Аналитика онлайн » STKS

ONE Group Hospitality, Inc. занимается разработкой, владением и управлением ресторанов и кафе. Компания работает в следующих сегментах: STK, Kona Grill, ONE Hospitality и Corporate. Сегмент STK состоит из результатов работы ресторанов STK, конкурирующих в сфере ресторанного обслуживания с полным комплексом услуг, а также управления, лицензии. Сегмент Kona Grill включает в себя результаты работы ресторана Kona Grill. Сегмент ONE Hospitality состоит из доходов от управленческих, лицензионных и поощрительных платежей, а также результатов деятельности, полученной от других брендов и концепций места проведения, включая ANGEL, Bagatelle, Heliot, Hideout, Marconi и Radio. Корпоративный сегмент состоит из общих и административных расходов, компенсации на основе акций, износа и амортизации, прибылей и убытков, связанных с приобретением, расходов на предварительное открытие, расходов на прекращение аренды, операционных затрат и прочих доходов и расходов. Компания была основана Джонатаном Сегалом 3 декабря 2004 года и имеет штаб-квартиру в Денвере, штат Колорадо.

General
Code STKS
Type Common Stock
Name One Group Hospitality Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001QJ1RL3
ISIN US88338K1034
LEI 549300QFZD4IE5DEBE98
PrimaryTicker STKS.US
CUSIP 20261V103
CIK 1399520
EmployerIdNumber 14-1961545
FiscalYearEnd December
IPODate 2014-06-27
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 1624 Market Street, Denver, CO, United States, 80202
Phone 646 624 2400
WebURL https://togrp.com
FullTimeEmployees 3700
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 196083584
MarketCapitalizationMln 196.0836
EBITDA 25440000
PERatio 41.8
PEGRatio 18.58
WallStreetTargetPrice 8.42
BookValue 2.204
DividendShare 0
DividendYield 0
EarningsShare 0.15
EPSEstimateCurrentYear 0.22
EPSEstimateNextYear 0.41
EPSEstimateNextQuarter 0.22
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.0156
OperatingMarginTTM -0.0254
ReturnOnAssetsTTM 0.0258
ReturnOnEquityTTM 0.0701
RevenueTTM 331144992
RevenuePerShareTTM 10.423
QuarterlyRevenueGrowthYOY 0.053
GrossProfitTTM 66584000
DilutedEpsTTM 0.15
QuarterlyEarningsGrowthYOY -0.863

Financials / Income Statement / quarterly / net Income

5.77M
2021-12-31
3.67M
2022-03-31
4.3M
2022-06-30
377K
2022-09-30
5.08M
2022-12-31
2.61M
2023-03-31
568K
2023-06-30
-3.1M
2023-09-30

Financials / Income Statement / quarterly / ebitda

16.03M
2021-12-31
12.05M
2022-03-31
8.9M
2022-06-30
3.52M
2022-09-30
10.83M
2022-12-31
7.93M
2023-03-31
5.55M
2023-06-30
1.78M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

84.07M
2021-12-31
74.18M
2022-03-31
81.13M
2022-06-30
73.02M
2022-09-30
88.31M
2022-12-31
82.56M
2023-03-31
83.39M
2023-06-30
76.88M
2023-09-30

Earnings / History / epsActual

0.19
2022-12-31
0.1
2023-03-31
0.06
2023-06-30
-0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 41.8
ForwardPE 7.5472
PriceSalesTTM 0.5591
PriceBookMRQ 2.8873
EnterpriseValue 368051872
EnterpriseValueRevenue 1.0751
EnterpriseValueEbitda 13.9941
SharesStats
SharesOutstanding 31273300
SharesFloat 20005245
PercentInsiders 17.564
PercentInstitutions 44.418
Technicals
Beta 2.206
52WeekHigh 9.4
52WeekLow 3.94
50DayMA 4.8502
200DayMA 6.5707
SharesShort 1363078
SharesShortPriorMonth 1477683
ShortRatio 18.37
ShortPercent 0.0643
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 295016000.00
intangibleAssets 15310000.00
otherCurrentAssets 2093000.00
totalLiab 233252000.00
totalStockholderEquity 63471000.00
otherCurrentLiab 24456000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 24242000.00
cash 22137000.00
totalCurrentLiabilities 45465000.00
currentDeferredRevenue 1254000.00
netDebt 172747000.00
shortTermDebt 8004000.00
shortLongTermDebt 1375000.00
shortLongTermDebtTotal 194884000.00
otherStockholderEquity 42225000.00
totalCurrentAssets 42007000.00
netReceivables 11854000.00
longTermDebt 70881000.00
inventory 5923000.00
accountsPayable 11751000.00
accumulatedOtherComprehensiveIncome -2999000.00
nonCurrrentAssetsOther 4752000.00
nonCurrentAssetsTotal 253009000.00
capitalLeaseObligations 122628000.00
nonCurrentLiabilitiesOther 907000.00
nonCurrentLiabilitiesTotal 187787000.00
liabilitiesAndStockholdersEquity 295016000.00
cashAndShortTermInvestments 22137000.00
propertyPlantAndEquipmentGross 275145000.00
propertyPlantAndEquipmentNet 218774000.00
netWorkingCapital -3458000.00
netInvestedCapital 135727000.00
commonStockSharesOutstanding 31515011.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 289407000.00
intangibleAssets 15312000.00
otherCurrentAssets 2344000.00
totalLiab 221264000.00
totalStockholderEquity 69695000.00
deferredLongTermLiab 400000.00
otherCurrentLiab 18530000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 27340000.00
otherLiab 196000.00
otherAssets 17015000.00
cash 38178000.00
totalCurrentLiabilities 39015000.00
currentDeferredRevenue 1274000.00
netDebt 150619000.00
shortTermDebt 7444000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 188797000.00
otherStockholderEquity 45239000.00
propertyPlantEquipment 111509000.00
totalCurrentAssets 56149000.00
netTangibleAssets 69695000.00
netReceivables 9862000.00
longTermDebt 71102000.00
inventory 5765000.00
accountsPayable 11767000.00
noncontrollingInterestInConsolidatedEntity -1552000.00
accumulatedOtherComprehensiveIncome -2887000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 27340000.00
treasuryStock -11322000.00
nonCurrrentAssetsOther 4738000.00
nonCurrentAssetsTotal 233258000.00
capitalLeaseObligations 116695000.00
nonCurrentLiabilitiesOther 896000.00
nonCurrentLiabilitiesTotal 182249000.00
capitalSurpluse 56561000.00
liabilitiesAndStockholdersEquity 289407000.00
cashAndShortTermInvestments 38178000.00
propertyPlantAndEquipmentGross 111509000.00
propertyPlantAndEquipmentNet 200047000.00
netWorkingCapital 17134000.00
netInvestedCapital 141797000.00
commonStockSharesOutstanding 32673457.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 288659000.00
intangibleAssets 15314000.00
otherCurrentAssets 2353000.00
totalLiab 218656000.00
totalStockholderEquity 71403000.00
otherCurrentLiab 18562000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 26772000.00
cash 48699000.00
totalCurrentLiabilities 38929000.00
currentDeferredRevenue 1802000.00
netDebt 137214000.00
shortTermDebt 7135000.00
shortLongTermDebt 750000.00
shortLongTermDebtTotal 185913000.00
otherStockholderEquity 47567000.00
propertyPlantEquipment 101464000.00
totalCurrentAssets 66995000.00
netTangibleAssets 71403000.00
netReceivables 10946000.00
longTermDebt 71323000.00
inventory 4997000.00
accountsPayable 11430000.00
noncontrollingInterestInConsolidatedEntity -1400000.00
accumulatedOtherComprehensiveIncome -2939000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 26772000.00
treasuryStock -7904000.00
nonCurrrentAssetsOther 5753000.00
nonCurrentAssetsTotal 221664000.00
capitalLeaseObligations 113840000.00
nonCurrentLiabilitiesOther 949000.00
nonCurrentLiabilitiesTotal 179727000.00
capitalSurpluse 55471000.00
liabilitiesAndStockholdersEquity 288659000.00
cashAndShortTermInvestments 48699000.00
propertyPlantAndEquipmentGross 101464000.00
propertyPlantAndEquipmentNet 188271000.00
netWorkingCapital 28066000.00
netInvestedCapital 143476000.00
commonStockSharesOutstanding 32997751.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 291024000.00
intangibleAssets 15290000.00
otherCurrentAssets 2091000.00
totalLiab 222434000.00
totalStockholderEquity 69714000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 22409000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 24166000.00
otherLiab 972000.00
otherAssets 17950000.00
cash 55121000.00
totalCurrentLiabilities 45671000.00
currentDeferredRevenue 2371000.00
netDebt 128506000.00
shortTermDebt 7836000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 183627000.00
otherStockholderEquity 48414000.00
propertyPlantEquipment 94087000.00
totalCurrentAssets 78536000.00
netTangibleAssets 69714000.00
netReceivables 15596000.00
longTermDebt 70544000.00
inventory 5728000.00
accountsPayable 13055000.00
noncontrollingInterestInConsolidatedEntity -1124000.00
accumulatedOtherComprehensiveIncome -2869000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 24166000.00
treasuryStock -7169000.00
nonCurrrentAssetsOther 5627000.00
nonCurrentAssetsTotal 212488000.00
capitalLeaseObligations 111583000.00
nonCurrentLiabilitiesOther 972000.00
nonCurrentLiabilitiesTotal 176763000.00
capitalSurpluse 55583000.00
liabilitiesAndStockholdersEquity 291024000.00
cashAndShortTermInvestments 55121000.00
propertyPlantAndEquipmentGross 94087000.00
propertyPlantAndEquipmentNet 179248000.00
netWorkingCapital 32865000.00
netInvestedCapital 141758000.00
commonStockSharesOutstanding 33195525.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 236383000.00
intangibleAssets 15283000.00
otherCurrentAssets 2274000.00
totalLiab 170505000.00
totalStockholderEquity 66904000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 17613000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 19087000.00
otherLiab 238000.00
otherAssets 17137000.00
cash 17477000.00
totalCurrentLiabilities 37289000.00
currentDeferredRevenue 1505000.00
netDebt 122115000.00
shortTermDebt 6614000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 139592000.00
otherStockholderEquity 50807000.00
propertyPlantEquipment 85466000.00
totalCurrentAssets 33569000.00
netTangibleAssets 66904000.00
netReceivables 8830000.00
longTermDebt 27940000.00
inventory 4988000.00
accountsPayable 11557000.00
noncontrollingInterestInConsolidatedEntity -1026000.00
accumulatedOtherComprehensiveIncome -2993000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 19087000.00
treasuryStock -3540000.00
nonCurrrentAssetsOther 5041000.00
nonCurrentAssetsTotal 202814000.00
capitalLeaseObligations 111152000.00
nonCurrentLiabilitiesTotal 133216000.00
capitalSurpluse 54347000.00
liabilitiesAndStockholdersEquity 236383000.00
cashAndShortTermInvestments 17477000.00
propertyPlantAndEquipmentGross 85466000.00
propertyPlantAndEquipmentNet 170394000.00
netWorkingCapital -3720000.00
netInvestedCapital 95344000.00
commonStockSharesOutstanding 33921498.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 235227000.00
intangibleAssets 15284000.00
otherCurrentAssets 2281000.00
totalLiab 166740000.00
totalStockholderEquity 69408000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 18698000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 18605000.00
otherLiab 258000.00
otherAssets 16648000.00
cash 24417000.00
totalCurrentLiabilities 39014000.00
currentDeferredRevenue 1624000.00
netDebt 109465000.00
shortTermDebt 6414000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 133882000.00
otherStockholderEquity 53706000.00
propertyPlantEquipment 77213000.00
totalCurrentAssets 39785000.00
netTangibleAssets 69408000.00
netReceivables 8355000.00
longTermDebt 23004000.00
inventory 4732000.00
accountsPayable 12278000.00
noncontrollingInterestInConsolidatedEntity -921000.00
accumulatedOtherComprehensiveIncome -2906000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 18605000.00
treasuryStock -37000.00
nonCurrrentAssetsOther 4921000.00
nonCurrentAssetsTotal 195442000.00
capitalLeaseObligations 110378000.00
nonCurrentLiabilitiesTotal 127726000.00
capitalSurpluse 53743000.00
liabilitiesAndStockholdersEquity 235227000.00
cashAndShortTermInvestments 24417000.00
propertyPlantAndEquipmentGross 77213000.00
propertyPlantAndEquipmentNet 163510000.00
netWorkingCapital 771000.00
netInvestedCapital 92912000.00
commonStockSharesOutstanding 33959991.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 236574000.00
intangibleAssets 15286000.00
otherCurrentAssets 2481000.00
totalLiab 172055000.00
totalStockholderEquity 65577000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 23130000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 14302000.00
otherLiab 278000.00
otherAssets 17130000.00
cash 28644000.00
totalCurrentLiabilities 42836000.00
currentDeferredRevenue 1741000.00
netDebt 106491000.00
shortTermDebt 6194000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 135135000.00
otherStockholderEquity 54009000.00
propertyPlantEquipment 71691000.00
totalCurrentAssets 44800000.00
netTangibleAssets 65577000.00
netReceivables 8660000.00
longTermDebt 23068000.00
inventory 5015000.00
accountsPayable 11771000.00
noncontrollingInterestInConsolidatedEntity -1058000.00
accumulatedOtherComprehensiveIncome -2737000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 14302000.00
treasuryStock -37000.00
nonCurrrentAssetsOther 4802000.00
nonCurrentAssetsTotal 191774000.00
capitalLeaseObligations 111567000.00
nonCurrentLiabilitiesTotal 129219000.00
capitalSurpluse 54046000.00
liabilitiesAndStockholdersEquity 236574000.00
cashAndShortTermInvestments 28644000.00
propertyPlantAndEquipmentGross 71691000.00
propertyPlantAndEquipmentNet 159358000.00
netWorkingCapital 1964000.00
netInvestedCapital 89145000.00
commonStockSharesOutstanding 34245445.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 229835000.00
intangibleAssets 15505000.00
otherCurrentAssets 3666000.00
totalLiab 169310000.00
totalStockholderEquity 61197000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 23155000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 10632000.00
otherLiab 298000.00
otherAssets 16370000.00
cash 23614000.00
totalCurrentLiabilities 42264000.00
currentDeferredRevenue 2119000.00
netDebt 109030000.00
shortTermDebt 5896000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 132644000.00
otherStockholderEquity 53444000.00
propertyPlantEquipment 155033000.00
totalCurrentAssets 42927000.00
netTangibleAssets 45692000.00
netReceivables 11732000.00
longTermDebt 23132000.00
inventory 3915000.00
accountsPayable 11094000.00
noncontrollingInterestInConsolidatedEntity -909000.00
accumulatedOtherComprehensiveIncome -2645000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 10632000.00
treasuryStock -37000.00
nonCurrrentAssetsOther 3199000.00
nonCurrentAssetsTotal 186908000.00
capitalLeaseObligations 109012000.00
nonCurrentLiabilitiesTotal 127046000.00
capitalSurpluse 53481000.00
liabilitiesAndStockholdersEquity 229835000.00
cashAndShortTermInvestments 23614000.00
propertyPlantAndEquipmentGross 69638000.00
propertyPlantAndEquipmentNet 155033000.00
netWorkingCapital 663000.00
netInvestedCapital 84829000.00
commonStockSharesOutstanding 34322390.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 217115000.00
intangibleAssets 15724000.00
otherCurrentAssets 2287000.00
totalLiab 163277000.00
totalStockholderEquity 54656000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 20911000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 4861000.00
otherLiab 318000.00
otherAssets 15809000.00
cash 19078000.00
totalCurrentLiabilities 37451000.00
currentDeferredRevenue 1075000.00
netDebt 112046000.00
shortTermDebt 5616000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 131124000.00
otherStockholderEquity 52482000.00
propertyPlantEquipment 68530000.00
totalCurrentAssets 33095000.00
netTangibleAssets 54656000.00
netReceivables 8724000.00
longTermDebt 23196000.00
inventory 3006000.00
accountsPayable 9849000.00
noncontrollingInterestInConsolidatedEntity -818000.00
accumulatedOtherComprehensiveIncome -2690000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 4861000.00
treasuryStock -37000.00
nonCurrrentAssetsOther 3189000.00
nonCurrentAssetsTotal 184020000.00
capitalLeaseObligations 107428000.00
nonCurrentLiabilitiesTotal 125826000.00
capitalSurpluse 52519000.00
liabilitiesAndStockholdersEquity 217115000.00
cashAndShortTermInvestments 19078000.00
propertyPlantAndEquipmentGross 68530000.00
propertyPlantAndEquipmentNet 152487000.00
netWorkingCapital -4356000.00
netInvestedCapital 78352000.00
commonStockSharesOutstanding 34380573.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 232222000.00
intangibleAssets 15893000.00
otherCurrentAssets 1558000.00
totalLiab 191519000.00
totalStockholderEquity 41951000.00
otherCurrentLiab 23768000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -6810000.00
otherLiab 337000.00
otherAssets 16498000.00
cash 41407000.00
totalCurrentLiabilities 50155000.00
currentDeferredRevenue 1143000.00
netDebt 115038000.00
shortTermDebt 15418000.00
shortLongTermDebt 10354000.00
shortLongTermDebtTotal 156445000.00
otherStockholderEquity 51414000.00
propertyPlantEquipment 147247000.00
totalCurrentAssets 52584000.00
netTangibleAssets 26058000.00
netReceivables 6948000.00
longTermDebt 45048000.00
inventory 2671000.00
accountsPayable 9826000.00
noncontrollingInterestInConsolidatedEntity -1248000.00
accumulatedOtherComprehensiveIncome -2656000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -6810000.00
nonCurrrentAssetsOther 2516000.00
nonCurrentAssetsTotal 179638000.00
capitalLeaseObligations 101043000.00
nonCurrentLiabilitiesTotal 141364000.00
capitalSurpluse 51414000.00
liabilitiesAndStockholdersEquity 232222000.00
cashAndShortTermInvestments 41407000.00
propertyPlantAndEquipmentGross 147247000.00
propertyPlantAndEquipmentNet 147247000.00
netWorkingCapital 2429000.00
netInvestedCapital 97353000.00
commonStockSharesOutstanding 34028735.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 218323000.00
intangibleAssets 16110000.00
otherCurrentAssets 2157000.00
totalLiab 195629000.00
totalStockholderEquity 24215000.00
otherCurrentLiab 18586000.00
commonStock 3000.00
retainedEarnings -20646000.00
otherLiab 900000.00
otherAssets 16373000.00
cash 28435000.00
totalCurrentLiabilities 50239000.00
currentDeferredRevenue 1890000.00
netDebt 135754000.00
shortTermDebt 21766000.00
shortLongTermDebt 16795000.00
shortLongTermDebtTotal 164189000.00
otherStockholderEquity 47522000.00
propertyPlantEquipment 67924000.00
totalCurrentAssets 38086000.00
netTangibleAssets 24215000.00
netReceivables 5004000.00
longTermDebt 45050000.00
inventory 2490000.00
accountsPayable 7997000.00
noncontrollingInterestInConsolidatedEntity -1521000.00
accumulatedOtherComprehensiveIncome -2664000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -20646000.00
nonCurrrentAssetsOther 2595000.00
nonCurrentAssetsTotal 180237000.00
capitalLeaseObligations 102344000.00
nonCurrentLiabilitiesTotal 145390000.00
capitalSurpluse 47522000.00
liabilitiesAndStockholdersEquity 218323000.00
cashAndShortTermInvestments 28435000.00
propertyPlantAndEquipmentGross 147754000.00
propertyPlantAndEquipmentNet 147754000.00
netWorkingCapital -12153000.00
netInvestedCapital 86060000.00
commonStockSharesOutstanding 32031479.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 215569000.00
intangibleAssets 16313000.00
otherCurrentAssets 1348000.00
totalLiab 193590000.00
totalStockholderEquity 23179000.00
otherCurrentLiab 15684000.00
commonStock 3000.00
retainedEarnings -20716000.00
otherLiab 953000.00
otherAssets 97536000.00
cash 24385000.00
totalCurrentLiabilities 40747000.00
currentDeferredRevenue 2197000.00
netDebt 134710000.00
shortTermDebt 15462000.00
shortLongTermDebt 10645000.00
shortLongTermDebtTotal 159095000.00
otherStockholderEquity 46538000.00
propertyPlantEquipment 148304000.00
totalCurrentAssets 34376000.00
netTangibleAssets 6866000.00
netReceivables 6153000.00
longTermDebt 45064000.00
inventory 2490000.00
accountsPayable 7404000.00
noncontrollingInterestInConsolidatedEntity -1200000.00
accumulatedOtherComprehensiveIncome -2646000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -20716000.00
nonCurrrentAssetsOther 2446000.00
nonCurrentAssetsTotal 181193000.00
capitalLeaseObligations 103386000.00
nonCurrentLiabilitiesTotal 152843000.00
capitalSurpluse 46538000.00
liabilitiesAndStockholdersEquity 215569000.00
cashAndShortTermInvestments 24385000.00
propertyPlantAndEquipmentGross 67344000.00
propertyPlantAndEquipmentNet 148304000.00
netWorkingCapital -6371000.00
netInvestedCapital 78888000.00
commonStockSharesOutstanding 29066009.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 216979000.00
intangibleAssets 16530000.00
otherCurrentAssets 1346000.00
totalLiab 190872000.00
totalStockholderEquity 27196000.00
otherCurrentLiab 11410000.00
commonStock 3000.00
retainedEarnings -16237000.00
otherLiab 1005000.00
otherAssets 15622000.00
cash 26565000.00
totalCurrentLiabilities 26644000.00
currentDeferredRevenue 2288000.00
netDebt 141882000.00
shortTermDebt 5224000.00
shortLongTermDebt 628000.00
shortLongTermDebtTotal 168447000.00
otherStockholderEquity 46104000.00
propertyPlantEquipment 66641000.00
totalCurrentAssets 36030000.00
netTangibleAssets 27196000.00
netReceivables 5863000.00
longTermDebt 63374000.00
inventory 2256000.00
accountsPayable 7722000.00
noncontrollingInterestInConsolidatedEntity -1089000.00
accumulatedOtherComprehensiveIncome -2674000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -16237000.00
nonCurrrentAssetsOther 2607000.00
nonCurrentAssetsTotal 180949000.00
capitalLeaseObligations 104445000.00
nonCurrentLiabilitiesTotal 164228000.00
capitalSurpluse 46104000.00
liabilitiesAndStockholdersEquity 216979000.00
cashAndShortTermInvestments 26565000.00
propertyPlantAndEquipmentGross 148797000.00
propertyPlantAndEquipmentNet 148797000.00
netWorkingCapital 9386000.00
netInvestedCapital 91198000.00
commonStockSharesOutstanding 29010348.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 210157000.00
intangibleAssets 16748000.00
otherCurrentAssets 1470000.00
totalLiab 183642000.00
totalStockholderEquity 27569000.00
otherCurrentLiab 8599000.00
commonStock 3000.00
retainedEarnings -15362000.00
otherLiab 1058000.00
otherAssets 15119000.00
cash 23460000.00
totalCurrentLiabilities 22858000.00
currentDeferredRevenue 2551000.00
netDebt 141430000.00
shortTermDebt 5164000.00
shortLongTermDebt 640000.00
shortLongTermDebtTotal 164890000.00
otherStockholderEquity 45621000.00
propertyPlantEquipment 146608000.00
totalCurrentAssets 31682000.00
netTangibleAssets 10821000.00
netReceivables 4442000.00
longTermDebt 63398000.00
inventory 2310000.00
accountsPayable 6544000.00
noncontrollingInterestInConsolidatedEntity -1054000.00
accumulatedOtherComprehensiveIncome -2693000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -15362000.00
nonCurrrentAssetsOther 2479000.00
nonCurrentAssetsTotal 178475000.00
capitalLeaseObligations 100852000.00
nonCurrentLiabilitiesTotal 160784000.00
capitalSurpluse 45621000.00
liabilitiesAndStockholdersEquity 210157000.00
cashAndShortTermInvestments 23460000.00
propertyPlantAndEquipmentGross 146608000.00
propertyPlantAndEquipmentNet 146608000.00
netWorkingCapital 8824000.00
netInvestedCapital 91607000.00
commonStockSharesOutstanding 28907568.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 196181000.00
intangibleAssets 16965000.00
otherCurrentAssets 2005000.00
totalLiab 166810000.00
totalStockholderEquity 30047000.00
otherCurrentLiab 7642000.00
commonStock 3000.00
retainedEarnings -12490000.00
otherLiab 869000.00
otherAssets 11585000.00
cash 8160000.00
totalCurrentLiabilities 23326000.00
currentDeferredRevenue 3137000.00
netDebt 139605000.00
shortTermDebt 5150000.00
shortLongTermDebt 696000.00
shortLongTermDebtTotal 147765000.00
otherStockholderEquity 45229000.00
propertyPlantEquipment 149411000.00
totalCurrentAssets 18220000.00
netTangibleAssets 13082000.00
netReceivables 5565000.00
longTermDebt 45123000.00
inventory 2490000.00
accountsPayable 7397000.00
noncontrollingInterestInConsolidatedEntity -676000.00
accumulatedOtherComprehensiveIncome -2695000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -12490000.00
nonCurrrentAssetsOther 2372000.00
nonCurrentAssetsTotal 177961000.00
capitalLeaseObligations 101946000.00
longTermDebtTotal 45123000.00
nonCurrentLiabilitiesTotal 143484000.00
capitalSurpluse 45229000.00
liabilitiesAndStockholdersEquity 196181000.00
cashAndShortTermInvestments 8160000.00
propertyPlantAndEquipmentGross 149411000.00
propertyPlantAndEquipmentNet 149411000.00
netWorkingCapital -5106000.00
netInvestedCapital 75866000.00
commonStockSharesOutstanding 28636325.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 206585000.00
intangibleAssets 17183000.00
otherCurrentAssets 1047000.00
totalLiab 172673000.00
totalStockholderEquity 34314000.00
otherCurrentLiab 11198000.00
commonStock 3000.00
retainedEarnings -7891000.00
otherLiab 1036000.00
otherAssets 10681000.00
cash 12344000.00
totalCurrentLiabilities 28133000.00
currentDeferredRevenue 3515000.00
netDebt 136306000.00
shortTermDebt 5146000.00
shortLongTermDebt 749000.00
shortLongTermDebtTotal 148650000.00
otherStockholderEquity 44853000.00
propertyPlantEquipment 151580000.00
totalCurrentAssets 27141000.00
netTangibleAssets 17131000.00
netReceivables 10692000.00
longTermDebt 45226000.00
inventory 3058000.00
accountsPayable 8274000.00
noncontrollingInterestInConsolidatedEntity -402000.00
accumulatedOtherComprehensiveIncome -2651000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -7891000.00
nonCurrrentAssetsOther 1622000.00
nonCurrentAssetsTotal 179444000.00
capitalLeaseObligations 102675000.00
longTermDebtTotal 45226000.00
nonCurrentLiabilitiesTotal 144540000.00
capitalSurpluse 44853000.00
liabilitiesAndStockholdersEquity 206585000.00
cashAndShortTermInvestments 12344000.00
propertyPlantAndEquipmentGross 151580000.00
propertyPlantAndEquipmentNet 151580000.00
commonStockSharesOutstanding 29836044.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 95420000.00
otherCurrentAssets 94000.00
totalLiab 81571000.00
totalStockholderEquity 14218000.00
otherCurrentLiab 4302000.00
commonStock 3000.00
retainedEarnings -27730000.00
otherLiab 951000.00
otherAssets 1120000.00
cash 2046000.00
totalCurrentLiabilities 13590000.00
currentDeferredRevenue 790000.00
netDebt 68548000.00
shortTermDebt 3564000.00
shortLongTermDebt 1076000.00
shortLongTermDebtTotal 70594000.00
otherStockholderEquity 44584000.00
propertyPlantEquipment 79747000.00
totalCurrentAssets 11869000.00
longTermInvestments 2684000.00
netTangibleAssets 14218000.00
netReceivables 6614000.00
longTermDebt 12255000.00
inventory 1602000.00
accountsPayable 4934000.00
noncontrollingInterestInConsolidatedEntity -369000.00
accumulatedOtherComprehensiveIncome -2639000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -27730000.00
nonCurrrentAssetsOther 362000.00
nonCurrentAssetsTotal 83551000.00
capitalLeaseObligations 57263000.00
longTermDebtTotal 12255000.00
nonCurrentLiabilitiesTotal 67981000.00
capitalSurpluse 44584000.00
liabilitiesAndStockholdersEquity 95420000.00
cashAndShortTermInvestments 2046000.00
propertyPlantAndEquipmentGross 79747000.00
propertyPlantAndEquipmentNet 79747000.00
commonStockSharesOutstanding 29901144.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 95460000.00
otherCurrentAssets 57000.00
totalLiab 82435000.00
totalStockholderEquity 13403000.00
deferredLongTermLiab 999000.00
otherCurrentLiab 5343000.00
commonStock 3000.00
retainedEarnings -28190000.00
otherLiab 999000.00
otherAssets 2388000.00
cash 799000.00
totalCurrentLiabilities 15559000.00
currentDeferredRevenue 841000.00
netDebt 68344000.00
shortTermDebt 3266000.00
shortLongTermDebt 1065000.00
shortLongTermDebtTotal 69143000.00
otherStockholderEquity 44180000.00
propertyPlantEquipment 79874000.00
totalCurrentAssets 10514000.00
longTermInvestments 2684000.00
netTangibleAssets 13403000.00
netReceivables 7105000.00
longTermDebt 11238000.00
inventory 1365000.00
accountsPayable 6109000.00
noncontrollingInterestInConsolidatedEntity -378000.00
accumulatedOtherComprehensiveIncome -2590000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -28190000.00
nonCurrrentAssetsOther 338000.00
nonCurrentAssetsTotal 84946000.00
capitalLeaseObligations 56840000.00
longTermDebtTotal 11238000.00
nonCurrentLiabilitiesOther 54639000.00
nonCurrentLiabilitiesTotal 66876000.00
capitalSurpluse 44180000.00
liabilitiesAndStockholdersEquity 95460000.00
cashAndShortTermInvestments 799000.00
propertyPlantAndEquipmentGross 79874000.00
propertyPlantAndEquipmentNet 79874000.00
commonStockSharesOutstanding 28432510.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 95591000.00
otherCurrentAssets 6000.00
totalLiab 82739000.00
totalStockholderEquity 13389000.00
deferredLongTermLiab 1081000.00
otherCurrentLiab 6836000.00
commonStock 3000.00
retainedEarnings -27868000.00
otherLiab 2278000.00
otherAssets 2408000.00
cash 1079000.00
totalCurrentLiabilities 18514000.00
currentDeferredRevenue 937000.00
netDebt 65909000.00
shortTermDebt 5041000.00
shortLongTermDebt 2844000.00
shortLongTermDebtTotal 66988000.00
otherStockholderEquity 43724000.00
propertyPlantEquipment 80538000.00
totalCurrentAssets 9961000.00
longTermInvestments 2684000.00
netTangibleAssets 13389000.00
netReceivables 6264000.00
longTermDebt 6727000.00
inventory 1243000.00
accountsPayable 5700000.00
noncontrollingInterestInConsolidatedEntity -537000.00
accumulatedOtherComprehensiveIncome -2470000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -27868000.00
nonCurrrentAssetsOther 341000.00
deferredLongTermAssetCharges 28000.00
nonCurrentAssetsTotal 85630000.00
capitalLeaseObligations 57417000.00
longTermDebtTotal 6727000.00
nonCurrentLiabilitiesOther 55220000.00
nonCurrentLiabilitiesTotal 64225000.00
capitalSurpluse 43724000.00
liabilitiesAndStockholdersEquity 95591000.00
cashAndShortTermInvestments 1079000.00
propertyPlantAndEquipmentGross 80538000.00
propertyPlantAndEquipmentNet 80538000.00
commonStockSharesOutstanding 29311756.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 55979000.00
otherCurrentAssets 1471000.00
totalLiab 43917000.00
totalStockholderEquity 12514000.00
otherCurrentLiab 8093000.00
commonStock 3000.00
retainedEarnings -28722000.00
otherLiab 18979000.00
otherAssets 2407000.00
cash 1592000.00
totalCurrentLiabilities 17820000.00
currentDeferredRevenue 1118000.00
netDebt 8727000.00
shortTermDebt 3201000.00
shortLongTermDebt 3201000.00
shortLongTermDebtTotal 10319000.00
otherStockholderEquity 43543000.00
propertyPlantEquipment 39347000.00
totalCurrentAssets 11541000.00
longTermInvestments 2684000.00
netTangibleAssets 12514000.00
netReceivables 7074000.00
longTermDebt 7118000.00
inventory 1404000.00
accountsPayable 5408000.00
noncontrollingInterestInConsolidatedEntity -452000.00
accumulatedOtherComprehensiveIncome -2310000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -28722000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 44438000.00
longTermDebtTotal 7118000.00
nonCurrentLiabilitiesTotal 26097000.00
capitalSurpluse 43543000.00
liabilitiesAndStockholdersEquity 55979000.00
cashAndShortTermInvestments 1592000.00
propertyPlantAndEquipmentGross 39347000.00
propertyPlantAndEquipmentNet 39347000.00
commonStockSharesOutstanding 28763816.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 53767000.00
intangibleAssets 0.00
otherCurrentAssets 586000.00
totalLiab 44922000.00
totalStockholderEquity 9651000.00
deferredLongTermLiab 18735000.00
otherCurrentLiab 6625000.00
commonStock 3000.00
retainedEarnings -31927000.00
otherLiab 19932000.00
goodWill 0.00
otherAssets 2761000.00
cash 968000.00
totalCurrentLiabilities 17113000.00
currentDeferredRevenue 1437000.00
netDebt 10105000.00
shortTermDebt 3196000.00
shortLongTermDebt 3196000.00
shortLongTermDebtTotal 11073000.00
otherStockholderEquity 43235000.00
propertyPlantEquipment 38476000.00
totalCurrentAssets 9918000.00
longTermInvestments 2612000.00
netTangibleAssets 9651000.00
shortTermInvestments 0.00
netReceivables 6414000.00
longTermDebt 7877000.00
inventory 1194000.00
accountsPayable 5855000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -806000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1660000.00
additionalPaidInCapital 43235000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31927000.00
treasuryStock 0.00
nonCurrrentAssetsOther 598000.00
deferredLongTermAssetCharges 72000.00
nonCurrentAssetsTotal 43849000.00
longTermDebtTotal 7877000.00
nonCurrentLiabilitiesOther 1197000.00
nonCurrentLiabilitiesTotal 27809000.00
capitalSurpluse 43235000.00
liabilitiesAndStockholdersEquity 53767000.00
cashAndShortTermInvestments 968000.00
propertyPlantAndEquipmentGross 38476000.00
propertyPlantAndEquipmentNet 38476000.00
commonStockSharesOutstanding 27751632.00
2018-06-30
date 2018-06-30
filing_date 2018-08-15
currency_symbol USD
totalAssets 52320000.00
intangibleAssets 0.00
otherCurrentAssets 357000.00
totalLiab 44655000.00
totalStockholderEquity 8567000.00
deferredLongTermLiab 18563000.00
otherCurrentLiab 6782000.00
commonStock 3000.00
retainedEarnings -31621000.00
otherLiab 19760000.00
goodWill 0.00
otherAssets 2571000.00
cash 933000.00
totalCurrentLiabilities 16267000.00
currentDeferredRevenue 1147000.00
netDebt 10886000.00
shortTermDebt 3191000.00
shortLongTermDebt 3191000.00
shortLongTermDebtTotal 11819000.00
otherStockholderEquity 41675000.00
propertyPlantEquipment 38058000.00
totalCurrentAssets 9038000.00
longTermInvestments 2653000.00
netTangibleAssets 8567000.00
shortTermInvestments 0.00
netReceivables 5837000.00
longTermDebt 8628000.00
inventory 1199000.00
accountsPayable 5147000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -902000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1490000.00
additionalPaidInCapital 41675000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31621000.00
treasuryStock 0.00
nonCurrrentAssetsOther 407000.00
deferredLongTermAssetCharges 72000.00
nonCurrentAssetsTotal 43282000.00
longTermDebtTotal 8628000.00
nonCurrentLiabilitiesOther 1197000.00
nonCurrentLiabilitiesTotal 28388000.00
capitalSurpluse 41675000.00
liabilitiesAndStockholdersEquity 52320000.00
cashAndShortTermInvestments 933000.00
propertyPlantAndEquipmentGross 38058000.00
propertyPlantAndEquipmentNet 38058000.00
commonStockSharesOutstanding 27659448.00
2018-03-31
date 2018-03-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 53216000.00
intangibleAssets 0.00
otherCurrentAssets 1035000.00
totalLiab 46650000.00
totalStockholderEquity 7488000.00
deferredLongTermLiab 18462000.00
otherCurrentLiab 7454000.00
commonStock 3000.00
retainedEarnings -31962000.00
otherLiab 19659000.00
goodWill 0.00
otherAssets 2574000.00
cash 1557000.00
totalCurrentLiabilities 17037000.00
currentDeferredRevenue 1114000.00
netDebt 11799000.00
shortTermDebt 3241000.00
shortLongTermDebt 3187000.00
shortLongTermDebtTotal 13356000.00
otherStockholderEquity 41007000.00
propertyPlantEquipment 37338000.00
totalCurrentAssets 9904000.00
longTermInvestments 2519000.00
netTangibleAssets 7901000.00
shortTermInvestments 0.00
netReceivables 5910000.00
longTermDebt 9378000.00
inventory 1402000.00
accountsPayable 5228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -1035000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1582000.00
additionalPaidInCapital 41331000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31802000.00
treasuryStock 0.00
nonCurrrentAssetsOther 444000.00
deferredLongTermAssetCharges 69000.00
nonCurrentAssetsTotal 43312000.00
longTermDebtTotal 9378000.00
nonCurrentLiabilitiesOther 1197000.00
nonCurrentLiabilitiesTotal 29613000.00
capitalSurpluse 41331000.00
liabilitiesAndStockholdersEquity 53216000.00
cashAndShortTermInvestments 1557000.00
propertyPlantAndEquipmentGross 37811000.00
propertyPlantAndEquipmentNet 37811000.00
commonStockSharesOutstanding 26182210.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 53015000.00
intangibleAssets 0.00
otherCurrentAssets 1299000.00
totalLiab 46462000.00
totalStockholderEquity 7475000.00
deferredLongTermLiab 18223000.00
otherCurrentLiab 1114000.00
commonStock 3000.00
retainedEarnings -31979000.00
otherLiab 19420000.00
goodWill 0.00
otherAssets 5441000.00
cash 1548000.00
totalCurrentLiabilities 16927000.00
netDebt 11808000.00
shortTermDebt 3241000.00
shortLongTermDebt 3241000.00
shortLongTermDebtTotal 13356000.00
otherStockholderEquity -1556000.00
propertyPlantEquipment 37811000.00
totalCurrentAssets 9763000.00
longTermInvestments 2957000.00
netTangibleAssets 7475000.00
shortTermInvestments 0.00
netReceivables 5772000.00
longTermDebt 10115000.00
inventory 1402000.00
accountsPayable 12572000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -922000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 41007000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 384000.00
deferredLongTermAssetCharges 69000.00
nonCurrentAssetsTotal 43252000.00
longTermDebtTotal 10115000.00
nonCurrentLiabilitiesOther 1197000.00
nonCurrentLiabilitiesTotal 29535000.00
capitalSurpluse 41007000.00
liabilitiesAndStockholdersEquity 53937000.00
cashAndShortTermInvestments 1548000.00
propertyPlantAndEquipmentGross 37811000.00
commonStockSharesOutstanding 26182210.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 53967042.00
intangibleAssets 0.00
otherCurrentAssets 178988.00
totalLiab 49861076.00
totalStockholderEquity 5145564.00
deferredLongTermLiab 18551789.00
otherCurrentLiab 7025229.00
commonStock 2522.00
retainedEarnings -31631481.00
otherLiab 19749000.00
goodWill 0.00
otherAssets 5891000.00
cash 1798886.00
totalCurrentLiabilities 19188050.00
currentDeferredRevenue 1137574.00
netDebt 14204352.00
shortTermDebt 5079376.00
shortLongTermDebt 3516289.00
shortLongTermDebtTotal 16003238.00
otherStockholderEquity 38128154.00
propertyPlantEquipment 38304639.00
totalCurrentAssets 9771209.00
longTermInvestments 3221282.00
netTangibleAssets 5145564.00
shortTermInvestments 0.00
netReceivables 5932795.00
longTermDebt 10923862.00
inventory 1168438.00
accountsPayable 5945871.00
totalPermanentEquity 4105966.00
noncontrollingInterestInConsolidatedEntity -1039598.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1353631.00
additionalPaidInCapital 38128154.00
commonStockTotalEquity 2522.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31600000.00
treasuryStock 0.00
nonCurrrentAssetsOther 413469.00
nonCurrentAssetsTotal 44195833.00
longTermDebtTotal 10923862.00
nonCurrentLiabilitiesOther 1197375.00
nonCurrentLiabilitiesTotal 30673026.00
capitalSurpluse 38128154.00
liabilitiesAndStockholdersEquity 53967042.00
cashAndShortTermInvestments 1798886.00
propertyPlantAndEquipmentGross 38304639.00
propertyPlantAndEquipmentNet 38304639.00
commonStockSharesOutstanding 25228288.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 54182216.00
intangibleAssets 0.00
otherCurrentAssets 316413.00
totalLiab 48981421.00
totalStockholderEquity 6005341.00
deferredLongTermLiab 18567659.00
otherCurrentLiab 6498959.00
commonStock 2522.00
retainedEarnings -30465407.00
otherLiab 19765000.00
goodWill 0.00
otherAssets 5903000.00
cash 1540936.00
totalCurrentLiabilities 17544987.00
currentDeferredRevenue 513178.00
netDebt 14497270.00
shortTermDebt 4366806.00
shortLongTermDebt 16038206.00
shortLongTermDebtTotal 16038206.00
otherStockholderEquity 37928645.00
propertyPlantEquipment 39067118.00
totalCurrentAssets 9212275.00
longTermInvestments 2957278.00
netTangibleAssets 6005341.00
shortTermInvestments 0.00
netReceivables 4985785.00
longTermDebt 11671400.00
inventory 1412091.00
accountsPayable 6166044.00
totalPermanentEquity 5200795.00
noncontrollingInterestInConsolidatedEntity -804546.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1460419.00
additionalPaidInCapital 37928645.00
commonStockTotalEquity 2522.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -30500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2945545.00
nonCurrentAssetsTotal 44969941.00
longTermDebtTotal 11671400.00
nonCurrentLiabilitiesOther 1197375.00
nonCurrentLiabilitiesTotal 31436434.00
capitalSurpluse 37928645.00
liabilitiesAndStockholdersEquity 54182216.00
cashAndShortTermInvestments 1540936.00
propertyPlantAndEquipmentGross 39067118.00
propertyPlantAndEquipmentNet 39067118.00
commonStockSharesOutstanding 25144932.00
2017-03-31
date 2017-03-31
filing_date 2017-04-05
currency_symbol USD
totalAssets 52891600.00
intangibleAssets 0.00
otherCurrentAssets 1811800.00
totalLiab 45513100.00
totalStockholderEquity 8079600.00
deferredLongTermLiab 17686398.00
otherCurrentLiab 5549600.00
commonStock 2505.00
retainedEarnings -27763194.00
otherLiab 18884000.00
goodWill 0.00
otherAssets 6001000.00
cash 1597800.00
totalCurrentLiabilities 13867600.00
currentDeferredRevenue 722600.00
netDebt 15403700.00
shortTermDebt 3833600.00
shortLongTermDebt 4057042.00
shortLongTermDebtTotal 17001500.00
otherStockholderEquity 37384243.00
propertyPlantEquipment 37302061.00
totalCurrentAssets 10094100.00
longTermInvestments 3110868.00
netTangibleAssets 7774998.00
shortTermInvestments 0.00
netReceivables 5375600.00
longTermDebt 12429710.00
inventory 1308900.00
accountsPayable 3761800.00
totalPermanentEquity 6852880.00
noncontrollingInterestInConsolidatedEntity -922118.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1543951.00
additionalPaidInCapital 37537582.00
commonStockTotalEquity 2505.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28164960.00
treasuryStock 0.00
nonCurrrentAssetsOther 661900.00
nonCurrentAssetsTotal 42797500.00
longTermDebtTotal 12429710.00
nonCurrentLiabilitiesOther 1197375.00
nonCurrentLiabilitiesTotal 31645500.00
capitalSurpluse 37537582.00
liabilitiesAndStockholdersEquity 52891600.00
cashAndShortTermInvestments 1597800.00
propertyPlantAndEquipmentGross 36815239.00
propertyPlantAndEquipmentNet 36815200.00
commonStockSharesOutstanding 25050628.00
2016-12-31
date 2016-12-31
filing_date 2017-04-05
currency_symbol USD
totalAssets 52891615.00
intangibleAssets 0.00
otherCurrentAssets 7081181.00
totalLiab 45513078.00
totalStockholderEquity 8079603.00
deferredLongTermLiab 17280240.00
otherCurrentLiab 1402469.00
commonStock 2505.00
retainedEarnings -27763194.00
otherLiab 18477000.00
goodWill 0.00
otherAssets 5983000.00
cash 1597782.00
totalCurrentLiabilities 13867596.00
netDebt 15403689.00
shortTermDebt 3833604.00
shortLongTermDebt 3154000.00
shortLongTermDebtTotal 17001471.00
otherStockholderEquity -1543951.00
propertyPlantEquipment 36815239.00
totalCurrentAssets 10094015.00
longTermInvestments 3066000.00
netTangibleAssets 8079603.00
shortTermInvestments 0.00
netReceivables 6054199.00
longTermDebt 13167867.00
inventory 1308851.00
accountsPayable 9311461.00
totalPermanentEquity 7378537.00
noncontrollingInterestInConsolidatedEntity -701066.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2000000.00
additionalPaidInCapital 37384243.00
commonStockTotalEquity 2505.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 661936.00
nonCurrentAssetsTotal 36815239.00
longTermDebtTotal 13167867.00
nonCurrentLiabilitiesOther 1197375.00
nonCurrentLiabilitiesTotal 31645482.00
capitalSurpluse 37384243.00
liabilitiesAndStockholdersEquity 53592681.00
cashAndShortTermInvestments 1597782.00
propertyPlantAndEquipmentGross 36815239.00
commonStockSharesOutstanding 25050628.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 66711688.00
intangibleAssets 0.00
otherCurrentAssets 26348.00
totalLiab 42746181.00
totalStockholderEquity 24686970.00
deferredLongTermLiab 17642391.00
otherCurrentLiab 5274617.00
commonStock 2505.00
retainedEarnings -11614217.00
otherLiab 17642000.00
goodWill 0.00
otherAssets 20466000.00
cash 1791250.00
totalCurrentLiabilities 13072668.00
currentDeferredRevenue 662184.00
netDebt 13794048.00
shortTermDebt 3554176.00
shortLongTermDebtTotal 15585298.00
otherStockholderEquity 36869681.00
propertyPlantEquipment 35716490.00
totalCurrentAssets 10529233.00
longTermInvestments 3133722.00
netTangibleAssets 24686970.00
shortTermInvestments 0.00
netReceivables 6439994.00
longTermDebt 12031122.00
inventory 1162934.00
accountsPayable 3581691.00
totalPermanentEquity 23965507.00
noncontrollingInterestInConsolidatedEntity -721463.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -570999.00
additionalPaidInCapital 36869681.00
commonStockTotalEquity 2505.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11614217.00
treasuryStock 0.00
nonCurrrentAssetsOther 1008600.00
nonCurrentAssetsTotal 56182455.00
longTermDebtTotal 12031122.00
nonCurrentLiabilitiesTotal 29673513.00
capitalSurpluse 36869681.00
liabilitiesAndStockholdersEquity 66711688.00
cashAndShortTermInvestments 1791250.00
propertyPlantAndEquipmentGross 35716490.00
propertyPlantAndEquipmentNet 35716490.00
commonStockSharesOutstanding 25022749.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 60753666.00
intangibleAssets 0.00
otherCurrentAssets 73216.00
totalLiab 38863636.00
totalStockholderEquity 22618036.00
deferredLongTermLiab 16545232.00
otherCurrentLiab 5436718.00
commonStock 2499.00
retainedEarnings -13091882.00
otherLiab 16546000.00
goodWill 0.00
otherAssets 16374000.00
cash 2399001.00
totalCurrentLiabilities 12730197.00
currentDeferredRevenue 457431.00
netDebt 10835751.00
shortTermDebt 3646545.00
shortLongTermDebtTotal 13234752.00
otherStockholderEquity 36146182.00
propertyPlantEquipment 33179801.00
totalCurrentAssets 11200271.00
longTermInvestments 3039699.00
netTangibleAssets 22618036.00
shortTermInvestments 0.00
netReceivables 5535573.00
longTermDebt 9588207.00
inventory 1144729.00
accountsPayable 3189503.00
totalPermanentEquity 21890030.00
noncontrollingInterestInConsolidatedEntity -728006.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -438763.00
additionalPaidInCapital 36146182.00
commonStockTotalEquity 2499.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13091882.00
treasuryStock 0.00
nonCurrrentAssetsOther 622167.00
nonCurrentAssetsTotal 49553395.00
longTermDebtTotal 9588207.00
nonCurrentLiabilitiesTotal 26133439.00
capitalSurpluse 36146182.00
liabilitiesAndStockholdersEquity 60753666.00
cashAndShortTermInvestments 2399001.00
propertyPlantAndEquipmentGross 33179801.00
propertyPlantAndEquipmentNet 33179801.00
commonStockSharesOutstanding 24989560.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 58873449.00
intangibleAssets 0.00
otherCurrentAssets 163288.00
totalLiab 35903788.00
totalStockholderEquity 23814321.00
deferredLongTermLiab 15596291.00
otherCurrentLiab 3860353.00
commonStock 2499.00
retainedEarnings -11531611.00
otherLiab 15596000.00
goodWill 0.00
otherAssets 16038000.00
cash 1213665.00
totalCurrentLiabilities 10836778.00
currentDeferredRevenue 333052.00
netDebt 12244768.00
shortTermDebt 3987714.00
shortLongTermDebtTotal 13458433.00
otherStockholderEquity 35785221.00
propertyPlantEquipment 31411972.00
totalCurrentAssets 11423049.00
longTermInvestments 2887547.00
netTangibleAssets 23814321.00
shortTermInvestments 0.00
netReceivables 6775183.00
longTermDebt 9470719.00
inventory 1110210.00
accountsPayable 2655659.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -844660.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -441788.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2499.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11531611.00
treasuryStock 0.00
nonCurrrentAssetsOther 951005.00
nonCurrentAssetsTotal 47450400.00
longTermDebtTotal 9470719.00
nonCurrentLiabilitiesTotal 25067010.00
capitalSurpluse 35785221.00
liabilitiesAndStockholdersEquity 58873449.00
cashAndShortTermInvestments 1213665.00
propertyPlantAndEquipmentGross 31411972.00
propertyPlantAndEquipmentNet 31411972.00
commonStockSharesOutstanding 25250424.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 56046300.00
intangibleAssets 0.00
otherCurrentAssets 3559000.00
totalLiab 36441300.00
totalStockholderEquity 20285700.00
deferredLongTermLiab 15389580.00
otherCurrentLiab 4735600.00
commonStock 2497.00
retainedEarnings -11074708.00
otherLiab 15389000.00
goodWill 0.00
otherAssets 16140000.00
cash 1841900.00
totalCurrentLiabilities 11095100.00
currentDeferredRevenue 204000.00
netDebt 11768700.00
shortTermDebt 3653900.00
shortLongTermDebt 2680116.00
shortLongTermDebtTotal 13610600.00
otherStockholderEquity 31778266.00
propertyPlantEquipment 27952327.00
totalCurrentAssets 11953900.00
longTermInvestments 2910362.00
netTangibleAssets 20285672.00
shortTermInvestments 0.00
netReceivables 5400900.00
longTermDebt 9956647.00
inventory 1152100.00
accountsPayable 2501600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -680698.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420383.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2497.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11074708.00
treasuryStock 0.00
nonCurrrentAssetsOther 691500.00
nonCurrentAssetsTotal 44092400.00
longTermDebtTotal 9956647.00
nonCurrentLiabilitiesTotal 25346200.00
capitalSurpluse 31778266.00
liabilitiesAndStockholdersEquity 56046300.00
cashAndShortTermInvestments 1841900.00
propertyPlantAndEquipmentGross 27952327.00
propertyPlantAndEquipmentNet 27952300.00
commonStockSharesOutstanding 25159758.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 51896971.00
intangibleAssets 0.00
otherCurrentAssets 2616828.00
totalLiab 34042992.00
totalStockholderEquity 18421696.00
deferredLongTermLiab 14211118.00
otherCurrentLiab 4979840.00
commonStock 2497.00
retainedEarnings -12721823.00
otherLiab 14211000.00
goodWill 0.00
otherAssets 14564000.00
cash 1795847.00
totalCurrentLiabilities 10752854.00
currentDeferredRevenue 188079.00
netDebt 9821109.00
shortTermDebt 2537936.00
shortLongTermDebtTotal 11616956.00
otherStockholderEquity 31633461.00
propertyPlantEquipment 26199351.00
totalCurrentAssets 11134253.00
longTermInvestments 2991607.00
netTangibleAssets 18421696.00
shortTermInvestments 0.00
netReceivables 5655013.00
longTermDebt 9079020.00
inventory 1066565.00
accountsPayable 3046999.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -567717.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -492439.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2497.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12721823.00
treasuryStock 0.00
nonCurrrentAssetsOther 789219.00
nonCurrentAssetsTotal 40762718.00
longTermDebtTotal 9079020.00
nonCurrentLiabilitiesTotal 23290138.00
capitalSurpluse 31633461.00
liabilitiesAndStockholdersEquity 51896971.00
cashAndShortTermInvestments 1795847.00
propertyPlantAndEquipmentGross 26199351.00
propertyPlantAndEquipmentNet 26199351.00
commonStockSharesOutstanding 24972515.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 49626900.00
intangibleAssets 0.00
otherCurrentAssets 2827400.00
totalLiab 29748600.00
totalStockholderEquity 20306100.00
deferredLongTermLiab 0.00
otherCurrentLiab 4384500.00
commonStock 2497.00
retainedEarnings -10705854.00
otherLiab 14610000.00
goodWill 0.00
otherAssets 13407000.00
cash 2848300.00
totalCurrentLiabilities 9036900.00
currentDeferredRevenue 224700.00
netDebt 5218400.00
shortTermDebt 1965000.00
shortLongTermDebtTotal 8066700.00
otherStockholderEquity 31471008.00
propertyPlantEquipment 22838000.00
totalCurrentAssets 13382000.00
shortTermInvestments 0.00
netReceivables 6637200.00
longTermDebt 6102000.00
inventory 1069100.00
accountsPayable 2462700.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -461539.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2497.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 680600.00
nonCurrentAssetsTotal 36244900.00
nonCurrentLiabilitiesTotal 20711700.00
liabilitiesAndStockholdersEquity 49626900.00
cashAndShortTermInvestments 2848300.00
propertyPlantAndEquipmentGross 22838966.00
propertyPlantAndEquipmentNet 22839000.00
commonStockSharesOutstanding 24955467.00
2015-03-31
date 2015-03-31
filing_date 2015-05-15
currency_symbol USD
totalAssets 41111024.00
intangibleAssets 0.00
otherCurrentAssets 3415364.00
totalLiab 29854371.00
totalStockholderEquity 11691568.00
deferredLongTermLiab 17460559.00
otherCurrentLiab 2861728.00
commonStock 2494.00
retainedEarnings -19096021.00
otherLiab 17461000.00
goodWill 0.00
otherAssets 5942000.00
cash 4520794.00
totalCurrentLiabilities 6787562.00
currentDeferredRevenue 170123.00
netDebt 3028054.00
shortTermDebt 1942598.00
shortLongTermDebtTotal 7548848.00
otherStockholderEquity 31144611.00
propertyPlantEquipment 20797549.00
totalCurrentAssets 14371904.00
longTermInvestments 2797085.00
netTangibleAssets 11691568.00
shortTermInvestments 0.00
netReceivables 5492343.00
longTermDebt 5606250.00
inventory 943403.00
accountsPayable 1813113.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -434915.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -359516.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19096021.00
treasuryStock 0.00
nonCurrrentAssetsOther 752630.00
nonCurrentAssetsTotal 26739120.00
longTermDebtTotal 5606250.00
nonCurrentLiabilitiesTotal 23066809.00
capitalSurpluse 31144611.00
liabilitiesAndStockholdersEquity 41111024.00
cashAndShortTermInvestments 4520794.00
propertyPlantAndEquipmentGross 20797549.00
propertyPlantAndEquipmentNet 20797549.00
commonStockSharesOutstanding 24940195.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 41362100.00
intangibleAssets 0.00
otherCurrentAssets 1937400.00
totalLiab 28889400.00
totalStockholderEquity 12733000.00
deferredLongTermLiab 15676109.00
otherCurrentLiab 2024300.00
commonStock 2494.00
retainedEarnings -18005401.00
otherLiab 15743000.00
goodWill 0.00
otherAssets 100.00
cash 7905000.00
totalCurrentLiabilities 7166100.00
currentDeferredRevenue 128000.00
netDebt -344400.00
shortTermDebt 1580600.00
shortLongTermDebt 1495000.00
shortLongTermDebtTotal 7560600.00
otherStockholderEquity 30966611.00
propertyPlantEquipment 18815625.00
totalCurrentAssets 16547200.00
longTermInvestments 2802443.00
netTangibleAssets 12733008.00
shortTermInvestments 0.00
netReceivables 5565500.00
longTermDebt 5980000.00
inventory 1139300.00
accountsPayable 3433200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -260311.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230696.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18005401.00
treasuryStock 0.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 24814800.00
longTermDebtTotal 5980000.00
nonCurrentLiabilitiesOther 67277.00
nonCurrentLiabilitiesTotal 21723300.00
capitalSurpluse 30966611.00
liabilitiesAndStockholdersEquity 41362100.00
cashAndShortTermInvestments 7905000.00
propertyPlantAndEquipmentGross 18815625.00
propertyPlantAndEquipmentNet 18815600.00
commonStockSharesOutstanding 25127196.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 35748679.00
intangibleAssets 0.00
otherCurrentAssets 569513.00
totalLiab 24933551.00
totalStockholderEquity 11175612.00
deferredLongTermLiab 14935372.00
otherCurrentLiab 1732470.00
commonStock 2494.00
retainedEarnings -19596739.00
otherLiab 14976000.00
goodWill 0.00
otherAssets 4945000.00
cash 8369894.00
totalCurrentLiabilities 9958429.00
currentDeferredRevenue 111490.00
netDebt -1543283.00
shortTermDebt 6826611.00
shortLongTermDebtTotal 6826611.00
otherStockholderEquity 30754410.00
propertyPlantEquipment 16903821.00
totalCurrentAssets 13900060.00
longTermInvestments 2625515.00
netTangibleAssets 11175612.00
shortTermInvestments 0.00
netReceivables 4015969.00
longTermDebt 0.00
inventory 944684.00
accountsPayable 1287858.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -360484.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15447.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -19596739.00
treasuryStock 0.00
nonCurrrentAssetsOther 1351465.00
nonCurrentAssetsTotal 21848619.00
nonCurrentLiabilitiesOther 39750.00
nonCurrentLiabilitiesTotal 14975122.00
capitalSurpluse 30754410.00
liabilitiesAndStockholdersEquity 35748679.00
cashAndShortTermInvestments 8369894.00
propertyPlantAndEquipmentGross 16903821.00
propertyPlantAndEquipmentNet 16903821.00
commonStockSharesOutstanding 25127196.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 33583193.00
intangibleAssets 0.00
otherCurrentAssets 693800.00
totalLiab 23484940.00
totalStockholderEquity 10421978.00
deferredLongTermLiab 13843569.00
otherCurrentLiab 1856252.00
commonStock 2494.00
retainedEarnings -20344165.00
otherLiab 13883000.00
goodWill 0.00
otherAssets 5706000.00
cash 7119352.00
totalCurrentLiabilities 9601621.00
currentDeferredRevenue 79520.00
netDebt -1553706.00
shortTermDebt 5565646.00
shortLongTermDebtTotal 5565646.00
otherStockholderEquity 30670025.00
propertyPlantEquipment 15455687.00
totalCurrentAssets 12420891.00
longTermInvestments 2500753.00
netTangibleAssets 10421978.00
shortTermInvestments 0.00
netReceivables 3641848.00
longTermDebt 0.00
inventory 965891.00
accountsPayable 2100203.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -323725.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 93624.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -20344165.00
treasuryStock 0.00
nonCurrrentAssetsOther 2238309.00
nonCurrentAssetsTotal 21162302.00
nonCurrentLiabilitiesOther 39750.00
nonCurrentLiabilitiesTotal 13883319.00
capitalSurpluse 30670025.00
liabilitiesAndStockholdersEquity 33583193.00
cashAndShortTermInvestments 7119352.00
propertyPlantAndEquipmentGross 15455687.00
propertyPlantAndEquipmentNet 15455687.00
commonStockSharesOutstanding 25159391.00
2014-03-31
date 2014-03-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 35196931.00
intangibleAssets 0.00
otherCurrentAssets 832951.00
totalLiab 26970295.00
totalStockholderEquity 7918993.00
deferredLongTermLiab 0.00
otherCurrentLiab 3165186.00
commonStock 2495.00
retainedEarnings -22635560.00
otherLiab 16644000.00
goodWill 0.00
otherAssets 4994000.00
cash 11681086.00
totalCurrentLiabilities 10487448.00
currentDeferredRevenue 27527.00
netDebt -7092378.00
shortTermDebt 4588708.00
shortLongTermDebtTotal 4588708.00
otherStockholderEquity 30502656.00
propertyPlantEquipment 14756000.00
totalCurrentAssets 16661463.00
shortTermInvestments 0.00
netReceivables 3169034.00
longTermDebt 0.00
inventory 978392.00
accountsPayable 2706027.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49402.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2495.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1333432.00
nonCurrentAssetsTotal 18535468.00
nonCurrentLiabilitiesTotal 16482847.00
liabilitiesAndStockholdersEquity 35196931.00
cashAndShortTermInvestments 11681086.00
propertyPlantAndEquipmentGross 13445413.00
propertyPlantAndEquipmentNet 13445413.00
commonStockSharesOutstanding 25133718.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 35196931.00
intangibleAssets 0.00
otherCurrentAssets 4356880.00
totalLiab 26970295.00
totalStockholderEquity 7918993.00
deferredLongTermLiab 16443097.00
otherCurrentLiab 284370.00
commonStock 2495.00
retainedEarnings -22635560.00
otherLiab 16483000.00
goodWill 0.00
otherAssets 5090000.00
cash 11681086.00
totalCurrentLiabilities 10487448.00
netDebt -7092378.00
shortTermDebt 4588708.00
shortLongTermDebtTotal 4588708.00
otherStockholderEquity 49402.00
propertyPlantEquipment 13445413.00
totalCurrentAssets 16661463.00
netTangibleAssets 7918993.00
shortTermInvestments 0.00
netReceivables 3169034.00
longTermDebt 0.00
inventory 978392.00
accountsPayable 5871213.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 307643.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12263184.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2495.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22635560.00
treasuryStock 0.00
nonCurrrentAssetsOther 1333432.00
nonCurrentAssetsTotal 13445413.00
nonCurrentLiabilitiesOther 39750.00
nonCurrentLiabilitiesTotal 16482847.00
capitalSurpluse 30502656.00
liabilitiesAndStockholdersEquity 34889288.00
cashAndShortTermInvestments 11681086.00
propertyPlantAndEquipmentGross 13445413.00
commonStockSharesOutstanding 25133718.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 28792000.00
intangibleAssets 0.00
otherCurrentAssets 839000.00
totalLiab 1589000.00
totalStockholderEquity 27203000.00
deferredLongTermLiab 0.00
otherCurrentLiab 629000.00
commonStock 1000.00
retainedEarnings -1167000.00
otherLiab 5738000.00
goodWill 0.00
otherAssets 28792000.00
cash 1316000.00
totalCurrentLiabilities 1589000.00
netDebt 960000.00
shortTermDebt 960000.00
shortLongTermDebtTotal 960000.00
otherStockholderEquity 28369000.00
propertyPlantEquipment 13359000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 951000.00
accountsPayable 3839000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28792000.00
nonCurrentAssetsTotal 28792000.00
liabilitiesAndStockholdersEquity 28792000.00
commonStockSharesOutstanding 12593725.00
2013-06-30
date 2013-06-30
filing_date 2013-08-14
currency_symbol USD
totalAssets 28801000.00
intangibleAssets 0.00
otherCurrentAssets 11000.00
totalLiab 1445000.00
totalStockholderEquity 27356000.00
deferredLongTermLiab 0.00
otherCurrentLiab 566000.00
commonStock 1000.00
retainedEarnings -1014000.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 1445000.00
netDebt 879000.00
shortTermDebt 879000.00
shortLongTermDebtTotal 879000.00
otherStockholderEquity 29369000.00
propertyPlantEquipment 0.00
totalCurrentAssets 11000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28790000.00
nonCurrentAssetsTotal 28790000.00
liabilitiesAndStockholdersEquity 28801000.00
commonStockSharesOutstanding 12593725.00
2013-03-31
date 2013-03-31
filing_date 2013-05-15
currency_symbol USD
totalAssets 28808000.00
intangibleAssets 0.00
otherCurrentAssets 22000.00
totalLiab 1340000.00
totalStockholderEquity 27468000.00
deferredLongTermLiab 0.00
otherCurrentLiab 539000.00
commonStock 1000.00
retainedEarnings -902000.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 1340000.00
netDebt 801000.00
shortTermDebt 801000.00
shortLongTermDebtTotal 801000.00
otherStockholderEquity 28369000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28780000.00
nonCurrentAssetsTotal 28786000.00
liabilitiesAndStockholdersEquity 28808000.00
commonStockSharesOutstanding 12593725.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 28802000.00
intangibleAssets 0.00
otherCurrentAssets 22000.00
totalLiab 1228000.00
totalStockholderEquity 27574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225000.00
commonStock 1000.00
retainedEarnings -796000.00
goodWill 0.00
otherAssets 0.00
cash -1000.00
totalCurrentLiabilities 1228000.00
currentDeferredRevenue 266000.00
netDebt 735000.00
shortTermDebt 734000.00
shortLongTermDebtTotal 734000.00
otherStockholderEquity 28369000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28780000.00
nonCurrentAssetsTotal 28780000.00
liabilitiesAndStockholdersEquity 28802000.00
cashAndShortTermInvestments -1000.00
commonStockSharesOutstanding 12593725.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 28794000.00
intangibleAssets 0.00
otherCurrentAssets 22000.00
totalLiab 1090000.00
totalStockholderEquity 27704000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1087000.00
commonStock 1000.00
retainedEarnings -666000.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 1090000.00
netDebt 680000.00
shortLongTermDebtTotal 680000.00
otherStockholderEquity 28369000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 28772000.00
liabilitiesAndStockholdersEquity 28794000.00
commonStockSharesOutstanding 12593725.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 28784000.00
intangibleAssets 0.00
otherCurrentAssets 22000.00
totalLiab 963000.00
totalStockholderEquity 27821000.00
deferredLongTermLiab 0.00
otherCurrentLiab 960000.00
commonStock 1000.00
retainedEarnings -549000.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 963000.00
netDebt 590000.00
shortLongTermDebtTotal 590000.00
otherStockholderEquity 28369000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 28762000.00
liabilitiesAndStockholdersEquity 28784000.00
commonStockSharesOutstanding 12593725.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 28773000.00
intangibleAssets 0.00
otherCurrentAssets 22000.00
totalLiab 861000.00
totalStockholderEquity 27912000.00
deferredLongTermLiab 0.00
otherCurrentLiab 856000.00
commonStock 1000.00
retainedEarnings -458000.00
goodWill 0.00
otherAssets 0.00
cash 28751000.00
totalCurrentLiabilities 861000.00
netDebt -28221000.00
shortLongTermDebtTotal 530000.00
otherStockholderEquity 28369000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 28751000.00
liabilitiesAndStockholdersEquity 28773000.00
cashAndShortTermInvestments 28751000.00
commonStockSharesOutstanding 12593725.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 28772000.00
otherCurrentAssets 22000.00
totalLiab 805000.00
totalStockholderEquity 27967000.00
otherCurrentLiab 751000.00
commonStock 1000.00
retainedEarnings -403000.00
cash 28750000.00
totalCurrentLiabilities 805000.00
netDebt -28280000.00
shortLongTermDebtTotal 470000.00
otherStockholderEquity 28369000.00
totalCurrentAssets 22000.00
accountsPayable 54000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 28750000.00
nonCurrentAssetsTotal 28750000.00
liabilitiesAndStockholdersEquity 28772000.00
cashAndShortTermInvestments 28750000.00
commonStockSharesOutstanding 12593725.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 267000.00
intangibleAssets 0.00
totalLiab 396000.00
totalStockholderEquity -129000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216000.00
commonStock 1000.00
retainedEarnings -153000.00
goodWill 0.00
otherAssets 267000.00
cash 0.00
totalCurrentLiabilities 396000.00
netDebt 220000.00
shortLongTermDebtTotal 220000.00
otherStockholderEquity 23000.00
propertyPlantEquipment 0.00
totalCurrentAssets 0.00
netTangibleAssets -129000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 180000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153000.00
treasuryStock 0.00
nonCurrrentAssetsOther 267000.00
deferredLongTermAssetCharges 267000.00
nonCurrentAssetsTotal 267000.00
capitalSurpluse 23000.00
liabilitiesAndStockholdersEquity 267000.00
commonStockSharesOutstanding 8761840.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 123252.00
intangibleAssets 0.00
totalLiab 227993.00
totalStockholderEquity -104741.00
deferredLongTermLiab 0.00
otherCurrentLiab 147768.00
commonStock 675.00
retainedEarnings -128741.00
goodWill 0.00
otherAssets 0.00
cash 391.00
totalCurrentLiabilities 227993.00
netDebt 149609.00
shortLongTermDebtTotal 150000.00
otherStockholderEquity 23325.00
propertyPlantEquipment 0.00
totalCurrentAssets 391.00
netTangibleAssets -104741.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 80225.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 675.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -128741.00
treasuryStock 0.00
nonCurrrentAssetsOther 122861.00
deferredLongTermAssetCharges 122861.00
nonCurrentAssetsTotal 122861.00
capitalSurpluse 23325.00
liabilitiesAndStockholdersEquity 123252.00
cashAndShortTermInvestments 391.00
commonStockSharesOutstanding 7600564.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 746.00
otherCurrentAssets 225.00
totalLiab 98171.00
totalStockholderEquity -97425.00
otherCurrentLiab 98171.00
commonStock 206.00
retainedEarnings -122353.00
cash 521.00
totalCurrentLiabilities 98171.00
netDebt -521.00
otherStockholderEquity 24722.00
totalCurrentAssets 746.00
commonStockTotalEquity 206.00
liabilitiesAndStockholdersEquity 746.00
cashAndShortTermInvestments 521.00
commonStockSharesOutstanding 8763217.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 5112.00
otherCurrentAssets 4500.00
totalLiab 84406.00
totalStockholderEquity -79294.00
otherCurrentLiab 84406.00
commonStock 206.00
retainedEarnings -110222.00
cash 612.00
totalCurrentLiabilities 84406.00
netDebt -612.00
otherStockholderEquity 30722.00
totalCurrentAssets 5112.00
commonStockTotalEquity 206.00
liabilitiesAndStockholdersEquity 5112.00
cashAndShortTermInvestments 612.00
commonStockSharesOutstanding 2077315.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 663.00
totalLiab 72845.00
totalStockholderEquity -72182.00
otherCurrentLiab 72845.00
commonStock 206.00
retainedEarnings -103110.00
cash 663.00
totalCurrentLiabilities 72845.00
netDebt -663.00
otherStockholderEquity 30722.00
totalCurrentAssets 663.00
commonStockTotalEquity 206.00
liabilitiesAndStockholdersEquity 663.00
cashAndShortTermInvestments 663.00
commonStockSharesOutstanding 8763676.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 1078.00
totalLiab 66685.00
totalStockholderEquity -65607.00
otherCurrentLiab 66685.00
commonStock 206.00
retainedEarnings -96535.00
cash 1078.00
totalCurrentLiabilities 66685.00
netDebt -1078.00
otherStockholderEquity 30722.00
totalCurrentAssets 1078.00
commonStockTotalEquity 206.00
liabilitiesAndStockholdersEquity 1078.00
cashAndShortTermInvestments 1078.00
commonStockSharesOutstanding 8763676.00
2010-03-31
date 2010-03-31
filing_date 2010-04-14
currency_symbol USD
totalAssets 6559.00
totalLiab 55412.00
totalStockholderEquity -48853.00
otherCurrentLiab 53677.00
commonStock 206.00
retainedEarnings -79781.00
cash 6559.00
totalCurrentLiabilities 55412.00
netDebt -6559.00
otherStockholderEquity 30722.00
totalCurrentAssets 6559.00
accountsPayable 1735.00
commonStockTotalEquity 206.00
liabilitiesAndStockholdersEquity 6559.00
cashAndShortTermInvestments 6559.00
commonStockSharesOutstanding 2077315.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 6559.00
totalLiab 55412.00
retainedEarnings -79781.00
cash 6559.00
totalCurrentLiabilities 55412.00
netDebt -6559.00
totalCurrentAssets 6559.00
commonStockTotalEquity 206.00
liabilitiesAndStockholdersEquity 6559.00
commonStockSharesOutstanding 2077315.00
2009-09-30
date 2009-09-30
filing_date 2009-11-20
currency_symbol USD
totalAssets 6697000.00
totalLiab 53606000.00
totalStockholderEquity -46910000.00
otherCurrentLiab 52820000.00
commonStock 206000.00
retainedEarnings -77838.00
cash 6697000.00
totalCurrentLiabilities 53606000.00
netDebt -6697000.00
otherStockholderEquity -47038162.00
totalCurrentAssets 6697000.00
accountsPayable 786000.00
commonStockTotalEquity 206000.00
liabilitiesAndStockholdersEquity 6696000.00
cashAndShortTermInvestments 6697000.00
commonStockSharesOutstanding 2077315.00
2009-06-30
date 2009-06-30
filing_date 2009-09-21
currency_symbol USD
totalAssets 239000.00
totalLiab 40040000.00
totalStockholderEquity -39801000.00
otherCurrentLiab 40040000.00
commonStock 206000.00
retainedEarnings -70729.00
cash 239000.00
totalCurrentLiabilities 40040000.00
netDebt -239000.00
otherStockholderEquity -39936271.00
totalCurrentAssets 239000.00
commonStockTotalEquity 206000.00
liabilitiesAndStockholdersEquity 239000.00
cashAndShortTermInvestments 239000.00
commonStockSharesOutstanding 2047183.00
2009-03-31
date 2009-03-31
filing_date 2009-05-13
currency_symbol USD
totalAssets 7399000.00
totalLiab 39411000.00
totalStockholderEquity -32012000.00
otherCurrentLiab 39411000.00
commonStock 200000.00
retainedEarnings -62012.00
cash 7399000.00
totalCurrentLiabilities 39411000.00
netDebt -7399000.00
otherStockholderEquity -32149988.00
totalCurrentAssets 7399000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 7399000.00
cashAndShortTermInvestments 7399000.00
commonStockSharesOutstanding 1320100000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 582000.00
totalLiab 25390000.00
totalStockholderEquity -24808000.00
otherCurrentLiab 24536000.00
commonStock 200000.00
retainedEarnings -54808.00
cash 582000.00
totalCurrentLiabilities 25390000.00
netDebt -582000.00
otherStockholderEquity -24953192.00
totalCurrentAssets 582000.00
accountsPayable 854000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 582000.00
cashAndShortTermInvestments 582000.00
commonStockSharesOutstanding 1320100.00
2008-09-30
date 2008-09-30
filing_date 2008-10-08
currency_symbol USD
totalAssets 1630000.00
totalLiab 24204000.00
totalStockholderEquity -22574000.00
otherCurrentLiab 24204000.00
commonStock 200000.00
retainedEarnings -52574.00
cash 1630000.00
totalCurrentLiabilities 24204000.00
netDebt -1630000.00
otherStockholderEquity -22721426.00
totalCurrentAssets 1630000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 1630000.00
cashAndShortTermInvestments 1630000.00
commonStockSharesOutstanding 1320100000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-21
currency_symbol USD
totalAssets 6524000.00
totalLiab 23873000.00
totalStockholderEquity -17349000.00
otherCurrentLiab 23873000.00
commonStock 200000.00
retainedEarnings -41607.00
cash 6524000.00
totalCurrentLiabilities 23873000.00
netDebt -6524000.00
otherStockholderEquity -17507393.00
totalCurrentAssets 6524000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 6524000.00
cashAndShortTermInvestments 6524000.00
commonStockSharesOutstanding 1320100000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 187000.00
totalLiab 14650000.00
totalStockholderEquity -14463000.00
otherCurrentLiab 13576000.00
commonStock 200000.00
retainedEarnings -44463.00
cash 187000.00
totalCurrentLiabilities 14650000.00
netDebt -187000.00
otherStockholderEquity -14618537.00
totalCurrentAssets 187000.00
accountsPayable 1074000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 187000.00
cashAndShortTermInvestments 187000.00
commonStockSharesOutstanding 2865600000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 1844000.00
totalLiab 13451000.00
totalStockholderEquity -11607000.00
otherCurrentLiab 13451000.00
commonStock 200000.00
retainedEarnings -12951.00
cash 1844000.00
totalCurrentLiabilities 13451000.00
netDebt -1844000.00
otherStockholderEquity -11794049.00
totalCurrentAssets 1844000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 1844000.00
cashAndShortTermInvestments 1844000.00
commonStockSharesOutstanding 2865600000.00
2007-09-30
date 2007-09-30
filing_date 2007-10-26
currency_symbol USD
totalAssets 6479000.00
totalLiab 13326000.00
totalStockholderEquity -6847000.00
otherCurrentLiab 13326000.00
commonStock 200000.00
retainedEarnings -36847.00
cash 6479000.00
totalCurrentLiabilities 13326000.00
netDebt -6479000.00
otherStockholderEquity -7010153.00
totalCurrentAssets 6479000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 6479000.00
cashAndShortTermInvestments 6479000.00
commonStockSharesOutstanding 1211800000.00
2007-06-30
date 2007-06-30
filing_date 2007-07-27
currency_symbol USD
totalAssets 25437.00
totalLiab 13076.00
totalStockholderEquity 12361.00
otherCurrentLiab 13076.00
commonStock 200.00
retainedEarnings -17639.00
cash 25437.00
totalCurrentLiabilities 13076.00
netDebt -25437.00
otherStockholderEquity 29800.00
totalCurrentAssets 25437.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 25437.00
cashAndShortTermInvestments 25437.00
commonStockSharesOutstanding 1211800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
totalAssets 291024000.00
intangibleAssets 15290000.00
otherCurrentAssets 2091000.00
totalLiab 222434000.00
totalStockholderEquity 69714000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 22409000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 24166000.00
otherLiab 972000.00
otherAssets 17950000.00
cash 55121000.00
totalCurrentLiabilities 45671000.00
currentDeferredRevenue 2371000.00
netDebt 128506000.00
shortTermDebt 7836000.00
shortLongTermDebt 1500000.00
shortLongTermDebtTotal 183627000.00
otherStockholderEquity 48414000.00
propertyPlantEquipment 94087000.00
totalCurrentAssets 78536000.00
netTangibleAssets 69714000.00
netReceivables 15596000.00
longTermDebt 70544000.00
inventory 5728000.00
accountsPayable 13055000.00
noncontrollingInterestInConsolidatedEntity -1124000.00
accumulatedOtherComprehensiveIncome -2869000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 24166000.00
treasuryStock -7169000.00
nonCurrrentAssetsOther 5627000.00
nonCurrentAssetsTotal 212488000.00
capitalLeaseObligations 111583000.00
nonCurrentLiabilitiesOther 972000.00
nonCurrentLiabilitiesTotal 176763000.00
capitalSurpluse 55583000.00
liabilitiesAndStockholdersEquity 291024000.00
cashAndShortTermInvestments 55121000.00
propertyPlantAndEquipmentGross 94087000.00
propertyPlantAndEquipmentNet 179248000.00
netWorkingCapital 32865000.00
netInvestedCapital 141758000.00
commonStockSharesOutstanding 33871797.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
totalAssets 229835000.00
intangibleAssets 15505000.00
otherCurrentAssets 3666000.00
totalLiab 169310000.00
totalStockholderEquity 61197000.00
deferredLongTermLiab 600000.00
otherCurrentLiab 23155000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings 10632000.00
otherLiab 298000.00
otherAssets 16370000.00
cash 23614000.00
totalCurrentLiabilities 42264000.00
currentDeferredRevenue 2119000.00
netDebt 109030000.00
shortTermDebt 5896000.00
shortLongTermDebt 500000.00
shortLongTermDebtTotal 132644000.00
otherStockholderEquity 53207000.00
propertyPlantEquipment 155033000.00
totalCurrentAssets 42927000.00
netTangibleAssets 45692000.00
netReceivables 11732000.00
longTermDebt 23132000.00
inventory 3915000.00
accountsPayable 11094000.00
noncontrollingInterestInConsolidatedEntity -909000.00
accumulatedOtherComprehensiveIncome -2645000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity 10632000.00
treasuryStock -37000.00
nonCurrrentAssetsOther 3199000.00
nonCurrentAssetsTotal 186908000.00
capitalLeaseObligations 109012000.00
nonCurrentLiabilitiesTotal 127046000.00
capitalSurpluse 53481000.00
liabilitiesAndStockholdersEquity 229835000.00
cashAndShortTermInvestments 23614000.00
propertyPlantAndEquipmentGross 69638000.00
propertyPlantAndEquipmentNet 155033000.00
netWorkingCapital 663000.00
netInvestedCapital 84829000.00
commonStockSharesOutstanding 33794344.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
totalAssets 215569000.00
intangibleAssets 16313000.00
otherCurrentAssets 1348000.00
totalLiab 193590000.00
totalStockholderEquity 23179000.00
otherCurrentLiab 15684000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -20716000.00
otherLiab 953000.00
otherAssets 97536000.00
cash 24385000.00
totalCurrentLiabilities 40747000.00
currentDeferredRevenue 2197000.00
netDebt 134710000.00
shortTermDebt 15462000.00
shortLongTermDebt 10645000.00
shortLongTermDebtTotal 159095000.00
otherStockholderEquity 46538000.00
propertyPlantEquipment 148304000.00
totalCurrentAssets 34376000.00
netTangibleAssets 6866000.00
netReceivables 6153000.00
longTermDebt 45064000.00
inventory 2490000.00
accountsPayable 7404000.00
noncontrollingInterestInConsolidatedEntity -1200000.00
accumulatedOtherComprehensiveIncome -2646000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -20716000.00
nonCurrrentAssetsOther 2446000.00
nonCurrentAssetsTotal 181193000.00
capitalLeaseObligations 103386000.00
nonCurrentLiabilitiesTotal 152843000.00
capitalSurpluse 46538000.00
liabilitiesAndStockholdersEquity 215569000.00
cashAndShortTermInvestments 24385000.00
propertyPlantAndEquipmentGross 67344000.00
propertyPlantAndEquipmentNet 148304000.00
netWorkingCapital -6371000.00
netInvestedCapital 78888000.00
commonStockSharesOutstanding 28909963.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
totalAssets 206585000.00
intangibleAssets 17183000.00
otherCurrentAssets 1047000.00
totalLiab 172673000.00
totalStockholderEquity 34314000.00
otherCurrentLiab 11198000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -7891000.00
otherLiab 1036000.00
otherAssets 10681000.00
cash 12344000.00
totalCurrentLiabilities 28133000.00
currentDeferredRevenue 3515000.00
netDebt 136306000.00
shortTermDebt 5146000.00
shortLongTermDebt 749000.00
shortLongTermDebtTotal 148650000.00
otherStockholderEquity 44853000.00
propertyPlantEquipment 151580000.00
totalCurrentAssets 27141000.00
netTangibleAssets 17131000.00
netReceivables 10692000.00
longTermDebt 45226000.00
inventory 3058000.00
accountsPayable 8274000.00
noncontrollingInterestInConsolidatedEntity -402000.00
accumulatedOtherComprehensiveIncome -2651000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -7891000.00
nonCurrrentAssetsOther 1622000.00
nonCurrentAssetsTotal 179444000.00
capitalLeaseObligations 102675000.00
longTermDebtTotal 45226000.00
nonCurrentLiabilitiesTotal 144540000.00
capitalSurpluse 44853000.00
liabilitiesAndStockholdersEquity 206585000.00
cashAndShortTermInvestments 12344000.00
propertyPlantAndEquipmentGross 151580000.00
propertyPlantAndEquipmentNet 151580000.00
netWorkingCapital -992000.00
netInvestedCapital 80289000.00
commonStockSharesOutstanding 29636219.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 55979000.00
otherCurrentAssets 1471000.00
totalLiab 43917000.00
totalStockholderEquity 12514000.00
otherCurrentLiab 8093000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -28722000.00
otherLiab 18979000.00
otherAssets 2407000.00
cash 1592000.00
totalCurrentLiabilities 17820000.00
currentDeferredRevenue 1118000.00
netDebt 8727000.00
shortTermDebt 3201000.00
shortLongTermDebt 3201000.00
shortLongTermDebtTotal 10319000.00
otherStockholderEquity 43543000.00
propertyPlantEquipment 39347000.00
totalCurrentAssets 11541000.00
longTermInvestments 2684000.00
netTangibleAssets 12514000.00
netReceivables 7074000.00
longTermDebt 7118000.00
inventory 1404000.00
accountsPayable 5408000.00
noncontrollingInterestInConsolidatedEntity -452000.00
accumulatedOtherComprehensiveIncome -2310000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -28722000.00
nonCurrrentAssetsOther 349000.00
nonCurrentAssetsTotal 44438000.00
longTermDebtTotal 7118000.00
nonCurrentLiabilitiesTotal 26097000.00
capitalSurpluse 43543000.00
liabilitiesAndStockholdersEquity 55979000.00
cashAndShortTermInvestments 1592000.00
propertyPlantAndEquipmentGross 39347000.00
propertyPlantAndEquipmentNet 39347000.00
netWorkingCapital -6279000.00
netInvestedCapital 22833000.00
commonStockSharesOutstanding 28122445.00
2017-12-31
date 2017-12-31
filing_date 2018-04-17
currency_symbol USD
totalAssets 53216000.00
intangibleAssets 0.00
otherCurrentAssets 1035000.00
totalLiab 46650000.00
totalStockholderEquity 7488000.00
deferredLongTermLiab 18223000.00
otherCurrentLiab 7454000.00
commonStock 3000.00
retainedEarnings -31962000.00
otherLiab 19420000.00
goodWill 0.00
otherAssets 2484000.00
cash 1557000.00
totalCurrentLiabilities 17037000.00
currentDeferredRevenue 1114000.00
netDebt 11799000.00
shortTermDebt 3241000.00
shortLongTermDebt 3241000.00
shortLongTermDebtTotal 13356000.00
otherStockholderEquity 41007000.00
propertyPlantEquipment 37811000.00
totalCurrentAssets 9904000.00
longTermInvestments 2957000.00
netTangibleAssets 7475000.00
shortTermInvestments 0.00
netReceivables 5910000.00
longTermDebt 10115000.00
inventory 1402000.00
accountsPayable 5228000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -922000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1582000.00
additionalPaidInCapital 41007000.00
commonStockTotalEquity 3000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -31979000.00
treasuryStock 0.00
nonCurrrentAssetsOther 444000.00
deferredLongTermAssetCharges 69000.00
nonCurrentAssetsTotal 43312000.00
longTermDebtTotal 10115000.00
nonCurrentLiabilitiesOther 1197000.00
nonCurrentLiabilitiesTotal 29613000.00
capitalSurpluse 41007000.00
liabilitiesAndStockholdersEquity 53216000.00
cashAndShortTermInvestments 1557000.00
propertyPlantAndEquipmentGross 37811000.00
propertyPlantAndEquipmentNet 37811000.00
netWorkingCapital -7164000.00
netInvestedCapital 20831000.00
commonStockSharesOutstanding 25402330.00
2016-12-31
date 2016-12-31
filing_date 2017-04-05
currency_symbol USD
totalAssets 52891600.00
intangibleAssets 0.00
otherCurrentAssets 1811800.00
totalLiab 45513100.00
totalStockholderEquity 8079600.00
deferredLongTermLiab 1109635.00
otherCurrentLiab 5549600.00
commonStock 2505.00
retainedEarnings -27763194.00
otherLiab 18478000.00
goodWill 0.00
otherAssets 2917000.00
cash 1597800.00
totalCurrentLiabilities 13867600.00
currentDeferredRevenue 722600.00
netDebt 15403700.00
shortTermDebt 3833600.00
shortLongTermDebt 3833604.00
shortLongTermDebtTotal 17001500.00
otherStockholderEquity 37384243.00
propertyPlantEquipment 36815000.00
totalCurrentAssets 10094100.00
longTermInvestments 3065557.00
netTangibleAssets 8080000.00
shortTermInvestments 0.00
netReceivables 5375600.00
longTermDebt 13167867.00
inventory 1308900.00
accountsPayable 3761800.00
totalPermanentEquity 7378537.00
noncontrollingInterestInConsolidatedEntity -701066.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1543951.00
additionalPaidInCapital 37384243.00
commonStockTotalEquity 2505.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27763194.00
treasuryStock 0.00
nonCurrrentAssetsOther 661900.00
nonCurrentAssetsTotal 42797500.00
longTermDebtTotal 13099000.00
nonCurrentLiabilitiesOther 1197375.00
nonCurrentLiabilitiesTotal 31645500.00
capitalSurpluse 37384000.00
liabilitiesAndStockholdersEquity 52891600.00
cashAndShortTermInvestments 1597800.00
propertyPlantAndEquipmentGross 36815239.00
propertyPlantAndEquipmentNet 36815200.00
commonStockSharesOutstanding 25078113.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 56046300.00
intangibleAssets 0.00
otherCurrentAssets 3559000.00
totalLiab 36441300.00
totalStockholderEquity 20285700.00
deferredLongTermLiab 15389580.00
otherCurrentLiab 4735600.00
commonStock 2497.00
retainedEarnings -11074708.00
otherLiab 15334602.00
goodWill 0.00
otherAssets 13229710.00
cash 1841900.00
totalCurrentLiabilities 11095100.00
currentDeferredRevenue 204000.00
netDebt 11768700.00
shortTermDebt 3653900.00
shortLongTermDebt 2680116.00
shortLongTermDebtTotal 13610600.00
otherStockholderEquity 31778266.00
propertyPlantEquipment 27952330.00
totalCurrentAssets 11953900.00
longTermInvestments 2910362.00
netTangibleAssets 20285672.00
shortTermInvestments 0.00
netReceivables 5400900.00
longTermDebt 9956650.00
inventory 1152100.00
accountsPayable 2501600.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -680698.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -420383.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2497.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -11074708.00
treasuryStock 0.00
nonCurrrentAssetsOther 691500.00
nonCurrentAssetsTotal 44092400.00
longTermDebtTotal 9956650.00
nonCurrentLiabilitiesTotal 25346200.00
capitalSurpluse 31778270.00
liabilitiesAndStockholdersEquity 56046300.00
cashAndShortTermInvestments 1841900.00
propertyPlantAndEquipmentGross 27952327.00
propertyPlantAndEquipmentNet 27952300.00
commonStockSharesOutstanding 24960295.00
2014-12-31
date 2014-12-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 41362100.00
intangibleAssets 0.00
otherCurrentAssets 1937400.00
totalLiab 28889400.00
totalStockholderEquity 12733000.00
deferredLongTermLiab 15676109.00
otherCurrentLiab 2024300.00
commonStock 2494.00
retainedEarnings -18005401.00
otherLiab 15743000.00
goodWill 0.00
otherAssets 100.00
cash 7905000.00
totalCurrentLiabilities 7166100.00
currentDeferredRevenue 128000.00
netDebt -344400.00
shortTermDebt 1580600.00
shortLongTermDebt 1495000.00
shortLongTermDebtTotal 7560600.00
otherStockholderEquity 30966611.00
propertyPlantEquipment 18815625.00
totalCurrentAssets 16547200.00
longTermInvestments 2802443.00
netTangibleAssets 12733008.00
shortTermInvestments 0.00
netReceivables 5565500.00
longTermDebt 5980000.00
inventory 1139300.00
accountsPayable 3433200.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity -260311.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -230696.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2494.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -18005401.00
treasuryStock 0.00
nonCurrrentAssetsOther 793000.00
nonCurrentAssetsTotal 24814800.00
longTermDebtTotal 5980000.00
nonCurrentLiabilitiesOther 67277.00
nonCurrentLiabilitiesTotal 21723300.00
capitalSurpluse 30966611.00
liabilitiesAndStockholdersEquity 41362100.00
cashAndShortTermInvestments 7905000.00
propertyPlantAndEquipmentGross 18815625.00
propertyPlantAndEquipmentNet 18815600.00
commonStockSharesOutstanding 25127196.00
2013-12-31
date 2013-12-31
filing_date 2014-04-01
currency_symbol USD
totalAssets 35196931.00
intangibleAssets 0.00
otherCurrentAssets 832951.00
totalLiab 26970295.00
totalStockholderEquity 7918993.00
deferredLongTermLiab 16443097.00
otherCurrentLiab 3165186.00
commonStock 2495.00
retainedEarnings -22635560.00
otherLiab 16483000.00
goodWill 0.00
otherAssets 2551000.00
cash 11681086.00
totalCurrentLiabilities 10487448.00
currentDeferredRevenue 27527.00
netDebt -7092378.00
shortTermDebt 4588708.00
shortLongTermDebtTotal 4588708.00
otherStockholderEquity 30502656.00
propertyPlantEquipment 13445413.00
totalCurrentAssets 16661463.00
netTangibleAssets 7918993.00
shortTermInvestments 0.00
netReceivables 3169034.00
longTermDebt 0.00
inventory 978392.00
accountsPayable 2706027.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 307643.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 49402.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2495.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22635560.00
treasuryStock 0.00
nonCurrrentAssetsOther 1333432.00
nonCurrentAssetsTotal 18535468.00
nonCurrentLiabilitiesOther 39750.00
nonCurrentLiabilitiesTotal 16482847.00
capitalSurpluse 30502656.00
liabilitiesAndStockholdersEquity 35196931.00
cashAndShortTermInvestments 11681086.00
propertyPlantAndEquipmentGross 13445413.00
propertyPlantAndEquipmentNet 13445413.00
commonStockSharesOutstanding 14548663.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 28802000.00
intangibleAssets 0.00
otherCurrentAssets 22000.00
totalLiab 1228000.00
totalStockholderEquity 27574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 225000.00
commonStock 1000.00
retainedEarnings -796000.00
goodWill 0.00
otherAssets 0.00
cash 0.00
totalCurrentLiabilities 1228000.00
currentDeferredRevenue 266000.00
netDebt 734000.00
shortTermDebt 734000.00
shortLongTermDebtTotal 734000.00
otherStockholderEquity 28369000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28780000.00
nonCurrentAssetsTotal 28780000.00
liabilitiesAndStockholdersEquity 28802000.00
commonStockSharesOutstanding 12593725.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 28772000.00
intangibleAssets 0.00
otherCurrentAssets 22000.00
totalLiab 805000.00
totalStockholderEquity 27967000.00
deferredLongTermLiab 0.00
otherCurrentLiab 751000.00
commonStock 1000.00
retainedEarnings -403000.00
goodWill 0.00
otherAssets 0.00
cash 28750000.00
totalCurrentLiabilities 805000.00
netDebt -28280000.00
shortLongTermDebtTotal 470000.00
otherStockholderEquity 28369000.00
propertyPlantEquipment 0.00
totalCurrentAssets 22000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 54000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 28750000.00
nonCurrentAssetsTotal 28750000.00
liabilitiesAndStockholdersEquity 28772000.00
cashAndShortTermInvestments 28750000.00
commonStockSharesOutstanding 8229243.00
2010-12-31
date 2010-12-31
filing_date 2011-03-22
currency_symbol USD
totalAssets 5112.00
otherCurrentAssets 4500.00
totalLiab 84406.00
totalStockholderEquity -79294.00
otherCurrentLiab 84406.00
commonStock 206.00
retainedEarnings -110222.00
cash 612.00
totalCurrentLiabilities 84406.00
netDebt 79388.00
shortLongTermDebtTotal 80000.00
otherStockholderEquity 30722.00
totalCurrentAssets 5112.00
commonStockTotalEquity 206.00
liabilitiesAndStockholdersEquity 5112.00
cashAndShortTermInvestments 612.00
commonStockSharesOutstanding 8763217.00
2009-12-31
date 2009-12-31
filing_date 2010-04-14
currency_symbol USD
totalAssets 6559.00
totalLiab 55412.00
totalStockholderEquity -48853.00
otherCurrentLiab 53677.00
commonStock 206.00
retainedEarnings -79781.00
cash 6559.00
totalCurrentLiabilities 55412.00
netDebt 43441.00
shortLongTermDebtTotal 50000.00
otherStockholderEquity 30722.00
totalCurrentAssets 6559.00
accountsPayable 1735.00
commonStockTotalEquity 206.00
liabilitiesAndStockholdersEquity 6559.00
cashAndShortTermInvestments 6559.00
commonStockSharesOutstanding 2054607.00
2008-12-31
date 2008-12-31
filing_date 2009-03-26
currency_symbol USD
totalAssets 582000.00
totalLiab 25390000.00
totalStockholderEquity -24808000.00
otherCurrentLiab 24536000.00
commonStock 200000.00
retainedEarnings -54808.00
cash 582000.00
totalCurrentLiabilities 25390000.00
netDebt -582000.00
otherStockholderEquity -24953192.00
totalCurrentAssets 582000.00
accountsPayable 854000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 582000.00
cashAndShortTermInvestments 582000.00
commonStockSharesOutstanding 1320100.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 1844000.00
totalLiab 13451000.00
totalStockholderEquity -11607000.00
otherCurrentLiab 13451000.00
commonStock 200000.00
retainedEarnings -12951.00
cash 1844000.00
totalCurrentLiabilities 13451000.00
netDebt -1844000.00
otherStockholderEquity -11794049.00
totalCurrentAssets 1844000.00
commonStockTotalEquity 200000.00
liabilitiesAndStockholdersEquity 1844000.00
cashAndShortTermInvestments 1844000.00
commonStockSharesOutstanding 2865600.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -14515000.00
totalCashFromFinancingActivities -3517000.00
netIncome -3253000.00
changeInCash -16041000.00
beginPeriodCashFlow 38178000.00
endPeriodCashFlow 22137000.00
totalCashFromOperatingActivities 2092000.00
depreciation 3732000.00
changeToInventory -158000.00
changeToAccountReceivables -1992000.00
salePurchaseOfStock -3536000.00
otherCashflowsFromFinancingActivities 42000.00
capitalExpenditures 14515000
changeInWorkingCapital 1192000.00
stockBasedCompensation 1244000.00
otherNonCashItems 186000.00
freeCashFlow -12423000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -12044000.00
changeToLiabilities -38000.00
totalCashflowsFromInvestingActivities -12044000.00
netBorrowings -206000.00
totalCashFromFinancingActivities -5044000.00
changeToOperatingActivities 97000.00
netIncome 416000.00
changeInCash -10521000.00
beginPeriodCashFlow 48699000.00
endPeriodCashFlow 38178000.00
totalCashFromOperatingActivities 6515000.00
depreciation 3506000.00
changeToInventory -768000.00
changeToAccountReceivables 1084000.00
salePurchaseOfStock -3418000.00
otherCashflowsFromFinancingActivities -1420000.00
changeToNetincome 1249000.00
capitalExpenditures 12044000
changeReceivables 1084000.00
cashFlowsOtherOperating 880000.00
cashAndCashEquivalentsChanges -10502000.00
changeInWorkingCapital 1158000.00
stockBasedCompensation 1234000.00
otherNonCashItems 186000.00
freeCashFlow -5529000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
investments -11852000.00
changeToLiabilities -5827000.00
totalCashflowsFromInvestingActivities -11852000.00
netBorrowings -229000.00
totalCashFromFinancingActivities -1120000.00
changeToOperatingActivities -4570000.00
netIncome 2330000.00
changeInCash -6422000.00
beginPeriodCashFlow 55121000.00
endPeriodCashFlow 48699000.00
totalCashFromOperatingActivities 6621000.00
depreciation 3656000.00
changeToInventory 731000.00
changeToAccountReceivables 4638000.00
salePurchaseOfStock -735000.00
otherCashflowsFromFinancingActivities -156000.00
changeToNetincome 1317000.00
capitalExpenditures 11852000
changeReceivables 4638000.00
cashFlowsOtherOperating -410000.00
exchangeRateChanges -71000.00
cashAndCashEquivalentsChanges -6422000.00
changeInWorkingCapital -868000.00
stockBasedCompensation 1320000.00
otherNonCashItems 186000.00
freeCashFlow -5231000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-09
currency_symbol USD
investments -11320000.00
changeToLiabilities 5510000.00
totalCashflowsFromInvestingActivities -11320000.00
netBorrowings 43492000.00
totalCashFromFinancingActivities 39905000.00
changeToOperatingActivities 3457000.00
netIncome 4981000.00
changeInCash 37644000.00
beginPeriodCashFlow 17477000.00
endPeriodCashFlow 55121000.00
totalCashFromOperatingActivities 8915000.00
depreciation 3563000.00
changeToInventory -740000.00
changeToAccountReceivables -6829000.00
salePurchaseOfStock -3629000.00
otherCashflowsFromFinancingActivities 48710000.00
changeToNetincome 967000.00
capitalExpenditures 11320000
changeReceivables -6829000.00
cashFlowsOtherOperating 1369000.00
cashAndCashEquivalentsChanges 37861000.00
changeInWorkingCapital -690000.00
stockBasedCompensation 1194000.00
otherNonCashItems 94000.00
freeCashFlow -2405000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -9218000.00
changeToLiabilities -3744000.00
totalCashflowsFromInvestingActivities -9218000.00
netBorrowings 4875000.00
totalCashFromFinancingActivities 975000.00
changeToOperatingActivities -664000.00
netIncome 377000.00
changeInCash -6940000.00
beginPeriodCashFlow 24417000.00
endPeriodCashFlow 17477000.00
totalCashFromOperatingActivities 1394000.00
depreciation 2930000.00
changeToInventory -256000.00
changeToAccountReceivables -465000.00
salePurchaseOfStock -3503000.00
otherCashflowsFromFinancingActivities 1100000.00
changeToNetincome 632000.00
capitalExpenditures 9218000
changeReceivables -465000.00
cashFlowsOtherOperating 1827000.00
exchangeRateChanges -91000.00
cashAndCashEquivalentsChanges -6940000.00
changeInWorkingCapital -2638000.00
stockBasedCompensation 1001000.00
otherNonCashItems 93000.00
freeCashFlow -7824000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -7641000.00
changeToLiabilities -4550000.00
totalCashflowsFromInvestingActivities -7641000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -1525000.00
changeToOperatingActivities -4377000.00
netIncome 4440000.00
changeInCash -4227000.00
beginPeriodCashFlow 28644000.00
endPeriodCashFlow 24417000.00
totalCashFromOperatingActivities 5119000.00
depreciation 2926000.00
changeToInventory 283000.00
changeToAccountReceivables 350000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities -1400000.00
changeToNetincome 1512000.00
capitalExpenditures 7641000
changeReceivables 350000.00
cashFlowsOtherOperating 65000.00
exchangeRateChanges -180000.00
cashAndCashEquivalentsChanges -4227000.00
changeInWorkingCapital -3852000.00
stockBasedCompensation 911000.00
otherNonCashItems 93000.00
freeCashFlow -2522000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments -4450000.00
changeToLiabilities -331000.00
totalCashflowsFromInvestingActivities -4450000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -253000.00
changeToOperatingActivities 798000.00
netIncome 3521000.00
changeInCash 5030000.00
beginPeriodCashFlow 23614000.00
endPeriodCashFlow 28644000.00
totalCashFromOperatingActivities 9823000.00
depreciation 2715000.00
changeToInventory -1100000.00
changeToAccountReceivables 3086000.00
otherCashflowsFromFinancingActivities -128000.00
changeToNetincome 864000.00
capitalExpenditures 4450000
changeReceivables 3086000.00
cashFlowsOtherOperating 975000.00
exchangeRateChanges -90000.00
cashAndCashEquivalentsChanges 5030000.00
changeInWorkingCapital 2630000.00
stockBasedCompensation 879000.00
otherNonCashItems 93000.00
freeCashFlow 5373000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-16
currency_symbol USD
investments -3355000.00
changeToLiabilities 2955000.00
totalCashflowsFromInvestingActivities -3355000.00
netBorrowings -125000.00
totalCashFromFinancingActivities -87000.00
changeToOperatingActivities 545000.00
netIncome 5798000.00
changeInCash 4536000.00
beginPeriodCashFlow 19078000.00
endPeriodCashFlow 23614000.00
totalCashFromOperatingActivities 7936000.00
depreciation 3024000.00
changeToInventory -909000.00
changeToAccountReceivables -3004000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities 38000.00
changeToNetincome 215000.00
capitalExpenditures 3355000
changeReceivables -3004000.00
cashFlowsOtherOperating -237000.00
exchangeRateChanges 42000.00
cashAndCashEquivalentsChanges 4536000.00
changeInWorkingCapital -1195000.00
stockBasedCompensation 806000.00
otherNonCashItems 94000.00
freeCashFlow 4581000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -2739000.00
changeToLiabilities -2184000.00
totalCashflowsFromInvestingActivities -2739000.00
netBorrowings -23137000.00
totalCashFromFinancingActivities -22748000.00
changeToOperatingActivities -1957000.00
netIncome 12101000.00
changeInCash -22329000.00
beginPeriodCashFlow 41407000.00
endPeriodCashFlow 19078000.00
totalCashFromOperatingActivities 3186000.00
depreciation 2572000.00
changeToInventory -335000.00
changeToAccountReceivables -1817000.00
salePurchaseOfStock 389000.00
otherCashflowsFromFinancingActivities -436000.00
changeToNetincome 2663000.00
capitalExpenditures 2739000
changeReceivables -1817000.00
cashFlowsOtherOperating -9870000.00
exchangeRateChanges -28000.00
cashAndCashEquivalentsChanges -22329000.00
changeInWorkingCapital -4238000.00
stockBasedCompensation 679000.00
otherNonCashItems -9312000.00
freeCashFlow 447000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -2758000.00
changeToLiabilities 653000.00
totalCashflowsFromInvestingActivities -2758000.00
netBorrowings -281000.00
totalCashFromFinancingActivities 2864000.00
changeToOperatingActivities 5649000.00
netIncome 14109000.00
changeInCash 12972000.00
beginPeriodCashFlow 28435000.00
endPeriodCashFlow 41407000.00
totalCashFromOperatingActivities 12858000.00
depreciation 2495000.00
changeToInventory -181000.00
changeToAccountReceivables -1942000.00
salePurchaseOfStock 3151000.00
otherCashflowsFromFinancingActivities 3145000.00
changeToNetincome -7919000.00
capitalExpenditures 2758000
changeReceivables -1942000.00
cashFlowsOtherOperating -9282000.00
exchangeRateChanges 8000.00
cashAndCashEquivalentsChanges 12972000.00
changeInWorkingCapital 4179000.00
stockBasedCompensation 741000.00
otherNonCashItems -8437000.00
freeCashFlow 10100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -2615000.00
changeToLiabilities 2929000.00
totalCashflowsFromInvestingActivities -2615000.00
netBorrowings -75000.00
totalCashFromFinancingActivities -304000.00
changeToOperatingActivities 1655000.00
netIncome -60000.00
changeInCash 4050000.00
beginPeriodCashFlow 24385000.00
endPeriodCashFlow 28435000.00
totalCashFromOperatingActivities 6986000.00
depreciation 2699000.00
changeToInventory 1567000.00
changeToAccountReceivables 1148000.00
salePurchaseOfStock -75000.00
otherCashflowsFromFinancingActivities -264000.00
changeToNetincome 1371000.00
capitalExpenditures 2615000
changeReceivables 1148000.00
cashFlowsOtherOperating -1242000.00
exchangeRateChanges -17000.00
cashAndCashEquivalentsChanges 4050000.00
changeInWorkingCapital 2835000.00
stockBasedCompensation 1022000.00
otherNonCashItems 141000.00
freeCashFlow 4371000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-19
currency_symbol USD
investments -3127000.00
changeToLiabilities -380000.00
totalCashflowsFromInvestingActivities -3127000.00
netBorrowings -160000.00
totalCashFromFinancingActivities -183000.00
changeToOperatingActivities 4613000.00
netIncome -4590000.00
changeInCash -2180000.00
beginPeriodCashFlow 26565000.00
endPeriodCashFlow 24385000.00
totalCashFromOperatingActivities 1106000.00
depreciation 2509000.00
changeToInventory -234000.00
changeToAccountReceivables -189000.00
otherCashflowsFromFinancingActivities -23000.00
changeToNetincome -734000.00
capitalExpenditures 3127000
changeReceivables -189000.00
cashFlowsOtherOperating 239000.00
exchangeRateChanges 24000.00
cashAndCashEquivalentsChanges -2180000.00
changeInWorkingCapital 3810000.00
stockBasedCompensation 457000.00
otherNonCashItems 123000.00
freeCashFlow -2021000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -979000.00
changeToLiabilities 3671000.00
totalCashflowsFromInvestingActivities -979000.00
netBorrowings -159000.00
totalCashFromFinancingActivities -172000.00
changeToOperatingActivities 2948000.00
netIncome -910000.00
changeInCash 3105000.00
beginPeriodCashFlow 23460000.00
endPeriodCashFlow 26565000.00
totalCashFromOperatingActivities 4252000.00
depreciation 2655000.00
changeToInventory 54000.00
changeToAccountReceivables -1319000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome 123000.00
capitalExpenditures 979000
changeReceivables -1319000.00
cashFlowsOtherOperating -146000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 3105000.00
changeInWorkingCapital 2260000.00
stockBasedCompensation 496000.00
otherNonCashItems 124000.00
freeCashFlow 3273000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -890000.00
changeToLiabilities 283000.00
totalCashflowsFromInvestingActivities -890000.00
netBorrowings -219000.00
totalCashFromFinancingActivities 18005000.00
changeToOperatingActivities 2250000.00
netIncome -3250000.00
changeInCash 15300000.00
beginPeriodCashFlow 8160000.00
endPeriodCashFlow 23460000.00
totalCashFromOperatingActivities -1824000.00
depreciation 2510000.00
changeToInventory 180000.00
changeToAccountReceivables 794000.00
otherCashflowsFromFinancingActivities 18222000.00
changeToNetincome -3292000.00
capitalExpenditures 890000
changeReceivables 794000.00
cashFlowsOtherOperating 827000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges 15300000.00
changeInWorkingCapital 2084000.00
stockBasedCompensation 482000.00
otherNonCashItems 124000.00
freeCashFlow -2714000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -791000.00
changeToLiabilities -4454000.00
totalCashflowsFromInvestingActivities -791000.00
netBorrowings -264000.00
totalCashFromFinancingActivities -226000.00
changeToOperatingActivities -5252000.00
netIncome -4873000.00
changeInCash -4184000.00
beginPeriodCashFlow 12344000.00
endPeriodCashFlow 8160000.00
totalCashFromOperatingActivities -3103000.00
depreciation 2440000.00
changeToInventory 568000.00
changeToAccountReceivables 5092000.00
salePurchaseOfStock 38000.00
otherCashflowsFromFinancingActivities -10000.00
changeToNetincome 213000.00
capitalExpenditures 791000
changeReceivables 5092000.00
cashFlowsOtherOperating -2197000.00
exchangeRateChanges -64000.00
cashAndCashEquivalentsChanges -4184000.00
changeInWorkingCapital -991000.00
stockBasedCompensation 338000.00
otherNonCashItems 108000.00
freeCashFlow -3894000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-26
currency_symbol USD
investments -26888000.00
changeToLiabilities 4875000.00
totalCashflowsFromInvestingActivities -26888000.00
netBorrowings 31816000.00
totalCashFromFinancingActivities 31779000.00
changeToOperatingActivities 4051000.00
netIncome 20058000.00
changeInCash 10298000.00
beginPeriodCashFlow 2046000.00
endPeriodCashFlow 12344000.00
totalCashFromOperatingActivities 5382000.00
depreciation 2355000.00
otherCashflowsFromInvestingActivities -26040000.00
dividendsPaid 252000.00
changeToInventory -343000.00
changeToAccountReceivables -3293000.00
salePurchaseOfStock 26000.00
otherCashflowsFromFinancingActivities 48753000.00
changeToNetincome -19311000.00
capitalExpenditures 848000
changeReceivables -3293000.00
cashFlowsOtherOperating 911000.00
exchangeRateChanges 25000.00
cashAndCashEquivalentsChanges 10298000.00
changeInWorkingCapital 2150000.00
stockBasedCompensation 331000.00
otherNonCashItems -7728000.00
freeCashFlow 4534000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -592000.00
changeToLiabilities -2147000.00
totalCashflowsFromInvestingActivities -592000.00
netBorrowings 1099000.00
totalCashFromFinancingActivities 1072000.00
changeToOperatingActivities -59000.00
netIncome 469000.00
changeInCash 1247000.00
beginPeriodCashFlow 799000.00
endPeriodCashFlow 2046000.00
totalCashFromOperatingActivities 834000.00
depreciation 1103000.00
changeToInventory -237000.00
changeToAccountReceivables 437000.00
salePurchaseOfStock 66000.00
otherCashflowsFromFinancingActivities 2353000.00
changeToNetincome 339000.00
capitalExpenditures 592000
changeReceivables 437000.00
cashFlowsOtherOperating 849000.00
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges 1247000.00
changeInWorkingCapital -1098000.00
stockBasedCompensation 338000.00
otherNonCashItems 21000.00
freeCashFlow 242000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -857000.00
changeToLiabilities -1437000.00
totalCashflowsFromInvestingActivities -857000.00
netBorrowings 1161000.00
totalCashFromFinancingActivities 1068000.00
changeToOperatingActivities -1614000.00
netIncome -163000.00
changeInCash -280000.00
beginPeriodCashFlow 1079000.00
endPeriodCashFlow 799000.00
totalCashFromOperatingActivities -369000.00
depreciation 1004000.00
changeToInventory -122000.00
changeToAccountReceivables -676000.00
otherCashflowsFromFinancingActivities 10532000.00
changeToNetincome 909000.00
capitalExpenditures 857000
changeReceivables -676000.00
cashFlowsOtherOperating 84000.00
exchangeRateChanges -122000.00
cashAndCashEquivalentsChanges -280000.00
changeInWorkingCapital -2151000.00
stockBasedCompensation 456000.00
otherNonCashItems 469000.00
freeCashFlow -1226000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -2060000.00
changeToLiabilities -1099000.00
totalCashflowsFromInvestingActivities -2060000.00
netBorrowings -707000.00
totalCashFromFinancingActivities -798000.00
changeToOperatingActivities -1154000.00
netIncome 769000.00
changeInCash -513000.00
beginPeriodCashFlow 1592000.00
endPeriodCashFlow 1079000.00
totalCashFromOperatingActivities 2513000.00
depreciation 942000.00
changeToInventory 161000.00
changeToAccountReceivables 1147000.00
otherCashflowsFromFinancingActivities -2060000.00
changeToNetincome 191000.00
capitalExpenditures 2060000
changeReceivables 1147000.00
cashFlowsOtherOperating 352000.00
exchangeRateChanges -168000.00
cashAndCashEquivalentsChanges -513000.00
changeInWorkingCapital 561000.00
stockBasedCompensation 181000.00
otherNonCashItems 50000.00
freeCashFlow 453000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities 616000.00
totalCashflowsFromInvestingActivities -864000.00
netBorrowings -720000.00
totalCashFromFinancingActivities -973000.00
changeToOperatingActivities 1430000.00
netIncome 3685000.00
changeInCash 624000.00
beginPeriodCashFlow 968000.00
endPeriodCashFlow 1592000.00
totalCashFromOperatingActivities 3037000.00
depreciation 249000.00
otherCashflowsFromInvestingActivities 640000.00
dividendsPaid 163000.00
changeToInventory -211000.00
changeToAccountReceivables -677000.00
salePurchaseOfStock 1223000.00
otherCashflowsFromFinancingActivities -1386000.00
changeToNetincome 156000.00
capitalExpenditures 864000
changeReceivables -469000.00
cashFlowsOtherOperating -1046000.00
exchangeRateChanges -576000.00
cashAndCashEquivalentsChanges 624000.00
changeInWorkingCapital -1110000.00
stockBasedCompensation 308000.00
otherNonCashItems -127000.00
freeCashFlow 2173000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
investments 40000.00
changeToLiabilities 556000.00
totalCashflowsFromInvestingActivities -1272000.00
netBorrowings -707000.00
totalCashFromFinancingActivities 427000.00
changeToOperatingActivities -484000.00
netIncome -210000.00
changeInCash 35000.00
beginPeriodCashFlow 933000.00
endPeriodCas