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
ISIN US7982411057
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
HomeCategory
IsDelisted Нет
Address 2200 Post Oak Boulevard, Houston, TX, United States, 77056
Phone 866 809 4553
WebURL https://www.sjbrt.com
FullTimeEmployees 0
UpdatedAt 2022-12-05
Highlights
MarketCapitalization 540662080
MarketCapitalizationMln 540.6621
PERatio 8.4058
PEGRatio 0
WallStreetTargetPrice 20.5
BookValue 0.067
DividendShare 1.377
DividendYield 0.1449
EarningsShare 1.38
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2022-09-30
ProfitMargin 0.9763
OperatingMarginTTM 0.9763
ReturnOnAssetsTTM 4.8118
ReturnOnEquityTTM 0.1793
RevenueTTM 65759788
RevenuePerShareTTM 1.411
QuarterlyRevenueGrowthYOY 2.525
GrossProfitTTM 37624762
DilutedEpsTTM 1.38
QuarterlyEarningsGrowthYOY 2.721

Financials / Income Statement / quarterly / net Income

2.21M
2020-12-31
7.75M
2021-03-31
7.17M
2021-06-30
5.67M
2021-09-30
15.38M
2021-12-31
14.37M
2022-03-31
13.34M
2022-06-30
21.11M
2022-09-30

Financials / Income Statement / quarterly / ebitda

2.21M
2020-12-31
7.75M
2021-03-31
7.17M
2021-06-30
5.67M
2021-09-30
15.38M
2021-12-31
14.37M
2022-03-31
13.34M
2022-06-30
21.1M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

2.81M
2020-12-31
8.21M
2021-03-31
7.57M
2021-06-30
6.06M
2021-09-30
15.79M
2021-12-31
14.89M
2022-03-31
13.72M
2022-06-30
21.35M
2022-09-30

Earnings / History / epsActual

0.33
2021-12-31
0.31
2022-03-31
0.29
2022-06-30
0.453
2022-09-30
0
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
Valuation
TrailingPE 8.4058
ForwardPE 0
PriceSalesTTM 8.2218
PriceBookMRQ 173.4551
EnterpriseValue 533867753
EnterpriseValueRevenue 8.1202
EnterpriseValueEbitda 8.3172
SharesStats
SharesOutstanding 46608800
SharesFloat 44193994
PercentInsiders 5.181
PercentInstitutions 14.148
Technicals
Beta 1.0945
52WeekHigh 14.3197
52WeekLow 4.7708
50DayMA 10.5788
200DayMA 10.5837
SharesShort 968908
SharesShortPriorMonth 797644
ShortRatio 1.38
ShortPercent 0.0208
SplitsDividends
ForwardAnnualDividendRate 1.68
ForwardAnnualDividendYield 0.1449
PayoutRatio 0.5993
DividendDate 2022-12-14
ExDividendDate 2022-11-29
LastSplitFactor
LastSplitDate 0000-00-00
NumberDividendsByYear
0
Year 1984
Count 1
1
Year 1985
Count 13
2
Year 1986
Count 8
3
Year 1987
Count 12
4
Year 1988
Count 9
5
Year 1989
Count 8
6
Year 1990
Count 6
7
Year 1991
Count 10
8
Year 1992
Count 12
9
Year 1993
Count 12
10
Year 1994
Count 12
11
Year 1995
Count 12
12
Year 1996
Count 12
13
Year 1997
Count 12
14
Year 1998
Count 12
15
Year 1999
Count 12
16
Year 2000
Count 12
17
Year 2001
Count 11
18
Year 2002
Count 11
19
Year 2003
Count 12
20
Year 2004
Count 12
21
Year 2005
Count 12
22
Year 2006
Count 12
23
Year 2007
Count 12
24
Year 2008
Count 12
25
Year 2009
Count 12
26
Year 2010
Count 12
27
Year 2011
Count 12
28
Year 2012
Count 12
29
Year 2013
Count 10
30
Year 2014
Count 12
31
Year 2015
Count 10
32
Year 2016
Count 12
33
Year 2017
Count 12
34
Year 2018
Count 11
35
Year 2019
Count 6
36
Year 2020
Count 8
37
Year 2021
Count 11
38
Year 2022
Count 11
outstandingShares
annual
0
date 2022
dateFormatted 2022-12-31
sharesMln 46.6088
shares 46608800
1
date 2021
dateFormatted 2021-12-31
sharesMln 46.6088
shares 46608800
2
date 2020
dateFormatted 2020-12-31
sharesMln 46.6088
shares 46608800
3
date 2019
dateFormatted 2019-12-31
sharesMln 46.6088
shares 46608800
4
date 2018
dateFormatted 2018-12-31
sharesMln 46.6088
shares 46608800
5
date 2017
dateFormatted 2017-12-31
sharesMln 46.6088
shares 46608800
6
date 2016
dateFormatted 2016-12-31
sharesMln 46.6087
shares 46608700
7
date 2015
dateFormatted 2015-12-31
sharesMln 46.6084
shares 46608400
8
date 2014
dateFormatted 2014-12-31
sharesMln 46.6086
shares 46608600
9
date 2013
dateFormatted 2013-12-31
sharesMln 46.6088
shares 46608800
10
date 2012
dateFormatted 2012-12-31
sharesMln 46.6088
shares 46608800
11
date 2011
dateFormatted 2011-12-31
sharesMln 46.6088
shares 46608800
12
date 2010
dateFormatted 2010-12-31
sharesMln 46.6088
shares 46608800
13
date 2009
dateFormatted 2009-12-31
sharesMln 46.6088
shares 46608800
14
date 2008
dateFormatted 2008-12-31
sharesMln 46.6088
shares 46608800
15
date 2007
dateFormatted 2007-12-31
sharesMln 46.6088
shares 46608800
16
date 2006
dateFormatted 2006-12-31
sharesMln 46.6087
shares 46608700
17
date 2005
dateFormatted 2005-12-31
sharesMln 46.6088
shares 46608800
18
date 2004
dateFormatted 2004-12-31
sharesMln 46.6088
shares 46608800
19
date 2003
dateFormatted 2003-12-31
sharesMln 46.6088
shares 46608800
20
date 2002
dateFormatted 2002-12-31
sharesMln 46.6087
shares 46608700
21
date 2001
dateFormatted 2001-12-31
sharesMln 46.6086
shares 46608600
22
date 2000
dateFormatted 2000-12-31
sharesMln 46.6088
shares 46608800
23
date 1999
dateFormatted 1999-12-31
sharesMln 46.6087
shares 46608700
24
date 1998
dateFormatted 1998-12-31
sharesMln 46.6090
shares 46609000
25
date 1997
dateFormatted 1997-12-31
sharesMln 46.6090
shares 46609000
26
date 1996
dateFormatted 1996-12-31
sharesMln 46.6090
shares 46609000
27
date 1995
dateFormatted 1995-12-31
sharesMln 46.6090
shares 46609000
28
date 1994
dateFormatted 1994-12-31
sharesMln 46.6090
shares 46609000
29
date 1993
dateFormatted 1993-12-31
sharesMln 46.8421
shares 46842100
30
date 1992
dateFormatted 1992-12-31
sharesMln 45.0000
shares 45000000
31
date 1991
dateFormatted 1991-12-31
sharesMln 60.0000
shares 60000000
32
date 1990
dateFormatted 1990-12-31
sharesMln 46.7647
shares 46764700
33
date 1989
dateFormatted 1989-12-31
sharesMln 47.5000
shares 47500000
34
date 1988
dateFormatted 1988-12-31
sharesMln 46.0000
shares 46000000
35
date 1987
dateFormatted 1987-12-31
sharesMln 45.0000
shares 45000000
36
date 1986
dateFormatted 1986-12-31
sharesMln 49.0000
shares 49000000
37
date 1985
dateFormatted 1985-12-31
sharesMln 46.8750
shares 46875000
quarterly
0
date 2022-Q3
dateFormatted 2022-09-30
sharesMln 46.6088
shares 46608800
1
date 2022-Q2
dateFormatted 2022-06-30
sharesMln 46.6088
shares 46608800
2
date 2022-Q1
dateFormatted 2022-03-31
sharesMln 46.6088
shares 46608800
3
date 2021-Q4
dateFormatted 2021-12-31
sharesMln 46.6088
shares 46608800
4
date 2021-Q3
dateFormatted 2021-09-30
sharesMln 46.6088
shares 46608800
5
date 2021-Q2
dateFormatted 2021-06-30
sharesMln 46.6088
shares 46608800
6
date 2021-Q1
dateFormatted 2021-03-31
sharesMln 46.6088
shares 46608800
7
date 2020-Q4
dateFormatted 2020-12-31
sharesMln 46.6088
shares 46608800
8
date 2020-Q3
dateFormatted 2020-09-30
sharesMln 46.6088
shares 46608800
9
date 2020-Q2
dateFormatted 2020-06-30
sharesMln 46.6088
shares 46608800
10
date 2020-Q1
dateFormatted 2020-03-31
sharesMln 46.6088
shares 46608800
11
date 2019-Q4
dateFormatted 2019-12-31
sharesMln 46.6088
shares 46608800
12
date 2019-Q3
dateFormatted 2019-09-30
sharesMln 46.6088
shares 46608800
13
date 2019-Q2
dateFormatted 2019-06-30
sharesMln 46.6088
shares 46608800
14
date 2019-Q1
dateFormatted 2019-03-31
sharesMln 46.6088
shares 46608800
15
date 2018-Q4
dateFormatted 2018-12-31
sharesMln 46.6088
shares 46608800
16
date 2018-Q3
dateFormatted 2018-09-30
sharesMln 46.6085
shares 46608500
17
date 2018-Q2
dateFormatted 2018-06-30
sharesMln 46.6089
shares 46608900
18
date 2018-Q1
dateFormatted 2018-03-31
sharesMln 46.6088
shares 46608800
19
date 2017-Q4
dateFormatted 2017-12-31
sharesMln 46.6088
shares 46608800
20
date 2017-Q3
dateFormatted 2017-09-30
sharesMln 46.6089
shares 46608900
21
date 2017-Q2
dateFormatted 2017-06-30
sharesMln 46.6087
shares 46608700
22
date 2017-Q1
dateFormatted 2017-03-31
sharesMln 46.6087
shares 46608700
23
date 2016-Q4
dateFormatted 2016-12-31
sharesMln 46.6087
shares 46608700
24
date 2016-Q3
dateFormatted 2016-09-30
sharesMln 46.6086
shares 46608600
25
date 2016-Q2
dateFormatted 2016-06-30
sharesMln 46.6069
shares 46606900
26
date 2016-Q1
dateFormatted 2016-03-31
sharesMln 46.6084
shares 46608400
27
date 2015-Q4
dateFormatted 2015-12-31
sharesMln 46.6084
shares 46608400
28
date 2015-Q3
dateFormatted 2015-09-30
sharesMln 46.6086
shares 46608600
29
date 2015-Q2
dateFormatted 2015-06-30
sharesMln 46.6091
shares 46609100
30
date 2015-Q1
dateFormatted 2015-03-31
sharesMln 46.6086
shares 46608600
31
date 2014-Q4
dateFormatted 2014-12-31
sharesMln 46.6086
shares 46608600
32
date 2014-Q3
dateFormatted 2014-09-30
sharesMln 46.6088
shares 46608800
33
date 2014-Q2
dateFormatted 2014-06-30
sharesMln 46.6089
shares 46608900
34
date 2014-Q1
dateFormatted 2014-03-31
sharesMln 46.6088
shares 46608800
35
date 2013-Q4
dateFormatted 2013-12-31
sharesMln 46.6088
shares 46608800
36
date 2013-Q3
dateFormatted 2013-09-30
sharesMln 46.6087
shares 46608700
37
date 2013-Q2
dateFormatted 2013-06-30
sharesMln 46.6090
shares 46609000
38
date 2013-Q1
dateFormatted 2013-03-31
sharesMln 46.6088
shares 46608800
39
date 2012-Q4
dateFormatted 2012-12-31
sharesMln 46.6088
shares 46608800
40
date 2012-Q3
dateFormatted 2012-09-30
sharesMln 46.6088
shares 46608800
41
date 2012-Q2
dateFormatted 2012-06-30
sharesMln 46.6088
shares 46608800
42
date 2012-Q1
dateFormatted 2012-03-31
sharesMln 46.6088
shares 46608800
43
date 2011-Q4
dateFormatted 2011-12-31
sharesMln 46.6088
shares 46608800
44
date 2011-Q3
dateFormatted 2011-09-30
sharesMln 46.6088
shares 46608800
45
date 2011-Q2
dateFormatted 2011-06-30
sharesMln 46.6088
shares 46608800
46
date 2011-Q1
dateFormatted 2011-03-31
sharesMln 46.6088
shares 46608800
47
date 2010-Q4
dateFormatted 2010-12-31
sharesMln 46.6088
shares 46608800
48
date 2010-Q3
dateFormatted 2010-09-30
sharesMln 46.6088
shares 46608800
49
date 2010-Q2
dateFormatted 2010-06-30
sharesMln 46.6088
shares 46608800
50
date 2010-Q1
dateFormatted 2010-03-31
sharesMln 46.6088
shares 46608800
51
date 2009-Q4
dateFormatted 2009-12-31
sharesMln 46.6088
shares 46608800
52
date 2009-Q3
dateFormatted 2009-09-30
sharesMln 46.6088
shares 46608800
53
date 2009-Q2
dateFormatted 2009-06-30
sharesMln 46.6088
shares 46608800
54
date 2009-Q1
dateFormatted 2009-03-31
sharesMln 46.6088
shares 46608800
55
date 2008-Q4
dateFormatted 2008-12-31
sharesMln 46.6088
shares 46608800
56
date 2008-Q3
dateFormatted 2008-09-30
sharesMln 46.6088
shares 46608800
57
date 2008-Q2
dateFormatted 2008-06-30
sharesMln 46.6088
shares 46608800
58
date 2008-Q1
dateFormatted 2008-03-31
sharesMln 46.6088
shares 46608800
59
date 2007-Q4
dateFormatted 2007-12-31
sharesMln 46.6088
shares 46608800
60
date 2007-Q3
dateFormatted 2007-09-30
sharesMln 46.6088
shares 46608800
61
date 2007-Q2
dateFormatted 2007-06-30
sharesMln 46.6087
shares 46608700
62
date 2007-Q1
dateFormatted 2007-03-31
sharesMln 46.6087
shares 46608700
63
date 2006-Q4
dateFormatted 2006-12-31
sharesMln 46.6087
shares 46608700
64
date 2006-Q3
dateFormatted 2006-09-30
sharesMln 46.6088
shares 46608800
65
date 2006-Q2
dateFormatted 2006-06-30
sharesMln 46.6089
shares 46608900
66
date 2006-Q1
dateFormatted 2006-03-31
sharesMln 46.6088
shares 46608800
67
date 2005-Q4
dateFormatted 2005-12-31
sharesMln 46.6088
shares 46608800
68
date 2005-Q3
dateFormatted 2005-09-30
sharesMln 46.6088
shares 46608800
69
date 2005-Q2
dateFormatted 2005-06-30
sharesMln 46.6088
shares 46608800
70
date 2005-Q1
dateFormatted 2005-03-31
sharesMln 46.6088
shares 46608800
71
date 2004-Q4
dateFormatted 2004-12-31
sharesMln 46.6088
shares 46608800
72
date 2004-Q3
dateFormatted 2004-09-30
sharesMln 46.6088
shares 46608800
73
date 2004-Q2
dateFormatted 2004-06-30
sharesMln 46.6088
shares 46608800
74
date 2004-Q1
dateFormatted 2004-03-31
sharesMln 46.6088
shares 46608800
75
date 2003-Q4
dateFormatted 2003-12-31
sharesMln 46.6088
shares 46608800
76
date 2003-Q3
dateFormatted 2003-09-30
sharesMln 46.6088
shares 46608800
77
date 2003-Q2
dateFormatted 2003-06-30
sharesMln 46.6088
shares 46608800
78
date 2003-Q1
dateFormatted 2003-03-31
sharesMln 46.6087
shares 46608700
79
date 2002-Q4
dateFormatted 2002-12-31
sharesMln 46.6087
shares 46608700
80
date 2002-Q3
dateFormatted 2002-09-30
sharesMln 46.6088
shares 46608800
81
date 2002-Q2
dateFormatted 2002-06-30
sharesMln 46.6088
shares 46608800
82
date 2002-Q1
dateFormatted 2002-03-31
sharesMln 46.6086
shares 46608600
83
date 2001-Q4
dateFormatted 2001-12-31
sharesMln 46.6086
shares 46608600
84
date 2001-Q3
dateFormatted 2001-09-30
sharesMln 46.6090
shares 46609000
85
date 2001-Q2
dateFormatted 2001-06-30
sharesMln 46.6087
shares 46608700
86
date 2001-Q1
dateFormatted 2001-03-31
sharesMln 46.6088
shares 46608800
87
date 2000-Q4
dateFormatted 2000-12-31
sharesMln 46.6088
shares 46608800
88
date 2000-Q3
dateFormatted 2000-09-30
sharesMln 46.6088
shares 46608800
89
date 2000-Q2
dateFormatted 2000-06-30
sharesMln 46.6088
shares 46608800
90
date 2000-Q1
dateFormatted 2000-03-31
sharesMln 46.6087
shares 46608700
91
date 1999-Q4
dateFormatted 1999-12-31
sharesMln 46.6087
shares 46608700
92
date 1999-Q3
dateFormatted 1999-09-30
sharesMln 46.6090
shares 46609000
93
date 1999-Q2
dateFormatted 1999-06-30
sharesMln 46.6090
shares 46609000
94
date 1999-Q1
dateFormatted 1999-03-31
sharesMln 46.6090
shares 46609000
95
date 1998-Q4
dateFormatted 1998-12-31
sharesMln 46.6090
shares 46609000
96
date 1998-Q3
dateFormatted 1998-09-30
sharesMln 46.6090
shares 46609000
97
date 1998-Q2
dateFormatted 1998-06-30
sharesMln 46.6090
shares 46609000
98
date 1998-Q1
dateFormatted 1998-03-31
sharesMln 46.6090
shares 46609000
99
date 1997-Q4
dateFormatted 1997-12-31
sharesMln 46.6090
shares 46609000
100
date 1997-Q3
dateFormatted 1997-09-30
sharesMln 46.6090
shares 46609000
101
date 1997-Q2
dateFormatted 1997-06-30
sharesMln 46.6090
shares 46609000
102
date 1997-Q1
dateFormatted 1997-03-31
sharesMln 46.6090
shares 46609000
103
date 1996-Q4
dateFormatted 1996-12-31
sharesMln 46.6090
shares 46609000
104
date 1996-Q3
dateFormatted 1996-09-30
sharesMln 46.6090
shares 46609000
105
date 1996-Q2
dateFormatted 1996-06-30
sharesMln 46.6090
shares 46609000
106
date 1996-Q1
dateFormatted 1996-03-31
sharesMln 46.6090
shares 46609000
107
date 1995-Q4
dateFormatted 1995-12-31
sharesMln 46.6090
shares 46609000
108
date 1995-Q3
dateFormatted 1995-09-30
sharesMln 46.6090
shares 46609000
109
date 1995-Q2
dateFormatted 1995-06-30
sharesMln 46.6090
shares 46609000
110
date 1995-Q1
dateFormatted 1995-03-31
sharesMln 46.6088
shares 46608800
111
date 1994-Q4
dateFormatted 1994-12-31
sharesMln 46.6090
shares 46609000
112
date 1994-Q3
dateFormatted 1994-09-30
sharesMln 46.6090
shares 46609000
113
date 1994-Q2
dateFormatted 1994-06-30
sharesMln 46.6090
shares 46609000
114
date 1994-Q1
dateFormatted 1994-03-31
sharesMln 46.6090
shares 46609000
115
date 1993-Q4
dateFormatted 1993-12-31
sharesMln 46.8421
shares 46842100
116
date 1993-Q3
dateFormatted 1993-09-30
sharesMln 46.8421
shares 46842100
117
date 1993-Q2
dateFormatted 1993-06-30
sharesMln 46.2500
shares 46250000
118
date 1993-Q1
dateFormatted 1993-03-31
sharesMln 46.5000
shares 46500000
119
date 1992-Q4
dateFormatted 1992-12-31
sharesMln 45.0000
shares 45000000
120
date 1992-Q3
dateFormatted 1992-09-30
sharesMln 45.0000
shares 45000000
121
date 1992-Q2
dateFormatted 1992-06-30
sharesMln 46.7647
shares 46764700
122
date 1992-Q1
dateFormatted 1992-03-31
sharesMln 48.1818
shares 48181800
123
date 1991-Q4
dateFormatted 1991-12-31
sharesMln 60.0000
shares 60000000
124
date 1991-Q3
dateFormatted 1991-09-30
sharesMln 60.0000
shares 60000000
125
date 1991-Q2
dateFormatted 1991-06-30
sharesMln 46.0714
shares 46071400
126
date 1991-Q1
dateFormatted 1991-03-31
sharesMln 45.3846
shares 45384600
127
date 1990-Q4
dateFormatted 1990-12-31
sharesMln 46.7647
shares 46764700
128
date 1990-Q3
dateFormatted 1990-09-30
sharesMln 46.7647
shares 46764700
129
date 1990-Q2
dateFormatted 1990-06-30
sharesMln 47.2000
shares 47200000
130
date 1990-Q1
dateFormatted 1990-03-31
sharesMln 45.5556
shares 45555600
131
date 1989-Q4
dateFormatted 1989-12-31
sharesMln 47.5000
shares 47500000
132
date 1989-Q3
dateFormatted 1989-09-30
sharesMln 47.5000
shares 47500000
133
date 1989-Q2
dateFormatted 1989-06-30
sharesMln 44.4444
shares 44444400
134
date 1989-Q1
dateFormatted 1989-03-31
sharesMln 51.4286
shares 51428600
135
date 1988-Q4
dateFormatted 1988-12-31
sharesMln 46.0000
shares 46000000
136
date 1988-Q3
dateFormatted 1988-09-30
sharesMln 46.0000
shares 46000000
137
date 1988-Q2
dateFormatted 1988-06-30
sharesMln 44.1667
shares 44166700
138
date 1988-Q1
dateFormatted 1988-03-31
sharesMln 47.6923
shares 47692300
139
date 1987-Q4
dateFormatted 1987-12-31
sharesMln 45.0000
shares 45000000
140
date 1987-Q3
dateFormatted 1987-09-30
sharesMln 45.0000
shares 45000000
141
date 1987-Q2
dateFormatted 1987-06-30
sharesMln 45.0000
shares 45000000
142
date 1987-Q1
dateFormatted 1987-03-31
sharesMln 45.0000
shares 45000000
143
date 1986-Q4
dateFormatted 1986-12-31
sharesMln 49.0000
shares 49000000
144
date 1986-Q3
dateFormatted 1986-09-30
sharesMln 49.0000
shares 49000000
145
date 1986-Q2
dateFormatted 1986-06-30
sharesMln 48.0000
shares 48000000
146
date 1986-Q1
dateFormatted 1986-03-31
sharesMln 45.2941
shares 45294100
147
date 1985-Q4
dateFormatted 1985-12-31
sharesMln 46.8750
shares 46875000
148
date 1985-Q3
dateFormatted 1985-09-30
sharesMln 46.8750
shares 46875000
Earnings
History
2023-09-30
reportDate 2023-11-13
date 2023-09-30
beforeAfterMarket AfterMarket
currency USD
2023-06-30
reportDate 2023-08-14
date 2023-06-30
beforeAfterMarket AfterMarket
currency USD
2023-03-31
reportDate 2023-05-15
date 2023-03-31
beforeAfterMarket AfterMarket
currency USD
2022-12-31
reportDate 2023-03-29
date 2022-12-31
beforeAfterMarket AfterMarket
currency USD
2022-09-30
reportDate 2022-11-14
date 2022-09-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.453
2022-06-30
reportDate 2022-08-15
date 2022-06-30
beforeAfterMarket AfterMarket
currency USD
epsActual 0.29
2022-03-31
reportDate 2022-05-12
date 2022-03-31
currency USD
epsActual 0.31
2021-12-31
reportDate 2022-03-01
date 2021-12-31
currency USD
epsActual 0.33
2021-09-30
reportDate 2021-11-09
date 2021-09-30
currency USD
epsActual 0.12
2021-06-30
reportDate 2021-08-09
date 2021-06-30
currency USD
epsActual 0.15
2021-03-31
reportDate 2021-05-10
date 2021-03-31
currency USD
epsActual 0.17
2020-12-31
reportDate 2021-03-02
date 2020-12-31
currency USD
epsActual 0.05
2020-09-30
reportDate 2020-11-10
date 2020-09-30
currency USD
epsActual 0.05
2020-06-30
reportDate 2020-08-10
date 2020-06-30
currency USD
epsActual 0.01
2020-03-31
reportDate 2020-05-06
date 2020-03-31
currency USD
epsActual 0.1
2019-12-31
reportDate 2020-03-03
date 2019-12-31
currency USD
epsActual 0.0991
2019-09-30
reportDate 2019-11-07
date 2019-09-30
currency USD
epsActual 0.0017
2019-06-30
reportDate 2019-08-07
date 2019-06-30
currency USD
epsActual 0.04
2019-03-31
reportDate 2019-05-08
date 2019-03-31
currency USD
epsActual 0.13
2018-12-31
reportDate 2019-03-05
date 2018-12-31
currency USD
epsActual 0.14
2018-09-30
reportDate 2018-11-13
date 2018-09-30
currency USD
epsActual 0.06
2018-06-30
reportDate 2018-08-13
date 2018-06-30
currency USD
epsActual 0.05
2018-03-31
reportDate 2018-05-15
date 2018-03-31
currency USD
epsActual 0.13
2017-12-31
reportDate 2018-02-27
date 2017-12-31
currency USD
epsActual 0.22
2017-09-30
reportDate 2017-11-14
date 2017-09-30
currency USD
epsActual 0.32
2017-06-30
reportDate 2017-08-09
date 2017-06-30
currency USD
epsActual 0.13
2017-03-31
reportDate 2017-05-16
date 2017-03-31
currency USD
epsActual 0.17
2016-12-31
reportDate 2017-03-31
date 2016-12-31
currency USD
epsActual 0.1748
2016-09-30
reportDate 2016-12-31
date 2016-09-30
currency USD
epsActual 0.1648
2016-06-30
reportDate 2016-09-30
date 2016-06-30
currency USD
epsActual 0.0865
2016-03-31
reportDate 2016-06-30
date 2016-03-31
currency USD
epsActual 0.0093
2015-12-31
reportDate 2016-03-31
date 2015-12-31
currency USD
epsActual 0.0383
2015-09-30
reportDate 2015-12-31
date 2015-09-30
currency USD
epsActual 0.0817
2015-06-30
reportDate 2015-09-30
date 2015-06-30
currency USD
epsActual 0.1076
2015-03-31
reportDate 2015-06-30
date 2015-03-31
currency USD
epsActual 0.0304
2014-12-31
reportDate 2015-03-31
date 2014-12-31
currency USD
epsActual 0.1451
2014-09-30
reportDate 2014-12-31
date 2014-09-30
currency USD
epsActual 0.2656
2014-06-30
reportDate 2014-09-30
date 2014-06-30
currency USD
epsActual 0.3367
2014-03-31
reportDate 2014-06-30
date 2014-03-31
currency USD
epsActual 0.38
2013-12-31
reportDate 2014-03-31
date 2013-12-31
currency USD
epsActual 0.3023
2013-09-30
reportDate 2013-12-31
date 2013-09-30
currency USD
epsActual 0.3026
2013-06-30
reportDate 2013-09-30
date 2013-06-30
currency USD
epsActual 0.2887
2013-03-31
reportDate 2013-06-30
date 2013-03-31
currency USD
epsActual 0.1188
2012-12-31
reportDate 2013-03-31
date 2012-12-31
currency USD
epsActual 0.0729
2012-09-30
reportDate 2012-12-31
date 2012-09-30
currency USD
epsActual 0.0828
2012-06-30
reportDate 2012-09-30
date 2012-06-30
currency USD
epsActual 0.0991
2012-03-31
reportDate 2012-06-30
date 2012-03-31
currency USD
epsActual 0.2227
2011-12-31
reportDate 2012-03-31
date 2011-12-31
currency USD
epsActual 0.3138
2011-09-30
reportDate 2011-12-31
date 2011-09-30
currency USD
epsActual 0.4063
2011-06-30
reportDate 2011-09-30
date 2011-06-30
currency USD
epsActual 0.3789
2011-03-31
reportDate 2011-06-30
date 2011-03-31
currency USD
epsActual 0.3374
2010-12-31
reportDate 2011-03-31
date 2010-12-31
currency USD
epsActual 0.319
2010-09-30
reportDate 2010-12-31
date 2010-09-30
currency USD
epsActual 0.3499
2010-06-30
reportDate 2010-08-06
date 2010-06-30
currency USD
epsActual 0.4652
2010-03-31
reportDate 2010-05-10
date 2010-03-31
currency USD
epsActual 0.4619
2009-12-31
reportDate 2010-03-02
date 2009-12-31
currency USD
epsActual 0.2666
2009-09-30
reportDate 2009-11-09
date 2009-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.15
epsEstimate 0.17
epsDifference -0.02
surprisePercent -11.7647
2009-06-30
reportDate 2009-08-10
date 2009-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.04
epsEstimate 0.04
epsDifference 0
surprisePercent 0
2009-03-31
reportDate 2009-05-11
date 2009-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.19
epsEstimate 0.2
epsDifference -0.01
surprisePercent -5
2008-12-31
reportDate 2009-03-02
date 2008-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.66
epsEstimate 0.66
epsDifference 0
surprisePercent 0
2008-09-30
reportDate 2008-11-10
date 2008-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 1.12
epsEstimate 1.13
epsDifference -0.01
surprisePercent -0.885
2008-06-30
reportDate 2008-08-11
date 2008-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.75
epsEstimate 0.76
epsDifference -0.01
surprisePercent -1.3158
2008-03-31
reportDate 2008-05-12
date 2008-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.68
epsDifference -0.13
surprisePercent -19.1176
2007-12-31
reportDate 2008-02-29
date 2007-12-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.57
epsEstimate 0.75
epsDifference -0.18
surprisePercent -24
2007-09-30
reportDate 2007-11-09
date 2007-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.8
epsEstimate 0.86
epsDifference -0.06
surprisePercent -6.9767
2007-06-30
reportDate 2007-08-09
date 2007-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.55
epsEstimate 0.72
epsDifference -0.17
surprisePercent -23.6111
2007-03-31
reportDate 2007-05-10
date 2007-03-31
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.52
epsEstimate 0.49
epsDifference 0.03
surprisePercent 6.1224
2006-12-31
reportDate 2007-02-28
date 2006-12-31
currency USD
epsActual 0.5655
2006-09-30
reportDate 2006-11-08
date 2006-09-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.66
epsEstimate 0.62
epsDifference 0.04
surprisePercent 6.4516
2006-06-30
reportDate 2006-08-22
date 2006-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.61
epsEstimate 0.93
epsDifference -0.32
surprisePercent -34.4086
2006-03-31
reportDate 2006-03-31
date 2006-03-31
currency USD
epsActual 1.0833
2005-12-31
reportDate 2005-12-31
date 2005-12-31
currency USD
epsActual 0.9872
2005-09-30
reportDate 2005-09-30
date 2005-09-30
currency USD
epsActual 0.6928
2005-06-30
reportDate 2005-06-30
date 2005-06-30
currency USD
epsActual 0.7406
2005-03-31
reportDate 2005-03-31
date 2005-03-31
currency USD
epsActual 0.8311
2004-12-31
reportDate 2004-12-31
date 2004-12-31
currency USD
epsActual 0.6288
2004-09-30
reportDate 2004-09-30
date 2004-09-30
currency USD
epsActual 0.7381
2004-06-30
reportDate 2004-06-30
date 2004-06-30
currency USD
epsActual 0.5362
2004-03-31
reportDate 2004-03-31
date 2004-03-31
currency USD
epsActual 0.4439
2003-12-31
reportDate 2003-12-31
date 2003-12-31
currency USD
epsActual 0.4596
2003-09-30
reportDate 2003-09-30
date 2003-09-30
currency USD
epsActual 0.5111
2003-06-30
reportDate 2003-06-30
date 2003-06-30
currency USD
epsActual 0.5497
2003-03-31
reportDate 2003-03-31
date 2003-03-31
currency USD
epsActual 0.4183
2002-12-31
reportDate 2002-12-31
date 2002-12-31
currency USD
epsActual 0.2485
2002-09-30
reportDate 2002-09-30
date 2002-09-30
currency USD
epsActual 0.2638
2002-06-30
reportDate 2002-06-30
date 2002-06-30
currency USD
epsActual 0.1934
2002-03-31
reportDate 2002-03-31
date 2002-03-31
currency USD
epsActual 0.0757
2001-12-31
reportDate 2001-12-31
date 2001-12-31
currency USD
epsActual 0.0622
2001-09-30
reportDate 2001-09-30
date 2001-09-30
currency USD
epsActual 0.2943
2001-06-30
reportDate 2001-06-30
date 2001-06-30
currency USD
epsActual 0.5632
2001-03-31
reportDate 2001-03-31
date 2001-03-31
currency USD
epsActual 0.7995
2000-09-30
reportDate 2000-09-30
date 2000-09-30
currency USD
epsActual 0.4216
2000-06-30
reportDate 2000-06-30
date 2000-06-30
currency USD
epsActual 0.2831
2000-03-31
reportDate 2000-03-31
date 2000-03-31
currency USD
epsActual 0.2122
1999-09-30
reportDate 1999-09-30
date 1999-09-30
currency USD
epsActual 0.1666
1999-06-30
reportDate 1999-08-23
date 1999-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.13
epsEstimate 0.15
epsDifference -0.02
surprisePercent -13.3333
1999-03-31
reportDate 1999-03-31
date 1999-03-31
currency USD
epsActual 0.1457
1998-09-30
reportDate 1998-09-30
date 1998-09-30
currency USD
epsActual 0.1322
1998-06-30
reportDate 1998-08-24
date 1998-06-30
beforeAfterMarket BeforeMarket
currency USD
epsActual 0.26
epsEstimate 0.25
epsDifference 0.01
surprisePercent 4
1998-03-31
reportDate 1998-03-31
date 1998-03-31
currency USD
epsActual 0.2455
Annual
2022-09-30
date 2022-09-30
epsActual 1.053
2021-12-31
date 2021-12-31
epsActual 0.77
2020-12-31
date 2020-12-31
epsActual 0.21
2019-12-31
date 2019-12-31
epsActual 0.2708
2018-12-31
date 2018-12-31
epsActual 0.38
2017-12-31
date 2017-12-31
epsActual 0.84
2016-12-31
date 2016-12-31
epsActual 0.4354
2015-12-31
date 2015-12-31
epsActual 0.258
2014-12-31
date 2014-12-31
epsActual 1.1274
2013-12-31
date 2013-12-31
epsActual 1.0124
2012-12-31
date 2012-12-31
epsActual 0.4775
2011-12-31
date 2011-12-31
epsActual 1.4364
2010-12-31
date 2010-12-31
epsActual 1.596
2009-12-31
date 2009-12-31
epsActual 0.6466
2008-12-31
date 2008-12-31
epsActual 3.08
2007-12-31
date 2007-12-31
epsActual 2.44
2006-12-31
date 2006-12-31
epsActual 2.9188
2005-12-31
date 2005-12-31
epsActual 3.2517
2004-12-31
date 2004-12-31
epsActual 2.347
2003-12-31
date 2003-12-31
epsActual 1.9387
2002-12-31
date 2002-12-31
epsActual 0.7814
2001-12-31
date 2001-12-31
epsActual 3.7161
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 9924730.00
otherCurrentAssets -6794280.00
totalLiab 9924730.00
totalStockholderEquity 3130450.00
otherCurrentLiab 5794280.00
commonStock 3130450.00
otherLiab 1000000.00
otherAssets 3130450.00
cash 6794280.00
totalCurrentLiabilities 5794280.00
netDebt -6794280.00
totalCurrentAssets 6794280.00
netTangibleAssets 3130450.00
shortTermInvestments 6794280.00
nonCurrentAssetsTotal 3130450.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9924730.00
cashAndShortTermInvestments 13588560.00
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 9493143.00
totalStockholderEquity 3291011.00
otherCurrentLiab 5202132.00
commonStock 3291011.00
otherLiab 1000000.00
otherAssets 8493143.00
cash 1000000.00
cashAndEquivalents 6202130.00
totalCurrentLiabilities 5202132.00
netDebt -1000000.00
shortTermDebt 0.00
propertyPlantEquipment 3291010.00
totalCurrentAssets 1000000.00
netTangibleAssets 3291011.00
nonCurrentAssetsTotal 3291011.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 9493143.00
cashAndShortTermInvestments 1000000.00
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
cashAndEquivalents 6551300.00
totalCurrentLiabilities 5551299.00
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 2724291.72
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
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
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
accumulatedOtherComprehensiveIncome -128103458.00
nonCurrentAssetsTotal 5172070.00
nonCurrentLiabilitiesTotal 892858.00
liabilitiesAndStockholdersEquity 6064928.00
cashAndShortTermInvestments 892860.00
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
accumulatedOtherComprehensiveIncome -128021349.00
nonCurrrentAssetsOther 5254179.00
nonCurrentAssetsTotal 5254179.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 7752716.00
cashAndShortTermInvestments 2498540.00
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
nonCurrrentAssetsOther 5452207.00
nonCurrentAssetsTotal 5452207.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 6531628.00
cashAndShortTermInvestments 1079420.00
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
accumulatedOtherComprehensiveIncome -127689208.00
nonCurrrentAssetsOther 5586320.00
nonCurrentAssetsTotal 5586320.00
nonCurrentLiabilitiesTotal 580607.00
liabilitiesAndStockholdersEquity 6166927.00
cashAndShortTermInvestments 580610.00
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
accumulatedOtherComprehensiveIncome -127689208.00
nonCurrrentAssetsOther 5586320.00
nonCurrentAssetsTotal 5586320.00
nonCurrentLiabilitiesTotal 915057.00
liabilitiesAndStockholdersEquity 6501377.00
cashAndShortTermInvestments 915060.00
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
accumulatedOtherComprehensiveIncome -127602476.00
nonCurrrentAssetsOther 5673052.00
nonCurrentAssetsTotal 5673052.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8746304.00
cashAndShortTermInvestments 3073250.00
propertyPlantAndEquipmentGross 5673052.00
propertyPlantAndEquipmentNet 5673052.00
commonStockSharesOutstanding 46608796.00
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
liabilitiesAndStockholdersEquity 7970565.00
cashAndShortTermInvestments 2125840.00
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
accumulatedOtherComprehensiveIncome -127228560.00
nonCurrentAssetsTotal 6046968.00
nonCurrentLiabilitiesTotal 902091.00
liabilitiesAndStockholdersEquity 6949059.00
cashAndShortTermInvestments 902090.00
propertyPlantAndEquipmentGross 6046968.00
propertyPlantAndEquipmentNet 6046968.00
commonStockSharesOutstanding 46608485.00
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
accumulatedOtherComprehensiveIncome -127118178.00
nonCurrentAssetsTotal 6157350.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 7185227.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 6157350.00
propertyPlantAndEquipmentNet 6157350.00
commonStockSharesOutstanding 46608906.00
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
accountsPayable 1435597.00
accumulatedOtherComprehensiveIncome -126939485.00
nonCurrentAssetsTotal 6336043.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 8771640.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 6336043.00
propertyPlantAndEquipmentNet 6336043.00
commonStockSharesOutstanding 46608779.00
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
accountsPayable 3415851.00
nonCurrentAssetsTotal 6577380.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 10993231.00
cashAndShortTermInvestments 4400000.00
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
accountsPayable 10099163.00
accumulatedOtherComprehensiveIncome -126356917.00
nonCurrentAssetsTotal 6918611.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 18017774.00
cashAndShortTermInvestments 11100000.00
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
accountsPayable 1814722.00
accumulatedOtherComprehensiveIncome -126069120.00
nonCurrentAssetsTotal 7206408.00
liabilitiesAndStockholdersEquity 10021130.00
cashAndShortTermInvestments 2800000.00
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
accountsPayable 3310292.00
accumulatedOtherComprehensiveIncome -125812242.00
nonCurrentAssetsTotal 7463286.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11773578.00
cashAndShortTermInvestments 4300000.00
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
accountsPayable 2932658.00
nonCurrentAssetsTotal 7784379.00
nonCurrentLiabilitiesTotal 1000000.00
liabilitiesAndStockholdersEquity 11717037.00
cashAndShortTermInvestments 3900000.00
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
accountsPayable 1873104.00
accumulatedOtherComprehensiveIncome -125131738.00
nonCurrentAssetsTotal 8143790.00
liabilitiesAndStockholdersEquity 11016894.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 8143790.00
propertyPlantAndEquipmentNet 8143790.00
commonStockSharesOutstanding 46608597.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
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
accountsPayable 125674.00
accumulatedOtherComprehensiveIncome -124854922.00
nonCurrentAssetsTotal 8420606.00
nonCurrentLiabilitiesTotal 986313.00
liabilitiesAndStockholdersEquity 9532593.00
cashAndShortTermInvestments 1100000.00
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 9537067.00
intangibleAssets 8573863.00
otherCurrentAssets -36796.00
totalLiab 963744.00
totalStockholderEquity 8573863.00
otherCurrentLiab 201891.00
cash 1000000.00
totalCurrentLiabilities 201891.00
netDebt -1000000.00
otherStockholderEquity 133275528.00
totalCurrentAssets 963204.00
accountsPayable 201891.00
accumulatedOtherComprehensiveIncome -124701665.00
nonCurrentAssetsTotal 8573863.00
nonCurrentLiabilitiesTotal 761313.00
liabilitiesAndStockholdersEquity 9537607.00
cashAndShortTermInvestments 1000000.00
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
accountsPayable 1282939.00
nonCurrentAssetsTotal 8724387.00
nonCurrentLiabilitiesTotal 536313.00
liabilitiesAndStockholdersEquity 10543639.00
cashAndShortTermInvestments 1800000.00
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
accountsPayable 2463067.00
accumulatedOtherComprehensiveIncome -124383502.00
nonCurrentAssetsTotal 8892026.00
nonCurrentLiabilitiesTotal 536313.00
liabilitiesAndStockholdersEquity 11891406.00
cashAndShortTermInvestments 3000000.00
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
accountsPayable 1416218.00
accumulatedOtherComprehensiveIncome -124194393.00
nonCurrentAssetsTotal 9081135.00
nonCurrentLiabilitiesTotal 536313.00
liabilitiesAndStockholdersEquity 11033666.00
cashAndShortTermInvestments 2000000.00
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
accountsPayable 1245085.00
accumulatedOtherComprehensiveIncome -124112747.00
nonCurrentAssetsTotal 9162781.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 10594108.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 9162781.00
propertyPlantAndEquipmentNet 9162781.00
commonStockSharesOutstanding 46608568.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
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
accountsPayable 3825098.00
nonCurrentAssetsTotal 9362757.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 13374097.00
cashAndShortTermInvestments 4000000.00
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
accumulatedOtherComprehensiveIncome -123538063.00
liabilitiesAndStockholdersEquity 15241643.00
cashAndShortTermInvestments 5500000.00
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
accountsPayable 6427602.00
accumulatedOtherComprehensiveIncome -123111305.00
nonCurrentAssetsTotal 10164223.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 16778067.00
cashAndShortTermInvestments 6600000.00
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
accountsPayable 5560292.00
accumulatedOtherComprehensiveIncome -122702942.00
nonCurrentAssetsTotal 10572586.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 16319120.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 10572586.00
propertyPlantAndEquipmentNet 10572586.00
commonStockSharesOutstanding 46608809.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
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
nonCurrentAssetsTotal 10968996.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 15619678.00
cashAndShortTermInvestments 4700000.00
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
accountsPayable 4410354.00
accumulatedOtherComprehensiveIncome -121897448.00
nonCurrentAssetsTotal 11378080.00
nonCurrentLiabilitiesTotal 186242.00
liabilitiesAndStockholdersEquity 15974676.00
cashAndShortTermInvestments 4600000.00
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
accountsPayable 3758696.00
accumulatedOtherComprehensiveIncome -121427585.00
nonCurrentAssetsTotal 11847943.00
liabilitiesAndStockholdersEquity 15792882.00
cashAndShortTermInvestments 3900000.00
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 13583556.00
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
accountsPayable 1264307.00
nonCurrentAssetsTotal 12163460.00
liabilitiesAndStockholdersEquity 13583556.00
cashAndShortTermInvestments 1400000.00
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 46608796.00
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 46608796.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
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 46608796.00
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 46608805.00
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 23311076.00
cash 3900000.00
totalCurrentLiabilities 3873000.00
netDebt -3900000.00
otherStockholderEquity 19438062.00
liabilitiesAndStockholdersEquity 23311076.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 19438062.00
propertyPlantAndEquipmentNet 19438062.00
commonStockSharesOutstanding 46608807.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 28923416.00
totalLiab 9042528.00
totalStockholderEquity 19880888.00
otherCurrentLiab 9042000.00
otherAssets 28923416.00
cash 9000000.00
totalCurrentLiabilities 9042000.00
netDebt -9000000.00
otherStockholderEquity 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 31723009.00
cash 11300000.00
totalCurrentLiabilities 11324000.00
netDebt -11300000.00
otherStockholderEquity 20398572.00
liabilitiesAndStockholdersEquity 31723009.00
cashAndShortTermInvestments 11300000.00
propertyPlantAndEquipmentGross 20398572.00
propertyPlantAndEquipmentNet 20398572.00
commonStockSharesOutstanding 46608768.00
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 30691846.00
cash 9700000.00
totalCurrentLiabilities 9688000.00
netDebt -9700000.00
otherStockholderEquity 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 26974002.00
cash 5500000.00
totalCurrentLiabilities 5525000.00
netDebt -5500000.00
otherStockholderEquity 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 2006-12-31
currency_symbol USD
totalAssets 26481276.00
totalLiab 4657886.00
totalStockholderEquity 21823390.00
otherCurrentLiab 4658000.00
commonStock 21823390.00
otherAssets 26481276.00
cash 4700000.00
totalCurrentLiabilities 4658000.00
netDebt -4700000.00
commonStockTotalEquity 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 2006-09-30
currency_symbol USD
totalAssets 32950181.00
totalLiab 10656319.00
totalStockholderEquity 22293862.00
otherCurrentLiab 10656000.00
commonStock 22293862.00
otherAssets 32950181.00
cash 10700000.00
totalCurrentLiabilities 10656000.00
netDebt -10700000.00
commonStockTotalEquity 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 2006-06-30
currency_symbol USD
totalAssets 31539867.00
totalLiab 8736380.00
totalStockholderEquity 22803487.00
otherCurrentLiab 8736000.00
commonStock 22803487.00
otherAssets 31539867.00
cash 8700000.00
totalCurrentLiabilities 8736000.00
netDebt -8700000.00
commonStockTotalEquity 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 2006-03-31
currency_symbol USD
totalAssets 38828971.00
totalLiab 15551034.00
totalStockholderEquity 23277937.00
otherCurrentLiab 15551000.00
commonStock 23277937.00
otherAssets 38828971.00
cash 15600000.00
totalCurrentLiabilities 15551000.00
netDebt -15600000.00
commonStockTotalEquity 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 2005-12-31
currency_symbol USD
totalAssets 43054656.00
totalLiab 19173162.00
totalStockholderEquity 23881494.00
otherCurrentLiab 19174000.00
commonStock 23881494.00
otherAssets 43054656.00
cash 19200000.00
totalCurrentLiabilities 19174000.00
netDebt -19200000.00
commonStockTotalEquity 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 2005-09-30
currency_symbol USD
totalAssets 33818892.00
totalLiab 9260904.00
totalStockholderEquity 24557988.00
otherCurrentLiab 9261000.00
commonStock 24557988.00
otherAssets 33818892.00
cash 9300000.00
totalCurrentLiabilities 9261000.00
netDebt -9300000.00
commonStockTotalEquity 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 2005-06-30
currency_symbol USD
totalAssets 37532669.00
totalLiab 12334766.00
totalStockholderEquity 25197903.00
otherCurrentLiab 12335000.00
commonStock 25197903.00
otherAssets 37532669.00
cash 12300000.00
totalCurrentLiabilities 12335000.00
netDebt -12300000.00
commonStockTotalEquity 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 2005-03-31
currency_symbol USD
totalAssets 39946098.00
totalLiab 14033190.00
totalStockholderEquity 25912908.00
otherCurrentLiab 14033000.00
commonStock 25912908.00
otherAssets 39946098.00
cash 14000000.00
totalCurrentLiabilities 14033000.00
netDebt -14000000.00
commonStockTotalEquity 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 2004-12-31
currency_symbol USD
totalAssets 36814866.00
totalLiab 10140045.00
totalStockholderEquity 26674821.00
otherCurrentLiab 10140000.00
commonStock 26674821.00
otherAssets 36814866.00
cash 10100000.00
totalCurrentLiabilities 10140000.00
netDebt -10100000.00
commonStockTotalEquity 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 2004-09-30
currency_symbol USD
totalAssets 38180372.00
totalLiab 10691682.00
totalStockholderEquity 27488690.00
otherCurrentLiab 10692000.00
commonStock 27488690.00
otherAssets 38180372.00
cash 10700000.00
totalCurrentLiabilities 10692000.00
netDebt -10700000.00
commonStockTotalEquity 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 2004-06-30
currency_symbol USD
totalAssets 37363439.00
totalLiab 9024529.00
totalStockholderEquity 28338910.00
otherCurrentLiab 9024000.00
commonStock 28338910.00
otherAssets 37363439.00
cash 9000000.00
totalCurrentLiabilities 9024000.00
netDebt -9000000.00
commonStockTotalEquity 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 2004-03-31
currency_symbol USD
totalAssets 38390477.00
totalLiab 9259177.00
totalStockholderEquity 29131300.00
otherCurrentLiab 9259000.00
commonStock 29131300.00
otherAssets 38390477.00
cash 9300000.00
totalCurrentLiabilities 9259000.00
netDebt -9300000.00
commonStockTotalEquity 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 2003-12-31
currency_symbol USD
totalAssets 36905104.00
totalLiab 7082284.00
totalStockholderEquity 29822820.00
otherCurrentLiab 7082000.00
commonStock 29822820.00
otherAssets 36905104.00
cash 7100000.00
totalCurrentLiabilities 7082000.00
netDebt -7100000.00
commonStockTotalEquity 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 2003-09-30
currency_symbol USD
totalAssets 39805783.00
totalLiab 9059373.00
totalStockholderEquity 30746410.00
otherCurrentLiab 9059000.00
commonStock 30746410.00
otherAssets 39805783.00
cash 9100000.00
totalCurrentLiabilities 9059000.00
netDebt -9100000.00
commonStockTotalEquity 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 37797862.00
cash 6100000.00
totalCurrentLiabilities 6076000.00
netDebt -6100000.00
commonStockTotalEquity 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 2003-04-01
currency_symbol USD
totalAssets 37972696.00
totalLiab 4274790.00
totalStockholderEquity 33697906.00
otherCurrentLiab 9402000.00
commonStock 33697906.00
otherAssets 37972696.00
cash 4300000.00
totalCurrentLiabilities 9402000.00
netDebt -4300000.00
commonStockTotalEquity 33697906.00
liabilitiesAndStockholdersEquity 37972696.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 33697906.00
propertyPlantAndEquipmentNet 33697906.00
commonStockSharesOutstanding 46608708.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 37972696.00
totalLiab 4274790.00
totalStockholderEquity 33698000.00
otherCurrentLiab 4275000.00
cash 4300000.00
totalCurrentLiabilities 4275000.00
netDebt -4300000.00
commonStockTotalEquity 33697906.00
liabilitiesAndStockholdersEquity 37972696.00
propertyPlantAndEquipmentGross 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 39859356.00
cash 5000000.00
totalCurrentLiabilities 4968000.00
netDebt -5000000.00
commonStockTotalEquity 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 40420690.00
cash 4100000.00
totalCurrentLiabilities 4067000.00
netDebt -4100000.00
commonStockTotalEquity 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 38051369.00
cash 200000.00
totalCurrentLiabilities 3119000.00
netDebt -200000.00
commonStockTotalEquity 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 41255291.00
cash 3200000.00
totalCurrentLiabilities 3196000.00
netDebt -3200000.00