentAssetsTotal 11378080.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 15974676.00
cashAndShortTermInvestments 4596596.00
propertyPlantAndEquipmentGross 11378080.00
propertyPlantAndEquipmentNet 11378080.00
commonStockSharesOutstanding 46608653.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 15792882.00
otherCurrentAssets 44939.00
totalLiab 3944939.00
totalStockholderEquity 11847943.00
otherCurrentLiab 186243.00
cash 3900000.00
totalCurrentLiabilities 3944939.00
netDebt -3900000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 3944939.00
shortTermInvestments 44939.00
accountsPayable 3758696.00
accumulatedOtherComprehensiveIncome -121427585.00
nonCurrentAssetsTotal 11847943.00
liabilitiesAndStockholdersEquity 15792882.00
cashAndShortTermInvestments 3944939.00
propertyPlantAndEquipmentGross 11847943.00
propertyPlantAndEquipmentNet 11847943.00
commonStockSharesOutstanding 46608999.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 12067958.00
totalLiab 1420096.00
totalStockholderEquity 12067958.00
cash 1400000.00
totalCurrentLiabilities 1420096.00
netDebt -1400000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 1420096.00
accumulatedOtherComprehensiveIncome -121207570.00
nonCurrentAssetsTotal 12067958.00
liabilitiesAndStockholdersEquity 12067958.00
propertyPlantAndEquipmentGross 12067958.00
propertyPlantAndEquipmentNet 12067958.00
commonStockSharesOutstanding 46608841.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 13583556.00
otherCurrentAssets 20096.00
totalLiab 1420096.00
totalStockholderEquity 12163460.00
otherCurrentLiab 155789.00
cash 1400000.00
totalCurrentLiabilities 1420096.00
netDebt -1400000.00
otherStockholderEquity 12163460.00
totalCurrentAssets 1420096.00
shortTermInvestments 20096.00
accountsPayable 1264307.00
nonCurrentAssetsTotal 12163460.00
liabilitiesAndStockholdersEquity 13583556.00
cashAndShortTermInvestments 1420096.00
propertyPlantAndEquipmentGross 12163460.00
propertyPlantAndEquipmentNet 12163460.00
commonStockSharesOutstanding 46608841.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 12936147.00
otherCurrentAssets -41371.00
totalLiab 658629.00
totalStockholderEquity 12277518.00
otherCurrentLiab 658629.00
cash 700000.00
totalCurrentLiabilities 658629.00
netDebt -700000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 658629.00
accumulatedOtherComprehensiveIncome -120998010.00
nonCurrentAssetsTotal 12277518.00
liabilitiesAndStockholdersEquity 12936147.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 12277518.00
propertyPlantAndEquipmentNet 12277518.00
commonStockSharesOutstanding 46608231.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 15924135.00
otherCurrentAssets 49102.00
totalLiab 3449102.00
totalStockholderEquity 12475033.00
otherCurrentLiab 3449102.00
cash 3400000.00
totalCurrentLiabilities 3449102.00
netDebt -3400000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 3449102.00
accumulatedOtherComprehensiveIncome -120800495.00
nonCurrentAssetsTotal 12475033.00
liabilitiesAndStockholdersEquity 15924135.00
cashAndShortTermInvestments 3400000.00
propertyPlantAndEquipmentGross 12475033.00
propertyPlantAndEquipmentNet 12475033.00
commonStockSharesOutstanding 46608686.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 16975518.00
otherCurrentAssets -34551.00
totalLiab 4165449.00
totalStockholderEquity 12810069.00
otherCurrentLiab 4165449.00
cash 4200000.00
totalCurrentLiabilities 4165449.00
netDebt -4200000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 4165449.00
accumulatedOtherComprehensiveIncome -120465459.00
nonCurrentAssetsTotal 12810069.00
liabilitiesAndStockholdersEquity 16975518.00
cashAndShortTermInvestments 4200000.00
propertyPlantAndEquipmentGross 12810069.00
propertyPlantAndEquipmentNet 12810069.00
commonStockSharesOutstanding 46608714.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 20246377.00
otherCurrentAssets 1319.00
totalLiab 7101319.00
totalStockholderEquity 13145058.00
otherCurrentLiab 7101319.00
cash 7100000.00
totalCurrentLiabilities 7101319.00
netDebt -7100000.00
otherStockholderEquity 13145058.00
totalCurrentAssets 7101319.00
nonCurrrentAssetsOther 13145058.00
nonCurrentAssetsTotal 13145058.00
liabilitiesAndStockholdersEquity 20246377.00
cashAndShortTermInvestments 7100000.00
commonStockSharesOutstanding 46608796.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 19957675.00
otherCurrentAssets -25153.00
totalLiab 6374847.00
totalStockholderEquity 13582828.00
otherCurrentLiab 6374847.00
cash 6400000.00
totalCurrentLiabilities 6374847.00
netDebt -6400000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 6374847.00
accumulatedOtherComprehensiveIncome -119692700.00
nonCurrentAssetsTotal 13582828.00
liabilitiesAndStockholdersEquity 19957675.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 13582828.00
propertyPlantAndEquipmentNet 13582828.00
commonStockSharesOutstanding 46608796.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 19900648.00
otherCurrentAssets 14592.00
totalLiab 5914592.00
totalStockholderEquity 13986056.00
otherCurrentLiab 5914592.00
cash 5900000.00
totalCurrentLiabilities 5914592.00
netDebt -5900000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 5914592.00
accumulatedOtherComprehensiveIncome -119289472.00
nonCurrentAssetsTotal 13986056.00
liabilitiesAndStockholdersEquity 19900648.00
cashAndShortTermInvestments 5900000.00
propertyPlantAndEquipmentGross 13986056.00
propertyPlantAndEquipmentNet 13986056.00
commonStockSharesOutstanding 46608796.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 18909731.00
otherCurrentAssets -32543.00
totalLiab 4567457.00
totalStockholderEquity 14342274.00
otherCurrentLiab 4567457.00
cash 4600000.00
totalCurrentLiabilities 4567457.00
netDebt -4600000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 4567457.00
accumulatedOtherComprehensiveIncome -118933254.00
nonCurrentAssetsTotal 14342274.00
liabilitiesAndStockholdersEquity 18909731.00
cashAndShortTermInvestments 4600000.00
propertyPlantAndEquipmentGross 14342274.00
propertyPlantAndEquipmentNet 14342274.00
commonStockSharesOutstanding 46608796.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 19969007.00
otherCurrentAssets 23123.00
totalLiab 5223123.00
totalStockholderEquity 14745884.00
otherCurrentLiab 5223123.00
cash 5200000.00
totalCurrentLiabilities 5223123.00
netDebt -5200000.00
otherStockholderEquity 14745884.00
totalCurrentAssets 5223123.00
nonCurrrentAssetsOther 14745884.00
nonCurrentAssetsTotal 14745884.00
liabilitiesAndStockholdersEquity 19969007.00
cashAndShortTermInvestments 5200000.00
commonStockSharesOutstanding 46608796.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 23142368.00
otherCurrentAssets -19008.00
totalLiab 7880992.00
totalStockholderEquity 15261376.00
otherCurrentLiab 7880992.00
cash 7900000.00
totalCurrentLiabilities 7880992.00
netDebt -7900000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 7880992.00
accumulatedOtherComprehensiveIncome -118014152.00
nonCurrentAssetsTotal 15261376.00
liabilitiesAndStockholdersEquity 23142368.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 15261376.00
propertyPlantAndEquipmentNet 15261376.00
commonStockSharesOutstanding 46608796.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 21336698.00
otherCurrentAssets 34717.00
totalLiab 5534717.00
totalStockholderEquity 15801981.00
otherCurrentLiab 5534717.00
cash 5500000.00
totalCurrentLiabilities 5534717.00
netDebt -5500000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 5534717.00
accumulatedOtherComprehensiveIncome -117473547.00
nonCurrentAssetsTotal 15801981.00
liabilitiesAndStockholdersEquity 21336698.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 15801981.00
propertyPlantAndEquipmentNet 15801981.00
commonStockSharesOutstanding 46608796.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 24879359.00
otherCurrentAssets -44131.00
totalLiab 8555869.00
totalStockholderEquity 16323490.00
otherCurrentLiab 8555869.00
cash 8600000.00
totalCurrentLiabilities 8555869.00
netDebt -8600000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 8555869.00
accumulatedOtherComprehensiveIncome -116952038.00
nonCurrentAssetsTotal 16323490.00
liabilitiesAndStockholdersEquity 24879359.00
cashAndShortTermInvestments 8600000.00
propertyPlantAndEquipmentGross 16323490.00
propertyPlantAndEquipmentNet 16323490.00
commonStockSharesOutstanding 46608796.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 22185213.00
otherCurrentAssets 41482.00
totalLiab 5341482.00
totalStockholderEquity 16843731.00
otherCurrentLiab 5341482.00
cash 5300000.00
totalCurrentLiabilities 5341482.00
netDebt -5300000.00
otherStockholderEquity 16843731.00
totalCurrentAssets 5341482.00
nonCurrrentAssetsOther 16843731.00
nonCurrentAssetsTotal 16843731.00
liabilitiesAndStockholdersEquity 22185213.00
cashAndShortTermInvestments 5300000.00
commonStockSharesOutstanding 46608796.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 19910952.00
otherCurrentAssets 32743.00
totalLiab 2632743.00
totalStockholderEquity 17278209.00
otherCurrentLiab 2632743.00
cash 2600000.00
totalCurrentLiabilities 2632743.00
netDebt -2600000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 2632743.00
accumulatedOtherComprehensiveIncome -115997319.00
nonCurrentAssetsTotal 17278209.00
liabilitiesAndStockholdersEquity 19910952.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 17278209.00
propertyPlantAndEquipmentNet 17278209.00
commonStockSharesOutstanding 46608796.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 18005296.00
otherCurrentAssets 33162.00
totalLiab 433162.00
totalStockholderEquity 17572134.00
otherCurrentLiab 433162.00
cash 400000.00
totalCurrentLiabilities 433162.00
netDebt -400000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 433162.00
accumulatedOtherComprehensiveIncome -115703394.00
nonCurrentAssetsTotal 17572134.00
liabilitiesAndStockholdersEquity 18005296.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 17572134.00
propertyPlantAndEquipmentNet 17572134.00
commonStockSharesOutstanding 46608796.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 20265251.00
otherCurrentAssets -15738.00
totalLiab 2428473.00
totalStockholderEquity 17836778.00
otherCurrentLiab 2428473.00
cash 2600000.00
totalCurrentLiabilities 2428473.00
netDebt -2600000.00
otherStockholderEquity 133431317.00
totalCurrentAssets 2584262.00
accumulatedOtherComprehensiveIncome -115594539.00
nonCurrentAssetsTotal 17680989.00
liabilitiesAndStockholdersEquity 20265251.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 17680989.00
propertyPlantAndEquipmentNet 17680989.00
commonStockSharesOutstanding 46608796.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 25377265.00
otherCurrentAssets -50233.00
totalLiab 7293978.00
totalStockholderEquity 18083287.00
otherCurrentLiab 7293978.00
cash 7500000.00
totalCurrentLiabilities 7293978.00
netDebt -7500000.00
otherStockholderEquity 18083287.00
totalCurrentAssets 7449767.00
nonCurrrentAssetsOther 17927498.00
nonCurrentAssetsTotal 17927498.00
liabilitiesAndStockholdersEquity 25377265.00
cashAndShortTermInvestments 7500000.00
commonStockSharesOutstanding 46608796.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 39566205.00
otherCurrentAssets 33743.00
totalLiab 21133743.00
totalStockholderEquity 18432462.00
otherCurrentLiab 21133743.00
cash 21100000.00
totalCurrentLiabilities 21133743.00
netDebt -21100000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 21133743.00
accumulatedOtherComprehensiveIncome -114843066.00
nonCurrentAssetsTotal 18432462.00
liabilitiesAndStockholdersEquity 39566205.00
cashAndShortTermInvestments 21100000.00
propertyPlantAndEquipmentGross 18432462.00
propertyPlantAndEquipmentNet 18432462.00
commonStockSharesOutstanding 46608796.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 33045349.00
otherCurrentAssets -30572.00
totalLiab 14069428.00
totalStockholderEquity 18975921.00
otherCurrentLiab 14069428.00
cash 14100000.00
totalCurrentLiabilities 14069428.00
netDebt -14100000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 14069428.00
accumulatedOtherComprehensiveIncome -114299607.00
nonCurrentAssetsTotal 18975921.00
liabilitiesAndStockholdersEquity 33045349.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 18975921.00
propertyPlantAndEquipmentNet 18975921.00
commonStockSharesOutstanding 46608796.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 23311076.00
totalLiab 3873014.00
totalStockholderEquity 19438062.00
otherCurrentLiab 3873000.00
otherAssets -26986.00
cash 3900000.00
totalCurrentLiabilities 3873000.00
netDebt -3900000.00
otherStockholderEquity 19438062.00
totalCurrentAssets 3900000.00
nonCurrrentAssetsOther -19438062.00
nonCurrentAssetsTotal 19438062.00
liabilitiesAndStockholdersEquity 23311076.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 19438062.00
propertyPlantAndEquipmentNet 19438062.00
commonStockSharesOutstanding 46608796.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 28923416.00
totalLiab 9042528.00
totalStockholderEquity 19880888.00
otherCurrentLiab 9042000.00
otherAssets 42528.00
cash 9000000.00
totalCurrentLiabilities 9042000.00
netDebt -9000000.00
otherStockholderEquity 19880888.00
totalCurrentAssets 9000000.00
nonCurrrentAssetsOther -19880888.00
nonCurrentAssetsTotal 19880888.00
liabilitiesAndStockholdersEquity 28923416.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 19880888.00
propertyPlantAndEquipmentNet 19880888.00
commonStockSharesOutstanding 46608807.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 31723009.00
totalLiab 11324437.00
totalStockholderEquity 20398572.00
otherCurrentLiab 11324000.00
otherAssets 24437.00
cash 11300000.00
totalCurrentLiabilities 11324000.00
netDebt -11300000.00
otherStockholderEquity 20398572.00
totalCurrentAssets 11300000.00
nonCurrrentAssetsOther -20398572.00
nonCurrentAssetsTotal 20398572.00
liabilitiesAndStockholdersEquity 31723009.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 20398572.00
propertyPlantAndEquipmentNet 20398572.00
commonStockSharesOutstanding 46608796.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 30691846.00
totalLiab 9687726.00
totalStockholderEquity 21004120.00
otherCurrentLiab 9688000.00
otherAssets -12274.00
cash 9700000.00
totalCurrentLiabilities 9688000.00
netDebt -9700000.00
otherStockholderEquity 21004120.00
totalCurrentAssets 9700000.00
nonCurrrentAssetsOther -21004120.00
nonCurrentAssetsTotal 21004120.00
liabilitiesAndStockholdersEquity 30691846.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 21004120.00
propertyPlantAndEquipmentNet 21004120.00
commonStockSharesOutstanding 46608723.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 26974002.00
totalLiab 5525326.00
totalStockholderEquity 21448676.00
otherCurrentLiab 5525000.00
otherAssets 25326.00
cash 5500000.00
totalCurrentLiabilities 5525000.00
netDebt -5500000.00
otherStockholderEquity 21448676.00
totalCurrentAssets 5500000.00
nonCurrrentAssetsOther -21448676.00
nonCurrentAssetsTotal 21448676.00
liabilitiesAndStockholdersEquity 26974002.00
cashAndShortTermInvestments 5500000.00
propertyPlantAndEquipmentGross 21448676.00
propertyPlantAndEquipmentNet 21448676.00
commonStockSharesOutstanding 46608739.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 26481276.00
totalLiab 4657886.00
totalStockholderEquity 21823390.00
otherCurrentLiab 4658000.00
commonStock 21823390.00
otherAssets -42114.00
cash 4700000.00
totalCurrentLiabilities 4658000.00
netDebt -4700000.00
totalCurrentAssets 4700000.00
commonStockTotalEquity 21823390.00
nonCurrrentAssetsOther -21823390.00
nonCurrentAssetsTotal 21823390.00
liabilitiesAndStockholdersEquity 26481276.00
cashAndShortTermInvestments 4700000.00
propertyPlantAndEquipmentGross 21823390.00
propertyPlantAndEquipmentNet 21823390.00
commonStockSharesOutstanding 46608739.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 32950181.00
totalLiab 10656319.00
totalStockholderEquity 22293862.00
otherCurrentLiab 10656000.00
commonStock 22293862.00
otherAssets -43681.00
cash 10700000.00
totalCurrentLiabilities 10656000.00
netDebt -10700000.00
totalCurrentAssets 10700000.00
commonStockTotalEquity 22293862.00
nonCurrrentAssetsOther -22293862.00
nonCurrentAssetsTotal 22293862.00
liabilitiesAndStockholdersEquity 32950181.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 22293862.00
propertyPlantAndEquipmentNet 22293862.00
commonStockSharesOutstanding 46608814.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 31539867.00
totalLiab 8736380.00
totalStockholderEquity 22803487.00
otherCurrentLiab 8736000.00
commonStock 22803487.00
otherAssets 36380.00
cash 8700000.00
totalCurrentLiabilities 8736000.00
netDebt -8700000.00
totalCurrentAssets 8700000.00
commonStockTotalEquity 22803487.00
nonCurrrentAssetsOther -22803487.00
nonCurrentAssetsTotal 22803487.00
liabilitiesAndStockholdersEquity 31539867.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 22803487.00
propertyPlantAndEquipmentNet 22803487.00
commonStockSharesOutstanding 46608866.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 38828971.00
totalLiab 15551034.00
totalStockholderEquity 23277937.00
otherCurrentLiab 15551000.00
commonStock 23277937.00
otherAssets -48966.00
cash 15600000.00
totalCurrentLiabilities 15551000.00
netDebt -15600000.00
totalCurrentAssets 15600000.00
commonStockTotalEquity 23277937.00
nonCurrrentAssetsOther -23277937.00
nonCurrentAssetsTotal 23277937.00
liabilitiesAndStockholdersEquity 38828971.00
cashAndShortTermInvestments 15600000.00
propertyPlantAndEquipmentGross 23277937.00
propertyPlantAndEquipmentNet 23277937.00
commonStockSharesOutstanding 46608801.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 43054656.00
totalLiab 19173162.00
totalStockholderEquity 23881494.00
otherCurrentLiab 19174000.00
commonStock 23881494.00
otherAssets -26838.00
cash 19200000.00
totalCurrentLiabilities 19174000.00
netDebt -19200000.00
totalCurrentAssets 19200000.00
commonStockTotalEquity 23881494.00
nonCurrrentAssetsOther -23881494.00
nonCurrentAssetsTotal 23881494.00
liabilitiesAndStockholdersEquity 43054656.00
cashAndShortTermInvestments 19200000.00
propertyPlantAndEquipmentGross 23881494.00
propertyPlantAndEquipmentNet 23881494.00
commonStockSharesOutstanding 46608801.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 33818892.00
totalLiab 9260904.00
totalStockholderEquity 24557988.00
otherCurrentLiab 9261000.00
commonStock 24557988.00
otherAssets -39096.00
cash 9300000.00
totalCurrentLiabilities 9261000.00
netDebt -9300000.00
totalCurrentAssets 9300000.00
commonStockTotalEquity 24557988.00
nonCurrrentAssetsOther -24557988.00
nonCurrentAssetsTotal 24557988.00
liabilitiesAndStockholdersEquity 33818892.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 24557988.00
propertyPlantAndEquipmentNet 24557988.00
commonStockSharesOutstanding 46608831.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 37532669.00
totalLiab 12334766.00
totalStockholderEquity 25197903.00
otherCurrentLiab 12335000.00
commonStock 25197903.00
otherAssets 34766.00
cash 12300000.00
totalCurrentLiabilities 12335000.00
netDebt -12300000.00
totalCurrentAssets 12300000.00
commonStockTotalEquity 25197903.00
nonCurrrentAssetsOther -25197903.00
nonCurrentAssetsTotal 25197903.00
liabilitiesAndStockholdersEquity 37532669.00
cashAndShortTermInvestments 12300000.00
propertyPlantAndEquipmentGross 25197903.00
propertyPlantAndEquipmentNet 25197903.00
commonStockSharesOutstanding 46608830.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 39946098.00
totalLiab 14033190.00
totalStockholderEquity 25912908.00
otherCurrentLiab 14033000.00
commonStock 25912908.00
otherAssets 33190.00
cash 14000000.00
totalCurrentLiabilities 14033000.00
netDebt -14000000.00
totalCurrentAssets 14000000.00
commonStockTotalEquity 25912908.00
nonCurrrentAssetsOther -25912908.00
nonCurrentAssetsTotal 25912908.00
liabilitiesAndStockholdersEquity 39946098.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 25912908.00
propertyPlantAndEquipmentNet 25912908.00
commonStockSharesOutstanding 46608818.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 36814866.00
totalLiab 10140045.00
totalStockholderEquity 26674821.00
otherCurrentLiab 10140000.00
commonStock 26674821.00
otherAssets 40045.00
cash 10100000.00
totalCurrentLiabilities 10140000.00
netDebt -10100000.00
totalCurrentAssets 10100000.00
commonStockTotalEquity 26674821.00
nonCurrrentAssetsOther -26674821.00
nonCurrentAssetsTotal 26674821.00
liabilitiesAndStockholdersEquity 36814866.00
cashAndShortTermInvestments 10100000.00
propertyPlantAndEquipmentGross 26674821.00
propertyPlantAndEquipmentNet 26674821.00
commonStockSharesOutstanding 46608818.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 38180372.00
totalLiab 10691682.00
totalStockholderEquity 27488690.00
otherCurrentLiab 10692000.00
commonStock 27488690.00
otherAssets -8318.00
cash 10700000.00
totalCurrentLiabilities 10692000.00
netDebt -10700000.00
totalCurrentAssets 10700000.00
commonStockTotalEquity 27488690.00
nonCurrrentAssetsOther -27488690.00
nonCurrentAssetsTotal 27488690.00
liabilitiesAndStockholdersEquity 38180372.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 27488690.00
propertyPlantAndEquipmentNet 27488690.00
commonStockSharesOutstanding 46608789.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 37363439.00
totalLiab 9024529.00
totalStockholderEquity 28338910.00
otherCurrentLiab 9024000.00
commonStock 28338910.00
otherAssets 24529.00
cash 9000000.00
totalCurrentLiabilities 9024000.00
netDebt -9000000.00
totalCurrentAssets 9000000.00
commonStockTotalEquity 28338910.00
nonCurrrentAssetsOther -28338910.00
nonCurrentAssetsTotal 28338910.00
liabilitiesAndStockholdersEquity 37363439.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 28338910.00
propertyPlantAndEquipmentNet 28338910.00
commonStockSharesOutstanding 46608763.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 38390477.00
totalLiab 9259177.00
totalStockholderEquity 29131300.00
otherCurrentLiab 9259000.00
commonStock 29131300.00
otherAssets -40823.00
cash 9300000.00
totalCurrentLiabilities 9259000.00
netDebt -9300000.00
totalCurrentAssets 9300000.00
commonStockTotalEquity 29131300.00
nonCurrrentAssetsOther -29131300.00
nonCurrentAssetsTotal 29131300.00
liabilitiesAndStockholdersEquity 38390477.00
cashAndShortTermInvestments 9300000.00
propertyPlantAndEquipmentGross 29131300.00
propertyPlantAndEquipmentNet 29131300.00
commonStockSharesOutstanding 46608794.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 36905104.00
totalLiab 7082284.00
totalStockholderEquity 29822820.00
otherCurrentLiab 7082000.00
commonStock 29822820.00
otherAssets -17716.00
cash 7100000.00
totalCurrentLiabilities 7082000.00
netDebt -7100000.00
totalCurrentAssets 7100000.00
commonStockTotalEquity 29822820.00
nonCurrrentAssetsOther -29822820.00
nonCurrentAssetsTotal 29822820.00
liabilitiesAndStockholdersEquity 36905104.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 29822820.00
propertyPlantAndEquipmentNet 29822820.00
commonStockSharesOutstanding 46608794.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 39805783.00
totalLiab 9059373.00
totalStockholderEquity 30746410.00
otherCurrentLiab 9059000.00
commonStock 30746410.00
otherAssets -40627.00
cash 9100000.00
totalCurrentLiabilities 9059000.00
netDebt -9100000.00
totalCurrentAssets 9100000.00
commonStockTotalEquity 30746410.00
nonCurrrentAssetsOther -30746410.00
nonCurrentAssetsTotal 30746410.00
liabilitiesAndStockholdersEquity 39805783.00
cashAndShortTermInvestments 9100000.00
propertyPlantAndEquipmentGross 30746410.00
propertyPlantAndEquipmentNet 30746410.00
commonStockSharesOutstanding 46608801.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 37797862.00
totalLiab 6075502.00
totalStockholderEquity 31722360.00
otherCurrentLiab 6076000.00
commonStock 31722360.00
otherAssets -24498.00
cash 6100000.00
totalCurrentLiabilities 6076000.00
netDebt -6100000.00
totalCurrentAssets 6100000.00
commonStockTotalEquity 31722360.00
nonCurrrentAssetsOther -31722360.00
nonCurrentAssetsTotal 31722360.00
liabilitiesAndStockholdersEquity 37797862.00
cashAndShortTermInvestments 6100000.00
propertyPlantAndEquipmentGross 31722360.00
propertyPlantAndEquipmentNet 31722360.00
commonStockSharesOutstanding 46608753.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 42053863.00
totalLiab 9401502.00
totalStockholderEquity 32652361.00
otherCurrentLiab 9402000.00
commonStock 32652361.00
otherAssets 1502.00
cash 9400000.00
totalCurrentLiabilities 9402000.00
netDebt -9400000.00
totalCurrentAssets 9400000.00
commonStockTotalEquity 33697906.00
nonCurrrentAssetsOther -32652361.00
nonCurrentAssetsTotal 32652361.00
liabilitiesAndStockholdersEquity 42053863.00
cashAndShortTermInvestments 9400000.00
propertyPlantAndEquipmentGross 33697906.00
propertyPlantAndEquipmentNet 32652361.00
commonStockSharesOutstanding 46608708.00
2002-12-31
date 2002-12-31
filing_date 2003-03-27
currency_symbol USD
totalAssets 37972696.00
totalLiab 4274790.00
totalStockholderEquity 33697906.00
otherCurrentLiab 4275000.00
commonStock 33697906.00
otherAssets -25210.00
cash 4300000.00
totalCurrentLiabilities 4275000.00
netDebt -4300000.00
totalCurrentAssets 4300000.00
commonStockTotalEquity 33697906.00
nonCurrrentAssetsOther -33697906.00
nonCurrentAssetsTotal 33697906.00
liabilitiesAndStockholdersEquity 37972696.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 33697906.00
propertyPlantAndEquipmentNet 33697906.00
commonStockSharesOutstanding 46608708.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 39859356.00
totalLiab 4967812.00
totalStockholderEquity 34891544.00
otherCurrentLiab 4968000.00
commonStock 34891544.00
otherAssets -32188.00
cash 5000000.00
totalCurrentLiabilities 4968000.00
netDebt -5000000.00
totalCurrentAssets 5000000.00
commonStockTotalEquity 34891544.00
nonCurrrentAssetsOther -34891544.00
nonCurrentAssetsTotal 34891544.00
liabilitiesAndStockholdersEquity 39859356.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 34891544.00
propertyPlantAndEquipmentNet 34891544.00
commonStockSharesOutstanding 46608805.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 40420690.00
totalLiab 4066375.00
totalStockholderEquity 36354315.00
otherCurrentLiab 4067000.00
commonStock 36354315.00
otherAssets -33625.00
cash 4100000.00
totalCurrentLiabilities 4067000.00
netDebt -4100000.00
totalCurrentAssets 4100000.00
commonStockTotalEquity 36354315.00
nonCurrrentAssetsOther -36354315.00
nonCurrentAssetsTotal 36354315.00
liabilitiesAndStockholdersEquity 40420690.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 36354315.00
propertyPlantAndEquipmentNet 36354315.00
commonStockSharesOutstanding 46608839.00
2002-03-31
date 2002-03-31
filing_date 2002-04-01
currency_symbol USD
totalAssets 38051369.00
totalLiab 191620.00
totalStockholderEquity 37859749.00
otherCurrentLiab 3119000.00
commonStock 37859749.00
otherAssets -8380.00
cash 200000.00
totalCurrentLiabilities 3119000.00
netDebt -200000.00
totalCurrentAssets 200000.00
commonStockTotalEquity 37859749.00
nonCurrrentAssetsOther -37859749.00
nonCurrentAssetsTotal 37859749.00
liabilitiesAndStockholdersEquity 38051369.00
cashAndShortTermInvestments 200000.00
propertyPlantAndEquipmentGross 37859749.00
propertyPlantAndEquipmentNet 37859749.00
commonStockSharesOutstanding 46608592.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 38051369.00
totalLiab 191620.00
totalStockholderEquity 37860000.00
otherCurrentLiab 191000.00
cash 200000.00
totalCurrentLiabilities 191000.00
netDebt -200000.00
commonStockTotalEquity 37859749.00
liabilitiesAndStockholdersEquity 38051369.00
propertyPlantAndEquipmentGross 37859749.00
commonStockSharesOutstanding 46608592.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 41255291.00
totalLiab 3196224.00
totalStockholderEquity 38059067.00
otherCurrentLiab 3196000.00
commonStock 38059067.00
otherAssets -3776.00
cash 3200000.00
totalCurrentLiabilities 3196000.00
netDebt -3200000.00
totalCurrentAssets 3200000.00
commonStockTotalEquity 38059067.00
nonCurrrentAssetsOther -38059067.00
nonCurrentAssetsTotal 38059067.00
liabilitiesAndStockholdersEquity 41255291.00
cashAndShortTermInvestments 3200000.00
propertyPlantAndEquipmentGross 38059067.00
propertyPlantAndEquipmentNet 38059067.00
commonStockSharesOutstanding 46608682.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 46513557.00
totalLiab 7783502.00
totalStockholderEquity 38730055.00
otherCurrentLiab 7784000.00
commonStock 38730055.00
otherAssets -16498.00
cash 7800000.00
totalCurrentLiabilities 7784000.00
netDebt -7800000.00
totalCurrentAssets 7800000.00
commonStockTotalEquity 38730055.00
nonCurrrentAssetsOther -38730055.00
nonCurrentAssetsTotal 38730055.00
liabilitiesAndStockholdersEquity 46513557.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 38730055.00
propertyPlantAndEquipmentNet 38730055.00
commonStockSharesOutstanding 46608743.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 58119561.00
totalLiab 18600399.00
totalStockholderEquity 39519162.00
otherCurrentLiab 18601000.00
commonStock 39519162.00
otherAssets 399.00
cash 18600000.00
totalCurrentLiabilities 18601000.00
netDebt -18600000.00
totalCurrentAssets 18600000.00
commonStockTotalEquity 39519162.00
nonCurrrentAssetsOther -39519162.00
nonCurrentAssetsTotal 39519162.00
liabilitiesAndStockholdersEquity 58119561.00
cashAndShortTermInvestments 18600000.00
propertyPlantAndEquipmentGross 39519162.00
propertyPlantAndEquipmentNet 39519162.00
commonStockSharesOutstanding 46608789.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 47659746.00
totalLiab 6972892.00
totalStockholderEquity 40686854.00
otherCurrentLiab 6973000.00
commonStock 40686854.00
otherAssets -27108.00
cash 7000000.00
totalCurrentLiabilities 6973000.00
netDebt -7000000.00
totalCurrentAssets 7000000.00
commonStockTotalEquity 40686854.00
nonCurrrentAssetsOther -40686854.00
nonCurrentAssetsTotal 40686854.00
liabilitiesAndStockholdersEquity 47659746.00
cashAndShortTermInvestments 7000000.00
propertyPlantAndEquipmentGross 40686854.00
propertyPlantAndEquipmentNet 40686854.00
commonStockSharesOutstanding 46608789.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 49050814.00
totalLiab 7391680.00
totalStockholderEquity 41659134.00
otherCurrentLiab 7392000.00
commonStock 41659134.00
otherAssets -8320.00
cash 7400000.00
totalCurrentLiabilities 7392000.00
netDebt -7400000.00
totalCurrentAssets 7400000.00
commonStockTotalEquity 41659134.00
nonCurrrentAssetsOther -41659134.00
nonCurrentAssetsTotal 41659134.00
liabilitiesAndStockholdersEquity 49050814.00
cashAndShortTermInvestments 7400000.00
propertyPlantAndEquipmentGross 41659134.00
propertyPlantAndEquipmentNet 41659134.00
commonStockSharesOutstanding 46608765.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 50714304.00
totalLiab 7705657.00
totalStockholderEquity 43008647.00
otherCurrentLiab 7705000.00
commonStock 43008647.00
otherAssets 5657.00
cash 7700000.00
totalCurrentLiabilities 7705000.00
netDebt -7700000.00
totalCurrentAssets 7700000.00
commonStockTotalEquity 43008647.00
nonCurrrentAssetsOther -43008647.00
nonCurrentAssetsTotal 43008647.00
liabilitiesAndStockholdersEquity 50714304.00
cashAndShortTermInvestments 7700000.00
propertyPlantAndEquipmentGross 43008647.00
propertyPlantAndEquipmentNet 43008647.00
commonStockSharesOutstanding 46608845.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 49048652.00
totalLiab 3862453.00
totalStockholderEquity 45186199.00
otherCurrentLiab 2795000.00
commonStock 45186199.00
otherAssets -37547.00
cash 3900000.00
totalCurrentLiabilities 2795000.00
netDebt -3900000.00
totalCurrentAssets 3900000.00
commonStockTotalEquity 43972106.00
nonCurrrentAssetsOther -45186199.00
nonCurrentAssetsTotal 45186199.00
liabilitiesAndStockholdersEquity 49048652.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 43972106.00
propertyPlantAndEquipmentNet 45186199.00
commonStockSharesOutstanding 46608706.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 49048652.00
totalLiab 3862453.00
totalStockholderEquity 45186199.00
commonStock 45186199.00
otherAssets 49048652.00
cash 3900000.00
netDebt -3900000.00
commonStockTotalEquity 45186199.00
liabilitiesAndStockholdersEquity 49048652.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 45186199.00
propertyPlantAndEquipmentNet 45186199.00
commonStockSharesOutstanding 46608706.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 49500000.00
totalLiab 2600000.00
totalStockholderEquity 46900000.00
commonStock 46900000.00
otherAssets 49500000.00
cash 2600000.00
netDebt -2600000.00
totalCurrentAssets 2600000.00
commonStockTotalEquity 46900000.00
nonCurrrentAssetsOther -46900000.00
nonCurrentAssetsTotal 46900000.00
liabilitiesAndStockholdersEquity 49500000.00
cashAndShortTermInvestments 2600000.00
propertyPlantAndEquipmentGross 46900000.00
propertyPlantAndEquipmentNet 46900000.00
commonStockSharesOutstanding 46609000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 49800000.00
totalLiab 1500000.00
totalStockholderEquity 48300000.00
commonStock 48300000.00
otherAssets 100000.00
cash 1400000.00
netDebt -1400000.00
totalCurrentAssets 1400000.00
commonStockTotalEquity 48300000.00
nonCurrrentAssetsOther -48300000.00
nonCurrentAssetsTotal 48300000.00
liabilitiesAndStockholdersEquity 49800000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 48300000.00
propertyPlantAndEquipmentNet 48300000.00
commonStockSharesOutstanding 46609000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 51800000.00
totalLiab 2100000.00
totalStockholderEquity 49700000.00
commonStock 49700000.00
otherAssets 51800000.00
cash 2100000.00
netDebt -2100000.00
totalCurrentAssets 2100000.00
commonStockTotalEquity 49700000.00
nonCurrrentAssetsOther -49700000.00
nonCurrentAssetsTotal 49700000.00
liabilitiesAndStockholdersEquity 51800000.00
cashAndShortTermInvestments 2100000.00
propertyPlantAndEquipmentGross 49700000.00
propertyPlantAndEquipmentNet 49700000.00
commonStockSharesOutstanding 46608814.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 53753582.00
totalLiab 2665562.00
totalStockholderEquity 51088020.00
otherAssets -46418.00
cash 2700000.00
netDebt -2700000.00
otherStockholderEquity 51088020.00
totalCurrentAssets 2700000.00
nonCurrrentAssetsOther -51100000.00
nonCurrentAssetsTotal 51100000.00
liabilitiesAndStockholdersEquity 53753582.00
cashAndShortTermInvestments 2700000.00
propertyPlantAndEquipmentGross 51100000.00
propertyPlantAndEquipmentNet 51100000.00
commonStockSharesOutstanding 46609000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 54500000.00
totalLiab 2300000.00
totalStockholderEquity 52200000.00
otherAssets 100000.00
cash 2200000.00
netDebt -2200000.00
otherStockholderEquity 52200000.00
totalCurrentAssets 2200000.00
nonCurrrentAssetsOther -52200000.00
nonCurrentAssetsTotal 52200000.00
liabilitiesAndStockholdersEquity 54500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 52200000.00
propertyPlantAndEquipmentNet 52200000.00
commonStockSharesOutstanding 46609000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 55300000.00
totalLiab 1900000.00
totalStockholderEquity 53400000.00
otherAssets 55300000.00
cash 1900000.00
netDebt -1900000.00
otherStockholderEquity 53400000.00
totalCurrentAssets 1900000.00
nonCurrrentAssetsOther -53400000.00
nonCurrentAssetsTotal 53400000.00
liabilitiesAndStockholdersEquity 55300000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 53400000.00
propertyPlantAndEquipmentNet 53400000.00
commonStockSharesOutstanding 46609000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 58300000.00
totalLiab 3700000.00
totalStockholderEquity 54600000.00
otherAssets 58300000.00
cash 3700000.00
netDebt -3700000.00
otherStockholderEquity 54600000.00
totalCurrentAssets 3700000.00
nonCurrrentAssetsOther -54600000.00
nonCurrentAssetsTotal 54600000.00
liabilitiesAndStockholdersEquity 58300000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 54600000.00
propertyPlantAndEquipmentNet 54600000.00
commonStockSharesOutstanding 46609000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 61231280.00
totalLiab 5111832.00
totalStockholderEquity 56119448.00
otherAssets 31280.00
cash 5100000.00
netDebt -5100000.00
otherStockholderEquity 56119448.00
totalCurrentAssets 5100000.00
nonCurrrentAssetsOther -56100000.00
nonCurrentAssetsTotal 56100000.00
liabilitiesAndStockholdersEquity 61231280.00
cashAndShortTermInvestments 5100000.00
propertyPlantAndEquipmentGross 56100000.00
propertyPlantAndEquipmentNet 56100000.00
commonStockSharesOutstanding 46609000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 60800000.00
totalLiab 3100000.00
totalStockholderEquity 57700000.00
otherAssets 60800000.00
cash 3100000.00
netDebt -3100000.00
otherStockholderEquity 57700000.00
totalCurrentAssets 3100000.00
nonCurrrentAssetsOther -57700000.00
nonCurrentAssetsTotal 57700000.00
liabilitiesAndStockholdersEquity 60800000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 57700000.00
propertyPlantAndEquipmentNet 57700000.00
commonStockSharesOutstanding 46609000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 62100000.00
totalLiab 2900000.00
totalStockholderEquity 59200000.00
otherAssets 62100000.00
cash 2900000.00
netDebt -2900000.00
otherStockholderEquity 59200000.00
totalCurrentAssets 2900000.00
nonCurrrentAssetsOther -59200000.00
nonCurrentAssetsTotal 59200000.00
liabilitiesAndStockholdersEquity 62100000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 59200000.00
propertyPlantAndEquipmentNet 59200000.00
commonStockSharesOutstanding 46609000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 67800000.00
totalLiab 7200000.00
totalStockholderEquity 60600000.00
otherAssets 100000.00
cash 7100000.00
netDebt -7100000.00
otherStockholderEquity 60600000.00
totalCurrentAssets 7100000.00
nonCurrrentAssetsOther -60600000.00
nonCurrentAssetsTotal 60600000.00
liabilitiesAndStockholdersEquity 67800000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 60600000.00
propertyPlantAndEquipmentNet 60600000.00
commonStockSharesOutstanding 46609000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 65935976.00
totalLiab 3127828.00
totalStockholderEquity 62808148.00
otherAssets 35976.00
cash 3100000.00
netDebt -3100000.00
otherStockholderEquity 62808148.00
totalCurrentAssets 3100000.00
nonCurrrentAssetsOther -62800000.00
nonCurrentAssetsTotal 62800000.00
liabilitiesAndStockholdersEquity 65935976.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 62800000.00
propertyPlantAndEquipmentNet 62800000.00
commonStockSharesOutstanding 46609000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 86300000.00
totalLiab 21200000.00
totalStockholderEquity 65100000.00
otherAssets 86300000.00
cash 21200000.00
netDebt -21200000.00
otherStockholderEquity 65100000.00
totalCurrentAssets 21200000.00
nonCurrrentAssetsOther -65100000.00
nonCurrentAssetsTotal 65100000.00
liabilitiesAndStockholdersEquity 86300000.00
cashAndShortTermInvestments 21200000.00
propertyPlantAndEquipmentGross 65100000.00
propertyPlantAndEquipmentNet 65100000.00
commonStockSharesOutstanding 46609000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 67100000.00
totalLiab 300000.00
totalStockholderEquity 66800000.00
otherAssets 67100000.00
cash 300000.00
netDebt -300000.00
otherStockholderEquity 66800000.00
totalCurrentAssets 300000.00
nonCurrrentAssetsOther -66800000.00
nonCurrentAssetsTotal 66800000.00
liabilitiesAndStockholdersEquity 67100000.00
cashAndShortTermInvestments 300000.00
propertyPlantAndEquipmentGross 66800000.00
propertyPlantAndEquipmentNet 66800000.00
commonStockSharesOutstanding 46609000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-15
currency_symbol USD
totalAssets 70554982.00
totalLiab 421446.00
totalStockholderEquity 70133536.00
otherAssets 54982.00
cash 400000.00
netDebt -400000.00
otherStockholderEquity 70133536.00
totalCurrentAssets 400000.00
nonCurrrentAssetsOther -70100000.00
nonCurrentAssetsTotal 70100000.00
liabilitiesAndStockholdersEquity 70554982.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 70100000.00
propertyPlantAndEquipmentNet 70100000.00
commonStockSharesOutstanding 46609000.00
1995-12-31
date 1995-12-31
currency_symbol USD
totalAssets 70554982.00
totalLiab 421446.00
cash 400000.00
netDebt -400000.00
liabilitiesAndStockholdersEquity 70554982.00
propertyPlantAndEquipmentGross 70100000.00
commonStockSharesOutstanding 46609000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-14
currency_symbol USD
totalAssets 71900000.00
totalLiab 1100000.00
totalStockholderEquity 70800000.00
otherAssets 100000.00
cash 1000000.00
netDebt -1000000.00
otherStockholderEquity 70800000.00
totalCurrentAssets 1000000.00
nonCurrrentAssetsOther -70800000.00
nonCurrentAssetsTotal 70800000.00
liabilitiesAndStockholdersEquity 71900000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 70800000.00
propertyPlantAndEquipmentNet 70800000.00
commonStockSharesOutstanding 46609000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
currency_symbol USD
totalAssets 73600000.00
totalLiab 1400000.00
totalStockholderEquity 72200000.00
otherAssets -100000.00
cash 1500000.00
netDebt -1500000.00
otherStockholderEquity 72200000.00
totalCurrentAssets 1500000.00
nonCurrrentAssetsOther -72200000.00
nonCurrentAssetsTotal 72200000.00
liabilitiesAndStockholdersEquity 73600000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 72200000.00
propertyPlantAndEquipmentNet 72200000.00
commonStockSharesOutstanding 46609000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
totalAssets 75359399.00
totalStockholderEquity 73878671.00
commonStock 73878671.00
nonCurrrentAssetsOther -73878671.00
nonCurrentAssetsTotal 73878671.00
liabilitiesAndStockholdersEquity 75359399.00
propertyPlantAndEquipmentNet 73878671.00
commonStockSharesOutstanding 46608796.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
totalAssets 75500000.00
totalStockholderEquity 74900000.00
nonCurrrentAssetsOther -74900000.00
nonCurrentAssetsTotal 74900000.00
liabilitiesAndStockholdersEquity 75500000.00
propertyPlantAndEquipmentNet 74900000.00
commonStockSharesOutstanding 46609000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
totalAssets 77100000.00
totalStockholderEquity 75900000.00
nonCurrrentAssetsOther -75900000.00
nonCurrentAssetsTotal 75900000.00
liabilitiesAndStockholdersEquity 77100000.00
propertyPlantAndEquipmentNet 75900000.00
commonStockSharesOutstanding 46609000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
totalAssets 82700000.00
totalStockholderEquity 79900000.00
nonCurrrentAssetsOther -79900000.00
nonCurrentAssetsTotal 79900000.00
liabilitiesAndStockholdersEquity 82700000.00
propertyPlantAndEquipmentNet 79900000.00
commonStockSharesOutstanding 46609000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
totalAssets 82700000.00
totalStockholderEquity 79900000.00
nonCurrrentAssetsOther -79900000.00
nonCurrentAssetsTotal 79900000.00
liabilitiesAndStockholdersEquity 82700000.00
propertyPlantAndEquipmentNet 79900000.00
commonStockSharesOutstanding 46609000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 82700000.00
totalStockholderEquity 79900000.00
nonCurrrentAssetsOther -79900000.00
nonCurrentAssetsTotal 79900000.00
liabilitiesAndStockholdersEquity 82700000.00
propertyPlantAndEquipmentNet 79900000.00
commonStockSharesOutstanding 46842105.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 86200000.00
totalStockholderEquity 86200000.00
liabilitiesAndStockholdersEquity 86200000.00
commonStockSharesOutstanding 46842105.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 87600000.00
totalStockholderEquity 84800000.00
nonCurrrentAssetsOther -84800000.00
nonCurrentAssetsTotal 84800000.00
liabilitiesAndStockholdersEquity 87600000.00
propertyPlantAndEquipmentNet 84800000.00
commonStockSharesOutstanding 46250000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 89600000.00
totalStockholderEquity 86500000.00
nonCurrrentAssetsOther -86500000.00
nonCurrentAssetsTotal 86500000.00
liabilitiesAndStockholdersEquity 89600000.00
propertyPlantAndEquipmentNet 86500000.00
commonStockSharesOutstanding 46500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 90400000.00
totalStockholderEquity 88200000.00
liabilitiesAndStockholdersEquity 90400000.00
commonStockSharesOutstanding 45000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 90800000.00
totalStockholderEquity 89600000.00
liabilitiesAndStockholdersEquity 90800000.00
commonStockSharesOutstanding 45000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 104500000.00
totalStockholderEquity 91000000.00
liabilitiesAndStockholdersEquity 104500000.00
commonStockSharesOutstanding 46764706.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 94500000.00
totalStockholderEquity 92300000.00
liabilitiesAndStockholdersEquity 94500000.00
commonStockSharesOutstanding 48181818.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 94200000.00
totalStockholderEquity 93400000.00
nonCurrrentAssetsOther -93400000.00
nonCurrentAssetsTotal 93400000.00
liabilitiesAndStockholdersEquity 94200000.00
propertyPlantAndEquipmentNet 93400000.00
commonStockSharesOutstanding 60000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 94100000.00
totalLiab 100000.00
totalStockholderEquity 94000000.00
netDebt 100000.00
shortLongTermDebtTotal 100000.00
nonCurrrentAssetsOther -94000000.00
nonCurrentAssetsTotal 94000000.00
nonCurrentLiabilitiesTotal 100000.00
liabilitiesAndStockholdersEquity 94100000.00
propertyPlantAndEquipmentNet 94000000.00
commonStockSharesOutstanding 60000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 105700000.00
totalStockholderEquity 94200000.00
nonCurrrentAssetsOther -94200000.00
nonCurrentAssetsTotal 94200000.00
liabilitiesAndStockholdersEquity 105700000.00
propertyPlantAndEquipmentNet 94200000.00
commonStockSharesOutstanding 46071429.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 97100000.00
totalStockholderEquity 94800000.00
nonCurrrentAssetsOther -94800000.00
nonCurrentAssetsTotal 94800000.00
liabilitiesAndStockholdersEquity 97100000.00
propertyPlantAndEquipmentNet 94800000.00
commonStockSharesOutstanding 45384615.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 96100000.00
totalStockholderEquity 95700000.00
nonCurrrentAssetsOther -95700000.00
nonCurrentAssetsTotal 95700000.00
liabilitiesAndStockholdersEquity 96100000.00
propertyPlantAndEquipmentNet 95700000.00
commonStockSharesOutstanding 46764706.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 95800000.00
totalStockholderEquity 95800000.00
nonCurrrentAssetsOther -95800000.00
nonCurrentAssetsTotal 95800000.00
liabilitiesAndStockholdersEquity 95800000.00
propertyPlantAndEquipmentNet 95800000.00
commonStockSharesOutstanding 46764706.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 106600000.00
totalStockholderEquity 95800000.00
nonCurrrentAssetsOther -95800000.00
nonCurrentAssetsTotal 95800000.00
liabilitiesAndStockholdersEquity 106600000.00
propertyPlantAndEquipmentNet 95800000.00
commonStockSharesOutstanding 47200000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 97300000.00
totalStockholderEquity 95900000.00
nonCurrrentAssetsOther -95900000.00
nonCurrentAssetsTotal 95900000.00
liabilitiesAndStockholdersEquity 97300000.00
propertyPlantAndEquipmentNet 95900000.00
commonStockSharesOutstanding 45555556.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 97100000.00
totalStockholderEquity 96800000.00
nonCurrrentAssetsOther -96800000.00
nonCurrentAssetsTotal 96800000.00
liabilitiesAndStockholdersEquity 97100000.00
propertyPlantAndEquipmentNet 96800000.00
commonStockSharesOutstanding 47500000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 96900000.00
totalStockholderEquity 96900000.00
nonCurrrentAssetsOther -96900000.00
nonCurrentAssetsTotal 96900000.00
liabilitiesAndStockholdersEquity 96900000.00
propertyPlantAndEquipmentNet 96900000.00
commonStockSharesOutstanding 47500000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 97100000.00
totalStockholderEquity 96900000.00
nonCurrrentAssetsOther -96900000.00
nonCurrentAssetsTotal 96900000.00
liabilitiesAndStockholdersEquity 97100000.00
propertyPlantAndEquipmentNet 96900000.00
commonStockSharesOutstanding 44444444.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
totalAssets 99100000.00
totalStockholderEquity 97800000.00
nonCurrrentAssetsOther -97800000.00
nonCurrentAssetsTotal 97800000.00
liabilitiesAndStockholdersEquity 99100000.00
propertyPlantAndEquipmentNet 97800000.00
commonStockSharesOutstanding 51428571.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 98900000.00
totalStockholderEquity 98600000.00
liabilitiesAndStockholdersEquity 98900000.00
commonStockSharesOutstanding 46000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 46000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 44166667.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31