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TransAtlantic Petroleum Ltd. занимается приобретением, разведкой, разработкой и добычей нефти и природного газа. Он работает в следующих двух сегментах: Турция и Болгария. Компания была основана 1 октября 1985 года и имеет штаб-квартиру в Аддисоне, штат Техас.

General
Code TAT
Type Common Stock
Name TransAtlantic Petroleum Ltd
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN BMG899821133
PrimaryTicker TAT.US
CUSIP 893522201
CIK 1092289
EmployerIdNumber
FiscalYearEnd December
IPODate 2007-04-09
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-09-17
Address 16803 Dallas Parkway, Addison, TX, United States, 75001
Listings
0
Code TNP
Exchange TO
Name TransAtlantic Petroleum Ltd
1
Code TRT1
Exchange F
Name TransAtlantic Petroleum Ltd
Phone 214 220 4323
WebURL http://www.transatlanticpetroleum.com
FullTimeEmployees 147
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 18559692
MarketCapitalizationMln 18.5597
EBITDA 20824000
PEGRatio 0
WallStreetTargetPrice 1.89
BookValue 0.122
DividendYield 0
EarningsShare -0.123
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-09-30
ProfitMargin -0.9305
OperatingMarginTTM -0.3496
ReturnOnAssetsTTM -0.0765
ReturnOnEquityTTM -0.9035
RevenueTTM 39960000
RevenuePerShareTTM 0.573
QuarterlyRevenueGrowthYOY -0.411
GrossProfitTTM 51189000
DilutedEpsTTM -0.537
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-715K
2018-12-31
-3.9M
2019-03-31
-9K
2019-06-30
1.07M
2019-09-30
-2.53M
2019-12-31
-23.97M
2020-03-31
-7.73M
2020-06-30
-2.96M
2020-09-30

Financials / Income Statement / quarterly / ebitda

3.1M
2018-12-31
2M
2019-03-31
6.11M
2019-06-30
4.1M
2019-09-30
1.99M
2019-12-31
-24.72M
2020-03-31
-5.08M
2020-06-30
1.13M
2020-09-30

Financials / Income Statement / quarterly / totalRevenue

15.53M
2018-12-31
19.04M
2019-03-31
17.22M
2019-06-30
14.65M
2019-09-30
16.47M
2019-12-31
8.36M
2020-03-31
6.5M
2020-06-30
8.63M
2020-09-30

Earnings / History / epsActual

-0.0743
2018-12-31
-0.0002
2019-03-31
0.0186
2019-06-30
-0.0485
2019-09-30
-0.3846
2019-12-31
-0.1237
2020-03-31
-0.0447
2020-06-30
-0.0447
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.4294
PriceBookMRQ 1.9256
EnterpriseValue 0
EnterpriseValueRevenue 0.5475
EnterpriseValueEbitda 0.9546
SharesStats
SharesOutstanding 76335600
SharesFloat 34268033
PercentInsiders 56.039
PercentInstitutions 13.569
Technicals
Beta 1.3207
52WeekHigh 0
52WeekLow 0
50DayMA 0.258
200DayMA 0.2605
SharesShort 3401805
SharesShortPriorMonth 3395882
ShortRatio 2.1
ShortPercent 0.0585
Financials
Balance_Sheet
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
totalAssets 84862000.00
otherCurrentAssets 35000.00
totalLiab 104279000.00
totalStockholderEquity -19417000.00
deferredLongTermLiab 16718000.00
otherCurrentLiab 2201000.00
commonStock 7634000.00
retainedEarnings -467343000.00
otherLiab 26366000.00
otherAssets 3549000.00
cash 5877000.00
totalCurrentLiabilities 29565000.00
netDebt 3320000.00
shortTermDebt 11398000.00
shortLongTermDebt 9197000.00
shortLongTermDebtTotal 9197000.00
otherStockholderEquity 520436000.00
propertyPlantEquipment 47877000.00
totalCurrentAssets 33436000.00
netTangibleAssets -19417000.00
netReceivables 11310000.00
inventory 2999000.00
accountsPayable 1971000.00
accumulatedOtherComprehensiveIncome -80144000.00
commonStockTotalEquity 7634000.00
retainedEarningsTotalEquity -467343000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 3549000.00
nonCurrentAssetsTotal 51426000.00
nonCurrentLiabilitiesOther 11946000.00
nonCurrentLiabilitiesTotal 74714000.00
warrants 5000000.00
capitalSurpluse 584849000.00
liabilitiesAndStockholdersEquity 84862000.00
cashAndShortTermInvestments 5877000.00
propertyPlantAndEquipmentGross 47877000.00
accumulatedDepreciation -80144000.00
commonStockSharesOutstanding 66183000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
totalAssets 94686000.00
otherCurrentAssets 10000.00
totalLiab 111951000.00
totalStockholderEquity -17265000.00
deferredLongTermLiab 17721000.00
otherCurrentLiab 3227000.00
commonStock 6276000.00
retainedEarnings -464384000.00
otherLiab 30681000.00
otherAssets 3524000.00
cash 8598000.00
totalCurrentLiabilities 35220000.00
netDebt 2671000.00
shortTermDebt 14496000.00
shortLongTermDebt 11269000.00
shortLongTermDebtTotal 11269000.00
otherStockholderEquity 530372000.00
propertyPlantEquipment 54936000.00
totalCurrentAssets 36226000.00
netTangibleAssets -17265000.00
netReceivables 11872000.00
inventory 3249000.00
accountsPayable 1611000.00
accumulatedOtherComprehensiveIncome -89529000.00
commonStockTotalEquity 6276000.00
retainedEarningsTotalEquity -464384000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 3524000.00
nonCurrentAssetsTotal 58460000.00
nonCurrentLiabilitiesOther 12960000.00
nonCurrentLiabilitiesTotal 76731000.00
warrants 5000000.00
capitalSurpluse 582484000.00
liabilitiesAndStockholdersEquity 94686000.00
cashAndShortTermInvestments 8598000.00
propertyPlantAndEquipmentGross 54936000.00
accumulatedDepreciation -89529000.00
commonStockSharesOutstanding 62502000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-17
currency_symbol USD
totalAssets 103213000.00
otherCurrentAssets 12380000.00
totalLiab 111598000.00
totalStockholderEquity -8385000.00
deferredLongTermLiab 18747000.00
commonStock 6235000.00
retainedEarnings -456650000.00
otherLiab 31941000.00
otherAssets 7256000.00
cash 12780000.00
totalCurrentLiabilities 33607000.00
netDebt -2137000.00
shortTermDebt 10643000.00
shortLongTermDebt 10643000.00
shortLongTermDebtTotal 10643000.00
otherStockholderEquity 533316000.00
propertyPlantEquipment 59130000.00
totalCurrentAssets 36827000.00
longTermInvestments 3732000.00
netTangibleAssets 37665000.00
netReceivables 7904000.00
inventory 3763000.00
accountsPayable 22964000.00
accumulatedOtherComprehensiveIncome -91286000.00
commonStockTotalEquity 6235000.00
retainedEarningsTotalEquity -456650000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 7256000.00
nonCurrentAssetsTotal 66386000.00
nonCurrentLiabilitiesOther 13194000.00
nonCurrentLiabilitiesTotal 77991000.00
warrants 5000000.00
capitalSurpluse 582426000.00
liabilitiesAndStockholdersEquity 103213000.00
cashAndShortTermInvestments 12780000.00
propertyPlantAndEquipmentGross 59130000.00
accumulatedDepreciation -91286000.00
commonStockSharesOutstanding 62310000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 136504000.00
otherCurrentAssets 12375000.00
totalLiab 128924000.00
totalStockholderEquity 7580000.00
deferredLongTermLiab 22728000.00
otherCurrentLiab 966000.00
commonStock 6223000.00
retainedEarnings -432685000.00
otherLiab 37847000.00
otherAssets 7778000.00
cash 9664000.00
totalCurrentLiabilities 42170000.00
netDebt 10336000.00
shortTermDebt 18109000.00
shortLongTermDebt 17143000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 540652000.00
propertyPlantEquipment 84518000.00
totalCurrentAssets 44208000.00
longTermInvestments 3951000.00
netTangibleAssets 53630000.00
netReceivables 15078000.00
longTermDebt 2857000.00
inventory 7091000.00
accountsPayable 24061000.00
accumulatedOtherComprehensiveIncome -106610000.00
commonStockTotalEquity 6223000.00
retainedEarningsTotalEquity -432685000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 7778000.00
nonCurrentAssetsTotal 92296000.00
longTermDebtTotal 2857000.00
nonCurrentLiabilitiesOther 15119000.00
nonCurrentLiabilitiesTotal 86754000.00
warrants 5000000.00
capitalSurpluse 582359000.00
liabilitiesAndStockholdersEquity 136504000.00
cashAndShortTermInvestments 9664000.00
propertyPlantAndEquipmentGross 84518000.00
accumulatedDepreciation -106610000.00
commonStockSharesOutstanding 57758000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 143273000.00
otherCurrentAssets 12715000.00
totalLiab 133644000.00
totalStockholderEquity 9629000.00
deferredLongTermLiab 22720000.00
otherCurrentLiab 414000.00
commonStock 5771000.00
retainedEarnings -430160000.00
otherLiab 37550000.00
otherAssets 7257000.00
cash 14452000.00
totalCurrentLiabilities 42901000.00
netDebt 11603000.00
shortTermDebt 19326000.00
shortLongTermDebt 18912000.00
shortLongTermDebtTotal 26055000.00
otherStockholderEquity -145855000.00
propertyPlantEquipment 89593000.00
totalCurrentAssets 46423000.00
longTermInvestments 4150000.00
netTangibleAssets 55679000.00
netReceivables 14452000.00
longTermDebt 7143000.00
inventory 4804000.00
accountsPayable 23575000.00
accumulatedOtherComprehensiveIncome -108646000.00
commonStockTotalEquity 5771000.00
retainedEarningsTotalEquity -430160000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 7257000.00
nonCurrentAssetsTotal 96850000.00
longTermDebtTotal 7143000.00
nonCurrentLiabilitiesOther 14830000.00
nonCurrentLiabilitiesTotal 90743000.00
warrants 21300000.00
capitalSurpluse 580843000.00
liabilitiesAndStockholdersEquity 143273000.00
cashAndShortTermInvestments 14452000.00
propertyPlantAndEquipmentGross 89593000.00
accumulatedDepreciation -108646000.00
commonStockSharesOutstanding 57680000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 144187000.00
otherCurrentAssets 218000.00
totalLiab 140239000.00
totalStockholderEquity 49998000.00
deferredLongTermLiab 21845000.00
otherCurrentLiab 651000.00
commonStock 5273000.00
retainedEarnings -431230000.00
otherLiab 36018000.00
otherAssets 3457000.00
cash 13707000.00
totalCurrentLiabilities 46743000.00
netDebt 17493000.00
shortTermDebt 20423000.00
shortLongTermDebt 19772000.00
shortLongTermDebtTotal 31200000.00
otherStockholderEquity -146663000.00
propertyPlantEquipment 81879000.00
totalCurrentAssets 54400000.00
longTermInvestments 4451000.00
netTangibleAssets 3948000.00
netReceivables 24337000.00
longTermDebt 11428000.00
inventory 4707000.00
accountsPayable 9561000.00
accumulatedOtherComprehensiveIncome -103917000.00
commonStockTotalEquity 5273000.00
retainedEarningsTotalEquity -431230000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 7908000.00
nonCurrentAssetsTotal 89787000.00
longTermDebtTotal 11428000.00
nonCurrentLiabilitiesOther 14173000.00
nonCurrentLiabilitiesTotal 93496000.00
warrants 21300000.00
capitalSurpluse 577538000.00
liabilitiesAndStockholdersEquity 144187000.00
cashAndShortTermInvestments 13707000.00
propertyPlantAndEquipmentGross 81879000.00
accumulatedDepreciation -103917000.00
commonStockSharesOutstanding 52529000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 147623000.00
otherCurrentAssets 9304000.00
totalLiab 143319000.00
totalStockholderEquity 4304000.00
deferredLongTermLiab 20531000.00
otherCurrentLiab 110000.00
commonStock 5249000.00
retainedEarnings -431221000.00
otherLiab 34641000.00
otherAssets 3380000.00
cash 19734000.00
totalCurrentLiabilities 46914000.00
netDebt 17166000.00
shortTermDebt 21296000.00
shortLongTermDebt 21186000.00
shortLongTermDebtTotal 36900000.00
otherStockholderEquity -146247000.00
propertyPlantEquipment 81955000.00
totalCurrentAssets 57679000.00
longTermInvestments 4609000.00
netTangibleAssets 50354000.00
netReceivables 23811000.00
longTermDebt 15714000.00
inventory 4830000.00
accountsPayable 25618000.00
accumulatedOtherComprehensiveIncome -102607000.00
commonStockTotalEquity 5249000.00
retainedEarningsTotalEquity -431221000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 7989000.00
nonCurrentAssetsTotal 89944000.00
longTermDebtTotal 15714000.00
nonCurrentLiabilitiesOther 14110000.00
nonCurrentLiabilitiesTotal 96405000.00
warrants 21300000.00
capitalSurpluse 577493000.00
liabilitiesAndStockholdersEquity 147623000.00
cashAndShortTermInvestments 19734000.00
propertyPlantAndEquipmentGross 81955000.00
accumulatedDepreciation -102607000.00
commonStockSharesOutstanding 52483000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 132600000.00
otherCurrentAssets 8696000.00
totalLiab 120181000.00
totalStockholderEquity 12419000.00
deferredLongTermLiab 20314000.00
otherCurrentLiab 111000.00
commonStock 5241000.00
retainedEarnings -427319000.00
otherLiab 32240000.00
otherAssets 986000.00
cash 9892000.00
totalCurrentLiabilities 41891000.00
netDebt 12108000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity -142021000.00
propertyPlantEquipment 87259000.00
totalCurrentAssets 44355000.00
netTangibleAssets 58469000.00
netReceivables 20600000.00
inventory 5167000.00
accountsPayable 19891000.00
accumulatedOtherComprehensiveIncome -105850000.00
commonStockTotalEquity 5241000.00
retainedEarningsTotalEquity -427319000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 986000.00
nonCurrentAssetsTotal 88245000.00
nonCurrentLiabilitiesOther 11926000.00
nonCurrentLiabilitiesTotal 78290000.00
warrants 21300000.00
capitalSurpluse 577488000.00
liabilitiesAndStockholdersEquity 132600000.00
cashAndShortTermInvestments 9892000.00
propertyPlantAndEquipmentGross 87259000.00
accumulatedDepreciation -105850000.00
commonStockSharesOutstanding 50625000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 129206000.00
intangibleAssets 0.00
otherCurrentAssets 7688000.00
totalLiab 123991000.00
totalStockholderEquity 5215000.00
deferredLongTermLiab 16894000.00
otherCurrentLiab 4000.00
commonStock 5061000.00
retainedEarnings -426604000.00
otherLiab 26402000.00
goodWill 0.00
otherAssets 6843000.00
cash 13576000.00
totalCurrentLiabilities 46089000.00
netDebt 12624000.00
shortTermDebt 24411000.00
shortLongTermDebt 20750000.00
shortLongTermDebtTotal 26200000.00
otherStockholderEquity -147983000.00
propertyPlantEquipment 72798000.00
totalCurrentAssets 49565000.00
longTermInvestments 6068000.00
netTangibleAssets 51264000.00
shortTermInvestments 0.00
netReceivables 23582000.00
longTermDebt 5450000.00
inventory 4719000.00
accountsPayable 21674000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5061000.00
preferredStockTotalEquity 46050000.00
retainedEarningsTotalEquity -426604000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 6842000.00
nonCurrentAssetsTotal 79641000.00
longTermDebtTotal 5450000.00
nonCurrentLiabilitiesOther 9509000.00
nonCurrentLiabilitiesTotal 77902000.00
warrants 21300000.00
capitalSurpluse 575711000.00
liabilitiesAndStockholdersEquity 129206000.00
cashAndShortTermInvestments 13576000.00
propertyPlantAndEquipmentGross 72799000.00
accumulatedDepreciation -90134000.00
commonStockSharesOutstanding 50597000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 147792000.00
intangibleAssets 0.00
otherCurrentAssets 7333000.00
totalLiab 129214000.00
totalStockholderEquity 18578000.00
deferredLongTermLiab 16957000.00
otherCurrentLiab 4000.00
commonStock 5059000.00
retainedEarnings -424884000.00
otherLiab 28937000.00
goodWill 0.00
otherAssets 6948000.00
cash 18715000.00
totalCurrentLiabilities 43027000.00
netDebt 11660000.00
shortTermDebt 22057000.00
shortLongTermDebt 19175000.00
shortLongTermDebtTotal 30375000.00
otherStockholderEquity -136218000.00
propertyPlantEquipment 88327000.00
totalCurrentAssets 52517000.00
longTermInvestments 6287000.00
netTangibleAssets 64627000.00
shortTermInvestments 0.00
netReceivables 20271000.00
longTermDebt 11200000.00
inventory 6198000.00
accountsPayable 20966000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114109000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5059000.00
preferredStockTotalEquity 46050000.00
retainedEarningsTotalEquity -424884000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 6948000.00
nonCurrentAssetsTotal 95274000.00
longTermDebtTotal 11200000.00
nonCurrentLiabilitiesOther 11981000.00
nonCurrentLiabilitiesTotal 86187000.00
warrants 21300000.00
capitalSurpluse 575591000.00
liabilitiesAndStockholdersEquity 147792000.00
cashAndShortTermInvestments 18715000.00
propertyPlantAndEquipmentGross 88326000.00
accumulatedDepreciation -114109000.00
commonStockSharesOutstanding 50420000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 154101000.00
intangibleAssets 0.00
otherCurrentAssets 4957000.00
totalLiab 125514000.00
totalStockholderEquity 28587000.00
deferredLongTermLiab 19161000.00
otherCurrentLiab 2000.00
commonStock 5038000.00
retainedEarnings -423878000.00
otherLiab 32562000.00
goodWill 0.00
otherAssets 7078000.00
cash 16251000.00
totalCurrentLiabilities 37502000.00
netDebt 8249000.00
shortTermDebt 16733000.00
shortLongTermDebt 15100000.00
shortLongTermDebtTotal 24500000.00
otherStockholderEquity -127109000.00
propertyPlantEquipment 100265000.00
totalCurrentAssets 46758000.00
longTermInvestments 6507000.00
netTangibleAssets 74637000.00
shortTermInvestments 0.00
netReceivables 18392000.00
longTermDebt 9400000.00
inventory 7158000.00
accountsPayable 20767000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127894000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5038000.00
preferredStockTotalEquity 46050000.00
retainedEarningsTotalEquity -423878000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 7078000.00
nonCurrentAssetsTotal 107343000.00
longTermDebtTotal 9400000.00
nonCurrentLiabilitiesOther 13401000.00
nonCurrentLiabilitiesTotal 88012000.00
warrants 21300000.00
capitalSurpluse 575506000.00
liabilitiesAndStockholdersEquity 154101000.00
cashAndShortTermInvestments 16251000.00
propertyPlantAndEquipmentGross 100265000.00
accumulatedDepreciation -127894000.00
commonStockSharesOutstanding 50374000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 160650000.00
intangibleAssets 0.00
otherCurrentAssets 3866000.00
totalLiab 128046000.00
totalStockholderEquity 32604000.00
deferredLongTermLiab 19611000.00
otherCurrentLiab 6029000.00
commonStock 5032000.00
retainedEarnings -422103000.00
otherLiab 13537000.00
goodWill 0.00
otherAssets 8973000.00
cash 18926000.00
totalCurrentLiabilities 35848000.00
netDebt 9699000.00
shortTermDebt 17840000.00
shortLongTermDebt 15625000.00
shortLongTermDebtTotal 28625000.00
otherStockholderEquity -124766000.00
propertyPlantEquipment 102984000.00
totalCurrentAssets 48693000.00
longTermInvestments 6726000.00
netTangibleAssets 78654000.00
shortTermInvestments 0.00
netReceivables 18407000.00
longTermDebt 13000000.00
inventory 7494000.00
accountsPayable 18008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5032000.00
preferredStockTotalEquity 46050000.00
retainedEarningsTotalEquity -422103000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 8973000.00
nonCurrentAssetsTotal 111957000.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 13537000.00
nonCurrentLiabilitiesTotal 92198000.00
warrants 21300000.00
capitalSurpluse 575411000.00
liabilitiesAndStockholdersEquity 160650000.00
cashAndShortTermInvestments 18926000.00
propertyPlantAndEquipmentGross 102984000.00
accumulatedDepreciation -129183000.00
commonStockSharesOutstanding 46880000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 151051000.00
intangibleAssets 0.00
otherCurrentAssets 2557000.00
totalLiab 110109000.00
totalStockholderEquity 40942000.00
deferredLongTermLiab 20494000.00
otherCurrentLiab 9231000.00
commonStock 4773000.00
retainedEarnings -418064000.00
otherLiab 14078000.00
goodWill 0.00
otherAssets 9131000.00
cash 2757000.00
totalCurrentLiabilities 29487000.00
netDebt 9618000.00
shortTermDebt 12946000.00
shortLongTermDebt 12375000.00
shortLongTermDebtTotal 12375000.00
otherStockholderEquity -118488000.00
propertyPlantEquipment 117125000.00
totalCurrentAssets 24795000.00
longTermInvestments 7027000.00
netTangibleAssets 86992000.00
shortTermInvestments 0.00
netReceivables 15868000.00
longTermDebt 0.00
inventory 3613000.00
accountsPayable 16541000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132899000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4773000.00
preferredStockTotalEquity 46050000.00
retainedEarningsTotalEquity -418064000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 9131000.00
nonCurrentAssetsTotal 126256000.00
nonCurrentLiabilitiesOther 14078000.00
nonCurrentLiabilitiesTotal 80622000.00
warrants 21300000.00
capitalSurpluse 573691000.00
liabilitiesAndStockholdersEquity 151051000.00
cashAndShortTermInvestments 2757000.00
propertyPlantAndEquipmentGross 117125000.00
accumulatedDepreciation -132899000.00
commonStockSharesOutstanding 47725000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 168804000.00
intangibleAssets 0.00
otherCurrentAssets 3952000.00
totalLiab 122422000.00
totalStockholderEquity 46382000.00
deferredLongTermLiab 20725000.00
otherCurrentLiab 8359000.00
commonStock 4771000.00
retainedEarnings -413711000.00
otherLiab 13797000.00
goodWill 0.00
otherAssets 9856000.00
cash 12253000.00
totalCurrentLiabilities 41850000.00
netDebt 14222000.00
shortTermDebt 25950000.00
shortLongTermDebt 26475000.00
shortLongTermDebtTotal 26475000.00
otherStockholderEquity -117265000.00
propertyPlantEquipment 119752000.00
totalCurrentAssets 39196000.00
longTermInvestments 7185000.00
netTangibleAssets 92432000.00
shortTermInvestments 5219000.00
netReceivables 14113000.00
longTermDebt 0.00
inventory 3659000.00
accountsPayable 15900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -130231000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4771000.00
preferredStockTotalEquity 46050000.00
retainedEarningsTotalEquity -413711000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 9856000.00
nonCurrentAssetsTotal 129608000.00
nonCurrentLiabilitiesOther 13797000.00
nonCurrentLiabilitiesTotal 80572000.00
warrants 21300000.00
capitalSurpluse 573557000.00
liabilitiesAndStockholdersEquity 168804000.00
cashAndShortTermInvestments 17472000.00
propertyPlantAndEquipmentGross 119752000.00
accumulatedDepreciation -130231000.00
commonStockSharesOutstanding 47826000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 172207000.00
intangibleAssets 0.00
otherCurrentAssets 6365000.00
totalLiab 128750000.00
totalStockholderEquity 43457000.00
deferredLongTermLiab 19077000.00
otherCurrentLiab 12390000.00
commonStock 4731000.00
retainedEarnings -414277000.00
otherLiab 13005000.00
goodWill 0.00
otherAssets 9637000.00
cash 15300000.00
totalCurrentLiabilities 46493000.00
netDebt 15300000.00
shortTermDebt 25950000.00
shortLongTermDebt 26475000.00
shortLongTermDebtTotal 30600000.00
otherStockholderEquity -119397000.00
propertyPlantEquipment 114943000.00
totalCurrentAssets 47627000.00
longTermInvestments 7429000.00
netTangibleAssets 89507000.00
shortTermInvestments 0.00
netReceivables 22435000.00
longTermDebt 4125000.00
inventory 3527000.00
accountsPayable 20543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -121362000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4731000.00
preferredStockTotalEquity 46050000.00
retainedEarningsTotalEquity -414277000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 9637000.00
nonCurrentAssetsTotal 124580000.00
longTermDebtTotal 4125000.00
nonCurrentLiabilitiesOther 13005000.00
nonCurrentLiabilitiesTotal 82257000.00
warrants 21300000.00
capitalSurpluse 573370000.00
liabilitiesAndStockholdersEquity 172207000.00
cashAndShortTermInvestments 15300000.00
propertyPlantAndEquipmentGross 114943000.00
accumulatedDepreciation -121362000.00
commonStockSharesOutstanding 47298000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 196393000.00
intangibleAssets 0.00
otherCurrentAssets 29973000.00
totalLiab 157907000.00
totalStockholderEquity 38486000.00
deferredLongTermLiab 19048000.00
otherCurrentLiab 15938000.00
commonStock 4722000.00
retainedEarnings -398228000.00
otherLiab 13201000.00
goodWill 0.00
otherAssets 10349000.00
cash 10034000.00
totalCurrentLiabilities 76100000.00
netDebt 31910000.00
shortTermDebt 35596000.00
shortLongTermDebt 35000000.00
shortLongTermDebtTotal 41944000.00
otherStockholderEquity -140316000.00
propertyPlantEquipment 117958000.00
totalCurrentAssets 68086000.00
longTermInvestments 7624000.00
netTangibleAssets 84536000.00
shortTermInvestments 2555000.00
netReceivables 21877000.00
longTermDebt 3750000.00
inventory 3647000.00
accountsPayable 24566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 46050000.00
retainedEarningsTotalEquity -398228000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 10349000.00
nonCurrentAssetsTotal 128307000.00
longTermDebtTotal 3750000.00
nonCurrentLiabilitiesOther 12959000.00
nonCurrentLiabilitiesTotal 81807000.00
warrants 25500000.00
capitalSurpluse 573278000.00
liabilitiesAndStockholdersEquity 196393000.00
cashAndShortTermInvestments 12589000.00
propertyPlantAndEquipmentGross 117958000.00
accumulatedDepreciation -120638000.00
commonStockSharesOutstanding 46880000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 226549000.00
intangibleAssets 0.00
otherCurrentAssets 5177000.00
totalLiab 167041000.00
totalStockholderEquity 59508000.00
deferredLongTermLiab 26810000.00
otherCurrentLiab 16878000.00
commonStock 4721000.00
retainedEarnings -392529000.00
otherLiab 21473000.00
goodWill 0.00
otherAssets 13044000.00
cash 20605000.00
totalCurrentLiabilities 109383000.00
netDebt 66816000.00
shortTermDebt 53903000.00
shortLongTermDebtTotal 87421000.00
otherStockholderEquity -124867000.00
propertyPlantEquipment 158252000.00
totalCurrentAssets 55253000.00
longTermInvestments 7911000.00
netTangibleAssets 59508000.00
shortTermInvestments 0.00
netReceivables 24545000.00
longTermDebt 9375000.00
inventory 4926000.00
accountsPayable 55480000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162351000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -392529000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 13044000.00
nonCurrentAssetsTotal 171296000.00
longTermDebtTotal 9375000.00
nonCurrentLiabilitiesOther 21473000.00
nonCurrentLiabilitiesTotal 57658000.00
capitalSurpluse 573153000.00
liabilitiesAndStockholdersEquity 226549000.00
cashAndShortTermInvestments 20605000.00
propertyPlantAndEquipmentGross 158252000.00
accumulatedDepreciation -162351000.00
commonStockSharesOutstanding 46854000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 230351000.00
intangibleAssets 0.00
otherCurrentAssets 6061000.00
totalLiab 178650000.00
totalStockholderEquity 51701000.00
deferredLongTermLiab 27775000.00
otherCurrentLiab 16017000.00
commonStock 4716000.00
retainedEarnings -404198000.00
otherLiab 21585000.00
goodWill 0.00
otherAssets 13110000.00
cash 1600000.00
totalCurrentLiabilities 74290000.00
netDebt 82216000.00
shortTermDebt 25223000.00
shortLongTermDebtTotal 83816000.00
otherStockholderEquity -120881000.00
propertyPlantEquipment 177164000.00
totalCurrentAssets 40077000.00
longTermInvestments 9965000.00
netTangibleAssets 51701000.00
shortTermInvestments 7168000.00
netReceivables 25248000.00
longTermDebt 34350000.00
inventory 0.00
accountsPayable 33050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -164723000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4716000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -404198000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 13110000.00
nonCurrentAssetsTotal 190274000.00
longTermDebtTotal 34350000.00
nonCurrentLiabilitiesOther 42235000.00
nonCurrentLiabilitiesTotal 104360000.00
capitalSurpluse 573034000.00
liabilitiesAndStockholdersEquity 230351000.00
cashAndShortTermInvestments 8768000.00
propertyPlantAndEquipmentGross 177164000.00
accumulatedDepreciation -164723000.00
commonStockSharesOutstanding 41001000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
totalAssets 244483000.00
intangibleAssets 0.00
otherCurrentAssets 6846000.00
totalLiab 187981000.00
totalStockholderEquity 56502000.00
deferredLongTermLiab 27919000.00
otherCurrentLiab 16004000.00
commonStock 4111000.00
retainedEarnings -397536000.00
otherLiab 22330000.00
goodWill 0.00
otherAssets 14699000.00
cash 2339000.00
totalCurrentLiabilities 82732000.00
netDebt 90595000.00
shortTermDebt 34341000.00
shortLongTermDebtTotal 92934000.00
otherStockholderEquity -118616000.00
propertyPlantEquipment 187817000.00
totalCurrentAssets 41967000.00
longTermInvestments 11468000.00
netTangibleAssets 56502000.00
shortTermInvestments 10742000.00
netReceivables 22040000.00
longTermDebt 34350000.00
inventory 0.00
accountsPayable 32387000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -160294000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4111000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -397536000.00
treasuryStock -970000.00
nonCurrrentAssetsOther -6493000.00
nonCurrentAssetsTotal 202516000.00
longTermDebtTotal 34350000.00
nonCurrentLiabilitiesOther 42980000.00
nonCurrentLiabilitiesTotal 105249000.00
capitalSurpluse 569513000.00
liabilitiesAndStockholdersEquity 244483000.00
cashAndShortTermInvestments 13081000.00
propertyPlantAndEquipmentGross 187817000.00
accumulatedDepreciation -160294000.00
commonStockSharesOutstanding 40738000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 299449000.00
intangibleAssets 0.00
otherCurrentAssets 57553000.00
totalLiab 240527000.00
totalStockholderEquity 58922000.00
deferredLongTermLiab 27360000.00
otherCurrentLiab 69189000.00
commonStock 4102000.00
retainedEarnings -391985000.00
otherLiab 21177000.00
goodWill 0.00
otherAssets 19485000.00
cash 7480000.00
totalCurrentLiabilities 136990000.00
netDebt 89379000.00
shortTermDebt 38266000.00
shortLongTermDebt 31874000.00
shortLongTermDebtTotal 96859000.00
otherStockholderEquity -121590000.00
propertyPlantEquipment 190705000.00
totalCurrentAssets 89259000.00
longTermInvestments 14870000.00
netTangibleAssets 58922000.00
shortTermInvestments 3758000.00
netReceivables 20468000.00
longTermDebt 34400000.00
inventory 0.00
accountsPayable 29535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -391985000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 19485000.00
nonCurrentAssetsTotal 210190000.00
longTermDebtTotal 34400000.00
nonCurrentLiabilitiesOther 41777000.00
nonCurrentLiabilitiesTotal 103537000.00
capitalSurpluse 569365000.00
liabilitiesAndStockholdersEquity 299449000.00
cashAndShortTermInvestments 11238000.00
propertyPlantAndEquipmentGross 190705000.00
accumulatedDepreciation -148218000.00
commonStockSharesOutstanding 40681000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 408916000.00
intangibleAssets 5284000.00
otherCurrentAssets 25500000.00
totalLiab 263333000.00
totalStockholderEquity 145583000.00
deferredLongTermLiab 48585000.00
otherCurrentLiab 6741000.00
commonStock 4101000.00
retainedEarnings -297006000.00
otherLiab 20361000.00
goodWill 5284000.00
otherAssets 42637000.00
cash 10576000.00
totalCurrentLiabilities 96738000.00
netDebt 119074000.00
shortTermDebt 32001000.00
shortLongTermDebtTotal 129650000.00
otherStockholderEquity -129589000.00
propertyPlantEquipment 303253000.00
totalCurrentAssets 63026000.00
longTermInvestments 26684000.00
netTangibleAssets 140299000.00
shortTermInvestments 0.00
netReceivables 26555000.00
longTermDebt 76849000.00
inventory 0.00
accountsPayable 57996000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -134607000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297006000.00
treasuryStock -943000.00
nonCurrrentAssetsOther 36314000.00
deferredLongTermAssetCharges 1039000.00
nonCurrentAssetsTotal 345890000.00
longTermDebtTotal 76849000.00
nonCurrentLiabilitiesOther 41161000.00
nonCurrentLiabilitiesTotal 166595000.00
capitalSurpluse 569020000.00
liabilitiesAndStockholdersEquity 408916000.00
cashAndShortTermInvestments 10576000.00
propertyPlantAndEquipmentGross 303253000.00
accumulatedDepreciation -134607000.00
commonStockSharesOutstanding 40956000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 463697000.00
intangibleAssets 5987000.00
otherCurrentAssets 19449000.00
totalLiab 291929000.00
totalStockholderEquity 171768000.00
deferredLongTermLiab 51613000.00
otherCurrentLiab 6691000.00
commonStock 4099000.00
retainedEarnings -297191000.00
otherLiab 22335000.00
goodWill 5987000.00
otherAssets 41153000.00
cash 19323000.00
totalCurrentLiabilities 106533000.00
netDebt 123726000.00
shortTermDebt 31601000.00
shortLongTermDebtTotal 143049000.00
otherStockholderEquity -107846000.00
propertyPlantEquipment 348351000.00
totalCurrentAssets 74193000.00
longTermInvestments 25999000.00
netTangibleAssets 165781000.00
shortTermInvestments 1868000.00
netReceivables 32949000.00
longTermDebt 90648000.00
inventory 0.00
accountsPayable 68241000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143093000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4099000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -297191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34379000.00
deferredLongTermAssetCharges 787000.00
nonCurrentAssetsTotal 389504000.00
longTermDebtTotal 90648000.00
nonCurrentLiabilitiesOther 43135000.00
nonCurrentLiabilitiesTotal 185396000.00
capitalSurpluse 572706000.00
liabilitiesAndStockholdersEquity 463697000.00
cashAndShortTermInvestments 21191000.00
propertyPlantAndEquipmentGross 348351000.00
accumulatedDepreciation -143093000.00
commonStockSharesOutstanding 40973000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 487930000.00
intangibleAssets 6161000.00
otherCurrentAssets 19535000.00
totalLiab 305390000.00
totalStockholderEquity 182540000.00
deferredLongTermLiab 52147000.00
otherCurrentLiab 6630000.00
commonStock 4079000.00
retainedEarnings -289941000.00
otherLiab 20661000.00
goodWill 6161000.00
otherAssets 45945000.00
cash 28151000.00
totalCurrentLiabilities 115998000.00
netDebt 121320000.00
shortTermDebt 32887000.00
shortLongTermDebtTotal 149471000.00
otherStockholderEquity -102929000.00
propertyPlantEquipment 357921000.00
totalCurrentAssets 84064000.00
longTermInvestments 29955000.00
netTangibleAssets 176379000.00
shortTermInvestments 1742000.00
netReceivables 33782000.00
longTermDebt 95784000.00
inventory 0.00
accountsPayable 76481000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -137458000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4079000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -289941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38696000.00
deferredLongTermAssetCharges 1088000.00
nonCurrentAssetsTotal 403866000.00
longTermDebtTotal 95784000.00
nonCurrentLiabilitiesOther 41461000.00
nonCurrentLiabilitiesTotal 189392000.00
capitalSurpluse 571331000.00
liabilitiesAndStockholdersEquity 487930000.00
cashAndShortTermInvestments 29893000.00
propertyPlantAndEquipmentGross 357921000.00
accumulatedDepreciation -137458000.00
commonStockSharesOutstanding 40767000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 546403000.00
intangibleAssets 6935000.00
otherCurrentAssets 21805000.00
totalLiab 334939000.00
totalStockholderEquity 211464000.00
deferredLongTermLiab 54430000.00
otherCurrentLiab 7251000.00
commonStock 4071000.00
retainedEarnings -284447000.00
otherLiab 23389000.00
goodWill 6935000.00
otherAssets 47521000.00
cash 35132000.00
totalCurrentLiabilities 151128000.00
netDebt 123466000.00
shortTermDebt 45806000.00
shortLongTermDebt 14808000.00
shortLongTermDebtTotal 158598000.00
otherStockholderEquity -79310000.00
propertyPlantEquipment 389835000.00
totalCurrentAssets 109047000.00
netTangibleAssets 204529000.00
shortTermInvestments 1917000.00
netReceivables 50193000.00
longTermDebt 85192000.00
inventory 0.00
accountsPayable 98071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -284447000.00
treasuryStock 0.00
nonCurrrentAssetsOther 39405000.00
nonCurrentAssetsTotal 437356000.00
longTermDebtTotal 85192000.00
nonCurrentLiabilitiesOther 44189000.00
nonCurrentLiabilitiesTotal 183811000.00
capitalSurpluse 571150000.00
liabilitiesAndStockholdersEquity 546403000.00
cashAndShortTermInvestments 37049000.00
propertyPlantAndEquipmentGross 389835000.00
accumulatedDepreciation -141977000.00
commonStockSharesOutstanding 40767000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 357769000.00
intangibleAssets 7057000.00
otherCurrentAssets 2006000.00
totalLiab 186699000.00
totalStockholderEquity 171070000.00
deferredLongTermLiab 20616000.00
otherCurrentLiab 7472000.00
commonStock 3748000.00
retainedEarnings -299800000.00
otherLiab 17533000.00
goodWill 7057000.00
otherAssets 27472000.00
cash 9429000.00
totalCurrentLiabilities 91036000.00
netDebt 82214000.00
shortTermDebt 35001000.00
shortLongTermDebtTotal 91643000.00
otherStockholderEquity -75844000.00
propertyPlantEquipment 274549000.00
totalCurrentAssets 55748000.00
netTangibleAssets 171070000.00
shortTermInvestments 0.00
netReceivables 43401000.00
longTermDebt 58066000.00
inventory 0.00
accountsPayable 48563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132391000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3748000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299800000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20415000.00
nonCurrentAssetsTotal 302021000.00
longTermDebtTotal 58066000.00
nonCurrentLiabilitiesOther 16981000.00
nonCurrentLiabilitiesTotal 95663000.00
capitalSurpluse 542966000.00
liabilitiesAndStockholdersEquity 357769000.00
cashAndShortTermInvestments 9429000.00
propertyPlantAndEquipmentGross 274549000.00
accumulatedDepreciation -132391000.00
commonStockSharesOutstanding 37607000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 358957000.00
intangibleAssets 7574000.00
otherCurrentAssets 3271000.00
totalLiab 183788000.00
totalStockholderEquity 175169000.00
deferredLongTermLiab 24734000.00
otherCurrentLiab 7930000.00
commonStock 3745000.00
retainedEarnings -308113000.00
otherLiab 23331000.00
goodWill 7574000.00
otherAssets 29047000.00
cash 5161000.00
totalCurrentLiabilities 81673000.00
netDebt 82893000.00
shortTermDebt 36567000.00
shortLongTermDebtTotal 88054000.00
otherStockholderEquity -63188000.00
propertyPlantEquipment 273850000.00
totalCurrentAssets 56060000.00
netTangibleAssets 175169000.00
shortTermInvestments 0.00
netReceivables 44962000.00
longTermDebt 59766000.00
inventory 0.00
accountsPayable 37176000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127761000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3745000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -308113000.00
treasuryStock 0.00
nonCurrrentAssetsOther 21473000.00
nonCurrentAssetsTotal 302897000.00
longTermDebtTotal 59766000.00
nonCurrentLiabilitiesOther 17615000.00
nonCurrentLiabilitiesTotal 102115000.00
capitalSurpluse 542725000.00
liabilitiesAndStockholdersEquity 358957000.00
cashAndShortTermInvestments 5161000.00
propertyPlantAndEquipmentGross 273850000.00
accumulatedDepreciation -127761000.00
commonStockSharesOutstanding 37411000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 344953000.00
intangibleAssets 7344000.00
otherCurrentAssets 5710000.00
totalLiab 176622000.00
totalStockholderEquity 168331000.00
deferredLongTermLiab 20693000.00
otherCurrentLiab 7849000.00
commonStock 3740000.00
retainedEarnings -309550000.00
otherLiab 19599000.00
goodWill 7344000.00
otherAssets 27059000.00
cash 16708000.00
totalCurrentLiabilities 89433000.00
netDebt 59758000.00
shortTermDebt 30084000.00
shortLongTermDebtTotal 76466000.00
otherStockholderEquity -68280000.00
propertyPlantEquipment 252524000.00
totalCurrentAssets 65370000.00
netTangibleAssets 168331000.00
shortTermInvestments 0.00
netReceivables 40630000.00
longTermDebt 49766000.00
inventory 0.00
accountsPayable 51500000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111787000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3740000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -309550000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19715000.00
nonCurrentAssetsTotal 279583000.00
longTermDebtTotal 49766000.00
nonCurrentLiabilitiesOther 16730000.00
nonCurrentLiabilitiesTotal 87189000.00
capitalSurpluse 542421000.00
liabilitiesAndStockholdersEquity 344953000.00
cashAndShortTermInvestments 16708000.00
propertyPlantAndEquipmentGross 252524000.00
accumulatedDepreciation -111787000.00
commonStockSharesOutstanding 37392000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 346586000.00
intangibleAssets 7535000.00
otherCurrentAssets 5608000.00
totalLiab 179269000.00
totalStockholderEquity 167317000.00
deferredLongTermLiab 20364000.00
otherCurrentLiab 8169000.00
commonStock 3734000.00
retainedEarnings -313523000.00
otherLiab 21003000.00
goodWill 7535000.00
otherAssets 27915000.00
cash 12881000.00
totalCurrentLiabilities 115650000.00
netDebt 56885000.00
shortTermDebt 47021000.00
shortLongTermDebtTotal 69766000.00
otherStockholderEquity -64985000.00
propertyPlantEquipment 250972000.00
totalCurrentAssets 67699000.00
netTangibleAssets 167317000.00
shortTermInvestments 0.00
netReceivables 46971000.00
longTermDebt 26482000.00
inventory 0.00
accountsPayable 60460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3734000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20380000.00
nonCurrentAssetsTotal 278887000.00
longTermDebtTotal 26482000.00
nonCurrentLiabilitiesOther 16773000.00
nonCurrentLiabilitiesTotal 63619000.00
capitalSurpluse 542091000.00
liabilitiesAndStockholdersEquity 346586000.00
cashAndShortTermInvestments 12881000.00
propertyPlantAndEquipmentGross 250972000.00
accumulatedDepreciation -104193000.00
commonStockSharesOutstanding 37392000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 347737000.00
intangibleAssets 7906000.00
otherCurrentAssets 4476000.00
totalLiab 156257000.00
totalStockholderEquity 191480000.00
deferredLongTermLiab 20164000.00
otherCurrentLiab 8271000.00
commonStock 3734000.00
retainedEarnings -298941000.00
otherLiab 19733000.00
goodWill 7906000.00
otherAssets 26568000.00
cash 12271000.00
totalCurrentLiabilities 69642000.00
netDebt 37495000.00
shortTermDebt 2721000.00
shortLongTermDebtTotal 49766000.00
otherStockholderEquity -55017000.00
propertyPlantEquipment 261106000.00
totalCurrentAssets 60063000.00
netTangibleAssets 191480000.00
shortTermInvestments 0.00
netReceivables 40847000.00
longTermDebt 49766000.00
inventory 0.00
accountsPayable 58650000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98025000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3734000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -298941000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18662000.00
nonCurrentAssetsTotal 287674000.00
longTermDebtTotal 49766000.00
nonCurrentLiabilitiesOther 16685000.00
nonCurrentLiabilitiesTotal 86615000.00
capitalSurpluse 541704000.00
liabilitiesAndStockholdersEquity 347737000.00
cashAndShortTermInvestments 12271000.00
propertyPlantAndEquipmentGross 261106000.00
accumulatedDepreciation -98025000.00
commonStockSharesOutstanding 37150300.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 344027000.00
intangibleAssets 8355000.00
otherCurrentAssets 2543000.00
totalLiab 139856000.00
totalStockholderEquity 204171000.00
deferredLongTermLiab 19760000.00
otherCurrentLiab 8137000.00
commonStock 3693000.00
retainedEarnings -293968000.00
otherLiab 19610000.00
goodWill 8355000.00
otherAssets 27680000.00
cash 15920000.00
totalCurrentLiabilities 62758000.00
netDebt 23846000.00
shortTermDebt 1516000.00
shortLongTermDebtTotal 39766000.00
otherStockholderEquity -44391000.00
propertyPlantEquipment 254849000.00
totalCurrentAssets 61498000.00
netTangibleAssets 204171000.00
shortTermInvestments 0.00
netReceivables 39355000.00
longTermDebt 39766000.00
inventory 0.00
accountsPayable 53105000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91754000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3693000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -293968000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19325000.00
nonCurrentAssetsTotal 282529000.00
nonCurrentLiabilitiesOther 57338000.00
nonCurrentLiabilitiesTotal 77098000.00
capitalSurpluse 538837000.00
liabilitiesAndStockholdersEquity 344027000.00
cashAndShortTermInvestments 15920000.00
propertyPlantAndEquipmentGross 254849000.00
accumulatedDepreciation -91754000.00
commonStockSharesOutstanding 36893600.00
2013-03-31
date 2013-03-31
filing_date 2013-05-16
currency_symbol USD
totalAssets 358258000.00
intangibleAssets 8891000.00
otherCurrentAssets 2270000.00
totalLiab 144431000.00
totalStockholderEquity 214312000.00
deferredLongTermLiab 21947000.00
otherCurrentLiab 7890000.00
commonStock 3689000.00
retainedEarnings -299810000.00
otherLiab 23059000.00
goodWill 9021000.00
otherAssets 28459000.00
cash 14768000.00
totalCurrentLiabilities 71612000.00
netDebt 17998000.00
shortTermDebt 3618000.00
shortLongTermDebtTotal 32766000.00
otherStockholderEquity -30848000.00
propertyPlantEquipment 258441000.00
totalCurrentAssets 73390000.00
netTangibleAssets 214312000.00
shortTermInvestments 7000000.00
netReceivables 52769000.00
longTermDebt 39766000.00
inventory 0.00
accountsPayable 54646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -296871000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19695000.00
nonCurrentAssetsTotal 284868000.00
nonCurrentLiabilitiesOther 58129000.00
nonCurrentLiabilitiesTotal 72819000.00
capitalSurpluse 538342000.00
liabilitiesAndStockholdersEquity 358258000.00
cashAndShortTermInvestments 26428000.00
propertyPlantAndEquipmentGross 256152000.00
accumulatedDepreciation -87817000.00
commonStockSharesOutstanding 36888600.00
2012-12-31
date 2012-12-31
filing_date 2013-05-16
currency_symbol USD
totalAssets 358258000.00
intangibleAssets 9021000.00
otherCurrentAssets 3958000.00
totalLiab 144431000.00
totalStockholderEquity 213827000.00
deferredLongTermLiab 21365000.00
otherCurrentLiab 9234000.00
commonStock 3687000.00
retainedEarnings -299810000.00
otherLiab 23570000.00
goodWill 9021000.00
otherAssets 28716000.00
cash 14768000.00
totalCurrentLiabilities 71612000.00
netDebt 17998000.00
shortTermDebt 3908000.00
shortLongTermDebtTotal 32766000.00
otherStockholderEquity -28012000.00
propertyPlantEquipment 256152000.00
totalCurrentAssets 73390000.00
netTangibleAssets 213827000.00
shortTermInvestments 0.00
netReceivables 52769000.00
longTermDebt 32766000.00
inventory 0.00
accountsPayable 58470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 8195000.00
nonCurrentAssetsTotal 284868000.00
longTermDebtTotal 32766000.00
nonCurrentLiabilitiesOther 18688000.00
nonCurrentLiabilitiesTotal 72819000.00
capitalSurpluse 537962000.00
liabilitiesAndStockholdersEquity 358258000.00
cashAndShortTermInvestments 14768000.00
propertyPlantAndEquipmentGross 256152000.00
accumulatedDepreciation -80031000.00
commonStockSharesOutstanding 36888600.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 377005000.00
intangibleAssets 9011000.00
otherCurrentAssets 8236000.00
totalLiab 156600000.00
totalStockholderEquity 220405000.00
deferredLongTermLiab 24149000.00
otherCurrentLiab 12747000.00
commonStock 3687000.00
retainedEarnings -287583000.00
otherLiab 16699000.00
goodWill 9011000.00
otherAssets 23646000.00
cash 26169000.00
totalCurrentLiabilities 87919000.00
netDebt 6597000.00
shortTermDebt 4315000.00
shortLongTermDebtTotal 32766000.00
otherStockholderEquity -32586000.00
propertyPlantEquipment 260476000.00
totalCurrentAssets 92883000.00
netTangibleAssets 220405000.00
shortTermInvestments 0.00
netReceivables 56114000.00
longTermDebt 32766000.00
inventory 0.00
accountsPayable 70857000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -78431000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -287583000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14635000.00
nonCurrentAssetsTotal 284122000.00
longTermDebtTotal 32766000.00
nonCurrentLiabilitiesOther 11766000.00
nonCurrentLiabilitiesTotal 68681000.00
capitalSurpluse 536887000.00
liabilitiesAndStockholdersEquity 377005000.00
cashAndShortTermInvestments 26169000.00
propertyPlantAndEquipmentGross 260476000.00
accumulatedDepreciation -78431000.00
commonStockSharesOutstanding 37002000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 356089000.00
intangibleAssets 8902000.00
otherCurrentAssets 11763000.00
totalLiab 144497000.00
totalStockholderEquity 211592000.00
deferredLongTermLiab 19260000.00
otherCurrentLiab 12675000.00
commonStock 3665000.00
retainedEarnings -292840000.00
otherLiab 17394000.00
goodWill 8902000.00
otherAssets 23738000.00
cash 27879000.00
totalCurrentLiabilities 76852000.00
netDebt 4887000.00
shortTermDebt 1180000.00
shortLongTermDebtTotal 32766000.00
otherStockholderEquity -35896000.00
propertyPlantEquipment 242913000.00
totalCurrentAssets 89438000.00
netTangibleAssets 211592000.00
netReceivables 48084000.00
longTermDebt 32766000.00
accountsPayable 62997000.00
accumulatedOtherComprehensiveIncome -69143000.00
commonStockTotalEquity 3665000.00
retainedEarningsTotalEquity -292840000.00
nonCurrrentAssetsOther 14836000.00
nonCurrentAssetsTotal 266651000.00
longTermDebtTotal 32766000.00
nonCurrentLiabilitiesOther 15619000.00
nonCurrentLiabilitiesTotal 67645000.00
capitalSurpluse 536663000.00
liabilitiesAndStockholdersEquity 356089000.00
cashAndShortTermInvestments 27879000.00
propertyPlantAndEquipmentGross 242913000.00
accumulatedDepreciation -69143000.00
commonStockSharesOutstanding 36885500.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 475841000.00
intangibleAssets 9071000.00
otherCurrentAssets 145722000.00
totalLiab 288966000.00
totalStockholderEquity 186875000.00
deferredLongTermLiab 25337000.00
otherCurrentLiab 29544000.00
commonStock 3665000.00
retainedEarnings -315752000.00
otherLiab 26517000.00
goodWill 9071000.00
otherAssets 12957000.00
cash 15087000.00
totalCurrentLiabilities 168887000.00
netDebt 151455000.00
shortTermDebt 12798000.00
shortLongTermDebtTotal 166542000.00
otherStockholderEquity -36241000.00
propertyPlantEquipment 255156000.00
totalCurrentAssets 207728000.00
netTangibleAssets 186875000.00
shortTermInvestments 0.00
netReceivables 43740000.00
longTermDebt 78000000.00
inventory 0.00
accountsPayable 126545000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3665000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -315752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3886000.00
nonCurrentAssetsTotal 268113000.00
longTermDebtTotal 78000000.00
nonCurrentLiabilitiesOther 16742000.00
nonCurrentLiabilitiesTotal 120079000.00
capitalSurpluse 535203000.00
liabilitiesAndStockholdersEquity 475841000.00
cashAndShortTermInvestments 15087000.00
propertyPlantAndEquipmentGross 255156000.00
accumulatedDepreciation -62434000.00
commonStockSharesOutstanding 36643600.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 443993000.00
intangibleAssets 8514000.00
otherCurrentAssets 135148000.00
totalLiab 267789000.00
totalStockholderEquity 176204000.00
deferredLongTermLiab 18863000.00
otherCurrentLiab 29745000.00
commonStock 3658000.00
retainedEarnings -310956000.00
otherLiab 19361000.00
goodWill 8514000.00
otherAssets 13187000.00
cash 15116000.00
totalCurrentLiabilities 154920000.00
netDebt 143616000.00
shortTermDebt 11448000.00
shortLongTermDebtTotal 158732000.00
otherStockholderEquity -50615000.00
propertyPlantEquipment 235724000.00
totalCurrentAssets 195082000.00
netTangibleAssets 176204000.00
shortTermInvestments 0.00
netReceivables 42694000.00
longTermDebt 78000000.00
inventory 0.00
accountsPayable 113727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4673000.00
nonCurrentAssetsTotal 248911000.00
longTermDebtTotal 78000000.00
nonCurrentLiabilitiesOther 16006000.00
nonCurrentLiabilitiesTotal 112869000.00
capitalSurpluse 534117000.00
liabilitiesAndStockholdersEquity 443993000.00
cashAndShortTermInvestments 15116000.00
propertyPlantAndEquipmentGross 235724000.00
accumulatedDepreciation -49436000.00
commonStockSharesOutstanding 36643600.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 512021000.00
intangibleAssets 8715000.00
otherCurrentAssets 145417000.00
totalLiab 264143000.00
totalStockholderEquity 247878000.00
deferredLongTermLiab 20536000.00
otherCurrentLiab 19929000.00
commonStock 3657000.00
retainedEarnings -236411000.00
otherLiab 17612000.00
goodWill 8715000.00
otherAssets 14509000.00
cash 22132000.00
totalCurrentLiabilities 148054000.00
netDebt 136998000.00
shortTermDebt 10351000.00
shortLongTermDebtTotal 159130000.00
otherStockholderEquity -53094000.00
propertyPlantEquipment 278998000.00
totalCurrentAssets 218514000.00
netTangibleAssets 247878000.00
shortTermInvestments 0.00
netReceivables 48397000.00
longTermDebt 78000000.00
inventory 0.00
accountsPayable 117774000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236411000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5794000.00
nonCurrentAssetsTotal 293507000.00
longTermDebtTotal 78000000.00
nonCurrentLiabilitiesOther 17553000.00
nonCurrentLiabilitiesTotal 116089000.00
capitalSurpluse 533726000.00
liabilitiesAndStockholdersEquity 512021000.00
cashAndShortTermInvestments 22132000.00
propertyPlantAndEquipmentGross 278998000.00
accumulatedDepreciation -34264000.00
commonStockSharesOutstanding 36547200.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 547353000.00
intangibleAssets 9865000.00
otherCurrentAssets 16269000.00
totalLiab 258712000.00
totalStockholderEquity 288641000.00
deferredLongTermLiab 24814000.00
otherCurrentLiab 29410000.00
commonStock 3650000.00
retainedEarnings -239721000.00
otherLiab 22994000.00
goodWill 9865000.00
otherAssets 21456000.00
cash 26304000.00
totalCurrentLiabilities 146772000.00
netDebt 135031000.00
shortTermDebt 20883000.00
shortLongTermDebtTotal 161335000.00
otherStockholderEquity -8415000.00
propertyPlantEquipment 429533000.00
totalCurrentAssets 96364000.00
netTangibleAssets 288641000.00
netReceivables 51312000.00
longTermDebt 67931000.00
accountsPayable 125889000.00
accumulatedOtherComprehensiveIncome -60571000.00
commonStockTotalEquity 3650000.00
retainedEarningsTotalEquity -239721000.00
nonCurrrentAssetsOther 11591000.00
nonCurrentAssetsTotal 450989000.00
longTermDebtTotal 67931000.00
nonCurrentLiabilitiesOther 19195000.00
nonCurrentLiabilitiesTotal 111940000.00
capitalSurpluse 533127000.00
liabilitiesAndStockholdersEquity 547353000.00
cashAndShortTermInvestments 26304000.00
propertyPlantAndEquipmentGross 429533000.00
accumulatedDepreciation -60571000.00
commonStockSharesOutstanding 35116500.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 472347000.00
intangibleAssets 10387000.00
otherCurrentAssets 4888000.00
totalLiab 197717000.00
totalStockholderEquity 283165000.00
otherCurrentLiab 16242000.00
commonStock 3462000.00
retainedEarnings -196519000.00
otherLiab 16818000.00
goodWill 10341000.00
otherAssets 29743000.00
cash 34676000.00
totalCurrentLiabilities 135425000.00
netDebt 102076000.00
shortLongTermDebtTotal 136752000.00
propertyPlantEquipment 407764000.00
totalCurrentAssets 75229000.00
netReceivables 33186000.00
longTermDebt 66798000.00
accountsPayable 16641000.00
accumulatedOtherComprehensiveIncome -38140000.00
commonStockTotalEquity 3364000.00
nonCurrrentAssetsOther 19552000.00
nonCurrentAssetsTotal 397118000.00
nonCurrentLiabilitiesTotal 62292000.00
liabilitiesAndStockholdersEquity 472347000.00
propertyPlantAndEquipmentGross 367225000.00
commonStockSharesOutstanding 34114200.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 472347000.00
intangibleAssets 10341000.00
otherCurrentAssets 7367000.00
totalLiab 197717000.00
totalStockholderEquity 274630000.00
otherCurrentLiab 11941000.00
commonStock 3364000.00
retainedEarnings -196519000.00
otherLiab 9572000.00
goodWill 10341000.00
otherAssets 29893000.00
cash 34676000.00
totalCurrentLiabilities 135425000.00
netDebt 102076000.00
shortLongTermDebtTotal 136752000.00
propertyPlantEquipment 367225000.00
totalCurrentAssets 75229000.00
netReceivables 33186000.00
longTermDebt 30079000.00
accountsPayable 16811000.00
accumulatedOtherComprehensiveIncome -38140000.00
commonStockTotalEquity 3364000.00
nonCurrrentAssetsOther 17956000.00
liabilitiesAndStockholdersEquity 472347000.00
propertyPlantAndEquipmentGross 367225000.00
commonStockSharesOutstanding 34114200.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalAssets 501042000.00
intangibleAssets 11033000.00
otherCurrentAssets 8646000.00
totalLiab 187712000.00
totalStockholderEquity 313330000.00
otherCurrentLiab 10837000.00
commonStock 3307000.00
retainedEarnings -165229000.00
otherLiab 6060000.00
goodWill 11033000.00
otherAssets 23456000.00
cash 56618000.00
totalCurrentLiabilities 128716000.00
netDebt -7240000.00
shortLongTermDebtTotal 49378000.00
propertyPlantEquipment 388017000.00
totalCurrentAssets 89569000.00
netReceivables 24305000.00
longTermDebt 23257000.00
accountsPayable 12749000.00
accumulatedOtherComprehensiveIncome -25618000.00
commonStockTotalEquity 3307000.00
nonCurrrentAssetsOther 12423000.00
nonCurrentAssetsTotal 411473000.00
nonCurrentLiabilitiesTotal 58996000.00
liabilitiesAndStockholdersEquity 501042000.00
propertyPlantAndEquipmentGross 388017000.00
commonStockSharesOutstanding 30556400.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 357406000.00
intangibleAssets 10170000.00
otherCurrentAssets 13379000.00
totalLiab 122677000.00
totalStockholderEquity 234729000.00
otherCurrentLiab 10827000.00
commonStock 3043000.00
retainedEarnings -153141000.00
otherLiab 3875000.00
goodWill 10170000.00
otherAssets 22831000.00
cash 74132000.00
totalCurrentLiabilities 99664000.00
netDebt -62697000.00
shortTermDebt 680000.00
shortLongTermDebtTotal 11435000.00
propertyPlantEquipment 227371000.00
totalCurrentAssets 107204000.00
shortTermInvestments 680000.00
netReceivables 19693000.00
longTermDebt 10755000.00
accountsPayable 19448000.00
accumulatedOtherComprehensiveIncome -16854000.00
commonStockTotalEquity 3043000.00
nonCurrrentAssetsOther 12661000.00
nonCurrentAssetsTotal 250202000.00
nonCurrentLiabilitiesTotal 23013000.00
liabilitiesAndStockholdersEquity 357406000.00
propertyPlantAndEquipmentGross 227371000.00
commonStockSharesOutstanding 30459700.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 299077000.00
intangibleAssets 9937000.00
otherCurrentAssets 13509000.00
totalLiab 47068000.00
totalStockholderEquity 252009000.00
otherCurrentLiab 9366000.00
commonStock 3036000.00
retainedEarnings -136707000.00
otherLiab 3979000.00
goodWill 9937000.00
otherAssets 22019000.00
cash 37728000.00
totalCurrentLiabilities 27531000.00
netDebt -36130000.00
shortLongTermDebtTotal 1598000.00
propertyPlantEquipment 212972000.00
totalCurrentAssets 64086000.00
netReceivables 12849000.00
longTermDebt 6932000.00
accountsPayable 12042000.00
accumulatedOtherComprehensiveIncome -11950000.00
commonStockTotalEquity 3036000.00
nonCurrrentAssetsOther 12082000.00
nonCurrentAssetsTotal 234991000.00
nonCurrentLiabilitiesTotal 19537000.00
liabilitiesAndStockholdersEquity 299077000.00
propertyPlantAndEquipmentGross 212972000.00
commonStockSharesOutstanding 30333500.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 307083000.00
intangibleAssets 10067000.00
otherCurrentAssets 9831000.00
totalLiab 42476000.00
totalStockholderEquity 264607000.00
otherCurrentLiab 13174000.00
commonStock 3033000.00
retainedEarnings -125367000.00
otherLiab 4285000.00
goodWill 10067000.00
otherAssets 19751000.00
cash 90484000.00
totalCurrentLiabilities 29135000.00
netDebt -82983000.00
shortLongTermDebtTotal 7501000.00
propertyPlantEquipment 177264000.00
totalCurrentAssets 110068000.00
netReceivables 9753000.00
accountsPayable 8460000.00
accumulatedOtherComprehensiveIncome -8053000.00
commonStockTotalEquity 3033000.00
nonCurrrentAssetsOther 9684000.00
nonCurrentAssetsTotal 197015000.00
nonCurrentLiabilitiesTotal 13341000.00
liabilitiesAndStockholdersEquity 307083000.00
propertyPlantAndEquipmentGross 177264000.00
commonStockSharesOutstanding 30333500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
totalAssets 241401000.00
otherCurrentAssets 6235000.00
totalLiab 47888000.00
totalStockholderEquity 193513000.00
otherCurrentLiab 6636000.00
retainedEarnings -96880000.00
otherLiab 7565000.00
otherAssets 6278000.00
cash 28419000.00
totalCurrentLiabilities 27721000.00
netDebt -18304000.00
shortLongTermDebtTotal 10115000.00
propertyPlantEquipment 190467000.00
totalCurrentAssets 44656000.00
netReceivables 10002000.00
accountsPayable 10970000.00
accumulatedOtherComprehensiveIncome -6200000.00
nonCurrrentAssetsOther 6278000.00
nonCurrentAssetsTotal 196745000.00
nonCurrentLiabilitiesTotal 20167000.00
liabilitiesAndStockholdersEquity 241401000.00
propertyPlantAndEquipmentGross 190467000.00
commonStockSharesOutstanding 12681850.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 248495000.00
otherCurrentAssets 4513000.00
totalLiab 47556000.00
totalStockholderEquity 200939000.00
otherCurrentLiab 4150000.00
retainedEarnings -83737000.00
otherLiab 6928000.00
otherAssets 4776000.00
cash 79143000.00
totalCurrentLiabilities 27842000.00
netDebt -75814000.00
shortLongTermDebtTotal 3329000.00
propertyPlantEquipment 151482000.00
totalCurrentAssets 92237000.00
netReceivables 8581000.00
longTermDebt 492000.00
accountsPayable 20855000.00
accumulatedOtherComprehensiveIncome -3836000.00
nonCurrrentAssetsOther 4776000.00
nonCurrentAssetsTotal 156258000.00
nonCurrentLiabilitiesTotal 19714000.00
liabilitiesAndStockholdersEquity 248495000.00
propertyPlantAndEquipmentGross 151482000.00
commonStockSharesOutstanding 16487400.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 90727000.00
otherCurrentAssets 3261000.00
totalLiab 6314000.00
totalStockholderEquity 61849000.00
otherCurrentLiab 2994000.00
retainedEarnings -35474000.00
otherLiab 5795000.00
otherAssets 4774000.00
cash 30052000.00
totalCurrentLiabilities 6314000.00
netDebt -30052000.00
shortLongTermDebtTotal 62761000.00
propertyPlantEquipment 121354000.00
totalCurrentAssets 35240000.00
netReceivables 1327000.00
longTermDebt 60218000.00
accountsPayable 4986000.00
accumulatedOtherComprehensiveIncome -53000.00
commonStockTotalEquity 133398000.00
nonCurrrentAssetsOther 3449000.00
nonCurrentAssetsTotal 55487000.00
nonCurrentLiabilitiesTotal 77884000.00
liabilitiesAndStockholdersEquity 90727000.00
propertyPlantAndEquipmentGross 52038000.00
commonStockSharesOutstanding 15500800.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 90727000.00
otherCurrentAssets 3861000.00
totalLiab 6314000.00
totalStockholderEquity 84413000.00
otherCurrentLiab 835000.00
commonStock 107775000.00
retainedEarnings -35474000.00
otherAssets 3449000.00
cash 30052000.00
totalCurrentLiabilities 6314000.00
netDebt -30052000.00
propertyPlantEquipment 52038000.00
totalCurrentAssets 35240000.00
netReceivables 1327000.00
accountsPayable 5479000.00
accumulatedOtherComprehensiveIncome -53000.00
nonCurrrentAssetsOther 3268000.00
liabilitiesAndStockholdersEquity 90727000.00
propertyPlantAndEquipmentGross 52038000.00
commonStockSharesOutstanding 15500800.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 15844058.00
otherCurrentAssets 447000.00
totalLiab 1767027.00
totalStockholderEquity 14077000.00
otherCurrentLiab 248000.00
commonStock 37631000.00
retainedEarnings 6077031.00
otherAssets 2559000.00
cash 10120244.00
totalCurrentLiabilities 1767027.00
netDebt -10120244.00
propertyPlantEquipment 2143000.00
totalCurrentAssets 11142320.00
netReceivables 574918.00
accountsPayable 1519000.00
accumulatedOtherComprehensiveIncome -4697.00
nonCurrrentAssetsOther 2558948.00
nonCurrentAssetsTotal 4701738.00
liabilitiesAndStockholdersEquity 15844058.00
propertyPlantAndEquipmentGross 2142790.00
commonStockSharesOutstanding 7953134.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 17618000.00
otherCurrentAssets 246000.00
totalLiab 3224000.00
totalStockholderEquity 14394000.00
otherCurrentLiab 248000.00
commonStock 36310000.00
otherAssets 2306000.00
cash 12760000.00
totalCurrentLiabilities 3224000.00
propertyPlantEquipment 1837000.00
accountsPayable 2976000.00
commonStockSharesOutstanding 6000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 7146000.00
otherCurrentAssets 15000.00
totalLiab 4518000.00
totalStockholderEquity 2628000.00
otherCurrentLiab 248000.00
commonStock 23788000.00
otherAssets 2292000.00
cash 1240000.00
totalCurrentLiabilities 4518000.00
propertyPlantEquipment 1572000.00
accountsPayable 2270000.00
commonStockSharesOutstanding 4000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 6679000.00
otherCurrentAssets 45000.00
totalLiab 3037000.00
totalStockholderEquity 3642000.00
otherCurrentLiab 248000.00
commonStock 23788000.00
otherAssets 2272000.00
cash 2224000.00
totalCurrentLiabilities 3037000.00
propertyPlantEquipment 1572000.00
accountsPayable 789000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 13312000.00
otherCurrentAssets 6469000.00
totalLiab 7251000.00
totalStockholderEquity 6061000.00
otherCurrentLiab 2269000.00
commonStock 23788000.00
otherLiab 8000.00
otherAssets 4167000.00
cash 657000.00
totalCurrentLiabilities 7243000.00
propertyPlantEquipment 1586000.00
accountsPayable 974000.00
commonStockSharesOutstanding 4000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 14746000.00
otherCurrentAssets 240000.00
totalLiab 6594000.00
totalStockholderEquity 8152000.00
otherCurrentLiab 240000.00
commonStock 23715000.00
otherLiab 2037000.00
otherAssets 3675000.00
cash 624000.00
totalCurrentLiabilities 4557000.00
propertyPlantEquipment 9729000.00
accountsPayable 1317000.00
commonStockSharesOutstanding 4000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 15866000.00
otherCurrentAssets 61000.00
totalLiab 6413000.00
totalStockholderEquity 9453000.00
otherCurrentLiab 961000.00
commonStock 23429000.00
otherLiab 2001000.00
otherAssets 4375000.00
cash 1644000.00
totalCurrentLiabilities 4412000.00
propertyPlantEquipment 9343000.00
accountsPayable 3451000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 15382965.95
intangibleAssets 0.00
otherCurrentAssets 84055.24
totalLiab 4887211.60
totalStockholderEquity 10495754.35
deferredLongTermLiab 0.00
otherCurrentLiab 960631.27
commonStock 23150355.95
retainedEarnings 0.00
otherLiab 1937558.97
goodWill 0.00
otherAssets 4336564.03
cash 4684792.86
totalCurrentLiabilities 2949652.63
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 5855562.23
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1989021.36
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 15161781.84
intangibleAssets 0.00
otherCurrentAssets 57363.09
totalLiab 2397597.92
totalStockholderEquity 12764183.92
deferredLongTermLiab 0.00
otherCurrentLiab 959935.47
commonStock 20632786.59
retainedEarnings 0.00
otherLiab 666845.93
goodWill 0.00
otherAssets 5360760.06
cash 0.00
totalCurrentLiabilities 1730751.99
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 7864121.18
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 770816.53
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 16273720.01
intangibleAssets 0.00
otherCurrentAssets 98460.44
totalLiab 2517901.90
totalStockholderEquity 13755818.12
deferredLongTermLiab 0.00
otherCurrentLiab 959541.71
commonStock 20603293.95
retainedEarnings 0.00
otherLiab 582706.77
goodWill 0.00
otherAssets 5651629.07
cash 0.00
totalCurrentLiabilities 1935195.13
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 7148227.71
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 975653.42
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 17188222.20
intangibleAssets 0.00
otherCurrentAssets 136095.18
totalLiab 2382949.58
totalStockholderEquity 14805272.62
deferredLongTermLiab 0.00
otherCurrentLiab 960369.77
commonStock 20467345.72
retainedEarnings 0.00
otherLiab 569203.12
goodWill 0.00
otherAssets 2614910.55
cash 0.00
totalCurrentLiabilities 1813746.47
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 5935975.35
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 853376.70
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
totalAssets 136504000.00
otherCurrentAssets 12375000.00
totalLiab 128924000.00
totalStockholderEquity 7580000.00
deferredLongTermLiab 22728000.00
otherCurrentLiab 966000.00
commonStock 6223000.00
retainedEarnings -432685000.00
otherLiab 37847000.00
otherAssets 7778000.00
cash 9664000.00
totalCurrentLiabilities 42170000.00
netDebt 10336000.00
shortTermDebt 18109000.00
shortLongTermDebt 17143000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 540652000.00
propertyPlantEquipment 84518000.00
totalCurrentAssets 44208000.00
longTermInvestments 3951000.00
netTangibleAssets 53630000.00
netReceivables 15078000.00
longTermDebt 2857000.00
inventory 7091000.00
accountsPayable 24061000.00
accumulatedOtherComprehensiveIncome -106610000.00
commonStockTotalEquity 6223000.00
retainedEarningsTotalEquity -432685000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 7778000.00
nonCurrentAssetsTotal 92296000.00
longTermDebtTotal 2857000.00
nonCurrentLiabilitiesOther 15119000.00
nonCurrentLiabilitiesTotal 86754000.00
warrants 5000000.00
capitalSurpluse 582359000.00
liabilitiesAndStockholdersEquity 136504000.00
cashAndShortTermInvestments 9664000.00
propertyPlantAndEquipmentGross 84518000.00
accumulatedDepreciation -106610000.00
commonStockSharesOutstanding 55134000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
totalAssets 132600000.00
otherCurrentAssets 8696000.00
totalLiab 120181000.00
totalStockholderEquity 12419000.00
deferredLongTermLiab 20314000.00
otherCurrentLiab 111000.00
commonStock 5241000.00
retainedEarnings -427319000.00
otherLiab 32240000.00
otherAssets 986000.00
cash 9892000.00
totalCurrentLiabilities 41891000.00
netDebt 12108000.00
shortTermDebt 22000000.00
shortLongTermDebt 22000000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 540347000.00
propertyPlantEquipment 87259000.00
totalCurrentAssets 44355000.00
netTangibleAssets 12419000.00
netReceivables 20600000.00
inventory 5167000.00
accountsPayable 3896000.00
accumulatedOtherComprehensiveIncome -105850000.00
commonStockTotalEquity 5241000.00
retainedEarningsTotalEquity -427319000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 986000.00
nonCurrentAssetsTotal 88245000.00
nonCurrentLiabilitiesOther 11926000.00
nonCurrentLiabilitiesTotal 78290000.00
warrants 21300000.00
capitalSurpluse 577488000.00
liabilitiesAndStockholdersEquity 132600000.00
cashAndShortTermInvestments 9892000.00
propertyPlantAndEquipmentGross 87259000.00
accumulatedDepreciation -105850000.00
commonStockSharesOutstanding 50505000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
totalAssets 160650000.00
intangibleAssets 0.00
otherCurrentAssets 3866000.00
totalLiab 128046000.00
totalStockholderEquity 32604000.00
deferredLongTermLiab 19611000.00
otherCurrentLiab 2215000.00
commonStock 5032000.00
retainedEarnings -422103000.00
otherLiab 33148000.00
goodWill 0.00
otherAssets 8973000.00
cash 18926000.00
totalCurrentLiabilities 35848000.00
netDebt 9699000.00
shortTermDebt 17840000.00
shortLongTermDebt 15625000.00
shortLongTermDebtTotal 28625000.00
otherStockholderEquity 578858000.00
propertyPlantEquipment 102984000.00
totalCurrentAssets 48693000.00
longTermInvestments 6726000.00
netTangibleAssets 78654000.00
shortTermInvestments 0.00
netReceivables 18407000.00
longTermDebt 13000000.00
inventory 7494000.00
accountsPayable 18008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -129183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5032000.00
preferredStockTotalEquity 46050000.00
retainedEarningsTotalEquity -422103000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 8973000.00
nonCurrentAssetsTotal 111957000.00
longTermDebtTotal 13000000.00
nonCurrentLiabilitiesOther 13537000.00
nonCurrentLiabilitiesTotal 92198000.00
warrants 21300000.00
capitalSurpluse 575411000.00
liabilitiesAndStockholdersEquity 160650000.00
cashAndShortTermInvestments 18926000.00
propertyPlantAndEquipmentGross 102984000.00
accumulatedDepreciation -129183000.00
commonStockSharesOutstanding 48196000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
totalAssets 196393000.00
intangibleAssets 0.00
otherCurrentAssets 29973000.00
totalLiab 157907000.00
totalStockholderEquity 38486000.00
deferredLongTermLiab 19048000.00
otherCurrentLiab 15938000.00
commonStock 4722000.00
retainedEarnings -398228000.00
otherLiab 32007000.00
goodWill 0.00
otherAssets 10349000.00
cash 10034000.00
totalCurrentLiabilities 76100000.00
netDebt 31910000.00
shortTermDebt 35596000.00
shortLongTermDebt 38194000.00
shortLongTermDebtTotal 41944000.00
otherStockholderEquity 552630000.00
propertyPlantEquipment 117958000.00
totalCurrentAssets 68086000.00
longTermInvestments 7624000.00
netTangibleAssets 84536000.00
shortTermInvestments 0.00
netReceivables 21877000.00
longTermDebt 3750000.00
inventory 3647000.00
accountsPayable 24566000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -120638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4722000.00
preferredStockTotalEquity 46050000.00
retainedEarningsTotalEquity -398228000.00
treasuryStock -970000.00
nonCurrrentAssetsOther 10349000.00
nonCurrentAssetsTotal 128307000.00
longTermDebtTotal 3750000.00
nonCurrentLiabilitiesOther 12959000.00
nonCurrentLiabilitiesTotal 81807000.00
warrants 25500000.00
capitalSurpluse 573278000.00
liabilitiesAndStockholdersEquity 196393000.00
cashAndShortTermInvestments 12589000.00
propertyPlantAndEquipmentGross 117958000.00
accumulatedDepreciation -120638000.00
commonStockSharesOutstanding 43885000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 299449000.00
intangibleAssets 0.00
otherCurrentAssets 68240000.00
totalLiab 240527000.00
totalStockholderEquity 58922000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83185000.00
commonStock 4102000.00
retainedEarnings -391985000.00
otherLiab 48537000.00
goodWill 0.00
otherAssets 29017000.00
cash 7480000.00
totalCurrentLiabilities 136990000.00
netDebt 89379000.00
shortTermDebt 31874000.00
shortLongTermDebt 31874000.00
shortLongTermDebtTotal 96859000.00
otherStockholderEquity -121590000.00
propertyPlantEquipment 168413000.00
totalCurrentAssets 89259000.00
netTangibleAssets 58922000.00
shortTermInvestments 3758000.00
netReceivables 20468000.00
longTermDebt 55000000.00
inventory 0.00
accountsPayable 6159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -148218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4102000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -970000.00
nonCurrrentAssetsOther 19485000.00
nonCurrentAssetsTotal 210190000.00
longTermDebtTotal 55000000.00
nonCurrentLiabilitiesTotal 103537000.00
capitalSurpluse 569365000.00
liabilitiesAndStockholdersEquity 299449000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 190705000.00
commonStockSharesOutstanding 40841000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 546403000.00
intangibleAssets 6935000.00
otherCurrentAssets 21805000.00
totalLiab 334939000.00
totalStockholderEquity 211464000.00
deferredLongTermLiab 2700000.00
otherCurrentLiab 40627000.00
commonStock 4071000.00
retainedEarnings -284447000.00
otherLiab 23389000.00
goodWill 6935000.00
otherAssets 29086000.00
cash 35132000.00
totalCurrentLiabilities 151128000.00
netDebt 123466000.00
shortTermDebt 14808000.00
shortLongTermDebt 14808000.00
shortLongTermDebtTotal 158598000.00
otherStockholderEquity -79310000.00
propertyPlantEquipment 389835000.00
totalCurrentAssets 109047000.00
netTangibleAssets 204529000.00
shortTermInvestments 1917000.00
netReceivables 50193000.00
longTermDebt 105992000.00
inventory 0.00
accountsPayable 57895000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141977000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4071000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 39405000.00
nonCurrentAssetsTotal 437356000.00
longTermDebtTotal 100889000.00
nonCurrentLiabilitiesTotal 183811000.00
capitalSurpluse 571150000.00
liabilitiesAndStockholdersEquity 546403000.00
cashAndShortTermInvestments 34740000.00
propertyPlantAndEquipmentGross 389835000.00
commonStockSharesOutstanding 38031000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
totalAssets 346586000.00
intangibleAssets 7535000.00
otherCurrentAssets 5608000.00
totalLiab 179269000.00
totalStockholderEquity 167317000.00
deferredLongTermLiab 20364000.00
otherCurrentLiab 8169000.00
commonStock 3734000.00
retainedEarnings -313523000.00
otherLiab 21003000.00
goodWill 7535000.00
otherAssets 8880000.00
cash 12881000.00
totalCurrentLiabilities 115650000.00
netDebt 56885000.00
shortTermDebt 47021000.00
shortLongTermDebtTotal 69766000.00
otherStockholderEquity -64985000.00
propertyPlantEquipment 250972000.00
totalCurrentAssets 67699000.00
netTangibleAssets 167317000.00
shortTermInvestments 0.00
netReceivables 46971000.00
longTermDebt 26482000.00
inventory 0.00
accountsPayable 60460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -104193000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3734000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -313523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20380000.00
nonCurrentAssetsTotal 278887000.00
longTermDebtTotal 26482000.00
nonCurrentLiabilitiesOther 16773000.00
nonCurrentLiabilitiesTotal 63619000.00
capitalSurpluse 542091000.00
liabilitiesAndStockholdersEquity 346586000.00
cashAndShortTermInvestments 12881000.00
propertyPlantAndEquipmentGross 250972000.00
accumulatedDepreciation -104193000.00
commonStockSharesOutstanding 37069000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-16
currency_symbol USD
totalAssets 358258000.00
intangibleAssets 9021000.00
otherCurrentAssets 3958000.00
totalLiab 144431000.00
totalStockholderEquity 213827000.00
deferredLongTermLiab 21365000.00
otherCurrentLiab 9234000.00
commonStock 3687000.00
retainedEarnings -299810000.00
otherLiab 23570000.00
goodWill 9021000.00
otherAssets 8195000.00
cash 14768000.00
totalCurrentLiabilities 71612000.00
netDebt 17998000.00
shortTermDebt 3908000.00
shortLongTermDebtTotal 32766000.00
otherStockholderEquity -28012000.00
propertyPlantEquipment 256152000.00
totalCurrentAssets 73390000.00
netTangibleAssets 213827000.00
shortTermInvestments 0.00
netReceivables 52769000.00
longTermDebt 32766000.00
inventory 0.00
accountsPayable 58470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -80031000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3687000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -299810000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19695000.00
nonCurrentAssetsTotal 284868000.00
longTermDebtTotal 32766000.00
nonCurrentLiabilitiesOther 18688000.00
nonCurrentLiabilitiesTotal 72819000.00
capitalSurpluse 537962000.00
liabilitiesAndStockholdersEquity 358258000.00
cashAndShortTermInvestments 14768000.00
propertyPlantAndEquipmentGross 256152000.00
accumulatedDepreciation -80031000.00
commonStockSharesOutstanding 36741500.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
totalAssets 443993000.00
intangibleAssets 8514000.00
otherCurrentAssets 135148000.00
totalLiab 267789000.00
totalStockholderEquity 176204000.00
deferredLongTermLiab 18863000.00
otherCurrentLiab 29745000.00
commonStock 3658000.00
retainedEarnings -310956000.00
otherLiab 19361000.00
goodWill 8514000.00
otherAssets 4673000.00
cash 15116000.00
totalCurrentLiabilities 154920000.00
netDebt 143616000.00
shortTermDebt 11448000.00
shortLongTermDebtTotal 158732000.00
otherStockholderEquity -50615000.00
propertyPlantEquipment 235724000.00
totalCurrentAssets 195082000.00
netTangibleAssets 176204000.00
shortTermInvestments 0.00
netReceivables 42694000.00
longTermDebt 78000000.00
inventory 0.00
accountsPayable 113727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -49436000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3658000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -310956000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4673000.00
nonCurrentAssetsTotal 248911000.00
longTermDebtTotal 78000000.00
nonCurrentLiabilitiesOther 16006000.00
nonCurrentLiabilitiesTotal 112869000.00
capitalSurpluse 534117000.00
liabilitiesAndStockholdersEquity 443993000.00
cashAndShortTermInvestments 15116000.00
propertyPlantAndEquipmentGross 235724000.00
accumulatedDepreciation -49436000.00
commonStockSharesOutstanding 35597100.00
2010-12-31
date 2010-12-31
filing_date 2011-04-21
currency_symbol USD
totalAssets 472347000.00
intangibleAssets 10341000.00
otherCurrentAssets 7367000.00
totalLiab 197717000.00
totalStockholderEquity 274630000.00
otherCurrentLiab 11941000.00
commonStock 3364000.00
retainedEarnings -196519000.00
otherLiab 9572000.00
goodWill 10341000.00
otherAssets 19552000.00
cash 34676000.00
totalCurrentLiabilities 135425000.00
netDebt 102076000.00
shortLongTermDebtTotal 136752000.00
propertyPlantEquipment 367225000.00
totalCurrentAssets 75229000.00
netReceivables 33186000.00
longTermDebt 30079000.00
accountsPayable 16811000.00
accumulatedOtherComprehensiveIncome -38140000.00
commonStockTotalEquity 3364000.00
nonCurrrentAssetsOther 19552000.00
nonCurrentAssetsTotal 397118000.00
nonCurrentLiabilitiesTotal 62292000.00
liabilitiesAndStockholdersEquity 472347000.00
propertyPlantAndEquipmentGross 367225000.00
commonStockSharesOutstanding 31248800.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 307083000.00
intangibleAssets 10067000.00
otherCurrentAssets 9831000.00
totalLiab 42476000.00
totalStockholderEquity 264607000.00
otherCurrentLiab 13174000.00
commonStock 3033000.00
retainedEarnings -125367000.00
otherLiab 4285000.00
goodWill 10067000.00
otherAssets 9684000.00
cash 90484000.00
totalCurrentLiabilities 29135000.00
netDebt -82983000.00
shortLongTermDebtTotal 7501000.00
propertyPlantEquipment 177264000.00
totalCurrentAssets 110068000.00
netReceivables 9753000.00
accountsPayable 8460000.00
accumulatedOtherComprehensiveIncome -8053000.00
commonStockTotalEquity 3033000.00
nonCurrrentAssetsOther 9684000.00
nonCurrentAssetsTotal 197015000.00
nonCurrentLiabilitiesTotal 13341000.00
liabilitiesAndStockholdersEquity 307083000.00
propertyPlantAndEquipmentGross 177264000.00
commonStockSharesOutstanding 10616000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
totalAssets 90727000.00
otherCurrentAssets 3861000.00
totalLiab 6314000.00
totalStockholderEquity 84413000.00
otherCurrentLiab 835000.00
commonStock 107775000.00
retainedEarnings -35474000.00
otherAssets 3449000.00
cash 30052000.00
totalCurrentLiabilities 6314000.00
netDebt -30052000.00
propertyPlantEquipment 52038000.00
totalCurrentAssets 35240000.00
netReceivables 1327000.00
accountsPayable 5479000.00
accumulatedOtherComprehensiveIncome -53000.00
nonCurrrentAssetsOther 3449000.00
nonCurrentAssetsTotal 55487000.00
liabilitiesAndStockholdersEquity 90727000.00
propertyPlantAndEquipmentGross 52038000.00
commonStockSharesOutstanding 6652400.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 6679000.00
otherCurrentAssets 45000.00
totalLiab 3037000.00
totalStockholderEquity 3642000.00
otherCurrentLiab 248000.00
commonStock 23788000.00
otherAssets 2272000.00
cash 2224000.00
totalCurrentLiabilities 3037000.00
propertyPlantEquipment 1572000.00
accountsPayable 789000.00
commonStockSharesOutstanding 4000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 17935000.00
otherCurrentAssets 98000.00
totalStockholderEquity 12237000.00
otherCurrentLiab 1120000.00
commonStock 26991000.00
otherLiab 2259000.00
otherAssets 5056000.00
cash 5462000.00
totalCurrentLiabilities 3439000.00
propertyPlantEquipment 6827000.00
accountsPayable 2319000.00
commonStockSharesOutstanding 4000000.00
Cash_Flow
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
investments -273000.00
changeToLiabilities 574000.00
totalCashflowsFromInvestingActivities -273000.00
netBorrowings -2072000.00
totalCashFromFinancingActivities -2067000.00
changeToOperatingActivities -2704000.00
netIncome -2959000.00
changeInCash -2721000.00
beginPeriodCashFlow 8738000.00
endPeriodCashFlow 6017000.00
totalCashFromOperatingActivities 716000.00
depreciation 1588000.00
changeToAccountReceivables -715000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 4932000.00
capitalExpenditures 273000
changeReceivables -715000.00
cashFlowsOtherOperating -353000.00
cashAndCashEquivalentsChanges -1624000.00
changeInWorkingCapital -2845000.00
otherNonCashItems 3730000.00
freeCashFlow 443000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
investments -535000.00
changeToLiabilities 407000.00
totalCashflowsFromInvestingActivities -535000.00
netBorrowings 626000.00
totalCashFromFinancingActivities -8782000.00
changeToOperatingActivities -685000.00
netIncome -7734000.00
changeInCash -4182000.00
beginPeriodCashFlow 12920000.00
endPeriodCashFlow 8738000.00
totalCashFromOperatingActivities -3830000.00
depreciation 5506000.00
otherCashflowsFromInvestingActivities 1451000.00
changeToAccountReceivables -1845000.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 3452000.00
capitalExpenditures 535000
changeReceivables -1845000.00
cashFlowsOtherOperating -764000.00
cashAndCashEquivalentsChanges -3754000.00
changeInWorkingCapital -2123000.00
otherNonCashItems 58000.00
freeCashFlow -4365000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-17
currency_symbol USD
investments 1451000.00
changeToLiabilities 589000.00
totalCashflowsFromInvestingActivities -1644000.00
netBorrowings -9357000.00
totalCashFromFinancingActivities -9393000.00
changeToOperatingActivities -950000.00
netIncome -23965000.00
changeInCash 3116000.00
beginPeriodCashFlow 9804000.00
endPeriodCashFlow 12920000.00
totalCashFromOperatingActivities 14091000.00
depreciation 3049000.00
otherCashflowsFromInvestingActivities -158000.00
changeToAccountReceivables 7302000.00
otherCashflowsFromFinancingActivities -36000.00
changeToNetincome 21519000.00
capitalExpenditures 3095000
changeReceivables 7302000.00
cashFlowsOtherOperating 5597000.00
cashAndCashEquivalentsChanges 3054000.00
changeInWorkingCapital 6941000.00
otherNonCashItems 60000.00
freeCashFlow 10996000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -5642000.00
changeToLiabilities 992000.00
totalCashflowsFromInvestingActivities -5642000.00
netBorrowings -6055000.00
totalCashFromFinancingActivities -6050000.00
changeToOperatingActivities -446000.00
netIncome -2525000.00
changeInCash -4788000.00
beginPeriodCashFlow 14592000.00
endPeriodCashFlow 9804000.00
totalCashFromOperatingActivities 7499000.00
depreciation 3114000.00
otherCashflowsFromInvestingActivities -1141000.00
changeToAccountReceivables -1274000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 5796000.00
capitalExpenditures 5642000
changeReceivables -1274000.00
cashFlowsOtherOperating 1396000.00
cashAndCashEquivalentsChanges -4193000.00
changeInWorkingCapital -728000.00
otherNonCashItems 1908000.00
freeCashFlow 1857000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -9462000.00
changeToLiabilities -2851000.00
totalCashflowsFromInvestingActivities -25188000.00
netBorrowings -5145000.00
totalCashFromFinancingActivities 4958000.00
changeToOperatingActivities -362000.00
netIncome 1070000.00
changeInCash 745000.00
beginPeriodCashFlow 13847000.00
endPeriodCashFlow 14592000.00
totalCashFromOperatingActivities 15082000.00
depreciation 10179000.00
otherCashflowsFromInvestingActivities -153000.00
changeToAccountReceivables 10802000.00
otherCashflowsFromFinancingActivities -97000.00
changeToNetincome 3336000.00
capitalExpenditures 9462000
changeReceivables 10802000.00
cashFlowsOtherOperating 3322000.00
cashAndCashEquivalentsChanges 475000.00
changeInWorkingCapital 7589000.00
otherNonCashItems 3750000.00
freeCashFlow 5620000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments -6400000.00
changeToLiabilities 1093000.00
totalCashflowsFromInvestingActivities -15726000.00
netBorrowings -5700000.00
totalCashFromFinancingActivities 10103000.00
changeToOperatingActivities -2448000.00
netIncome -9000.00
changeInCash -6027000.00
beginPeriodCashFlow 19874000.00
endPeriodCashFlow 13847000.00
totalCashFromOperatingActivities 6108000.00
depreciation 7158000.00
otherCashflowsFromInvestingActivities -188000.00
changeToAccountReceivables -414000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome 4384000.00
capitalExpenditures 6400000
changeReceivables -414000.00
cashFlowsOtherOperating -2448000.00
cashAndCashEquivalentsChanges -6001000.00
changeInWorkingCapital -1769000.00
otherNonCashItems 60000.00
freeCashFlow -292000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -9326000.00
changeToLiabilities 9880000.00
totalCashflowsFromInvestingActivities -9326000.00
netBorrowings 14900000.00
totalCashFromFinancingActivities 15812000.00
changeToOperatingActivities -3757000.00
netIncome -3902000.00
changeInCash 9982000.00
beginPeriodCashFlow 9892000.00
endPeriodCashFlow 19874000.00
totalCashFromOperatingActivities 4514000.00
depreciation 3778000.00
changeToAccountReceivables -10216000.00
otherCashflowsFromFinancingActivities 912000.00
changeToNetincome 8731000.00
capitalExpenditures 9326000
changeReceivables -10216000.00
cashFlowsOtherOperating -3757000.00
cashAndCashEquivalentsChanges 11000000.00
changeInWorkingCapital -4093000.00
otherNonCashItems 62000.00
freeCashFlow -4812000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
changeToLiabilities -5105000.00
totalCashflowsFromInvestingActivities -5570000.00
netBorrowings -4200000.00
totalCashFromFinancingActivities -4196000.00
changeToOperatingActivities 158000.00
netIncome -715000.00
changeInCash -3684000.00
beginPeriodCashFlow 13711000.00
endPeriodCashFlow 10027000.00
totalCashFromOperatingActivities 3479000.00
depreciation 3343000.00
otherCashflowsFromInvestingActivities 239000.00
changeToAccountReceivables 13562000.00
otherCashflowsFromFinancingActivities 4000.00
changeToNetincome -13420000.00
capitalExpenditures 5570000
changeReceivables 13562000.00
cashFlowsOtherOperating 5710000.00
cashAndCashEquivalentsChanges -6287000.00
changeInWorkingCapital 8615000.00
otherNonCashItems 1903000.00
freeCashFlow -2091000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 4912000.00
totalCashflowsFromInvestingActivities -9516000.00
netBorrowings -4175000.00
totalCashFromFinancingActivities -4175000.00
changeToOperatingActivities -2273000.00
netIncome -1720000.00
changeInCash -5139000.00
beginPeriodCashFlow 18850000.00
endPeriodCashFlow 13711000.00
totalCashFromOperatingActivities 12982000.00
depreciation 2983000.00
otherCashflowsFromInvestingActivities -2706000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -9949000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000000.00
changeToNetincome 19540000.00
capitalExpenditures 9516000
changeReceivables -9949000.00
cashFlowsOtherOperating -2784000.00
cashAndCashEquivalentsChanges -709000.00
changeInWorkingCapital -7310000.00
otherNonCashItems 45000.00
freeCashFlow 3466000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 3443000.00
totalCashflowsFromInvestingActivities -4432000.00
netBorrowings 5875000.00
totalCashFromFinancingActivities 5860000.00
changeToOperatingActivities -3467000.00
netIncome -1006000.00
changeInCash 2464000.00
beginPeriodCashFlow 16386000.00
endPeriodCashFlow 18850000.00
totalCashFromOperatingActivities 4424000.00
depreciation 3330000.00
otherCashflowsFromInvestingActivities 129000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4423000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15000.00
changeToNetincome 9746000.00
capitalExpenditures 4432000
changeReceivables -4423000.00
cashFlowsOtherOperating -6666000.00
cashAndCashEquivalentsChanges 5852000.00
changeInWorkingCapital -4447000.00
otherNonCashItems 54000.00
freeCashFlow -8000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities 3781000.00
totalCashflowsFromInvestingActivities -7014000.00
netBorrowings -4125000.00
totalCashFromFinancingActivities -4125000.00
changeToOperatingActivities -1091000.00
netIncome -1775000.00
changeInCash -4045000.00
beginPeriodCashFlow 20431000.00
endPeriodCashFlow 16386000.00
totalCashFromOperatingActivities 7810000.00
depreciation 4515000.00
otherCashflowsFromInvestingActivities -677000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -548000.00
salePurchaseOfStock 0.00
changeToNetincome 2928000.00
capitalExpenditures 7014000
changeReceivables -548000.00
cashFlowsOtherOperating -1091000.00
cashAndCashEquivalentsChanges -3329000.00
changeInWorkingCapital 2142000.00
otherNonCashItems 56000.00
freeCashFlow 796000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
changeToLiabilities 4259000.00
totalCashflowsFromInvestingActivities -1212000.00
netBorrowings 16250000.00
totalCashFromFinancingActivities 16250000.00
changeToOperatingActivities -859000.00
netIncome -4039000.00
changeInCash 16169000.00
beginPeriodCashFlow 2757000.00
endPeriodCashFlow 18926000.00
totalCashFromOperatingActivities 1801000.00
depreciation 3957000.00
otherCashflowsFromInvestingActivities -51000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3291000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 2675000.00
capitalExpenditures 1161000
changeReceivables -3291000.00
cashFlowsOtherOperating -5799000.00
exchangeRateChanges -669000.00
cashAndCashEquivalentsChanges 16170000.00
changeInWorkingCapital -792000.00
otherNonCashItems 56000.00
freeCashFlow 640000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
investments -17779000.00
changeToLiabilities 522000.00
totalCashflowsFromInvestingActivities 2233000.00
netBorrowings -14100000.00
totalCashFromFinancingActivities -14106000.00
changeToOperatingActivities -439000.00
netIncome -4353000.00
changeInCash -9496000.00
beginPeriodCashFlow 12253000.00
endPeriodCashFlow 2757000.00
totalCashFromOperatingActivities 2502000.00
depreciation 4332000.00
otherCashflowsFromInvestingActivities 22998000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1642000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 2240000.00
capitalExpenditures 2996000
changeReceivables -1642000.00
cashFlowsOtherOperating -2950000.00
exchangeRateChanges -125000.00
cashAndCashEquivalentsChanges -9496000.00
changeInWorkingCapital -1559000.00
otherNonCashItems 1902000.00
freeCashFlow -494000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments -17779000.00
changeToLiabilities -4486000.00
totalCashflowsFromInvestingActivities -10768000.00
netBorrowings -4125000.00
totalCashFromFinancingActivities -4176000.00
changeToOperatingActivities 2491000.00
netIncome 566000.00
changeInCash -3047000.00
beginPeriodCashFlow 15300000.00
endPeriodCashFlow 12253000.00
totalCashFromOperatingActivities 11718000.00
depreciation 4326000.00
otherCashflowsFromInvestingActivities -5820000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 8853000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome -32000.00
capitalExpenditures 5149000
changeReceivables 8853000.00
cashFlowsOtherOperating 3057000.00
exchangeRateChanges 179000.00
cashAndCashEquivalentsChanges -3047000.00
changeInWorkingCapital 6858000.00
otherNonCashItems 71000.00
freeCashFlow 6569000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
investments 17779000.00
changeToLiabilities -628000.00
totalCashflowsFromInvestingActivities 13407000.00
netBorrowings -11344000.00
totalCashFromFinancingActivities -11379000.00
changeToOperatingActivities -1151000.00
netIncome -16049000.00
changeInCash 3715000.00
beginPeriodCashFlow 11585000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 1859000.00
depreciation 4582000.00
otherCashflowsFromInvestingActivities 2011000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1665000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 16770000.00
capitalExpenditures 6538000
changeReceivables -1665000.00
cashFlowsOtherOperating -17200000.00
exchangeRateChanges -172000.00
cashAndCashEquivalentsChanges 3715000.00
changeInWorkingCapital -3444000.00
otherNonCashItems 85000.00
freeCashFlow -4679000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
changeToLiabilities 2044000.00
totalCashflowsFromInvestingActivities -11217000.00
netBorrowings -4802000.00
totalCashFromFinancingActivities 491000.00
changeToOperatingActivities -4040000.00
netIncome -5699000.00
changeInCash -9020000.00
beginPeriodCashFlow 20605000.00
endPeriodCashFlow 11585000.00
totalCashFromOperatingActivities 2788000.00
depreciation 6246000.00
otherCashflowsFromInvestingActivities -6369000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3537000.00
salePurchaseOfStock 5300000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome -9956000.00
capitalExpenditures 5913000
changeReceivables -3537000.00
cashFlowsOtherOperating -24957000.00
exchangeRateChanges -1082000.00
cashAndCashEquivalentsChanges -9020000.00
changeInWorkingCapital -4005000.00
otherNonCashItems 274000.00
freeCashFlow -3125000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
changeToLiabilities 1200000.00
totalCashflowsFromInvestingActivities 9419000.00
netBorrowings 2711000.00
totalCashFromFinancingActivities 2693000.00
netIncome 11669000.00
changeInCash 19005000.00
beginPeriodCashFlow 1600000.00
endPeriodCashFlow 20605000.00
totalCashFromOperatingActivities 7391000.00
depreciation 8061000.00
otherCashflowsFromInvestingActivities 10901000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -129000.00
salePurchaseOfStock 1658000.00
otherCashflowsFromFinancingActivities -18000.00
changeToNetincome 20445000.00
capitalExpenditures 1482000
changeReceivables -129000.00
cashFlowsOtherOperating -1245000.00
exchangeRateChanges -498000.00
cashAndCashEquivalentsChanges 19005000.00
changeInWorkingCapital -174000.00
otherNonCashItems 781000.00
freeCashFlow 5909000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities 3202000.00
totalCashflowsFromInvestingActivities 2243000.00
netBorrowings -9564000.00
totalCashFromFinancingActivities -7926000.00
netIncome -6662000.00
changeInCash -739000.00
beginPeriodCashFlow 2339000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 4969000.00
depreciation 8044000.00
otherCashflowsFromInvestingActivities 3220000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3565000.00
salePurchaseOfStock 1658000.00
otherCashflowsFromFinancingActivities -20000.00
changeToNetincome 4091000.00
capitalExpenditures 977000
changeReceivables -3565000.00
cashFlowsOtherOperating -377000.00
exchangeRateChanges -25000.00
cashAndCashEquivalentsChanges -739000.00
changeInWorkingCapital -740000.00
otherNonCashItems 237000.00
freeCashFlow 3992000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
changeToLiabilities 2490000.00
totalCashflowsFromInvestingActivities -8963000.00
netBorrowings -2588000.00
totalCashFromFinancingActivities -2609000.00
netIncome -5551000.00
changeInCash -5141000.00
beginPeriodCashFlow 7480000.00
endPeriodCashFlow 2339000.00
totalCashFromOperatingActivities 6425000.00
depreciation 8248000.00
otherCashflowsFromInvestingActivities -6758000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -949000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -21000.00
changeToNetincome 2123000.00
capitalExpenditures 2344000
changeReceivables -949000.00
cashFlowsOtherOperating 94000.00
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -5141000.00
changeInWorkingCapital 1635000.00
otherNonCashItems 282000.00
freeCashFlow 4081000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities 771000.00
totalCashflowsFromInvestingActivities -10694000.00
netBorrowings -12624000.00
totalCashFromFinancingActivities -26368000.00
changeToOperatingActivities 1341000.00
netIncome -94979000.00
changeInCash -3096000.00
beginPeriodCashFlow 10576000.00
endPeriodCashFlow 7480000.00
totalCashFromOperatingActivities 33864000.00
depreciation 8992000.00
otherCashflowsFromInvestingActivities -15821000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 7194000.00
salePurchaseOfStock -27000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome -52081000.00
capitalExpenditures 6698000
changeReceivables 7194000.00
cashFlowsOtherOperating 2221000.00
exchangeRateChanges 494000.00
cashAndCashEquivalentsChanges -2704000.00
changeInWorkingCapital 11513000.00
otherNonCashItems 2771000.00
freeCashFlow 40562000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -5479000.00
totalCashflowsFromInvestingActivities -12892000.00
netBorrowings -10720000.00
totalCashFromFinancingActivities -11655000.00
netIncome 185000.00
changeInCash -8747000.00
beginPeriodCashFlow 19323000.00
endPeriodCashFlow 10576000.00
totalCashFromOperatingActivities 16354000.00
depreciation 8928000.00
otherCashflowsFromInvestingActivities -2058000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1363000.00
salePurchaseOfStock -943000.00
otherCashflowsFromFinancingActivities -22000.00
changeToNetincome 15949000.00
capitalExpenditures 12694000
changeReceivables -1363000.00
cashFlowsOtherOperating -1866000.00
exchangeRateChanges -554000.00
cashAndCashEquivalentsChanges -8747000.00
changeInWorkingCapital -7128000.00
otherNonCashItems 342000.00
freeCashFlow 3660000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities -4076000.00
totalCashflowsFromInvestingActivities -10189000.00
netBorrowings -6422000.00
totalCashFromFinancingActivities -6735000.00
netIncome -7250000.00
changeInCash -8828000.00
beginPeriodCashFlow 28151000.00
endPeriodCashFlow 19323000.00
totalCashFromOperatingActivities 8016000.00
depreciation 9971000.00
otherCashflowsFromInvestingActivities 245000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 25000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -313000.00
changeToNetincome 12815000.00
capitalExpenditures 10189000
changeReceivables 25000.00
cashFlowsOtherOperating 2025000.00
exchangeRateChanges 80000.00
cashAndCashEquivalentsChanges -8828000.00
changeInWorkingCapital -5789000.00
otherNonCashItems -1351000.00
freeCashFlow -2173000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities -10596000.00
totalCashflowsFromInvestingActivities -10230000.00
netBorrowings -9127000.00
totalCashFromFinancingActivities -9205000.00
netIncome -5494000.00
changeInCash -6981000.00
beginPeriodCashFlow 35132000.00
endPeriodCashFlow 28151000.00
totalCashFromOperatingActivities 13792000.00
depreciation 11861000.00
otherCashflowsFromInvestingActivities -3528000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 12418000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -78000.00
changeToNetincome 5786000.00
capitalExpenditures 10230000
changeReceivables 12418000.00
cashFlowsOtherOperating -5677000.00
exchangeRateChanges -1338000.00
cashAndCashEquivalentsChanges -6981000.00
changeInWorkingCapital 1639000.00
otherNonCashItems 283000.00
freeCashFlow 3562000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 66000.00
changeToLiabilities 3308000.00
totalCashflowsFromInvestingActivities -24035000.00
netBorrowings 41936000.00
totalCashFromFinancingActivities 41928000.00
changeToOperatingActivities -1777000.00
netIncome 15353000.00
changeInCash 25703000.00
beginPeriodCashFlow 9429000.00
endPeriodCashFlow 35132000.00
totalCashFromOperatingActivities 7934000.00
depreciation 12460000.00
otherCashflowsFromInvestingActivities -3516000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4273000.00
salePurchaseOfStock 23850000.00
otherCashflowsFromFinancingActivities -462000.00
changeToNetincome -14262000.00
capitalExpenditures 22184000
changeReceivables -4273000.00
cashFlowsOtherOperating 10701000.00
exchangeRateChanges -124000.00
cashAndCashEquivalentsChanges 25703000.00
changeInWorkingCapital -5617000.00
otherNonCashItems 237000.00
freeCashFlow -14250000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 8461000.00
totalCashflowsFromInvestingActivities -27579000.00
netBorrowings 3589000.00
totalCashFromFinancingActivities 3589000.00
netIncome 8313000.00
changeInCash 4268000.00
beginPeriodCashFlow 5161000.00
endPeriodCashFlow 9429000.00
totalCashFromOperatingActivities 28722000.00
depreciation 14259000.00
otherCashflowsFromInvestingActivities -2064000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1632000.00
salePurchaseOfStock 0.00
changeToNetincome -1557000.00
capitalExpenditures 27579000
changeReceivables -1632000.00
cashFlowsOtherOperating 9191000.00
exchangeRateChanges -464000.00
cashAndCashEquivalentsChanges 4268000.00
changeInWorkingCapital 7707000.00
otherNonCashItems 233000.00
freeCashFlow 1143000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities -10807000.00
totalCashflowsFromInvestingActivities -34390000.00
netBorrowings 9412000.00
totalCashFromFinancingActivities 9404000.00
netIncome 1437000.00
changeInCash -11547000.00
beginPeriodCashFlow 16708000.00
endPeriodCashFlow 5161000.00
totalCashFromOperatingActivities 13265000.00
depreciation 13331000.00
otherCashflowsFromInvestingActivities -2322000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2992000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2184000.00
changeToNetincome 9839000.00
capitalExpenditures 34390000
changeReceivables -2992000.00
cashFlowsOtherOperating 3894000.00
exchangeRateChanges 174000.00
cashAndCashEquivalentsChanges -11547000.00
changeInWorkingCapital -11342000.00
otherNonCashItems 743000.00
freeCashFlow -21125000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 4320000.00
totalCashflowsFromInvestingActivities -30692000.00
netBorrowings 6700000.00
totalCashFromFinancingActivities 6640000.00
netIncome 3973000.00
changeInCash 3827000.00
beginPeriodCashFlow 12881000.00
endPeriodCashFlow 16708000.00
totalCashFromOperatingActivities 28131000.00
depreciation 10315000.00
otherCashflowsFromInvestingActivities 233000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 5207000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -60000.00
changeToNetincome 4697000.00
capitalExpenditures 31192000
changeReceivables 5207000.00
cashFlowsOtherOperating 3592000.00
exchangeRateChanges -252000.00
cashAndCashEquivalentsChanges 3827000.00
changeInWorkingCapital 9126000.00
otherNonCashItems -2275000.00
freeCashFlow -3061000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities -6162000.00
totalCashflowsFromInvestingActivities -16942000.00
netBorrowings 19786000.00
totalCashFromFinancingActivities 19786000.00
netIncome -14582000.00
changeInCash 610000.00
beginPeriodCashFlow 12271000.00
endPeriodCashFlow 12881000.00
totalCashFromOperatingActivities -1222000.00
depreciation 11546000.00
otherCashflowsFromInvestingActivities 889000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8010000.00
salePurchaseOfStock 0.00
changeToNetincome 14279000.00
capitalExpenditures 16946000
changeReceivables -8010000.00
cashFlowsOtherOperating -12875000.00
exchangeRateChanges -1012000.00
cashAndCashEquivalentsChanges 610000.00
changeInWorkingCapital -12659000.00
otherNonCashItems 268000.00
freeCashFlow -18168000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
changeToLiabilities 4386000.00
totalCashflowsFromInvestingActivities -27716000.00
netBorrowings -5671000.00
totalCashFromFinancingActivities 10174000.00
netIncome -4973000.00
changeInCash -3649000.00
beginPeriodCashFlow 15920000.00
endPeriodCashFlow 12271000.00
totalCashFromOperatingActivities 13921000.00
depreciation 11728000.00
otherCashflowsFromInvestingActivities -3601000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -4775000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 9088000.00
capitalExpenditures 27728000
changeReceivables -4775000.00
cashFlowsOtherOperating -6506000.00
exchangeRateChanges -28000.00
cashAndCashEquivalentsChanges -3649000.00
changeInWorkingCapital -2077000.00
otherNonCashItems 241000.00
freeCashFlow -13807000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities 18227000.00
totalCashflowsFromInvestingActivities -38785000.00
netBorrowings 15885000.00
totalCashFromFinancingActivities 7000000.00
netIncome 2903000.00
changeInCash -3508000.00
beginPeriodCashFlow 19428000.00
endPeriodCashFlow 15920000.00
totalCashFromOperatingActivities 36074000.00
depreciation 9833000.00
otherCashflowsFromInvestingActivities 112000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 1266000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 7000000.00
changeToNetincome 7787000.00
capitalExpenditures 45689000
changeReceivables 1266000.00
cashFlowsOtherOperating -1039000.00
exchangeRateChanges -797000.00
cashAndCashEquivalentsChanges -3508000.00
changeInWorkingCapital 19415000.00
otherNonCashItems -4748000.00
freeCashFlow -9615000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-16
currency_symbol USD
changeToLiabilities -7182000.00
totalCashflowsFromInvestingActivities -20650000.00
netBorrowings 7000000.00
totalCashFromFinancingActivities 7000000.00
netIncome -12227000.00
changeInCash -11401000.00
beginPeriodCashFlow 26169000.00
endPeriodCashFlow 14768000.00
totalCashFromOperatingActivities -316000.00
depreciation 9233000.00
otherCashflowsFromInvestingActivities -7227000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18056000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73000000.00
changeToNetincome 245000.00
capitalExpenditures 10962000
changeReceivables 9166000.00
cashFlowsOtherOperating 7115000.00
exchangeRateChanges -267000.00
cashAndCashEquivalentsChanges 4660000.00
changeInWorkingCapital -5272000.00
otherNonCashItems -7924000.00
freeCashFlow -11278000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-16
currency_symbol USD
changeToLiabilities -17495000.00
totalCashflowsFromInvestingActivities -11073000.00
totalCashFromFinancingActivities 22000.00
netIncome -12227000.00
changeInCash -11401000.00
beginPeriodCashFlow 26169000.00
endPeriodCashFlow 14768000.00
totalCashFromOperatingActivities -316000.00
depreciation 2793000.00
otherCashflowsFromInvestingActivities -328000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18056000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 73000000.00
changeToNetincome 1357000.00
capitalExpenditures 10962000
changeReceivables 18056000.00
cashFlowsOtherOperating 10111000.00
exchangeRateChanges -34000.00
cashAndCashEquivalentsChanges -11401000.00
changeInWorkingCapital -5272000.00
otherNonCashItems -7924000.00
freeCashFlow -11278000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
changeToLiabilities -4338000.00
totalCashflowsFromInvestingActivities -13301000.00
netBorrowings -84015000.00
totalCashFromFinancingActivities -2831000.00
netIncome 6994000.00
changeInCash -1710000.00
beginPeriodCashFlow 27879000.00
endPeriodCashFlow 26169000.00
totalCashFromOperatingActivities 14196000.00
depreciation 8460000.00
otherCashflowsFromInvestingActivities 830000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -13401000.00
salePurchaseOfStock 42000.00
otherCashflowsFromFinancingActivities -72989000.00
changeToNetincome 13810000.00
capitalExpenditures 14580000
changeReceivables -36455000.00
cashFlowsOtherOperating -5641000.00
exchangeRateChanges 226000.00
cashAndCashEquivalentsChanges -1710000.00
changeInWorkingCapital -15115000.00
otherNonCashItems 6862000.00
freeCashFlow -384000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities 23113000.00
totalCashflowsFromInvestingActivities 142316000.00
netBorrowings -49736000.00
totalCashFromFinancingActivities -134555000.00
netIncome 22912000.00
changeInCash 12792000.00
beginPeriodCashFlow 15087000.00
endPeriodCashFlow 27879000.00
totalCashFromOperatingActivities 5347000.00
depreciation 10017000.00
otherCashflowsFromInvestingActivities 156898000.00
changeToAccountReceivables -9869000.00
otherCashflowsFromFinancingActivities -158000.00
changeToNetincome -28227000.00
capitalExpenditures 13760000
changeReceivables 13185000.00
cashFlowsOtherOperating 10481000.00
exchangeRateChanges -316000.00
cashAndCashEquivalentsChanges 12792000.00
changeInWorkingCapital 14014000.00
otherNonCashItems -8942000.00
freeCashFlow -8413000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities 223000.00
totalCashflowsFromInvestingActivities -14325000.00
netBorrowings 7537000.00
totalCashFromFinancingActivities 6618000.00
netIncome -4796000.00
changeInCash -29000.00
beginPeriodCashFlow 15116000.00
endPeriodCashFlow 15087000.00
totalCashFromOperatingActivities 6974000.00
depreciation 9646000.00
otherCashflowsFromInvestingActivities -970000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1658000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -250000.00
changeToNetincome -1381000.00
capitalExpenditures 14179000
changeReceivables -1658000.00
cashFlowsOtherOperating 144000.00
exchangeRateChanges 704000.00
cashAndCashEquivalentsChanges -29000.00
changeInWorkingCapital -145000.00
otherNonCashItems 12705000.00
freeCashFlow -7205000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
changeToLiabilities 13607000.00
totalCashflowsFromInvestingActivities -72032000.00
totalCashFromFinancingActivities 13597000.00
netIncome -74545000.00
changeInCash -7016000.00
beginPeriodCashFlow 22132000.00
endPeriodCashFlow 15116000.00
totalCashFromOperatingActivities 11099000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 371000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2719000.00
salePurchaseOfStock 0.00
capitalExpenditures 16240000
changeInWorkingCapital 5687000.00
otherNonCashItems 47256000.00
freeCashFlow -5141000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 18960000.00
totalCashflowsFromInvestingActivities -55272000.00
totalCashFromFinancingActivities 15098000.00
netIncome -328000.00
changeInCash -4172000.00
beginPeriodCashFlow 26304000.00
endPeriodCashFlow 22132000.00
totalCashFromOperatingActivities 11301000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 891000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8879000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3375000.00
capitalExpenditures 20943000
changeInWorkingCapital -10706000.00
otherNonCashItems -5477000.00
freeCashFlow -9642000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities 13353000.00
totalCashFromFinancingActivities 6416000.00
netIncome -20596000.00
changeInCash 6104000.00
beginPeriodCashFlow 20200000.00
endPeriodCashFlow 26304000.00
totalCashFromOperatingActivities 13890000.00
otherCashflowsFromInvestingActivities 2391000.00
changeToAccountReceivables 7199000.00
otherCashflowsFromFinancingActivities -5718000.00
capitalExpenditures 10475000
changeInWorkingCapital 10634000.00
otherNonCashItems 15359000.00
freeCashFlow 3415000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
changeToLiabilities 1739000.00
totalCashFromFinancingActivities 7248000.00
netIncome -31290000.00
changeInCash -21942000.00
beginPeriodCashFlow 56618000.00
endPeriodCashFlow 34676000.00
totalCashFromOperatingActivities -5738000.00
changeToAccountReceivables -8710000.00
salePurchaseOfStock -660000.00
otherCashflowsFromFinancingActivities -76438000.00
capitalExpenditures 26051000
changeInWorkingCapital 7975000.00
otherNonCashItems 2977000.00
freeCashFlow -31789000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 7948000.00
totalCashFromFinancingActivities 206897000.00
netIncome -31290000.00
changeInCash -21942000.00
beginPeriodCashFlow 56618000.00
endPeriodCashFlow 34676000.00
totalCashFromOperatingActivities -5738000.00
changeToAccountReceivables -8710000.00
salePurchaseOfStock -660000.00
otherCashflowsFromFinancingActivities -76438000.00
capitalExpenditures 26051000
changeInWorkingCapital 7975000.00
otherNonCashItems 2977000.00
freeCashFlow -31789000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
totalCashFromFinancingActivities 185302000.00
netIncome -12088000.00
changeInCash -17514000.00
beginPeriodCashFlow 74132000.00
endPeriodCashFlow 56618000.00
totalCashFromOperatingActivities -6104000.00
changeToAccountReceivables -2104000.00
salePurchaseOfStock -3689000.00
otherCashflowsFromFinancingActivities 75410000.00
capitalExpenditures 31190000
changeInWorkingCapital -5981000.00
otherNonCashItems 3101000.00
freeCashFlow -37294000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
changeToLiabilities 3050000.00
totalCashFromFinancingActivities 71184000.00
netIncome -16434000.00
changeInCash 36404000.00
beginPeriodCashFlow 37728000.00
endPeriodCashFlow 74132000.00
totalCashFromOperatingActivities -15601000.00
changeToAccountReceivables -7452000.00
capitalExpenditures 19302000
changeInWorkingCapital -3736000.00
otherNonCashItems 1284000.00
freeCashFlow -34903000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
changeToLiabilities 172000.00
netIncome -11340000.00
changeInCash -52756000.00
beginPeriodCashFlow 90484000.00
endPeriodCashFlow 37728000.00
totalCashFromOperatingActivities -16053000.00
changeToAccountReceivables -5908000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -3267000.00
capitalExpenditures 36040000
changeInWorkingCapital -10955000.00
otherNonCashItems 46000.00
freeCashFlow -52093000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 5841000.00
totalCashFromFinancingActivities 230943000.00
netIncome -28616000.00
changeInCash 62065000.00
beginPeriodCashFlow 28419000.00
endPeriodCashFlow 90484000.00
totalCashFromOperatingActivities -25447000.00
changeToAccountReceivables 5000.00
otherCashflowsFromFinancingActivities -3267000.00
capitalExpenditures 4990000
changeInWorkingCapital -860000.00
otherNonCashItems 35617000.00
freeCashFlow -30437000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
changeToLiabilities 4121000.00
totalCashFromFinancingActivities 136115000.00
netIncome -13143000.00
changeInCash -50724000.00
beginPeriodCashFlow 79143000.00
endPeriodCashFlow 28419000.00
totalCashFromOperatingActivities -8961000.00
otherCashflowsFromInvestingActivities 1126000.00
changeToAccountReceivables 354000.00
otherCashflowsFromFinancingActivities -5955000.00
capitalExpenditures 66954000
changeInWorkingCapital 1688000.00
otherNonCashItems -33408000.00
freeCashFlow 18660000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
changeToLiabilities 1922000.00
totalCashFromFinancingActivities 137183000.00
netIncome -7093000.00
changeInCash 61543000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 79143000.00
totalCashFromOperatingActivities -5630000.00
otherCashflowsFromInvestingActivities 12475000.00
changeToAccountReceivables -2699000.00
otherCashflowsFromFinancingActivities 137465000.00
capitalExpenditures 24257000
changeInWorkingCapital -1840000.00
otherNonCashItems 68000.00
freeCashFlow -29887000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
totalCashFromFinancingActivities 59016000.00
netIncome -5096311.00
changeInCash 19931756.00
beginPeriodCashFlow 10120244.00
endPeriodCashFlow 30052000.00
totalCashFromOperatingActivities -3213052.00
changeToAccountReceivables -565000.00
otherCashflowsFromFinancingActivities -10130452.00
capitalExpenditures 17593143
changeInWorkingCapital 1736327.00
otherNonCashItems -191000.00
freeCashFlow -20806195.00
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 4101000.00
totalCashFromFinancingActivities 52946000.00
netIncome -5096311.00
changeInCash 19931756.00
beginPeriodCashFlow 10120244.00
endPeriodCashFlow 30052000.00
totalCashFromOperatingActivities -3213052.00
otherCashflowsFromFinancingActivities -10130452.00
capitalExpenditures 17593143
changeInWorkingCapital 1736327.00
freeCashFlow -20806195.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 11215000.00
netIncome -1483326.00
changeInCash -2639901.00
beginPeriodCashFlow 12760145.00
endPeriodCashFlow 10120244.00
totalCashFromOperatingActivities -2993261.00
otherCashflowsFromFinancingActivities 11792435.00
capitalExpenditures 310553
changeInWorkingCapital -1659456.00
otherNonCashItems 144493.00
freeCashFlow -3303814.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 10401000.00
totalCashFromOperatingActivities 434000.00
capitalExpenditures 265000
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2205000.00
totalCashFromFinancingActivities 2164000.00
otherCashflowsFromInvestingActivities 2205000.00
capitalExpenditures 0
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 4164000.00
capitalExpenditures 0
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 3164000.00
otherCashflowsFromInvestingActivities 1153000.00
capitalExpenditures 4123000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 164000.00
otherCashflowsFromInvestingActivities 2392000.00
capitalExpenditures 3569000
2006-12-31
date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3716442.23
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 4734539.84
2006-09-30
date 2006-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 158644.80
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 2651250.34
2006-06-30
date 2006-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 158431.79
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1866272.82
2006-03-31
date 2006-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 568347.17
netBorrowings 0.00
totalCashFromFinancingActivities 13695.11
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 380895.32
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
investments -30830000.00
changeToLiabilities 9114000.00
totalCashflowsFromInvestingActivities -30830000.00
netBorrowings -2000000.00
totalCashFromFinancingActivities -1092000.00
changeToOperatingActivities -7013000.00
netIncome -5366000.00
changeInCash -223000.00
beginPeriodCashFlow 10027000.00
endPeriodCashFlow 9804000.00
totalCashFromOperatingActivities 33203000.00
depreciation 13481000.00
otherCashflowsFromInvestingActivities -1482000.00
changeToAccountReceivables -1102000.00
otherCashflowsFromFinancingActivities 908000.00
changeToNetincome 18563000.00
capitalExpenditures 30830000
changeReceivables -1102000.00
cashFlowsOtherOperating -1487000.00
cashAndCashEquivalentsChanges 1281000.00
changeInWorkingCapital 999000.00
otherNonCashItems 5780000.00
freeCashFlow 2373000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
investments -26532000.00
changeToLiabilities 7031000.00
totalCashflowsFromInvestingActivities -26532000.00
netBorrowings -6625000.00
totalCashFromFinancingActivities -6636000.00
changeToOperatingActivities -6673000.00
netIncome -5216000.00
changeInCash -10404000.00
beginPeriodCashFlow 20431000.00
endPeriodCashFlow 10027000.00
totalCashFromOperatingActivities 28695000.00
depreciation 14059000.00
otherCashflowsFromInvestingActivities -3015000.00
changeToAccountReceivables -1358000.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 20336000.00
capitalExpenditures 26532000
changeReceivables -1358000.00
cashFlowsOtherOperating -4831000.00
cashAndCashEquivalentsChanges -4473000.00
changeInWorkingCapital -1000000.00
otherNonCashItems 2058000.00
freeCashFlow 2163000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
investments 3660000.00
changeToLiabilities -333000.00
totalCashflowsFromInvestingActivities 3660000.00
netBorrowings -13319000.00
totalCashFromFinancingActivities -13411000.00
changeToOperatingActivities -859000.00
netIncome -23875000.00
changeInCash 7341000.00
beginPeriodCashFlow 11585000.00
endPeriodCashFlow 18926000.00
totalCashFromOperatingActivities 17880000.00
depreciation 17197000.00
otherCashflowsFromInvestingActivities 19138000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 2255000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -92000.00
changeToNetincome 21653000.00
capitalExpenditures 15844000
changeReceivables 2255000.00
cashFlowsOtherOperating -22892000.00
exchangeRateChanges -787000.00
cashAndCashEquivalentsChanges 7342000.00
changeInWorkingCapital 1063000.00
otherNonCashItems 2114000.00
freeCashFlow 2036000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
investments -8518000.00
changeToLiabilities 8936000.00
totalCashflowsFromInvestingActivities -8518000.00
netBorrowings -14243000.00
totalCashFromFinancingActivities -7351000.00
changeToOperatingActivities -4040000.00
netIncome -6243000.00
changeInCash 4105000.00
beginPeriodCashFlow 7480000.00
endPeriodCashFlow 11585000.00
totalCashFromOperatingActivities 21573000.00
depreciation 30599000.00
otherCashflowsFromInvestingActivities 994000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -8180000.00
salePurchaseOfStock 6958000.00
otherCashflowsFromFinancingActivities -66000.00
changeToNetincome 16703000.00
capitalExpenditures 10716000
changeReceivables -8180000.00
cashFlowsOtherOperating -26485000.00
exchangeRateChanges -1599000.00
cashAndCashEquivalentsChanges 4105000.00
changeInWorkingCapital -3284000.00
otherNonCashItems 1574000.00
freeCashFlow 10857000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
changeToLiabilities -19380000.00
totalCashflowsFromInvestingActivities -44005000.00
netBorrowings -38863000.00
totalCashFromFinancingActivities -53963000.00
changeToOperatingActivities 1341000.00
netIncome -107538000.00
changeInCash -27260000.00
beginPeriodCashFlow 34740000.00
endPeriodCashFlow 7480000.00
totalCashFromOperatingActivities 72026000.00
depreciation 37707000.00
otherCashflowsFromInvestingActivities -17590000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18274000.00
salePurchaseOfStock -970000.00
otherCashflowsFromFinancingActivities -421000.00
changeToNetincome 123577000.00
capitalExpenditures 26415000
changeReceivables 18274000.00
cashFlowsOtherOperating -3297000.00
exchangeRateChanges -1318000.00
cashAndCashEquivalentsChanges -27260000.00
changeInWorkingCapital 235000.00
otherNonCashItems 2045000.00
freeCashFlow 45611000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 66000.00
changeToLiabilities 5282000.00
totalCashflowsFromInvestingActivities -116696000.00
netBorrowings 65941000.00
totalCashFromFinancingActivities 61561000.00
changeToOperatingActivities -1777000.00
netIncome 29076000.00
changeInCash 22251000.00
beginPeriodCashFlow 12881000.00
endPeriodCashFlow 35132000.00
totalCashFromOperatingActivities 78052000.00
depreciation 50365000.00
otherCashflowsFromInvestingActivities -7669000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -3690000.00
salePurchaseOfStock 23850000.00
otherCashflowsFromFinancingActivities -2706000.00
changeToNetincome -1283000.00
capitalExpenditures 115345000
changeReceivables -3690000.00
cashFlowsOtherOperating 27378000.00
exchangeRateChanges -666000.00
cashAndCashEquivalentsChanges 22251000.00
changeInWorkingCapital -126000.00
otherNonCashItems -1062000.00
freeCashFlow -37293000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
changeToLiabilities 9269000.00
totalCashflowsFromInvestingActivities -104093000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities 36960000.00
netIncome -13713000.00
changeInCash -1887000.00
beginPeriodCashFlow 14768000.00
endPeriodCashFlow 12881000.00
totalCashFromOperatingActivities 67350000.00
depreciation 42340000.00
otherCashflowsFromInvestingActivities -9827000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -2353000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 31399000.00
capitalExpenditures 104919000
changeReceivables -2353000.00
cashFlowsOtherOperating -13305000.00
exchangeRateChanges -2104000.00
cashAndCashEquivalentsChanges -1887000.00
changeInWorkingCapital 6882000.00
otherNonCashItems -3982000.00
freeCashFlow -37569000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-16
currency_symbol USD
changeToLiabilities 1503000.00
totalCashflowsFromInvestingActivities 103617000.00
netBorrowings -126214000.00
totalCashFromFinancingActivities -130746000.00
netIncome 16246000.00
changeInCash -348000.00
beginPeriodCashFlow 15116000.00
endPeriodCashFlow 14768000.00
totalCashFromOperatingActivities 26201000.00
depreciation 30916000.00
otherCashflowsFromInvestingActivities 156430000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -6872000.00
salePurchaseOfStock 664000.00
otherCashflowsFromFinancingActivities -397000.00
changeToNetincome -14441000.00
capitalExpenditures 53481000
changeReceivables -6872000.00
cashFlowsOtherOperating 15095000.00
exchangeRateChanges 580000.00
cashAndCashEquivalentsChanges -348000.00
changeInWorkingCapital -6518000.00
otherNonCashItems 2701000.00
freeCashFlow -27280000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
changeToLiabilities 13607000.00
totalCashflowsFromInvestingActivities -72032000.00
netBorrowings 17943000.00
totalCashFromFinancingActivities 13597000.00
netIncome -115843000.00
changeInCash -19560000.00
beginPeriodCashFlow 34676000.00
endPeriodCashFlow 15116000.00
totalCashFromOperatingActivities 40490000.00
depreciation 44427000.00
otherCashflowsFromInvestingActivities -3513000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -1823000.00
salePurchaseOfStock 722000.00
otherCashflowsFromFinancingActivities -5068000.00
changeToNetincome 3381000.00
capitalExpenditures 71656000
changeReceivables -1823000.00
cashFlowsOtherOperating -19102000.00
exchangeRateChanges -1615000.00
cashAndCashEquivalentsChanges -19560000.00
changeInWorkingCapital 7292000.00
otherNonCashItems 57352000.00
freeCashFlow -31166000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-21
currency_symbol USD
changeToLiabilities 7948000.00
totalCashFromFinancingActivities 206897000.00
netIncome -71152000.00
changeInCash -55808000.00
beginPeriodCashFlow 90484000.00
endPeriodCashFlow 34676000.00
totalCashFromOperatingActivities -43496000.00
changeToAccountReceivables -24174000.00
salePurchaseOfStock -4350000.00
otherCashflowsFromFinancingActivities -1028000.00
capitalExpenditures 112583000
changeInWorkingCapital -12697000.00
otherNonCashItems 7408000.00
freeCashFlow -156079000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
changeToLiabilities 5841000.00
totalCashFromFinancingActivities 230943000.00
netIncome -62146000.00
changeInCash 60432000.00
beginPeriodCashFlow 30052000.00
endPeriodCashFlow 90484000.00
totalCashFromOperatingActivities -50842000.00
changeToAccountReceivables -2905000.00
salePurchaseOfStock -12058000.00
otherCashflowsFromFinancingActivities -9222000.00
capitalExpenditures 60709000
changeInWorkingCapital 552000.00
otherNonCashItems 2086000.00
freeCashFlow -111551000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
changeToLiabilities 4101000.00
totalCashFromFinancingActivities 52946000.00
netIncome -8574000.00
changeInCash 27828000.00
beginPeriodCashFlow 2224000.00
endPeriodCashFlow 30052000.00
totalCashFromOperatingActivities -5772000.00
changeToAccountReceivables -761000.00
capitalExpenditures 18169000
changeInWorkingCapital 2160000.00
freeCashFlow -23941000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 2205000.00
totalCashFromFinancingActivities 2164000.00
otherCashflowsFromInvestingActivities 2205000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 4333000.00
capitalExpenditures 5520000
Income_Statement
currency_symbol USD
quarterly
2020-09-30
date 2020-09-30
filing_date 2020-11-19
currency_symbol USD
incomeBeforeTax -1431000.00
netIncome -2959000.00
sellingGeneralAdministrative 1965000.00
grossProfit 3865000.00
ebit -1431000.00
ebitda 1126000.00
nonOperatingIncomeNetOther -661000.00
operatingIncome 1787000.00
otherOperatingExpenses 6842000.00
interestExpense 2557000.00
taxProvision 1528000.00
interestIncome 230000.00
netInterestIncome -2327000.00
nonRecurring 69000.00
incomeTaxExpense 1528000.00
totalRevenue 8629000.00
totalOperatingExpenses 2078000.00
costOfRevenue 4764000.00
totalOtherIncomeExpenseNet 3218000.00
netIncomeFromContinuingOps -2959000.00
netIncomeApplicableToCommonShares -2959000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-12
currency_symbol USD
incomeBeforeTax -7473000.00
netIncome -7734000.00
sellingGeneralAdministrative 2394000.00
grossProfit 642000.00
ebit -7473000.00
ebitda -5077000.00
nonOperatingIncomeNetOther -3281000.00
operatingIncome -1796000.00
otherOperatingExpenses 8296000.00
interestExpense 2396000.00
taxProvision 261000.00
interestIncome 5677000.00
netInterestIncome -2104000.00
incomeTaxExpense 261000.00
totalRevenue 6500000.00
totalOperatingExpenses 2438000.00
costOfRevenue 5858000.00
totalOtherIncomeExpenseNet 5677000.00
netIncomeFromContinuingOps -7734000.00
netIncomeApplicableToCommonShares -7734000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-17
currency_symbol USD
incomeBeforeTax -26930000.00
netIncome -23965000.00
sellingGeneralAdministrative 2352000.00
grossProfit 692000.00
ebit -26930000.00
ebitda -24718000.00
nonOperatingIncomeNetOther -2622000.00
operatingIncome -22096000.00
otherOperatingExpenses 30456000.00
interestExpense 2212000.00
taxProvision -2965000.00
interestIncome 121000.00
netInterestIncome -2091000.00
nonRecurring 20383000.00
incomeTaxExpense -2965000.00
totalRevenue 8360000.00
totalOperatingExpenses 22788000.00
costOfRevenue 7668000.00
totalOtherIncomeExpenseNet 4834000.00
netIncomeFromContinuingOps -23965000.00
netIncomeApplicableToCommonShares -23965000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
incomeBeforeTax -670000.00
netIncome -2525000.00
sellingGeneralAdministrative 3538000.00
grossProfit 8826000.00
ebit -670000.00
ebitda 1986000.00
nonOperatingIncomeNetOther -3149000.00
operatingIncome 5135000.00
otherOperatingExpenses 11336000.00
interestExpense 2656000.00
taxProvision 1855000.00
interestIncome 171000.00
netInterestIncome -2485000.00
nonRecurring 97000.00
incomeTaxExpense 1855000.00
totalRevenue 16471000.00
totalOperatingExpenses 3691000.00
costOfRevenue 7645000.00
totalOtherIncomeExpenseNet 5805000.00
netIncomeFromContinuingOps -2525000.00
netIncomeApplicableToCommonShares -2525000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax 1320000.00
netIncome 1070000.00
sellingGeneralAdministrative 2503000.00
grossProfit 7208000.00
ebit 1320000.00
ebitda 4100000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 4113000.00
otherOperatingExpenses 10540000.00
interestExpense 2780000.00
taxProvision 250000.00
interestIncome 381000.00
netInterestIncome -2399000.00
nonRecurring 536000.00
incomeTaxExpense 250000.00
totalRevenue 14653000.00
totalOperatingExpenses 3095000.00
costOfRevenue 7445000.00
totalOtherIncomeExpenseNet 2793000.00
netIncomeFromContinuingOps 1070000.00
netIncomeApplicableToCommonShares 1070000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 3357000.00
netIncome -9000.00
sellingGeneralAdministrative 2690000.00
grossProfit 9840000.00
ebit 3357000.00
ebitda 6110000.00
nonOperatingIncomeNetOther -217000.00
operatingIncome 6327000.00
otherOperatingExpenses 10888000.00
interestExpense 2753000.00
taxProvision 3366000.00
interestIncome 2970000.00
netInterestIncome -2532000.00
nonRecurring 774000.00
incomeTaxExpense 3366000.00
totalRevenue 17215000.00
totalOperatingExpenses 3513000.00
costOfRevenue 7375000.00
totalOtherIncomeExpenseNet 2970000.00
netIncomeFromContinuingOps -9000.00
netIncomeApplicableToCommonShares -9000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax -479000.00
netIncome -3902000.00
sellingGeneralAdministrative 3054000.00
grossProfit 11504000.00
ebit -479000.00
ebitda 1999000.00
nonOperatingIncomeNetOther -1209000.00
operatingIncome 3208000.00
otherOperatingExpenses 15833000.00
interestExpense 2478000.00
taxProvision 3423000.00
interestIncome 3687000.00
netInterestIncome -2304000.00
nonRecurring 5190000.00
incomeTaxExpense 3423000.00
totalRevenue 19041000.00
totalOperatingExpenses 8296000.00
costOfRevenue 7537000.00
totalOtherIncomeExpenseNet 3687000.00
netIncomeFromContinuingOps -3902000.00
netIncomeApplicableToCommonShares -3902000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 701000.00
minorityInterest 0.00
netIncome -715000.00
sellingGeneralAdministrative 5057000.00
grossProfit 8070000.00
ebit 701000.00
ebitda 3100000.00
nonOperatingIncomeNetOther 294000.00
operatingIncome 2806000.00
otherOperatingExpenses 12719000.00
interestExpense 2399000.00
taxProvision 1416000.00
extraordinaryItems 0.00
nonRecurring 157000.00
otherItems 0.00
incomeTaxExpense 1416000.00
totalRevenue 15525000.00
totalOperatingExpenses 5264000.00
costOfRevenue 7455000.00
totalOtherIncomeExpenseNet 2105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -715000.00
netIncomeApplicableToCommonShares -715000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4137000.00
minorityInterest 0.00
netIncome -1720000.00
sellingGeneralAdministrative 2539000.00
grossProfit 13841000.00
ebit 4137000.00
ebitda 6913000.00
nonOperatingIncomeNetOther -4070000.00
operatingIncome 10983000.00
otherOperatingExpenses 9157000.00
interestExpense 2776000.00
extraordinaryItems 0.00
nonRecurring 284000.00
otherItems 0.00
incomeTaxExpense 5857000.00
totalRevenue 20140000.00
totalOperatingExpenses 2858000.00
costOfRevenue 6299000.00
totalOtherIncomeExpenseNet 6846000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1720000.00
netIncomeApplicableToCommonShares -1720000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108000.00
minorityInterest 0.00
netIncome -1006000.00
sellingGeneralAdministrative 3786000.00
grossProfit 10980000.00
ebit 108000.00
ebitda 2199000.00
nonOperatingIncomeNetOther -4702000.00
operatingIncome 6901000.00
otherOperatingExpenses 11297000.00
interestExpense 2091000.00
extraordinaryItems 0.00
nonRecurring 250000.00
otherItems 0.00
incomeTaxExpense 1114000.00
totalRevenue 18198000.00
totalOperatingExpenses 4079000.00
costOfRevenue 7218000.00
totalOtherIncomeExpenseNet 6793000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1006000.00
netIncomeApplicableToCommonShares -1006000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -488000.00
minorityInterest 0.00
netIncome -1775000.00
sellingGeneralAdministrative 3337000.00
grossProfit 8405000.00
ebit -488000.00
ebitda 2294000.00
nonOperatingIncomeNetOther -2529000.00
operatingIncome 4823000.00
otherOperatingExpenses 12103000.00
interestExpense 2782000.00
extraordinaryItems 0.00
nonRecurring 199000.00
otherItems 0.00
incomeTaxExpense 1287000.00
totalRevenue 16926000.00
totalOperatingExpenses 3582000.00
costOfRevenue 8521000.00
totalOtherIncomeExpenseNet 5311000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1775000.00
netIncomeApplicableToCommonShares -1775000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2466000.00
minorityInterest 0.00
netIncome -4039000.00
sellingGeneralAdministrative 3514000.00
grossProfit 7835000.00
ebit -2466000.00
ebitda -609000.00
nonOperatingIncomeNetOther -2522000.00
operatingIncome 1913000.00
otherOperatingExpenses 13274000.00
interestExpense 1857000.00
extraordinaryItems 0.00
nonRecurring 2362000.00
otherItems 0.00
incomeTaxExpense 1573000.00
totalRevenue 15187000.00
totalOperatingExpenses 5922000.00
costOfRevenue 7352000.00
totalOtherIncomeExpenseNet 4379000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4039000.00
netIncomeApplicableToCommonShares -4039000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3835000.00
minorityInterest 0.00
netIncome -4353000.00
sellingGeneralAdministrative 2532000.00
grossProfit 5406000.00
ebit -3835000.00
ebitda -1513000.00
nonOperatingIncomeNetOther -1231000.00
operatingIncome -282000.00
otherOperatingExpenses 12957000.00
interestExpense 2322000.00
extraordinaryItems 0.00
nonRecurring 3107000.00
otherItems 0.00
incomeTaxExpense 518000.00
totalRevenue 12675000.00
totalOperatingExpenses 5688000.00
costOfRevenue 7269000.00
totalOtherIncomeExpenseNet 3553000.00
discontinuedOperations 16305000.00
netIncomeFromContinuingOps -4353000.00
netIncomeApplicableToCommonShares -4353000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1769000.00
minorityInterest 0.00
netIncome 566000.00
sellingGeneralAdministrative 3181000.00
grossProfit 5372000.00
ebit 1769000.00
ebitda 4057000.00
nonOperatingIncomeNetOther 1980000.00
operatingIncome 2077000.00
otherOperatingExpenses 10264000.00
interestExpense 2288000.00
extraordinaryItems 0.00
nonRecurring 67000.00
otherItems 0.00
incomeTaxExpense 1203000.00
totalRevenue 12341000.00
totalOperatingExpenses 3295000.00
costOfRevenue 6969000.00
totalOtherIncomeExpenseNet 308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 566000.00
netIncomeApplicableToCommonShares 566000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13914000.00
minorityInterest 0.00
netIncome -16049000.00
sellingGeneralAdministrative 3590000.00
grossProfit 8284000.00
ebit -13914000.00
ebitda -11543000.00
nonOperatingIncomeNetOther -16068000.00
operatingIncome 4525000.00
otherOperatingExpenses 11911000.00
interestExpense 2371000.00
extraordinaryItems 0.00
nonRecurring 121000.00
otherItems 0.00
incomeTaxExpense 2135000.00
totalRevenue 16436000.00
totalOperatingExpenses 3759000.00
costOfRevenue 8152000.00
totalOtherIncomeExpenseNet 18439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16049000.00
netIncomeApplicableToCommonShares -16049000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5473000.00
minorityInterest 0.00
netIncome -5699000.00
sellingGeneralAdministrative 4919000.00
grossProfit 8203000.00
ebit -5473000.00
ebitda -2738000.00
nonOperatingIncomeNetOther -2915000.00
operatingIncome 177000.00
otherOperatingExpenses 18495000.00
interestExpense 2735000.00
extraordinaryItems 0.00
nonRecurring 3019000.00
otherItems 0.00
incomeTaxExpense 226000.00
totalRevenue 18672000.00
totalOperatingExpenses 8026000.00
costOfRevenue 10469000.00
totalOtherIncomeExpenseNet 5650000.00
discontinuedOperations 16202000.00
netIncomeFromContinuingOps -5699000.00
netIncomeApplicableToCommonShares -5699000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2412000.00
minorityInterest 0.00
netIncome 11669000.00
sellingGeneralAdministrative 2659000.00
grossProfit 5282000.00
ebit -2412000.00
ebitda 17729000.00
nonOperatingIncomeNetOther 432000.00
operatingIncome 992000.00
otherOperatingExpenses 15667000.00
interestExpense 3836000.00
extraordinaryItems 0.00
nonRecurring 1534000.00
otherItems 0.00
incomeTaxExpense 2224000.00
totalRevenue 16659000.00
totalOperatingExpenses 4290000.00
costOfRevenue 11377000.00
totalOtherIncomeExpenseNet 3404000.00
discontinuedOperations 16305000.00
netIncomeFromContinuingOps -4636000.00
netIncomeApplicableToCommonShares 11669000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4695000.00
minorityInterest 0.00
netIncome -6662000.00
sellingGeneralAdministrative 3899000.00
grossProfit 5481000.00
ebit -4695000.00
ebitda -2199000.00
nonOperatingIncomeNetOther -3424000.00
operatingIncome 1343000.00
otherOperatingExpenses 16355000.00
interestExpense 2614000.00
extraordinaryItems 0.00
nonRecurring 143000.00
otherItems 0.00
incomeTaxExpense 1849000.00
totalRevenue 17698000.00
totalOperatingExpenses 4138000.00
costOfRevenue 12217000.00
totalOtherIncomeExpenseNet 6038000.00
discontinuedOperations -118000.00
netIncomeFromContinuingOps -6544000.00
netIncomeApplicableToCommonShares -6662000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3819000.00
minorityInterest 0.00
netIncome -5551000.00
sellingGeneralAdministrative 4843000.00
grossProfit 3818000.00
ebit -3819000.00
ebitda -1148000.00
nonOperatingIncomeNetOther 1325000.00
operatingIncome -2488000.00
otherOperatingExpenses 18054000.00
interestExpense 2656000.00
extraordinaryItems 0.00
nonRecurring 1371000.00
otherItems 0.00
incomeTaxExpense 1747000.00
totalRevenue 15566000.00
totalOperatingExpenses 6306000.00
costOfRevenue 11748000.00
totalOtherIncomeExpenseNet 1331000.00
discontinuedOperations 15000.00
netIncomeFromContinuingOps -5566000.00
netIncomeApplicableToCommonShares -5551000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4524000.00
minorityInterest 0.00
netIncome -94979000.00
sellingGeneralAdministrative 580000.00
grossProfit 6677000.00
ebit 4524000.00
ebitda -73572000.00
nonOperatingIncomeNetOther 1083000.00
operatingIncome 6218000.00
otherOperatingExpenses 3145000.00
interestExpense 2777000.00
extraordinaryItems 0.00
nonRecurring -151000.00
otherItems 0.00
incomeTaxExpense 18630000.00
totalRevenue 9363000.00
totalOperatingExpenses 459000.00
costOfRevenue 2686000.00
totalOtherIncomeExpenseNet 1694000.00
discontinuedOperations -80873000.00
netIncomeFromContinuingOps -14106000.00
netIncomeApplicableToCommonShares -94979000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1448000.00
minorityInterest 0.00
netIncome 185000.00
sellingGeneralAdministrative 7095000.00
grossProfit 5236000.00
ebit 1448000.00
ebitda 4765000.00
nonOperatingIncomeNetOther 24218000.00
operatingIncome -19453000.00
otherOperatingExpenses 39668000.00
interestExpense 3317000.00
extraordinaryItems 0.00
nonRecurring 17491000.00
otherItems 0.00
incomeTaxExpense 1263000.00
totalRevenue 20215000.00
totalOperatingExpenses 24689000.00
costOfRevenue 14979000.00
totalOtherIncomeExpenseNet -20901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 185000.00
netIncomeApplicableToCommonShares 185000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6436000.00
minorityInterest 0.00
netIncome -7250000.00
sellingGeneralAdministrative 7844000.00
grossProfit 11333000.00
ebit -6436000.00
ebitda -2763000.00
nonOperatingIncomeNetOther -1959000.00
operatingIncome -804000.00
otherOperatingExpenses 29294000.00
interestExpense 3673000.00
extraordinaryItems 0.00
nonRecurring 4186000.00
otherItems 0.00
incomeTaxExpense 814000.00
totalRevenue 28490000.00
totalOperatingExpenses 12137000.00
costOfRevenue 17157000.00
totalOtherIncomeExpenseNet 5632000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7250000.00
netIncomeApplicableToCommonShares -7250000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3972000.00
minorityInterest 0.00
netIncome -5494000.00
sellingGeneralAdministrative 8619000.00
grossProfit 9139000.00
ebit -3972000.00
ebitda -662000.00
nonOperatingIncomeNetOther -683000.00
operatingIncome 21000.00
otherOperatingExpenses 26975000.00
interestExpense 3310000.00
extraordinaryItems 0.00
nonRecurring 388000.00
otherItems 0.00
incomeTaxExpense 1522000.00
totalRevenue 26996000.00
totalOperatingExpenses 9118000.00
costOfRevenue 17857000.00
totalOtherIncomeExpenseNet 3993000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5494000.00
netIncomeApplicableToCommonShares -5494000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20347000.00
minorityInterest 0.00
netIncome 15353000.00
sellingGeneralAdministrative 10965000.00
grossProfit 9968000.00
ebit 20347000.00
ebitda 22148000.00
nonOperatingIncomeNetOther 34687000.00
operatingIncome -12539000.00
otherOperatingExpenses 42483000.00
interestExpense 1801000.00
extraordinaryItems 0.00
nonRecurring 11436000.00
otherItems 0.00
incomeTaxExpense 4994000.00
totalRevenue 29944000.00
totalOperatingExpenses 22507000.00
costOfRevenue 19976000.00
totalOtherIncomeExpenseNet -32886000.00
discontinuedOperations -138000.00
netIncomeFromContinuingOps 15353000.00
netIncomeApplicableToCommonShares 15353000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13089000.00
minorityInterest 0.00
netIncome 8313000.00
sellingGeneralAdministrative 6648000.00
grossProfit 17188000.00
ebit 13089000.00
ebitda 14529000.00
nonOperatingIncomeNetOther 4703000.00
operatingIncome 9826000.00
otherOperatingExpenses 26251000.00
interestExpense 1440000.00
extraordinaryItems 0.00
nonRecurring 611000.00
otherItems 0.00
incomeTaxExpense 4776000.00
totalRevenue 36077000.00
totalOperatingExpenses 7362000.00
costOfRevenue 18889000.00
totalOtherIncomeExpenseNet -3263000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8313000.00
netIncomeApplicableToCommonShares 8313000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2664000.00
minorityInterest 0.00
netIncome 1437000.00
sellingGeneralAdministrative 7460000.00
grossProfit 23367000.00
ebit 2664000.00
ebitda 4433000.00
nonOperatingIncomeNetOther -6701000.00
operatingIncome 11134000.00
otherOperatingExpenses 29927000.00
interestExpense 1769000.00
extraordinaryItems 0.00
nonRecurring 4667000.00
otherItems 0.00
incomeTaxExpense 1227000.00
totalRevenue 41061000.00
totalOperatingExpenses 12233000.00
costOfRevenue 17694000.00
totalOtherIncomeExpenseNet 8470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1437000.00
netIncomeApplicableToCommonShares 1437000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6043000.00
minorityInterest 0.00
netIncome 3973000.00
sellingGeneralAdministrative 6552000.00
grossProfit 18940000.00
ebit 6043000.00
ebitda 7226000.00
nonOperatingIncomeNetOther -109000.00
operatingIncome 4855000.00
otherOperatingExpenses 28791000.00
interestExpense 1203000.00
extraordinaryItems 0.00
nonRecurring 7435000.00
otherItems 0.00
incomeTaxExpense 2050000.00
totalRevenue 33646000.00
totalOperatingExpenses 14085000.00
costOfRevenue 14706000.00
totalOtherIncomeExpenseNet -1188000.00
discontinuedOperations -20000.00
netIncomeFromContinuingOps 3993000.00
netIncomeApplicableToCommonShares 3973000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15854000.00
minorityInterest 0.00
netIncome -14582000.00
sellingGeneralAdministrative 8237000.00
grossProfit 17051000.00
ebit -15854000.00
ebitda -14883000.00
nonOperatingIncomeNetOther -6397000.00
operatingIncome -8292000.00
otherOperatingExpenses 38541000.00
interestExpense 1165000.00
extraordinaryItems 0.00
nonRecurring -17069000.00
otherItems 0.00
incomeTaxExpense -1466000.00
totalRevenue 30249000.00
totalOperatingExpenses 25343000.00
costOfRevenue 13198000.00
totalOtherIncomeExpenseNet 7562000.00
discontinuedOperations -287000.00
netIncomeFromContinuingOps -14388000.00
netIncomeApplicableToCommonShares -14582000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4685000.00
minorityInterest 0.00
netIncome -4973000.00
sellingGeneralAdministrative 6367000.00
grossProfit 15788000.00
ebit -4685000.00
ebitda -3921000.00
nonOperatingIncomeNetOther -5778000.00
operatingIncome 2012000.00
otherOperatingExpenses 31291000.00
interestExpense 919000.00
extraordinaryItems 0.00
nonRecurring -2243000.00
otherItems 0.00
incomeTaxExpense 133000.00
totalRevenue 33303000.00
totalOperatingExpenses 13776000.00
costOfRevenue 17515000.00
totalOtherIncomeExpenseNet 6697000.00
discontinuedOperations -155000.00
netIncomeFromContinuingOps -4818000.00
netIncomeApplicableToCommonShares -4973000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3083000.00
minorityInterest 0.00
netIncome 2903000.00
sellingGeneralAdministrative 6893000.00
grossProfit 16988000.00
ebit 3083000.00
ebitda 4038000.00
nonOperatingIncomeNetOther 2042000.00
operatingIncome -3004000.00
otherOperatingExpenses 34767000.00
interestExpense 955000.00
extraordinaryItems 0.00
nonRecurring -11885000.00
otherItems 0.00
incomeTaxExpense 180000.00
totalRevenue 31763000.00
totalOperatingExpenses 19992000.00
costOfRevenue 14775000.00
totalOtherIncomeExpenseNet -6087000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2903000.00
netIncomeApplicableToCommonShares 2903000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13993000.00
minorityInterest 0.00
netIncome -12227000.00
sellingGeneralAdministrative 8646000.00
grossProfit 16433000.00
ebit 5292000.00
ebitda -10301000.00
nonOperatingIncomeNetOther -888000.00
operatingIncome -11258000.00
otherOperatingExpenses 54750000.00
interestExpense 1977000.00
extraordinaryItems 0.00
nonRecurring 3864000.00
otherItems 0.00
incomeTaxExpense -51000.00
totalRevenue 43492000.00
totalOperatingExpenses 27691000.00
costOfRevenue 27059000.00
totalOtherIncomeExpenseNet 2735000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3032000.00
netIncomeApplicableToCommonShares 2939000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13993000.00
minorityInterest 0.00
netIncome -12227000.00
sellingGeneralAdministrative 8646000.00
grossProfit 16433000.00
ebit -13993000.00
ebitda -8824000.00
nonOperatingIncomeNetOther -1205000.00
operatingIncome -11258000.00
otherOperatingExpenses 54750000.00
interestExpense 1977000.00
extraordinaryItems 0.00
nonRecurring 28209000.00
otherItems 0.00
incomeTaxExpense -51000.00
totalRevenue 43492000.00
totalOperatingExpenses 27691000.00
costOfRevenue 27059000.00
totalOtherIncomeExpenseNet -1675000.00
discontinuedOperations 1042000.00
netIncomeFromContinuingOps -12063000.00
netIncomeApplicableToCommonShares -8864000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2181000.00
minorityInterest 0.00
netIncome 6994000.00
sellingGeneralAdministrative 6744000.00
grossProfit 24582000.00
ebit 2181000.00
ebitda 9792000.00
nonOperatingIncomeNetOther -6260000.00
operatingIncome 9691000.00
otherOperatingExpenses 23262000.00
interestExpense 1086000.00
extraordinaryItems 0.00
nonRecurring 2104000.00
otherItems 0.00
incomeTaxExpense 1712000.00
totalRevenue 32953000.00
totalOperatingExpenses 14891000.00
costOfRevenue 8371000.00
totalOtherIncomeExpenseNet 7510000.00
discontinuedOperations 6525000.00
netIncomeFromContinuingOps 469000.00
netIncomeApplicableToCommonShares 6994000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11924000.00
minorityInterest 0.00
netIncome 22912000.00
sellingGeneralAdministrative 9613000.00
grossProfit 19844000.00
ebit 11924000.00
ebitda 28994000.00
nonOperatingIncomeNetOther 13308000.00
operatingIncome 797000.00
otherOperatingExpenses 31731000.00
interestExpense 2018000.00
extraordinaryItems 0.00
nonRecurring 6884000.00
otherItems 0.00
incomeTaxExpense 4064000.00
totalRevenue 32528000.00
totalOperatingExpenses 19047000.00
costOfRevenue 12684000.00
totalOtherIncomeExpenseNet -11127000.00
discontinuedOperations 15052000.00
netIncomeFromContinuingOps 7860000.00
netIncomeApplicableToCommonShares 22912000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2478000.00
minorityInterest 0.00
netIncome -4796000.00
sellingGeneralAdministrative 9748000.00
grossProfit 27840000.00
ebit -2478000.00
ebitda -1376000.00
nonOperatingIncomeNetOther -7890000.00
operatingIncome 8923000.00
otherOperatingExpenses 26012000.00
interestExpense 3259000.00
extraordinaryItems 0.00
nonRecurring 2796000.00
otherItems 0.00
incomeTaxExpense 161000.00
totalRevenue 34935000.00
totalOperatingExpenses 18917000.00
costOfRevenue 7095000.00
totalOtherIncomeExpenseNet 11401000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2639000.00
netIncomeApplicableToCommonShares -4796000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70850000.00
minorityInterest 0.00
netIncome -74545000.00
sellingGeneralAdministrative 7251000.00
grossProfit -20305000.00
ebit -70850000.00
ebitda -77244000.00
operatingIncome -49899000.00
otherOperatingExpenses 83521000.00
interestExpense 2977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5676000.00
totalRevenue 33622000.00
totalOperatingExpenses 29594000.00
costOfRevenue 53927000.00
totalOtherIncomeExpenseNet 20951000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4901000.00
minorityInterest 0.00
netIncome -328000.00
sellingGeneralAdministrative 8483000.00
grossProfit 22100000.00
ebit 4901000.00
ebitda 4246000.00
nonOperatingIncomeNetOther 7160000.00
operatingIncome 1412000.00
otherOperatingExpenses 30626000.00
interestExpense 3330000.00
extraordinaryItems 0.00
nonRecurring 3851000.00
otherItems 0.00
incomeTaxExpense 1244000.00
totalRevenue 32038000.00
totalOperatingExpenses 20688000.00
costOfRevenue 9938000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 3657000.00
netIncomeApplicableToCommonShares -328000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7821000.00
minorityInterest 0.00
netIncome -20596000.00
sellingGeneralAdministrative 11496000.00
grossProfit 20226000.00
ebit -7821000.00
ebitda -15774000.00
nonOperatingIncomeNetOther 279000.00
operatingIncome -4067000.00
otherOperatingExpenses 39576000.00
interestExpense 3695000.00
extraordinaryItems 0.00
nonRecurring 4463000.00
otherItems 0.00
incomeTaxExpense 1127000.00
totalRevenue 35509000.00
totalOperatingExpenses 24293000.00
costOfRevenue 15283000.00
totalOtherIncomeExpenseNet 3754000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8948000.00
netIncomeApplicableToCommonShares -20596000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34575000.00
minorityInterest 0.00
netIncome -31290000.00
sellingGeneralAdministrative 23973000.00
grossProfit 6686000.00
ebit -22075000.00
ebitda -30399000.00
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otherOperatingExpenses 59246000.00
interestExpense 4176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3285000.00
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totalOperatingExpenses 35593000.00
costOfRevenue 23653000.00
totalOtherIncomeExpenseNet 5668000.00
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2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -34575000.00
minorityInterest 0.00
netIncome -31290000.00
sellingGeneralAdministrative 23973000.00
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ebit -34575000.00
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otherOperatingExpenses 59246000.00
interestExpense 4176000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3285000.00
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totalOperatingExpenses 35593000.00
costOfRevenue 23653000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11003000.00
minorityInterest 0.00
netIncome -12088000.00
sellingGeneralAdministrative 9523000.00
grossProfit 12102000.00
ebit -11003000.00
ebitda -7518000.00
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otherOperatingExpenses 29112000.00
interestExpense 3485000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1085000.00
totalRevenue 24228000.00
totalOperatingExpenses 16986000.00
costOfRevenue 12126000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14959000.00
minorityInterest 0.00
netIncome -16434000.00
sellingGeneralAdministrative 10176000.00
grossProfit -1737000.00
ebit -14959000.00
ebitda -14326000.00
operatingIncome -17079000.00
otherOperatingExpenses 35683000.00
interestExpense 633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1475000.00
totalRevenue 18604000.00
totalOperatingExpenses 15342000.00
costOfRevenue 20341000.00
totalOtherIncomeExpenseNet -2120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10498000.00
minorityInterest 0.00
netIncome -11340000.00
sellingGeneralAdministrative 9716000.00
grossProfit 3292000.00
ebit -10498000.00
ebitda -9951000.00
operatingIncome -10440000.00
otherOperatingExpenses 22832000.00
interestExpense 547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 842000.00
totalRevenue 12392000.00
totalOperatingExpenses 13732000.00
costOfRevenue 9100000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28380000.00
minorityInterest 364000.00
netIncome -28616000.00
sellingGeneralAdministrative 8503000.00
grossProfit -16603000.00
ebit -28380000.00
ebitda -28320000.00
operatingIncome -27065000.00
otherOperatingExpenses 38289000.00
interestExpense 424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -128000.00
totalRevenue 11224000.00
totalOperatingExpenses 10462000.00
costOfRevenue 27827000.00
totalOtherIncomeExpenseNet 1315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12446000.00
minorityInterest -21000.00
netIncome -13143000.00
sellingGeneralAdministrative 9043000.00
grossProfit -957000.00
ebit -12446000.00
ebitda -12446000.00
operatingIncome -12364000.00
otherOperatingExpenses 21622000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 697000.00
totalRevenue 9258000.00
totalOperatingExpenses 11407000.00
costOfRevenue 10215000.00
totalOtherIncomeExpenseNet 82000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6289000.00
minorityInterest 21000.00
netIncome -7093000.00
sellingGeneralAdministrative 5618000.00
grossProfit 3363000.00
ebit -6289000.00
ebitda -4612000.00
operatingIncome -4742000.00
otherOperatingExpenses 12167000.00
interestExpense 1698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 783000.00
totalRevenue 7425000.00
totalOperatingExpenses 8105000.00
costOfRevenue 4062000.00
totalOtherIncomeExpenseNet 1547000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14173000.00
minorityInterest 0.00
netIncome -5096311.00
sellingGeneralAdministrative 5241886.00
grossProfit -2031000.00
ebit -14173000.00
ebitda -5250704.00
operatingIncome -5300886.00
otherOperatingExpenses 5300886.00
interestExpense 1455.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -163000.00
totalRevenue 1362000.00
totalOperatingExpenses 5300886.00
costOfRevenue 3393000.00
totalOtherIncomeExpenseNet -1879.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -5096311.00
sellingGeneralAdministrative 5241886.00
grossProfit 0.00
ebit 0.00
ebitda -5250704.00
operatingIncome -5300886.00
otherOperatingExpenses 5300886.00
interestExpense 1455.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 16000.00
totalOperatingExpenses 5300886.00
costOfRevenue 13088000.00
totalOtherIncomeExpenseNet -1879.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -1483326.00
sellingGeneralAdministrative 1577266.00
grossProfit 0.00
ebit 0.00
ebitda -1579145.00
operatingIncome -1577266.00
otherOperatingExpenses 1577266.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 34000.00
totalOperatingExpenses 1577266.00
costOfRevenue 1659000.00
totalOtherIncomeExpenseNet 1879.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 47000.00
totalOperatingExpenses 0.00
costOfRevenue 972000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 14000.00
totalOperatingExpenses 0.00
costOfRevenue 1030000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1485000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 785000.00
grossProfit 0.00
ebit 0.00
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interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1407000.00
grossProfit 0.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 45000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1308000.00
grossProfit 0.00
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interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1064413.76
grossProfit 0.00
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otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1611630.50
totalOperatingExpenses 0.00
costOfRevenue 5286902.82
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1270054.67
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interestExpense 0.00
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incomeTaxExpense 0.00
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netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 2380057.29
grossProfit 0.00
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interestExpense 0.00
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nonRecurring 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
yearly
2019-12-31
date 2019-12-31
filing_date 2020-03-25
currency_symbol USD
incomeBeforeTax 3528000.00
netIncome -5366000.00
sellingGeneralAdministrative 11785000.00
grossProfit 37378000.00
ebit 3528000.00
ebitda 14195000.00
nonOperatingIncomeNetOther -4588000.00
operatingIncome 18783000.00
otherOperatingExpenses 48597000.00
interestExpense 0.00
taxProvision 8894000.00
interestIncome 947000.00
netInterestIncome -9720000.00
nonRecurring 6597000.00
incomeTaxExpense 8894000.00
totalRevenue 67380000.00
totalOperatingExpenses 18595000.00
costOfRevenue 30002000.00
totalOtherIncomeExpenseNet 15255000.00
netIncomeFromContinuingOps -5366000.00
netIncomeApplicableToCommonShares -5366000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4458000.00
netIncome -5216000.00
sellingGeneralAdministrative 14719000.00
grossProfit 41296000.00
ebit 4458000.00
ebitda 14506000.00
nonOperatingIncomeNetOther -11007000.00
operatingIncome 25513000.00
otherOperatingExpenses 45276000.00
interestExpense 0.00
taxProvision 9674000.00
interestIncome 21055000.00
netInterestIncome -8966000.00
nonRecurring 890000.00
incomeTaxExpense 9674000.00
totalRevenue 70789000.00
totalOperatingExpenses 15783000.00
costOfRevenue 29493000.00
totalOtherIncomeExpenseNet 21055000.00
netIncomeFromContinuingOps -5216000.00
netIncomeApplicableToCommonShares -5216000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -18446000.00
netIncome -23875000.00
sellingGeneralAdministrative 12817000.00
grossProfit 26897000.00
ebit -18446000.00
ebitda -9608000.00
nonOperatingIncomeNetOther -17841000.00
operatingIncome 8233000.00
otherOperatingExpenses 48406000.00
interestExpense 0.00
taxProvision 5429000.00
interestIncome 1098000.00
netInterestIncome -7740000.00
nonRecurring 5657000.00
incomeTaxExpense 5429000.00
totalRevenue 56639000.00
totalOperatingExpenses 18664000.00
costOfRevenue 29742000.00
totalOtherIncomeExpenseNet 26679000.00
netIncomeFromContinuingOps -23875000.00
netIncomeApplicableToCommonShares -23875000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -16399000.00
netIncome -6243000.00
sellingGeneralAdministrative 16320000.00
grossProfit 22784000.00
ebit -16399000.00
ebitda 11644000.00
nonOperatingIncomeNetOther -4582000.00
operatingIncome 24000.00
otherOperatingExpenses 68571000.00
interestExpense 0.00
taxProvision 6046000.00
interestIncome 2546000.00
netInterestIncome -9295000.00
extraordinaryItems 16202000.00
nonRecurring 6067000.00
incomeTaxExpense 6046000.00
totalRevenue 68595000.00
totalOperatingExpenses 22760000.00
costOfRevenue 45811000.00
totalOtherIncomeExpenseNet 16423000.00
discontinuedOperations 16202000.00
netIncomeFromContinuingOps -22445000.00
netIncomeApplicableToCommonShares -6243000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4436000.00
netIncome -107538000.00
sellingGeneralAdministrative 24138000.00
grossProfit 32402000.00
ebit -4436000.00
ebitda -72232000.00
nonOperatingIncomeNetOther 22659000.00
operatingIncome -14018000.00
otherOperatingExpenses 99082000.00
interestExpense 0.00
taxProvision 22229000.00
interestIncome 9582000.00
extraordinaryItems -80873000.00
nonRecurring 21914000.00
incomeTaxExpense 22229000.00
totalRevenue 85064000.00
totalOperatingExpenses 46420000.00
costOfRevenue 52662000.00
totalOtherIncomeExpenseNet -9582000.00
discontinuedOperations -80873000.00
netIncomeFromContinuingOps -26665000.00
netIncomeApplicableToCommonShares -107538000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 42143000.00
netIncome 29076000.00
sellingGeneralAdministrative 31625000.00
grossProfit 69463000.00
ebit 42143000.00
ebitda 48336000.00
nonOperatingIncomeNetOther 32580000.00
operatingIncome 13276000.00
otherOperatingExpenses 127452000.00
interestExpense 0.00
nonRecurring 24149000.00
incomeTaxExpense 13047000.00
totalRevenue 140728000.00
totalOperatingExpenses 56187000.00
costOfRevenue 71265000.00
totalOtherIncomeExpenseNet -28867000.00
discontinuedOperations -20000.00
netIncomeFromContinuingOps 29214000.00
netIncomeApplicableToCommonShares 29096000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -12164000.00
netIncome -13713000.00
sellingGeneralAdministrative 29020000.00
grossProfit 68656000.00
ebit -12164000.00
ebitda -8677000.00
nonOperatingIncomeNetOther -11021000.00
operatingIncome -2214000.00
otherOperatingExpenses 133041000.00
interestExpense 0.00
nonRecurring -27333000.00
incomeTaxExpense 1107000.00
totalRevenue 130827000.00
totalOperatingExpenses 70870000.00
costOfRevenue 62171000.00
totalOtherIncomeExpenseNet 9950000.00
discontinuedOperations -442000.00
netIncomeFromContinuingOps -13271000.00
netIncomeApplicableToCommonShares -13713000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 118000.00
netIncome 16246000.00
sellingGeneralAdministrative 33947000.00
grossProfit 90195000.00
ebit 118000.00
ebitda 31077000.00
nonOperatingIncomeNetOther -2047000.00
operatingIncome 10505000.00
otherOperatingExpenses 133403000.00
interestExpense 0.00
nonRecurring 39993000.00
incomeTaxExpense 6491000.00
totalRevenue 143908000.00
totalOperatingExpenses 79690000.00
costOfRevenue 53713000.00
totalOtherIncomeExpenseNet 10387000.00
discontinuedOperations 22619000.00
netIncomeFromContinuingOps -6373000.00
netIncomeApplicableToCommonShares 16246000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -78325000.00
netIncome -115843000.00
sellingGeneralAdministrative 35388000.00
grossProfit 38543000.00
ebit -78325000.00
ebitda -105484000.00
nonOperatingIncomeNetOther -19219000.00
operatingIncome -44500000.00
otherOperatingExpenses 170838000.00
interestExpense 0.00
nonRecurring 60234000.00
incomeTaxExpense -3105000.00
totalRevenue 126338000.00
totalOperatingExpenses 83043000.00
costOfRevenue 87795000.00
totalOtherIncomeExpenseNet 33825000.00
netIncomeFromContinuingOps -75220000.00
netIncomeApplicableToCommonShares -115843000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-21
currency_symbol USD
incomeBeforeTax -71035000.00
netIncome -71152000.00
sellingGeneralAdministrative 53388000.00
grossProfit 20343000.00
ebit -71035000.00
ebitda -62194000.00
operatingIncome -61264000.00
otherOperatingExpenses 146827000.00
interestExpense 0.00
incomeTaxExpense 117000.00
totalRevenue 85563000.00
totalOperatingExpenses 81607000.00
costOfRevenue 65220000.00
totalOtherIncomeExpenseNet 9771000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax -60718000.00
minorityInterest 129000.00
netIncome -62146000.00
sellingGeneralAdministrative 28478000.00
grossProfit -16228000.00
ebit -60718000.00
ebitda -58099000.00
operatingIncome -52812000.00
otherOperatingExpenses 82081000.00
interestExpense 0.00
incomeTaxExpense 1299000.00
totalRevenue 29269000.00
totalOperatingExpenses 36584000.00
costOfRevenue 45497000.00
totalOtherIncomeExpenseNet 7906000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-01
currency_symbol USD
netIncome -8574000.00
sellingGeneralAdministrative 8775000.00
ebitda -8775000.00
operatingIncome -8834000.00
otherOperatingExpenses 8834000.00
interestExpense 0.00
totalOperatingExpenses 8834000.00
2007-12-31
date 2007-12-31
currency_symbol USD
sellingGeneralAdministrative 4985000.00
interestExpense 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
sellingGeneralAdministrative 5123000.00
interestExpense 0.00
totalRevenue 1879000.00
costOfRevenue 6164000.00
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