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Аналитика онлайн » TGC

Tengasco, Inc. работает как независимая нефтегазовая компания. Он занимается разведкой, разработкой и добычей внутренних запасов нефти и природного газа. Фирма также занимается бурением скважин. Компания была основана в 1916 году и имеет штаб-квартиру в Гринвуд-Виллидж, Колорадо.

General
Code TGC
Type Common Stock
Name Tengasco Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US88033R5028
LEI 5493008CUBI02XP43Q95
PrimaryTicker TGC.US
CUSIP 88033R205
CIK 1001614
EmployerIdNumber 87-0267438
FiscalYearEnd December
IPODate 1998-12-28
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 2021-04-30
Address 8000 East Maplewood Avenue, Greenwood Village, CO, United States, 80111
Phone 720 420 4460
WebURL http://www.tengasco.com
FullTimeEmployees 12
UpdatedAt 2021-04-27
Highlights
MarketCapitalization 2199327
MarketCapitalizationMln 2.1993
EBITDA 331000
PEGRatio 0
BookValue 5.017
DividendYield 0
EarningsShare 0.011
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2020-12-31
ProfitMargin -0.6016
OperatingMarginTTM -0.6103
ReturnOnAssetsTTM -0.1578
ReturnOnEquityTTM -0.3755
RevenueTTM 3426000
RevenuePerShareTTM 3.853
QuarterlyRevenueGrowthYOY -0.37
GrossProfitTTM 1526000
DilutedEpsTTM -2.318
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

9K
2019-06-30
-182K
2019-09-30
-167K
2019-12-31
-527K
2020-03-31
-554K
2020-06-30
-813K
2020-09-30
-1.75M
2020-12-31
-51.88M
2021-03-31

Financials / Income Statement / quarterly / ebitda

0
2019-06-30
0
2019-09-30
0
2019-12-31
-365K
2020-03-31
-397K
2020-06-30
-665K
2020-09-30
-1.57M
2020-12-31
0
2021-03-31

Financials / Income Statement / quarterly / totalRevenue

1.39M
2019-06-30
1.22M
2019-09-30
1.13M
2019-12-31
963K
2020-03-31
563K
2020-06-30
765K
2020-09-30
746K
2020-12-31
37.26M
2021-03-31

Earnings / History / epsActual

-0.01
2018-12-31
0.0008
2019-03-31
-0.02
2019-06-30
-0.0157
2019-09-30
-0.05
2019-12-31
-0.0519
2020-03-31
-0.08
2020-06-30
-0.0761
2020-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 7.6924
PriceBookMRQ 5.9109
EnterpriseValue 0
EnterpriseValueRevenue 7.0552
EnterpriseValueEbitda 8.8475
SharesStats
SharesOutstanding 10685000
SharesFloat 432024
PercentInsiders 1.98
PercentInstitutions 52.837
Technicals
Beta 1.4797
52WeekHigh 0
52WeekLow 0
50DayMA 32.7204
200DayMA 17.7632
SharesShort 479071
SharesShortPriorMonth 126881
ShortRatio 0.09
ShortPercent 0.0924
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
totalAssets 357186000.00
otherCurrentAssets 3374000.00
totalLiab 175946000.00
totalStockholderEquity 181240000.00
otherCurrentLiab 8249000.00
commonStock 18000.00
retainedEarnings -37752000.00
cash 10062000.00
totalCurrentLiabilities 56796000.00
shortTermDebt 14310000.00
propertyPlantEquipment 2080000.00
totalCurrentAssets 27218000.00
netTangibleAssets 181240000.00
netReceivables 13782000.00
accountsPayable 34237000.00
commonStockTotalEquity 18000.00
retainedEarningsTotalEquity -37752000.00
nonCurrrentAssetsOther 327888000.00
nonCurrentAssetsTotal 329968000.00
nonCurrentLiabilitiesOther 119150000.00
nonCurrentLiabilitiesTotal 119150000.00
capitalSurpluse 218974000.00
liabilitiesAndStockholdersEquity 357186000.00
cashAndShortTermInvestments 10062000.00
propertyPlantAndEquipmentGross 2080000.00
commonStockSharesOutstanding 17825179.00
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 5371000.00
otherCurrentAssets 4000.00
totalLiab 2656000.00
totalStockholderEquity 2715000.00
otherCurrentLiab 272000.00
retainedEarnings -55604000.00
cash 1561000.00
totalCurrentLiabilities 601000.00
totalCurrentAssets 2328000.00
netReceivables 292000.00
longTermDebt 97500000.00
inventory 361000.00
accountsPayable 218000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 3043000.00
capitalLeaseObligations 119000.00
nonCurrentLiabilitiesOther 160000.00
nonCurrentLiabilitiesTotal 2055000.00
netWorkingCapital 1727000.00
netInvestedCapital 2715000.00
commonStockSharesOutstanding 890420.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 7377000.00
otherCurrentAssets 160000.00
totalLiab 2912000.00
totalStockholderEquity 4465000.00
deferredLongTermLiab 2000.00
otherCurrentLiab 191000.00
commonStock 11000.00
retainedEarnings -53850000.00
otherLiab 1954000.00
otherAssets 2000.00
cash 2545000.00
totalCurrentLiabilities 851000.00
shortTermDebt 101000.00
shortLongTermDebt 101000.00
shortLongTermDebtTotal 166000.00
propertyPlantEquipment 4048000.00
totalCurrentAssets 3269000.00
netTangibleAssets 4465000.00
netReceivables 262000.00
longTermDebt 65000.00
inventory 302000.00
accountsPayable 559000.00
accumulatedOtherComprehensiveIncome -2930000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -53850000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 2000.00
capitalLeaseObligations 158000.00
longTermDebtTotal 65000.00
nonCurrentLiabilitiesOther 1996000.00
nonCurrentLiabilitiesTotal 2061000.00
capitalSurpluse 58304000.00
liabilitiesAndStockholdersEquity 7377000.00
cashAndShortTermInvestments 2545000.00
propertyPlantAndEquipmentGross 4106000.00
netWorkingCapital 2418000.00
netInvestedCapital 4631000.00
commonStockSharesOutstanding 890000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 7853000.00
otherCurrentAssets 177000.00
totalLiab 2579000.00
totalStockholderEquity 5274000.00
deferredLongTermLiab 3000.00
otherCurrentLiab 75000.00
commonStock 11000.00
retainedEarnings -53037000.00
otherLiab 1936000.00
otherAssets 7000.00
cash 2710000.00
totalCurrentLiabilities 500000.00
shortTermDebt 64000.00
shortLongTermDebt 64000.00
shortLongTermDebtTotal 166000.00
propertyPlantEquipment 4244000.00
totalCurrentAssets 3602000.00
netTangibleAssets 5274000.00
netReceivables 422000.00
longTermDebt 102000.00
inventory 293000.00
accountsPayable 113000.00
accumulatedOtherComprehensiveIncome -2780000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -53037000.00
nonCurrrentAssetsOther 7000.00
nonCurrentAssetsTotal 4251000.00
capitalLeaseObligations 162000.00
longTermDebtTotal 132000.00
nonCurrentLiabilitiesOther 1977000.00
nonCurrentLiabilitiesTotal 2079000.00
capitalSurpluse 58300000.00
liabilitiesAndStockholdersEquity 7853000.00
cashAndShortTermInvestments 2710000.00
propertyPlantAndEquipmentGross 4244000.00
netWorkingCapital 3102000.00
netInvestedCapital 5440000.00
commonStockSharesOutstanding 889458.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 8329000.00
otherCurrentAssets 203000.00
totalLiab 2504000.00
totalStockholderEquity 5825000.00
deferredLongTermLiab 4000.00
otherCurrentLiab 157000.00
commonStock 11000.00
retainedEarnings -52483000.00
otherLiab 1907000.00
otherAssets 4000.00
cash 3140000.00
totalCurrentLiabilities 571000.00
shortLongTermDebtTotal 108000.00
propertyPlantEquipment 4313000.00
totalCurrentAssets 3986000.00
netTangibleAssets 5825000.00
netReceivables 372000.00
inventory 271000.00
accountsPayable 414000.00
accumulatedOtherComprehensiveIncome -2648000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -52483000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 4000.00
capitalLeaseObligations 108000.00
longTermDebtTotal 26000.00
nonCurrentLiabilitiesOther 1933000.00
nonCurrentLiabilitiesTotal 1933000.00
capitalSurpluse 58297000.00
liabilitiesAndStockholdersEquity 8329000.00
cashAndShortTermInvestments 3140000.00
propertyPlantAndEquipmentGross 4339000.00
netWorkingCapital 3415000.00
netInvestedCapital 5825000.00
commonStockSharesOutstanding 888847.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 8922000.00
otherCurrentAssets 251000.00
totalLiab 2574000.00
totalStockholderEquity 6348000.00
deferredLongTermLiab 4000.00
otherCurrentLiab 177000.00
commonStock 11000.00
retainedEarnings -51956000.00
otherLiab 1923000.00
otherAssets 69000.00
cash 3055000.00
totalCurrentLiabilities 610000.00
shortLongTermDebtTotal 143000.00
propertyPlantEquipment 4534000.00
totalCurrentAssets 4278000.00
longTermInvestments 65000.00
netTangibleAssets 6348000.00
netReceivables 557000.00
inventory 415000.00
accountsPayable 433000.00
accumulatedOtherComprehensiveIncome -2595000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -51956000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 4000.00
capitalLeaseObligations 143000.00
longTermDebtTotal 41000.00
nonCurrentLiabilitiesOther 1964000.00
nonCurrentLiabilitiesTotal 1964000.00
capitalSurpluse 58293000.00
liabilitiesAndStockholdersEquity 8922000.00
cashAndShortTermInvestments 3055000.00
propertyPlantAndEquipmentGross 4575000.00
commonStockSharesOutstanding 888227.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
totalAssets 9182000.00
otherCurrentAssets 192000.00
totalLiab 2670000.00
totalStockholderEquity 6512000.00
deferredLongTermLiab 5000.00
otherCurrentLiab 198000.00
commonStock 11000.00
retainedEarnings -51789000.00
otherLiab 2085000.00
otherAssets 139000.00
cash 3482000.00
totalCurrentLiabilities 556000.00
shortLongTermDebtTotal 144000.00
propertyPlantEquipment 4478000.00
totalCurrentAssets 4510000.00
longTermInvestments 130000.00
netTangibleAssets 6512000.00
netReceivables 511000.00
inventory 325000.00
accountsPayable 358000.00
accumulatedOtherComprehensiveIncome -2359000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -51789000.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 5000.00
capitalLeaseObligations 144000.00
longTermDebtTotal 29000.00
nonCurrentLiabilitiesOther 2114000.00
nonCurrentLiabilitiesTotal 2114000.00
capitalSurpluse 58290000.00
liabilitiesAndStockholdersEquity 9182000.00
cashAndShortTermInvestments 3482000.00
propertyPlantAndEquipmentGross 4533000.00
commonStockSharesOutstanding 10653550.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
totalAssets 9338000.00
otherCurrentAssets 186000.00
totalLiab 2648000.00
totalStockholderEquity 6690000.00
deferredLongTermLiab 6000.00
otherCurrentLiab 207000.00
commonStock 11000.00
retainedEarnings -51607000.00
otherLiab 2066000.00
otherAssets 140000.00
cash 3382000.00
totalCurrentLiabilities 539000.00
shortLongTermDebtTotal 167000.00
propertyPlantEquipment 4644000.00
totalCurrentAssets 4484000.00
longTermInvestments 130000.00
netTangibleAssets 6690000.00
netReceivables 559000.00
inventory 357000.00
accountsPayable 332000.00
accumulatedOtherComprehensiveIncome -2173000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -51607000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 6000.00
capitalLeaseObligations 167000.00
longTermDebtTotal 33000.00
nonCurrentLiabilitiesOther 2109000.00
nonCurrentLiabilitiesTotal 2109000.00
capitalSurpluse 58286000.00
liabilitiesAndStockholdersEquity 9338000.00
cashAndShortTermInvestments 3382000.00
propertyPlantAndEquipmentGross 4714000.00
commonStockSharesOutstanding 10648663.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
totalAssets 9525000.00
otherCurrentAssets 226000.00
totalLiab 2850000.00
totalStockholderEquity 6675000.00
deferredLongTermLiab 7000.00
otherCurrentLiab 219000.00
commonStock 11000.00
retainedEarnings -51616000.00
otherLiab 2131000.00
otherAssets 4000.00
cash 3224000.00
totalCurrentLiabilities 659000.00
shortTermDebt 59000.00
shortLongTermDebt 59000.00
shortLongTermDebtTotal 196000.00
propertyPlantEquipment 4819000.00
totalCurrentAssets 4481000.00
longTermInvestments 130000.00
netTangibleAssets 6675000.00
netReceivables 608000.00
longTermDebt 25000.00
inventory 423000.00
accountsPayable 440000.00
accumulatedOtherComprehensiveIncome -2002000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -51616000.00
nonCurrrentAssetsOther 11000.00
nonCurrentAssetsTotal 7000.00
capitalLeaseObligations 196000.00
longTermDebtTotal 35000.00
nonCurrentLiabilitiesOther 2191000.00
nonCurrentLiabilitiesTotal 2191000.00
capitalSurpluse 58280000.00
liabilitiesAndStockholdersEquity 9525000.00
cashAndShortTermInvestments 3224000.00
propertyPlantAndEquipmentGross 4903000.00
commonStockSharesOutstanding 10644252.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 9484000.00
otherCurrentAssets 235000.00
totalLiab 2717000.00
totalStockholderEquity 6767000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 83000.00
commonStock 11000.00
retainedEarnings -51520000.00
otherLiab 2096000.00
otherAssets 143000.00
cash 3115000.00
totalCurrentLiabilities 548000.00
shortTermDebt 51000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 124000.00
propertyPlantEquipment 4994000.00
totalCurrentAssets 4347000.00
longTermInvestments 130000.00
netTangibleAssets 6767000.00
netReceivables 533000.00
longTermDebt 73000.00
inventory 464000.00
accountsPayable 414000.00
accumulatedOtherComprehensiveIncome -1908000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -51520000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 9000.00
longTermDebtTotal 73000.00
nonCurrentLiabilitiesOther 2096000.00
nonCurrentLiabilitiesTotal 2169000.00
capitalSurpluse 58276000.00
liabilitiesAndStockholdersEquity 9484000.00
cashAndShortTermInvestments 3115000.00
propertyPlantAndEquipmentGross 4994000.00
commonStockSharesOutstanding 10639290.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 10098000.00
intangibleAssets 0.00
otherCurrentAssets 173000.00
totalLiab 3269000.00
totalStockholderEquity 6829000.00
deferredLongTermLiab 10000.00
otherCurrentLiab 159000.00
commonStock 11000.00
retainedEarnings -51439000.00
otherLiab 2363000.00
goodWill 0.00
otherAssets 131000.00
cash 3402000.00
totalCurrentLiabilities 830000.00
shortTermDebt 60000.00
shortLongTermDebt 60000.00
shortLongTermDebtTotal 136000.00
propertyPlantEquipment 5051000.00
totalCurrentAssets 4916000.00
longTermInvestments 121000.00
netTangibleAssets 6829000.00
shortTermInvestments 0.00
netReceivables 695000.00
longTermDebt 76000.00
inventory 646000.00
accountsPayable 770000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51439000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 10000.00
longTermDebtTotal 76000.00
nonCurrentLiabilitiesOther 2363000.00
nonCurrentLiabilitiesTotal 2439000.00
capitalSurpluse 58257000.00
liabilitiesAndStockholdersEquity 10098000.00
cashAndShortTermInvestments 3402000.00
propertyPlantAndEquipmentGross 5051000.00
commonStockSharesOutstanding 10624493.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 9718000.00
intangibleAssets 0.00
otherCurrentAssets 206000.00
totalLiab 3187000.00
totalStockholderEquity 6531000.00
deferredLongTermLiab 11000.00
otherCurrentLiab 22000.00
commonStock 11000.00
retainedEarnings -51737000.00
otherLiab 2328000.00
goodWill 0.00
otherAssets 253000.00
cash 3235000.00
totalCurrentLiabilities 751000.00
shortTermDebt 61000.00
shortLongTermDebt 61000.00
shortLongTermDebtTotal 169000.00
propertyPlantEquipment 4867000.00
totalCurrentAssets 4598000.00
netTangibleAssets 6531000.00
shortTermInvestments 0.00
netReceivables 555000.00
longTermDebt 108000.00
inventory 602000.00
accountsPayable 668000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1340000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51737000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11000.00
deferredLongTermAssetCharges 242000.00
nonCurrentAssetsTotal 11000.00
longTermDebtTotal 108000.00
nonCurrentLiabilitiesOther 2328000.00
nonCurrentLiabilitiesTotal 2436000.00
capitalSurpluse 58257000.00
liabilitiesAndStockholdersEquity 9718000.00
cashAndShortTermInvestments 3235000.00
propertyPlantAndEquipmentGross 4867000.00
commonStockSharesOutstanding 10624493.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 9408000.00
intangibleAssets 0.00
otherCurrentAssets 219000.00
totalLiab 2986000.00
totalStockholderEquity 6422000.00
deferredLongTermLiab 12000.00
otherCurrentLiab 32000.00
commonStock 11000.00
retainedEarnings -51846000.00
otherLiab 2292000.00
goodWill 0.00
otherAssets 254000.00
cash 2916000.00
totalCurrentLiabilities 591000.00
shortTermDebt 56000.00
shortLongTermDebt 56000.00
shortLongTermDebtTotal 159000.00
propertyPlantEquipment 4813000.00
totalCurrentAssets 4341000.00
netTangibleAssets 6422000.00
shortTermInvestments 0.00
netReceivables 550000.00
longTermDebt 103000.00
inventory 656000.00
accountsPayable 503000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51846000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12000.00
deferredLongTermAssetCharges 242000.00
nonCurrentAssetsTotal 12000.00
longTermDebtTotal 103000.00
nonCurrentLiabilitiesOther 2292000.00
nonCurrentLiabilitiesTotal 2395000.00
capitalSurpluse 58257000.00
liabilitiesAndStockholdersEquity 9408000.00
cashAndShortTermInvestments 2916000.00
propertyPlantAndEquipmentGross 4813000.00
commonStockSharesOutstanding 10624493.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 8105000.00
intangibleAssets 0.00
otherCurrentAssets 164000.00
totalLiab 2930000.00
totalStockholderEquity 5175000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 203000.00
commonStock 11000.00
retainedEarnings -53089000.00
otherLiab 2270000.00
goodWill 0.00
otherAssets 255000.00
cash 185000.00
totalCurrentLiabilities 611000.00
shortTermDebt 41000.00
shortLongTermDebt 41000.00
shortLongTermDebtTotal 90000.00
propertyPlantEquipment 6352000.00
totalCurrentAssets 1498000.00
netTangibleAssets 5175000.00
shortTermInvestments 0.00
netReceivables 608000.00
longTermDebt 49000.00
inventory 541000.00
accountsPayable 570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13000.00
deferredLongTermAssetCharges 242000.00
nonCurrentAssetsTotal 13000.00
longTermDebtTotal 49000.00
nonCurrentLiabilitiesOther 2270000.00
nonCurrentLiabilitiesTotal 2319000.00
capitalSurpluse 58253000.00
liabilitiesAndStockholdersEquity 8105000.00
cashAndShortTermInvestments 185000.00
propertyPlantAndEquipmentGross 6352000.00
commonStockSharesOutstanding 10619924.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
totalAssets 7967000.00
intangibleAssets 0.00
otherCurrentAssets 190000.00
totalLiab 2927000.00
totalStockholderEquity 5040000.00
deferredLongTermLiab 0.00
otherCurrentLiab 385000.00
commonStock 11000.00
retainedEarnings -53221000.00
otherLiab 2120000.00
goodWill 0.00
otherAssets 13000.00
cash 290000.00
totalCurrentLiabilities 770000.00
shortTermDebt 48000.00
shortLongTermDebt 48000.00
shortLongTermDebtTotal 85000.00
propertyPlantEquipment 6385000.00
totalCurrentAssets 1569000.00
netTangibleAssets 5040000.00
shortTermInvestments 0.00
netReceivables 481000.00
longTermDebt 37000.00
inventory 608000.00
accountsPayable 722000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -975000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53221000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 13000.00
longTermDebtTotal 37000.00
nonCurrentLiabilitiesOther 2120000.00
nonCurrentLiabilitiesTotal 2157000.00
capitalSurpluse 58250000.00
liabilitiesAndStockholdersEquity 7967000.00
cashAndShortTermInvestments 290000.00
propertyPlantAndEquipmentGross 6385000.00
commonStockSharesOutstanding 10614523.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 8068000.00
intangibleAssets 0.00
otherCurrentAssets 243000.00
totalLiab 2717000.00
totalStockholderEquity 5351000.00
deferredLongTermLiab 0.00
otherCurrentLiab 202000.00
commonStock 11000.00
retainedEarnings -52906000.00
otherLiab 2084000.00
goodWill 0.00
otherAssets 17000.00
cash 132000.00
totalCurrentLiabilities 592000.00
shortTermDebt 57000.00
shortLongTermDebt 98000.00
shortLongTermDebtTotal 98000.00
propertyPlantEquipment 6584000.00
totalCurrentAssets 1467000.00
netTangibleAssets 5351000.00
shortTermInvestments 0.00
netReceivables 581000.00
longTermDebt 41000.00
inventory 511000.00
accountsPayable 535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -765000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17000.00
nonCurrentAssetsTotal 17000.00
longTermDebtTotal 41000.00
nonCurrentLiabilitiesOther 2084000.00
nonCurrentLiabilitiesTotal 2125000.00
capitalSurpluse 58246000.00
liabilitiesAndStockholdersEquity 8068000.00
cashAndShortTermInvestments 132000.00
propertyPlantAndEquipmentGross 6584000.00
commonStockSharesOutstanding 10608952.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
totalAssets 8323000.00
intangibleAssets 0.00
otherCurrentAssets 255000.00
totalLiab 2732000.00
totalStockholderEquity 5591000.00
deferredLongTermLiab 0.00
otherCurrentLiab 216000.00
commonStock 11000.00
retainedEarnings -52728000.00
otherLiab 2071000.00
goodWill 0.00
otherAssets 20000.00
cash 228000.00
totalCurrentLiabilities 627000.00
shortTermDebt 53000.00
shortLongTermDebt 53000.00
shortLongTermDebtTotal 87000.00
propertyPlantEquipment 6687000.00
totalCurrentAssets 1616000.00
netTangibleAssets 5591000.00
shortTermInvestments 0.00
netReceivables 536000.00
longTermDebt 34000.00
inventory 597000.00
accountsPayable 574000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -538000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52728000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20000.00
nonCurrentAssetsTotal 20000.00
longTermDebtTotal 34000.00
nonCurrentLiabilitiesOther 2071000.00
nonCurrentLiabilitiesTotal 2105000.00
capitalSurpluse 58308000.00
liabilitiesAndStockholdersEquity 8323000.00
cashAndShortTermInvestments 228000.00
propertyPlantAndEquipmentGross 6687000.00
commonStockSharesOutstanding 10601685.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 8538000.00
intangibleAssets 0.00
otherCurrentAssets 421000.00
totalLiab 5260000.00
totalStockholderEquity 3278000.00
deferredLongTermLiab 24000.00
otherCurrentLiab 433000.00
commonStock 6000.00
retainedEarnings -52515000.00
otherLiab 2046000.00
goodWill 0.00
otherAssets 24000.00
cash 76000.00
totalCurrentLiabilities 791000.00
shortTermDebt 55000.00
shortLongTermDebt 55000.00
shortLongTermDebtTotal 2478000.00
propertyPlantEquipment 6924000.00
totalCurrentAssets 1614000.00
netTangibleAssets 3278000.00
shortTermInvestments 0.00
netReceivables 490000.00
longTermDebt 2423000.00
inventory 627000.00
accountsPayable 736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52515000.00
treasuryStock 0.00
nonCurrentAssetsTotal 6924000.00
longTermDebtTotal 2423000.00
nonCurrentLiabilitiesOther 2046000.00
nonCurrentLiabilitiesTotal 4469000.00
capitalSurpluse 55787000.00
liabilitiesAndStockholdersEquity 8538000.00
cashAndShortTermInvestments 76000.00
propertyPlantAndEquipmentGross 6924000.00
commonStockSharesOutstanding 6097723.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 8638000.00
intangibleAssets 0.00
otherCurrentAssets 172000.00
totalLiab 5105000.00
totalStockholderEquity 3533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 385000.00
commonStock 6000.00
retainedEarnings -52255000.00
otherLiab 2243000.00
goodWill 0.00
otherAssets 0.00
cash 31000.00
totalCurrentLiabilities 631000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 2289000.00
propertyPlantEquipment 7313000.00
totalCurrentAssets 1325000.00
netTangibleAssets 3533000.00
shortTermInvestments 0.00
netReceivables 490000.00
longTermDebt 2231000.00
inventory 632000.00
accountsPayable 573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52255000.00
treasuryStock 0.00
nonCurrentAssetsTotal 7313000.00
longTermDebtTotal 2231000.00
nonCurrentLiabilitiesOther 2243000.00
nonCurrentLiabilitiesTotal 4474000.00
capitalSurpluse 55782000.00
liabilitiesAndStockholdersEquity 8638000.00
cashAndShortTermInvestments 31000.00
propertyPlantAndEquipmentGross 7313000.00
commonStockSharesOutstanding 6093634.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
totalAssets 9720000.00
intangibleAssets 0.00
otherCurrentAssets 254000.00
totalLiab 5283000.00
totalStockholderEquity 4437000.00
deferredLongTermLiab 0.00
otherCurrentLiab 359000.00
commonStock 6000.00
retainedEarnings -51347000.00
otherLiab 2246000.00
goodWill 0.00
otherAssets 0.00
cash 66000.00
totalCurrentLiabilities 661000.00
shortTermDebt 61000.00
shortLongTermDebtTotal 2437000.00
propertyPlantEquipment 8202000.00
totalCurrentAssets 1518000.00
netTangibleAssets 4437000.00
shortTermInvestments 0.00
netReceivables 525000.00
longTermDebt 2376000.00
inventory 673000.00
accountsPayable 600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -51347000.00
treasuryStock 0.00
nonCurrentAssetsTotal 8202000.00
longTermDebtTotal 2376000.00
nonCurrentLiabilitiesOther 2246000.00
nonCurrentLiabilitiesTotal 4622000.00
capitalSurpluse 55778000.00
liabilitiesAndStockholdersEquity 9720000.00
cashAndShortTermInvestments 66000.00
propertyPlantAndEquipmentGross 8202000.00
commonStockSharesOutstanding 6088594.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
totalAssets 11370000.00
intangibleAssets 0.00
otherCurrentAssets 304000.00
totalLiab 5312000.00
totalStockholderEquity 6058000.00
deferredLongTermLiab 0.00
otherCurrentLiab 473000.00
commonStock 6000.00
retainedEarnings -49720000.00
otherLiab 2234000.00
goodWill 0.00
otherAssets 0.00
cash 27000.00
totalCurrentLiabilities 757000.00
shortTermDebt 73000.00
shortLongTermDebtTotal 2394000.00
propertyPlantEquipment 9948000.00
totalCurrentAssets 1422000.00
netTangibleAssets 6058000.00
shortTermInvestments 0.00
netReceivables 510000.00
longTermDebt 2321000.00
inventory 581000.00
accountsPayable 684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -49720000.00
treasuryStock 0.00
nonCurrentAssetsTotal 9948000.00
longTermDebtTotal 2321000.00
nonCurrentLiabilitiesOther 2234000.00
nonCurrentLiabilitiesTotal 4555000.00
capitalSurpluse 55772000.00
liabilitiesAndStockholdersEquity 11370000.00
cashAndShortTermInvestments 27000.00
propertyPlantAndEquipmentGross 9948000.00
commonStockSharesOutstanding 6084241.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 12003000.00
intangibleAssets 0.00
otherCurrentAssets 354000.00
totalLiab 4543000.00
totalStockholderEquity 7460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 515000.00
commonStock 6000.00
retainedEarnings -48316000.00
otherLiab 2222000.00
goodWill 0.00
otherAssets 10000.00
cash 40000.00
totalCurrentLiabilities 1365000.00
shortTermDebt 65000.00
shortLongTermDebt 65000.00
shortLongTermDebtTotal 1021000.00
propertyPlantEquipment 10611000.00
totalCurrentAssets 1382000.00
netTangibleAssets 7460000.00
shortTermInvestments 0.00
netReceivables 446000.00
longTermDebt 956000.00
inventory 542000.00
accountsPayable 1300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -48316000.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 10000.00
longTermDebtTotal 956000.00
nonCurrentLiabilitiesOther 2222000.00
nonCurrentLiabilitiesTotal 3178000.00
capitalSurpluse 55770000.00
liabilitiesAndStockholdersEquity 12003000.00
cashAndShortTermInvestments 40000.00
propertyPlantAndEquipmentGross 10611000.00
commonStockSharesOutstanding 6000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
totalAssets 31196000.00
intangibleAssets 0.00
otherCurrentAssets 159000.00
totalLiab 4571000.00
totalStockholderEquity 26625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 480000.00
commonStock 61000.00
retainedEarnings -29148000.00
otherLiab 2078000.00
goodWill 0.00
otherAssets 11253000.00
cash 73000.00
totalCurrentLiabilities 1386000.00
shortTermDebt 65000.00
shortLongTermDebtTotal 1172000.00
propertyPlantEquipment 18392000.00
totalCurrentAssets 1551000.00
netTangibleAssets 26625000.00
shortTermInvestments 0.00
netReceivables 663000.00
longTermDebt 1107000.00
inventory 656000.00
accountsPayable 1321000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -29148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 398000.00
deferredLongTermAssetCharges 10855000.00
nonCurrentAssetsTotal 12000.00
longTermDebtTotal 1107000.00
nonCurrentLiabilitiesOther 2078000.00
nonCurrentLiabilitiesTotal 3185000.00
capitalSurpluse 55712000.00
liabilitiesAndStockholdersEquity 31196000.00
cashAndShortTermInvestments 73000.00
propertyPlantAndEquipmentGross 18392000.00
commonStockSharesOutstanding 60842413.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 36110000.00
intangibleAssets 0.00
otherCurrentAssets 276000.00
totalLiab 4526000.00
totalStockholderEquity 31584000.00
deferredLongTermLiab 0.00
otherCurrentLiab 789000.00
commonStock 61000.00
retainedEarnings -24186000.00
otherLiab 2059000.00
goodWill 0.00
otherAssets 8061000.00
cash 55000.00
totalCurrentLiabilities 1599000.00
shortTermDebt 55000.00
shortLongTermDebtTotal 923000.00
propertyPlantEquipment 26074000.00
totalCurrentAssets 1975000.00
netTangibleAssets 31584000.00
shortTermInvestments 0.00
netReceivables 862000.00
longTermDebt 868000.00
inventory 782000.00
accountsPayable 1544000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24186000.00
treasuryStock 0.00
nonCurrrentAssetsOther 398000.00
deferredLongTermAssetCharges 7663000.00
nonCurrentAssetsTotal 12000.00
longTermDebtTotal 868000.00
nonCurrentLiabilitiesOther 2059000.00
nonCurrentLiabilitiesTotal 2927000.00
capitalSurpluse 55709000.00
liabilitiesAndStockholdersEquity 36110000.00
cashAndShortTermInvestments 55000.00
propertyPlantAndEquipmentGross 26074000.00
commonStockSharesOutstanding 60842413.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
totalAssets 36475000.00
intangibleAssets 0.00
otherCurrentAssets 280000.00
totalLiab 4818000.00
totalStockholderEquity 31657000.00
deferredLongTermLiab 0.00
otherCurrentLiab 927000.00
commonStock 61000.00
retainedEarnings -24110000.00
otherLiab 2027000.00
goodWill 0.00
otherAssets 8014000.00
cash 83000.00
totalCurrentLiabilities 1870000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 980000.00
propertyPlantEquipment 26727000.00
totalCurrentAssets 1734000.00
netTangibleAssets 31657000.00
shortTermInvestments 0.00
netReceivables 683000.00
longTermDebt 921000.00
inventory 688000.00
accountsPayable 1811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -24110000.00
treasuryStock 0.00
nonCurrrentAssetsOther 400000.00
deferredLongTermAssetCharges 7614000.00
nonCurrentAssetsTotal 14000.00
longTermDebtTotal 921000.00
nonCurrentLiabilitiesOther 2027000.00
nonCurrentLiabilitiesTotal 2948000.00
capitalSurpluse 55706000.00
liabilitiesAndStockholdersEquity 36475000.00
cashAndShortTermInvestments 83000.00
propertyPlantAndEquipmentGross 26727000.00
commonStockSharesOutstanding 60842413.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 37029000.00
intangibleAssets 0.00
otherCurrentAssets 311000.00
totalLiab 4860000.00
totalStockholderEquity 32169000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 918000.00
commonStock 61000.00
retainedEarnings -23595000.00
otherLiab 2008000.00
goodWill 0.00
otherAssets 7687000.00
cash 35000.00
totalCurrentLiabilities 2028000.00
shortTermDebt 65000.00
shortLongTermDebt 65000.00
shortLongTermDebtTotal 889000.00
propertyPlantEquipment 27247000.00
totalCurrentAssets 2095000.00
netTangibleAssets 32169000.00
shortTermInvestments 0.00
netReceivables 945000.00
longTermDebt 824000.00
inventory 804000.00
accountsPayable 1963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 404000.00
deferredLongTermAssetCharges 7283000.00
nonCurrentAssetsTotal 18000.00
longTermDebtTotal 824000.00
nonCurrentLiabilitiesOther 2008000.00
nonCurrentLiabilitiesTotal 2832000.00
capitalSurpluse 55703000.00
liabilitiesAndStockholdersEquity 37029000.00
cashAndShortTermInvestments 35000.00
propertyPlantAndEquipmentGross 27247000.00
commonStockSharesOutstanding 60842413.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
totalAssets 39091000.00
intangibleAssets 0.00
otherCurrentAssets 175000.00
totalLiab 4913000.00
totalStockholderEquity 34178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1223000.00
commonStock 61000.00
retainedEarnings -21580000.00
otherLiab 1841000.00
goodWill 0.00
otherAssets 11291000.00
cash 139000.00
totalCurrentLiabilities 2206000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 929000.00
propertyPlantEquipment 29676000.00
totalCurrentAssets 2587000.00
netTangibleAssets 34178000.00
shortTermInvestments 0.00
netReceivables 1329000.00
longTermDebt 866000.00
inventory 944000.00
accountsPayable 2143000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -21580000.00
treasuryStock 0.00
nonCurrrentAssetsOther 408000.00
deferredLongTermAssetCharges 6420000.00
nonCurrentAssetsTotal 22000.00
longTermDebtTotal 866000.00
nonCurrentLiabilitiesOther 1841000.00
nonCurrentLiabilitiesTotal 2707000.00
capitalSurpluse 55697000.00
liabilitiesAndStockholdersEquity 39091000.00
cashAndShortTermInvestments 139000.00
propertyPlantAndEquipmentGross 29676000.00
commonStockSharesOutstanding 60842413.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
totalAssets 39658000.00
intangibleAssets 0.00
otherCurrentAssets 275000.00
totalLiab 5913000.00
totalStockholderEquity 33745000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1246000.00
commonStock 61000.00
retainedEarnings -22005000.00
otherLiab 1816000.00
goodWill 0.00
otherAssets 11730000.00
cash 33000.00
totalCurrentLiabilities 2137000.00
shortTermDebt 74000.00
shortLongTermDebtTotal 2034000.00
propertyPlantEquipment 29271000.00
totalCurrentAssets 3160000.00
netTangibleAssets 33745000.00
shortTermInvestments 0.00
netReceivables 1810000.00
longTermDebt 1960000.00
inventory 1042000.00
accountsPayable 2063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 533000.00
deferredLongTermAssetCharges 6694000.00
nonCurrentAssetsTotal 26000.00
longTermDebtTotal 1960000.00
nonCurrentLiabilitiesOther 1816000.00
nonCurrentLiabilitiesTotal 3776000.00
capitalSurpluse 55689000.00
liabilitiesAndStockholdersEquity 39658000.00
cashAndShortTermInvestments 33000.00
propertyPlantAndEquipmentGross 29271000.00
commonStockSharesOutstanding 60842413.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
totalAssets 39803000.00
intangibleAssets 0.00
otherCurrentAssets 281000.00
totalLiab 6445000.00
totalStockholderEquity 33358000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1101000.00
commonStock 61000.00
retainedEarnings -22383000.00
otherLiab 1782000.00
goodWill 0.00
otherAssets 12015000.00
cash 44000.00
totalCurrentLiabilities 2440000.00
shortTermDebt 78000.00
shortLongTermDebtTotal 2301000.00
propertyPlantEquipment 29023000.00
totalCurrentAssets 3306000.00
netTangibleAssets 33358000.00
shortTermInvestments 0.00
netReceivables 1742000.00
longTermDebt 2223000.00
inventory 1239000.00
accountsPayable 2362000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22337000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22383000.00
treasuryStock 0.00
nonCurrrentAssetsOther 538000.00
deferredLongTermAssetCharges 6936000.00
nonCurrentAssetsTotal 31000.00
longTermDebtTotal 2223000.00
nonCurrentLiabilitiesOther 1782000.00
nonCurrentLiabilitiesTotal 4005000.00
capitalSurpluse 55680000.00
liabilitiesAndStockholdersEquity 39803000.00
cashAndShortTermInvestments 44000.00
propertyPlantAndEquipmentGross 29023000.00
commonStockSharesOutstanding 60842413.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 39712000.00
intangibleAssets 0.00
otherCurrentAssets 312000.00
totalLiab 6787000.00
totalStockholderEquity 32925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 771000.00
commonStock 61000.00
retainedEarnings -22807000.00
otherLiab 1780000.00
goodWill 0.00
otherAssets 12140000.00
cash 54000.00
totalCurrentLiabilities 1632000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 3457000.00
propertyPlantEquipment 28759000.00
totalCurrentAssets 3202000.00
netTangibleAssets 32925000.00
shortTermInvestments 0.00
netReceivables 1583000.00
longTermDebt 3375000.00
inventory 1253000.00
accountsPayable 1550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 542000.00
deferredLongTermAssetCharges 7209000.00
nonCurrentAssetsTotal 35000.00
longTermDebtTotal 3375000.00
nonCurrentLiabilitiesOther 1780000.00
nonCurrentLiabilitiesTotal 5155000.00
capitalSurpluse 55671000.00
liabilitiesAndStockholdersEquity 39712000.00
cashAndShortTermInvestments 54000.00
propertyPlantAndEquipmentGross 28759000.00
commonStockSharesOutstanding 60842413.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
totalAssets 38866000.00
intangibleAssets 0.00
otherCurrentAssets 125000.00
totalLiab 6576000.00
totalStockholderEquity 32290000.00
deferredLongTermLiab 0.00
otherCurrentLiab 852000.00
commonStock 61000.00
retainedEarnings -23436000.00
otherLiab 1812000.00
goodWill 0.00
otherAssets 12357000.00
cash 19000.00
totalCurrentLiabilities 1652000.00
shortTermDebt 77000.00
shortLongTermDebtTotal 3189000.00
propertyPlantEquipment 27963000.00
totalCurrentAssets 2893000.00
netTangibleAssets 32290000.00
shortTermInvestments 0.00
netReceivables 1491000.00
longTermDebt 3112000.00
inventory 1258000.00
accountsPayable 1575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 550000.00
deferredLongTermAssetCharges 7460000.00
nonCurrentAssetsTotal 43000.00
longTermDebtTotal 3112000.00
nonCurrentLiabilitiesOther 1812000.00
nonCurrentLiabilitiesTotal 4924000.00
capitalSurpluse 55665000.00
liabilitiesAndStockholdersEquity 38866000.00
cashAndShortTermInvestments 19000.00
propertyPlantAndEquipmentGross 27963000.00
commonStockSharesOutstanding 6000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 41903000.00
intangibleAssets 0.00
otherCurrentAssets 203000.00
totalLiab 10101000.00
totalStockholderEquity 31802000.00
deferredLongTermLiab 0.00
otherCurrentLiab 942000.00
commonStock 61000.00
retainedEarnings -23916000.00
otherLiab 2160000.00
goodWill 0.00
otherAssets 14679000.00
cash 152000.00
totalCurrentLiabilities 1386000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 6639000.00
propertyPlantEquipment 29779000.00
totalCurrentAssets 3231000.00
netTangibleAssets 31802000.00
shortTermInvestments 0.00
netReceivables 1497000.00
longTermDebt 6555000.00
inventory 1379000.00
accountsPayable 1302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20478000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1958000.00
deferredLongTermAssetCharges 8335000.00
nonCurrentAssetsTotal 51000.00
longTermDebtTotal 6555000.00
nonCurrentLiabilitiesOther 2160000.00
nonCurrentLiabilitiesTotal 8715000.00
capitalSurpluse 55657000.00
liabilitiesAndStockholdersEquity 41903000.00
cashAndShortTermInvestments 152000.00
propertyPlantAndEquipmentGross 28379000.00
commonStockSharesOutstanding 6000000.00
2013-05-14
date 2013-05-14
filing_date 2013-05-14
currency_symbol USD
totalAssets 43294000.00
intangibleAssets 0.00
otherCurrentAssets 203000.00
totalLiab 12274000.00
totalStockholderEquity 31802000.00
deferredLongTermLiab 0.00
commonStock 61000.00
retainedEarnings -23916000.00
goodWill 0.00
otherAssets 0.00
cash 77000.00
totalCurrentLiabilities 1857000.00
shortTermDebt 84000.00
shortLongTermDebtTotal 8375000.00
propertyPlantEquipment 29779000.00
totalCurrentAssets 3518000.00
netTangibleAssets 31802000.00
shortTermInvestments 0.00
netReceivables 1497000.00
longTermDebt 6555000.00
inventory 1244000.00
accountsPayable 1302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 507000.00
deferredLongTermAssetCharges 8335000.00
nonCurrentAssetsTotal 51000.00
longTermDebtTotal 6555000.00
nonCurrentLiabilitiesOther 2160000.00
nonCurrentLiabilitiesTotal 8715000.00
capitalSurpluse 55657000.00
liabilitiesAndStockholdersEquity 41903000.00
cashAndShortTermInvestments 152000.00
propertyPlantAndEquipmentGross 261000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 43294000.00
otherCurrentAssets 271000.00
totalLiab 12274000.00
totalStockholderEquity 31020000.00
otherCurrentLiab 1200000.00
commonStock 61000.00
retainedEarnings -24689000.00
otherLiab 2134000.00
otherAssets 15319000.00
cash 77000.00
totalCurrentLiabilities 1857000.00
shortTermDebt 92000.00
shortLongTermDebtTotal 8375000.00
propertyPlantEquipment 30281000.00
totalCurrentAssets 3518000.00
netTangibleAssets 31020000.00
netReceivables 1926000.00
longTermDebt 8283000.00
inventory 1244000.00
accountsPayable 1765000.00
accumulatedOtherComprehensiveIncome -19820000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -24689000.00
nonCurrrentAssetsOther 1966000.00
deferredLongTermAssetCharges 8929000.00
nonCurrentAssetsTotal 59000.00
longTermDebtTotal 8283000.00
nonCurrentLiabilitiesOther 2134000.00
nonCurrentLiabilitiesTotal 10417000.00
capitalSurpluse 55648000.00
liabilitiesAndStockholdersEquity 43294000.00
cashAndShortTermInvestments 77000.00
propertyPlantAndEquipmentGross 28881000.00
commonStockSharesOutstanding 6000000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 44167000.00
intangibleAssets 0.00
otherCurrentAssets 194000.00
totalLiab 14033000.00
totalStockholderEquity 30134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940000.00
commonStock 61000.00
retainedEarnings -25626000.00
otherLiab 2099000.00
goodWill 0.00
otherAssets 15843000.00
cash 31000.00
totalCurrentLiabilities 1688000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 10346000.00
propertyPlantEquipment 30866000.00
totalCurrentAssets 3303000.00
netTangibleAssets 30134000.00
shortTermInvestments 0.00
netReceivables 1676000.00
longTermDebt 10246000.00
inventory 1402000.00
accountsPayable 1588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1964000.00
deferredLongTermAssetCharges 9434000.00
nonCurrentAssetsTotal 57000.00
longTermDebtTotal 10246000.00
nonCurrentLiabilitiesOther 2099000.00
nonCurrentLiabilitiesTotal 12345000.00
capitalSurpluse 55699000.00
liabilitiesAndStockholdersEquity 44167000.00
cashAndShortTermInvestments 31000.00
propertyPlantAndEquipmentGross 29466000.00
commonStockSharesOutstanding 6000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
totalAssets 49052000.00
intangibleAssets 0.00
otherCurrentAssets 118000.00
totalLiab 15706000.00
totalStockholderEquity 33346000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1021000.00
commonStock 61000.00
retainedEarnings -22380000.00
otherLiab 2066000.00
goodWill 0.00
otherAssets 13077000.00
cash 60000.00
totalCurrentLiabilities 2127000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 11620000.00
propertyPlantEquipment 30142000.00
totalCurrentAssets 3565000.00
netTangibleAssets 33346000.00
shortTermInvestments 0.00
netReceivables 2082000.00
longTermDebt 11513000.00
inventory 1305000.00
accountsPayable 2020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121000.00
deferredLongTermAssetCharges 8420000.00
nonCurrentAssetsTotal 70000.00
longTermDebtTotal 11513000.00
nonCurrentLiabilitiesOther 2066000.00
nonCurrentLiabilitiesTotal 13579000.00
capitalSurpluse 55665000.00
liabilitiesAndStockholdersEquity 49052000.00
cashAndShortTermInvestments 60000.00
propertyPlantAndEquipmentGross 36876000.00
commonStockSharesOutstanding 6000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 50405000.00
intangibleAssets 0.00
otherCurrentAssets 141000.00
totalLiab 18293000.00
totalStockholderEquity 32112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 758000.00
commonStock 61000.00
retainedEarnings -23599000.00
otherLiab 2045000.00
goodWill 0.00
otherAssets 13815000.00
cash 60000.00
totalCurrentLiabilities 2124000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 14255000.00
propertyPlantEquipment 30487000.00
totalCurrentAssets 3812000.00
netTangibleAssets 32112000.00
shortTermInvestments 0.00
netReceivables 2284000.00
longTermDebt 14124000.00
inventory 1327000.00
accountsPayable 1993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121000.00
deferredLongTermAssetCharges 9124000.00
nonCurrentAssetsTotal 83000.00
longTermDebtTotal 14124000.00
nonCurrentLiabilitiesOther 2045000.00
nonCurrentLiabilitiesTotal 16169000.00
capitalSurpluse 55650000.00
liabilitiesAndStockholdersEquity 50405000.00
cashAndShortTermInvestments 60000.00
propertyPlantAndEquipmentGross 37265000.00
commonStockSharesOutstanding 6000000.00
2012-05-14
date 2012-05-14
filing_date 2012-05-15
currency_symbol USD
totalAssets 49594000.00
intangibleAssets 0.00
otherCurrentAssets 141000.00
totalLiab 18603000.00
totalStockholderEquity 32112000.00
deferredLongTermLiab 0.00
commonStock 61000.00
retainedEarnings -23599000.00
goodWill 0.00
otherAssets 0.00
cash 61000.00
totalCurrentLiabilities 2892000.00
shortTermDebt 131000.00
shortLongTermDebtTotal 13840000.00
propertyPlantEquipment 30487000.00
totalCurrentAssets 4804000.00
netTangibleAssets 32112000.00
shortTermInvestments 0.00
netReceivables 2284000.00
longTermDebt 14124000.00
inventory 2080000.00
accountsPayable 1993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6899000.00
deferredLongTermAssetCharges 9124000.00
nonCurrentAssetsTotal 83000.00
longTermDebtTotal 14124000.00
nonCurrentLiabilitiesOther 2045000.00
nonCurrentLiabilitiesTotal 16169000.00
capitalSurpluse 55650000.00
liabilitiesAndStockholdersEquity 50405000.00
cashAndShortTermInvestments 60000.00
propertyPlantAndEquipmentGross 411000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 49594000.00
otherCurrentAssets 169000.00
totalLiab 18603000.00
totalStockholderEquity 30991000.00
otherCurrentLiab 834000.00
commonStock 61000.00
retainedEarnings -24686000.00
otherLiab 1970000.00
otherAssets 15229000.00
cash 61000.00
totalCurrentLiabilities 2892000.00
shortTermDebt 99000.00
shortLongTermDebtTotal 13840000.00
propertyPlantEquipment 28151000.00
totalCurrentAssets 4804000.00
netTangibleAssets 30991000.00
netReceivables 2494000.00
longTermDebt 13741000.00
inventory 2080000.00
accountsPayable 2793000.00
accumulatedOtherComprehensiveIncome -16686000.00
commonStockTotalEquity 61000.00
retainedEarningsTotalEquity -24686000.00
nonCurrrentAssetsOther 121000.00
deferredLongTermAssetCharges 9599000.00
nonCurrentAssetsTotal 98000.00
longTermDebtTotal 13741000.00
nonCurrentLiabilitiesOther 1970000.00
nonCurrentLiabilitiesTotal 15711000.00
capitalSurpluse 55616000.00
liabilitiesAndStockholdersEquity 49594000.00
cashAndShortTermInvestments 61000.00
propertyPlantAndEquipmentGross 34972000.00
commonStockSharesOutstanding 6000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 45999000.00
intangibleAssets 0.00
otherCurrentAssets 221000.00
totalLiab 15902000.00
totalStockholderEquity 30097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 975000.00
commonStock 61000.00
retainedEarnings -25559000.00
otherLiab 1927000.00
goodWill 0.00
otherAssets 15382000.00
cash 68000.00
totalCurrentLiabilities 2281000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 11797000.00
propertyPlantEquipment 25734000.00
totalCurrentAssets 3120000.00
netTangibleAssets 30097000.00
shortTermInvestments 0.00
netReceivables 2008000.00
longTermDebt 11694000.00
inventory 823000.00
accountsPayable 2178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121000.00
deferredLongTermAssetCharges 10077000.00
nonCurrentAssetsTotal 82000.00
longTermDebtTotal 11694000.00
nonCurrentLiabilitiesOther 1927000.00
nonCurrentLiabilitiesTotal 13621000.00
capitalSurpluse 55595000.00
liabilitiesAndStockholdersEquity 45999000.00
cashAndShortTermInvestments 68000.00
propertyPlantAndEquipmentGross 32599000.00
commonStockSharesOutstanding 6000000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 42936000.00
intangibleAssets 0.00
otherCurrentAssets 561000.00
totalLiab 15060000.00
totalStockholderEquity 27876000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31000.00
commonStock 61000.00
retainedEarnings -27722000.00
otherLiab 1416000.00
goodWill 0.00
otherAssets 14096000.00
cash 71000.00
totalCurrentLiabilities 2618000.00
shortTermDebt 97000.00
shortLongTermDebtTotal 11123000.00
propertyPlantEquipment 23184000.00
totalCurrentAssets 3609000.00
longTermInvestments 186000.00
netTangibleAssets 27876000.00
shortTermInvestments 0.00
netReceivables 2344000.00
longTermDebt 11026000.00
inventory 633000.00
accountsPayable 2490000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15435000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -27722000.00
treasuryStock 0.00
nonCurrrentAssetsOther 152000.00
deferredLongTermAssetCharges 8795000.00
nonCurrentAssetsTotal 101000.00
longTermDebtTotal 11026000.00
nonCurrentLiabilitiesOther 1416000.00
nonCurrentLiabilitiesTotal 12442000.00
capitalSurpluse 55537000.00
liabilitiesAndStockholdersEquity 42936000.00
cashAndShortTermInvestments 71000.00
propertyPlantAndEquipmentGross 30093000.00
commonStockSharesOutstanding 6000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 41638000.00
intangibleAssets 0.00
otherCurrentAssets 165000.00
totalLiab 14998000.00
totalStockholderEquity 26640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 178000.00
commonStock 61000.00
retainedEarnings -28908000.00
otherLiab 1454000.00
goodWill 0.00
otherAssets 14814000.00
cash 89000.00
totalCurrentLiabilities 2410000.00
shortTermDebt 107000.00
shortLongTermDebtTotal 11241000.00
propertyPlantEquipment 21544000.00
totalCurrentAssets 3186000.00
longTermInvestments 140000.00
netTangibleAssets 26640000.00
shortTermInvestments 0.00
netReceivables 2240000.00
longTermDebt 11134000.00
inventory 692000.00
accountsPayable 2021000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14865000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -28908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158000.00
deferredLongTermAssetCharges 9536000.00
nonCurrentAssetsTotal 121000.00
longTermDebtTotal 11134000.00
nonCurrentLiabilitiesOther 1454000.00
nonCurrentLiabilitiesTotal 12588000.00
capitalSurpluse 55487000.00
liabilitiesAndStockholdersEquity 41638000.00
cashAndShortTermInvestments 89000.00
propertyPlantAndEquipmentGross 28497000.00
commonStockSharesOutstanding 6000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 41446000.00
otherCurrentAssets 339000.00
totalLiab 15828000.00
totalStockholderEquity 25618000.00
otherCurrentLiab 2677000.00
commonStock 61000.00
otherLiab 1458000.00
otherAssets 14516000.00
cash 183000.00
totalCurrentLiabilities 3848000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 10650000.00
propertyPlantEquipment 23363000.00
totalCurrentAssets 3567000.00
longTermDebt 10522000.00
inventory 645000.00
accountsPayable 1043000.00
accumulatedOtherComprehensiveIncome -14330000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 121000.00
propertyPlantAndEquipmentGross 27738000.00
commonStockSharesOutstanding 6000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 39749000.00
otherCurrentAssets 306000.00
totalLiab 14525000.00
totalStockholderEquity 25224000.00
otherCurrentLiab 2845000.00
commonStock 61000.00
otherLiab 1437000.00
otherAssets 14709000.00
cash 141000.00
totalCurrentLiabilities 3524000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 9693000.00
propertyPlantEquipment 21506000.00
totalCurrentAssets 3534000.00
longTermDebt 9564000.00
inventory 577000.00
accountsPayable 550000.00
accumulatedOtherComprehensiveIncome -15139000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 121000.00
propertyPlantAndEquipmentGross 25900000.00
commonStockSharesOutstanding 6000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 41973000.00
otherCurrentAssets 209000.00
totalLiab 13847000.00
totalStockholderEquity 28126000.00
otherCurrentLiab 2961000.00
commonStock 61000.00
otherLiab 435000.00
otherAssets 13077000.00
cash 371000.00
totalCurrentLiabilities 3791000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 9749000.00
propertyPlantEquipment 25241000.00
totalCurrentAssets 3655000.00
longTermDebt 9621000.00
inventory 564000.00
accountsPayable 702000.00
accumulatedOtherComprehensiveIncome -13219000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 121000.00
propertyPlantAndEquipmentGross 29587000.00
commonStockSharesOutstanding 6000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 42001000.00
otherCurrentAssets 186000.00
totalLiab 14100000.00
totalStockholderEquity 27901000.00
otherCurrentLiab 2993000.00
commonStock 61000.00
otherLiab 612000.00
otherAssets 13213000.00
cash 540000.00
totalCurrentLiabilities 3471000.00
shortTermDebt 122000.00
shortLongTermDebtTotal 10139000.00
propertyPlantEquipment 24607000.00
totalCurrentAssets 4181000.00
longTermDebt 10017000.00
inventory 620000.00
accountsPayable 356000.00
accumulatedOtherComprehensiveIncome -12748000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 4486000.00
propertyPlantAndEquipmentGross 24607000.00
commonStockSharesOutstanding 6000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 42692000.00
otherCurrentAssets 351000.00
totalLiab 15561000.00
totalStockholderEquity 27131000.00
otherCurrentLiab 3578000.00
commonStock 60000.00
otherLiab 1316000.00
otherAssets 13471000.00
cash 463000.00
totalCurrentLiabilities 4202000.00
shortTermDebt 111000.00
shortLongTermDebtTotal 10154000.00
propertyPlantEquipment 24856000.00
totalCurrentAssets 4365000.00
longTermDebt 10043000.00
inventory 702000.00
accountsPayable 513000.00
accumulatedOtherComprehensiveIncome -12289000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 4505000.00
propertyPlantAndEquipmentGross 24856000.00
commonStockSharesOutstanding 6000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 41174000.00
otherCurrentAssets 20000.00
totalLiab 14331000.00
totalStockholderEquity 26843000.00
otherCurrentLiab 1050000.00
commonStock 60000.00
otherLiab 2358000.00
otherAssets 13940000.00
cash 422000.00
totalCurrentLiabilities 1911000.00
shortTermDebt 119000.00
shortLongTermDebtTotal 10181000.00
propertyPlantEquipment 25063000.00
totalCurrentAssets 2171000.00
longTermDebt 10062000.00
inventory 581000.00
accountsPayable 742000.00
accumulatedOtherComprehensiveIncome -17581000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 121000.00
propertyPlantAndEquipmentGross 29466000.00
commonStockSharesOutstanding 6000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 41904000.00
otherCurrentAssets 10000.00
totalLiab 14097000.00
totalStockholderEquity 27807000.00
otherCurrentLiab 532000.00
commonStock 59000.00
otherLiab 1860000.00
otherAssets 13909000.00
cash 508000.00
totalCurrentLiabilities 1506000.00
shortTermDebt 130000.00
shortLongTermDebtTotal 10203000.00
propertyPlantEquipment 25909000.00
totalCurrentAssets 2086000.00
longTermDebt 10073000.00
inventory 520000.00
accountsPayable 844000.00
accumulatedOtherComprehensiveIncome -10957000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther 4662000.00
propertyPlantAndEquipmentGross 25909000.00
commonStockSharesOutstanding 6000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 41716574.00
otherCurrentAssets 11000.00
totalLiab 13505259.00
totalStockholderEquity 28211000.00
otherCurrentLiab 343000.00
commonStock 59000.00
otherLiab 2285000.00
otherAssets 13903000.00
cash 344982.00
totalCurrentLiabilities 1134115.00
shortTermDebt 91727.00
shortLongTermDebtTotal 10177963.00
propertyPlantEquipment 25945000.00
totalCurrentAssets 1868696.00
longTermDebt 10087000.00
inventory 557719.00
accountsPayable 699000.00
accumulatedOtherComprehensiveIncome -10681738.00
commonStockTotalEquity 59361.00
nonCurrrentAssetsOther 4650580.00
propertyPlantAndEquipmentGross 25945129.00
commonStockSharesOutstanding 6000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 41959609.00
otherCurrentAssets 11000.00
totalLiab 13714799.00
totalStockholderEquity 28245000.00
otherCurrentLiab 443000.00
commonStock 59000.00
otherLiab 2458000.00
otherAssets 13847000.00
cash 457527.00
totalCurrentLiabilities 1207884.00
shortTermDebt 74600.00
shortLongTermDebtTotal 10124024.00
propertyPlantEquipment 26440000.00
totalCurrentAssets 1672918.00
longTermDebt 10049000.00
inventory 498669.00
accountsPayable 690000.00
accumulatedOtherComprehensiveIncome -10406738.00
commonStockTotalEquity 59351.00
nonCurrrentAssetsOther 4569042.00
propertyPlantAndEquipmentGross 26440265.00
commonStockSharesOutstanding 6000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 42446607.00
otherCurrentAssets 11000.00
totalLiab 13871077.00
totalStockholderEquity 28576000.00
otherCurrentLiab 437000.00
commonStock 59000.00
otherLiab 2606000.00
otherAssets 13781000.00
cash 244758.00
totalCurrentLiabilities 1213162.00
shortTermDebt 74877.00
shortLongTermDebtTotal 10126900.00
propertyPlantEquipment 26806000.00
totalCurrentAssets 1860318.00
longTermDebt 10052000.00
inventory 475640.00
accountsPayable 701000.00
accumulatedOtherComprehensiveIncome -15264419.00
commonStockTotalEquity 59351.00
nonCurrrentAssetsOther 4678994.00
propertyPlantAndEquipmentGross 26806415.00
commonStockSharesOutstanding 6000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 49345217.00
otherCurrentAssets 11000.00
totalLiab 12202499.00
totalStockholderEquity 37143000.00
otherCurrentLiab 663000.00
commonStock 59000.00
otherLiab 606000.00
otherAssets 10175000.00
cash 1380769.00
totalCurrentLiabilities 1591190.00
shortTermDebt 52705.00
shortLongTermDebtTotal 10058114.00
propertyPlantEquipment 35101000.00
totalCurrentAssets 4069584.00
longTermDebt 10005000.00
inventory 532100.00
accountsPayable 875000.00
accumulatedOtherComprehensiveIncome -13306339.00
commonStockTotalEquity 59351.00
nonCurrrentAssetsOther 4692556.00
propertyPlantAndEquipmentGross 35101077.00
commonStockSharesOutstanding 6000000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 42534076.00
otherCurrentAssets 11000.00
totalLiab 7081129.00
totalStockholderEquity 35453000.00
otherCurrentLiab 225000.00
commonStock 59000.00
otherLiab 556000.00
otherAssets 10112000.00
cash 1465627.00
totalCurrentLiabilities 1705292.00
shortTermDebt 53828.00
shortLongTermDebtTotal 4873591.00
propertyPlantEquipment 28371000.00
totalCurrentAssets 4050808.00
longTermDebt 4820000.00
inventory 448801.00
accountsPayable 1426000.00
accumulatedOtherComprehensiveIncome -13306339.00
commonStockTotalEquity 59202.00
nonCurrrentAssetsOther 3824112.00
propertyPlantAndEquipmentGross 28372156.00
commonStockSharesOutstanding 6000000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 40639504.00
otherCurrentAssets 11000.00
totalLiab 6690490.00
totalStockholderEquity 33949000.00
otherCurrentLiab 315000.00
commonStock 59000.00
otherLiab 565000.00
otherAssets 10444000.00
cash 904658.00
totalCurrentLiabilities 1805023.00
shortTermDebt 53605.00
shortLongTermDebtTotal 4374544.00
propertyPlantEquipment 27386000.00
totalCurrentAssets 2809891.00
longTermDebt 4321000.00
inventory 457487.00
accountsPayable 1436000.00
accumulatedOtherComprehensiveIncome -13306339.00
commonStockTotalEquity 59159.00
nonCurrrentAssetsOther 3416814.00
propertyPlantAndEquipmentGross 27385799.00
commonStockSharesOutstanding 6000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 34281549.00
otherCurrentAssets 11000.00
totalLiab 6178678.00
totalStockholderEquity 28103000.00
otherCurrentLiab 371000.00
commonStock 59000.00
otherLiab 531000.00
otherAssets 4095000.00
cash 2226839.00
totalCurrentLiabilities 1331804.00
shortTermDebt 57887.00
shortLongTermDebtTotal 4373660.00
propertyPlantEquipment 26382000.00
totalCurrentAssets 3805280.00
longTermDebt 4316000.00
inventory 460365.00
accountsPayable 903000.00
accumulatedOtherComprehensiveIncome -13306339.00
commonStockTotalEquity 59156.00
nonCurrrentAssetsOther 1993943.00
propertyPlantAndEquipmentGross 26382326.00
commonStockSharesOutstanding 6000000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 30894177.00
otherCurrentAssets 11000.00
totalLiab 4645969.00
totalStockholderEquity 26248000.00
otherCurrentLiab 154000.00
commonStock 59000.00
otherLiab 550000.00
otherAssets 1391000.00
cash 213849.00
totalCurrentLiabilities 663828.00
shortTermDebt 64075.00
shortLongTermDebtTotal 3496226.00
propertyPlantEquipment 27792000.00
totalCurrentAssets 1710858.00
longTermDebt 3432000.00
inventory 433018.00
accountsPayable 446000.00
accumulatedOtherComprehensiveIncome -8748016.00
commonStockTotalEquity 59139.00
nonCurrrentAssetsOther 1086219.00
propertyPlantAndEquipmentGross 26997100.00
commonStockSharesOutstanding 6000000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 29394199.00
otherCurrentAssets 11000.00
totalLiab 4751968.00
totalStockholderEquity 24642000.00
otherCurrentLiab 115000.00
commonStock 59000.00
otherLiab 542000.00
otherAssets 314000.00
cash 443659.00
totalCurrentLiabilities 764432.00
shortTermDebt 71892.00
shortLongTermDebtTotal 3517854.00
propertyPlantEquipment 27055000.00
totalCurrentAssets 2025086.00
longTermDebt 3446000.00
inventory 581138.00
accountsPayable 578000.00
accumulatedOtherComprehensiveIncome -8473016.00
commonStockTotalEquity 59139.00
nonCurrrentAssetsOther 314252.00
propertyPlantAndEquipmentGross 27054861.00
commonStockSharesOutstanding 6000000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 28468140.00
otherCurrentAssets 11000.00
totalLiab 4211188.00
totalStockholderEquity 24257000.00
otherCurrentLiab 138000.00
commonStock 59000.00
otherLiab 526000.00
otherAssets 334000.00
cash 318768.00
totalCurrentLiabilities 974997.00
shortTermDebt 55280.00
shortLongTermDebtTotal 2765839.00
propertyPlantEquipment 26540000.00
totalCurrentAssets 1594490.00
longTermDebt 2710000.00
inventory 527356.00
accountsPayable 782000.00
accumulatedOtherComprehensiveIncome -12166727.00
commonStockTotalEquity 59059.00
nonCurrrentAssetsOther 334495.00
propertyPlantAndEquipmentGross 26539155.00
commonStockSharesOutstanding 6000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 28454338.00
otherCurrentAssets 11000.00
totalLiab 4034133.00
totalStockholderEquity 24420000.00
otherCurrentLiab 39000.00
commonStock 59000.00
otherLiab 511000.00
otherAssets 359000.00
cash 369665.00
totalCurrentLiabilities 791584.00
shortTermDebt 65267.00
shortLongTermDebtTotal 2795801.00
propertyPlantEquipment 26431000.00
totalCurrentAssets 1664091.00
longTermDebt 2731000.00
inventory 550522.00
accountsPayable 688000.00
accumulatedOtherComprehensiveIncome -11891727.00
commonStockTotalEquity 59004.00
nonCurrrentAssetsOther 358238.00
propertyPlantAndEquipmentGross 26432009.00
commonStockSharesOutstanding 6000000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 28110673.00
otherCurrentAssets 11000.00
totalLiab 4336616.00
totalStockholderEquity 23774000.00
otherCurrentLiab 118000.00
commonStock 59000.00
otherLiab 546000.00
otherAssets 382000.00
cash 619436.00
totalCurrentLiabilities 1054849.00
shortTermDebt 33868.00
shortLongTermDebtTotal 2769340.00
propertyPlantEquipment 25578000.00
totalCurrentAssets 2151095.00
longTermDebt 2736000.00
inventory 452059.00
accountsPayable 903000.00
accumulatedOtherComprehensiveIncome -10132571.00
commonStockTotalEquity 58981.00
nonCurrrentAssetsOther 381675.00
propertyPlantAndEquipmentGross 25577903.00
commonStockSharesOutstanding 6000000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 26379921.00
otherCurrentAssets 11000.00
totalLiab 3158392.00
totalStockholderEquity 23222000.00
otherCurrentLiab 379000.00
commonStock 59000.00
otherLiab 572000.00
otherAssets 357000.00
cash 267696.00
totalCurrentLiabilities 1082980.00
shortTermDebt 54751.00
shortLongTermDebtTotal 1557797.00
propertyPlantEquipment 24113000.00
totalCurrentAssets 1910129.00
longTermDebt 1503000.00
inventory 504093.00
accountsPayable 649000.00
accumulatedOtherComprehensiveIncome -10132571.00
commonStockTotalEquity 58960.00
nonCurrrentAssetsOther 357151.00
propertyPlantAndEquipmentGross 24112641.00
commonStockSharesOutstanding 6000000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 25810581.00
otherCurrentAssets 11000.00
totalLiab 3478947.00
totalStockholderEquity 22332000.00
otherCurrentLiab 2214000.00
commonStock 59000.00
otherLiab 556000.00
cash 540167.00
totalCurrentLiabilities 2768730.00
shortTermDebt 38432.00
shortLongTermDebtTotal 192162.00
propertyPlantEquipment 23909000.00
totalCurrentAssets 1901840.00
longTermDebt 154000.00
inventory 469701.00
accountsPayable 517000.00
accumulatedOtherComprehensiveIncome -10132571.00
commonStockTotalEquity 58606.00
propertyPlantAndEquipmentGross 23908741.00
commonStockSharesOutstanding 6000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 25908616.00
otherCurrentAssets 6000.00
totalLiab 3947162.00
totalStockholderEquity 21961000.00
otherCurrentLiab 2606000.00
commonStock 59000.00
otherLiab 568000.00
cash 260969.00
totalCurrentLiabilities 3262282.00
shortTermDebt 58867.00
shortLongTermDebtTotal 176779.00
propertyPlantEquipment 23981000.00
totalCurrentAssets 1927538.00
longTermDebt 118000.00
inventory 496331.00
accountsPayable 597000.00
accumulatedOtherComprehensiveIncome -10132571.00
commonStockTotalEquity 58605.00
propertyPlantAndEquipmentGross 23981078.00
commonStockSharesOutstanding 5000000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 25421851.00
otherCurrentAssets 6000.00
totalLiab 4494899.00
totalStockholderEquity 20927000.00
otherCurrentLiab 202000.00
commonStock 59000.00
otherLiab 1005000.00
cash 88865.00
totalCurrentLiabilities 3255774.00
shortTermDebt 2570546.00
shortLongTermDebtTotal 2683639.00
propertyPlantEquipment 24038000.00
totalCurrentAssets 1384324.00
longTermDebt 234000.00
inventory 425423.00
accountsPayable 385000.00
accumulatedOtherComprehensiveIncome -8618102.00
commonStockTotalEquity 58499.00
propertyPlantAndEquipmentGross 24037527.00
commonStockSharesOutstanding 5000000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 25945516.00
otherCurrentAssets 26000.00
totalLiab 8146720.00
totalStockholderEquity 17799000.00
otherCurrentLiab 897000.00
commonStock 49000.00
otherLiab 1035000.00
cash 102100.00
totalCurrentLiabilities 5520147.00
shortTermDebt 763661.00
shortLongTermDebtTotal 890982.00
propertyPlantEquipment 24639000.00
totalCurrentAssets 1307105.00
longTermDebt 1592000.00
inventory 425423.00
accountsPayable 430000.00
accumulatedOtherComprehensiveIncome -8618102.00
commonStockTotalEquity 48678.00
propertyPlantAndEquipmentGross 24638411.00
commonStockSharesOutstanding 5000000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 26395380.00
otherCurrentAssets 29000.00
totalLiab 8464044.00
totalStockholderEquity 17931000.00
otherCurrentLiab 1148000.00
commonStock 49000.00
otherLiab 1017000.00
cash 345704.00
totalCurrentLiabilities 5871853.00
shortTermDebt 772865.00
shortLongTermDebtTotal 918594.00
propertyPlantEquipment 25066000.00
totalCurrentAssets 1328828.00
longTermDebt 1575000.00
inventory 341745.00
accountsPayable 606000.00
accumulatedOtherComprehensiveIncome -8618102.00
commonStockTotalEquity 48757.00
propertyPlantAndEquipmentGross 25066552.00
commonStockSharesOutstanding 5000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 29209749.00
otherCurrentAssets 68000.00
totalLiab 10860062.00
totalStockholderEquity 18350000.00
otherCurrentLiab 1553000.00
commonStock 49000.00
otherLiab 1148000.00
cash 267735.00
totalCurrentLiabilities 8210495.00
shortTermDebt 3076672.00
shortLongTermDebtTotal 3183360.00
propertyPlantEquipment 27753000.00
totalCurrentAssets 1456774.00
longTermDebt 1502000.00
inventory 341745.00
accountsPayable 320000.00
accumulatedOtherComprehensiveIncome -8618102.00
commonStockTotalEquity 48757.00
propertyPlantAndEquipmentGross 27752975.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 29384197.00
totalLiab 11356737.00
totalStockholderEquity 18027000.00
otherCurrentLiab 54000.00
commonStock 49000.00
otherLiab 694000.00
otherAssets 81000.00
cash 186933.00
totalCurrentLiabilities 5868948.00
shortTermDebt 2533114.00
shortLongTermDebtTotal 2665569.00
propertyPlantEquipment 28004000.00
totalCurrentAssets 1298745.00
longTermDebt 4794000.00
inventory 361319.00
accountsPayable 370000.00
accumulatedOtherComprehensiveIncome -1265003.00
commonStockTotalEquity 48507.00
propertyPlantAndEquipmentGross 28085452.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 29970552.00
totalLiab 11286787.00
totalStockholderEquity 18684000.00
otherCurrentLiab 173000.00
commonStock 49000.00
otherLiab 684000.00
otherAssets 115000.00
cash 305362.00
totalCurrentLiabilities 5797813.00
shortTermDebt 2538934.00
shortLongTermDebtTotal 2694670.00
propertyPlantEquipment 28607000.00
totalCurrentAssets 1248674.00
longTermDebt 4805000.00
inventory 280693.00
accountsPayable 317000.00
accumulatedOtherComprehensiveIncome -1265003.00
commonStockTotalEquity 48507.00
nonCurrrentAssetsOther 115247.00
propertyPlantAndEquipmentGross 28606631.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 32697549.00
otherCurrentAssets 108000.00
totalLiab 12946057.00
totalStockholderEquity 19025000.00
otherCurrentLiab 614000.00
commonStock 49000.00
otherLiab 670000.00
otherAssets 86000.00
cash 3015863.00
totalCurrentLiabilities 6703058.00
shortTermDebt 4553264.00
shortLongTermDebtTotal 4759214.00
propertyPlantEquipment 28477000.00
totalCurrentAssets 4134942.00
shortTermInvestments 60000.00
longTermDebt 6060000.00
inventory 280693.00
accountsPayable 370000.00
accumulatedOtherComprehensiveIncome -1265003.00
commonStockTotalEquity 48507.00
nonCurrrentAssetsOther 86322.00
propertyPlantAndEquipmentGross 28476285.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 30604240.00
otherCurrentAssets 374000.00
totalLiab 18715908.00
totalStockholderEquity 11252000.00
otherCurrentLiab 253000.00
commonStock 12000.00
otherLiab 669000.00
cash 312666.00
totalCurrentLiabilities 12315201.00
shortTermDebt 9836290.00
shortLongTermDebtTotal 10057925.00
propertyPlantEquipment 29000000.00
totalCurrentAssets 1604278.00
shortTermInvestments 60000.00
longTermDebt 6256000.00
inventory 280693.00
accountsPayable 1076000.00
accumulatedOtherComprehensiveIncome -1265003.00
commonStockTotalEquity 12080.00
propertyPlantAndEquipmentGross 28999962.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 31662903.00
otherCurrentAssets 278000.00
totalLiab 19204070.00
totalStockholderEquity 12725000.00
otherCurrentLiab 794000.00
commonStock 12000.00
otherLiab 666000.00
otherAssets 5000.00
cash 332185.00
totalCurrentLiabilities 11063337.00
shortTermDebt 8958998.00
shortLongTermDebtTotal 9549053.00
propertyPlantEquipment 29891000.00
totalCurrentAssets 1766378.00
shortTermInvestments 34500.00
longTermDebt 6561000.00
inventory 262748.00
accountsPayable 840000.00
commonStockTotalEquity 12065.00
treasuryStock -146000.00
propertyPlantAndEquipmentGross 29896525.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 32178382.00
otherCurrentAssets 262000.00
totalLiab 19087944.00
totalStockholderEquity 19961000.00
otherCurrentLiab 691000.00
commonStock 12000.00
otherLiab 648000.00
otherAssets 6000.00
cash 383058.00
totalCurrentLiabilities 10954990.00
shortTermDebt 7391029.00
shortLongTermDebtTotal 8653289.00
propertyPlantEquipment 30411000.00
totalCurrentAssets 1760633.00
shortTermInvestments 34500.00
longTermDebt 614000.00
inventory 262748.00
accountsPayable 789000.00
commonStockTotalEquity 12019.00
preferredStockTotalEquity 6871000.00
treasuryStock -146000.00
propertyPlantAndEquipmentGross 30417749.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 32692617.00
otherCurrentAssets 313000.00
totalLiab 18439338.00
totalStockholderEquity 20734000.00
otherCurrentLiab 573000.00
commonStock 12000.00
otherLiab 629000.00
otherAssets 15000.00
cash 176620.00
totalCurrentLiabilities 11130468.00
shortTermDebt 9221776.00
shortLongTermDebtTotal 9673219.00
propertyPlantEquipment 30929000.00
totalCurrentAssets 2000906.00
shortTermInvestments 34500.00
longTermDebt 451000.00
inventory 262748.00
accountsPayable 1336000.00
accumulatedOtherComprehensiveIncome -4904860.00
commonStockTotalEquity 11951.00
preferredStockTotalEquity 6858000.00
treasuryStock -146000.00
nonCurrrentAssetsOther 14613.00
propertyPlantAndEquipmentGross 30677098.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 32584391.00
otherCurrentAssets 324000.00
totalLiab 18373768.00
totalStockholderEquity 20973000.00
otherCurrentLiab 347000.00
commonStock 11000.00
otherLiab 750000.00
otherAssets 55000.00
cash 184130.00
totalCurrentLiabilities 9605341.00
shortTermDebt 7861245.00
shortLongTermDebtTotal 9867454.00
propertyPlantEquipment 30922000.00
totalCurrentAssets 1606506.00
shortTermInvestments 34500.00
longTermDebt 1256000.00
inventory 262748.00
accountsPayable 1397000.00
accumulatedOtherComprehensiveIncome -4904860.00
commonStockTotalEquity 11460.00
preferredStockTotalEquity 6762000.00
treasuryStock -146000.00
nonCurrrentAssetsOther 54771.00
propertyPlantAndEquipmentGross 30923114.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 33046017.00
totalLiab 17954089.00
totalStockholderEquity 21854000.00
otherCurrentLiab 179000.00
commonStock 11000.00
otherAssets 474000.00
cash 322539.00
totalCurrentLiabilities 6727311.00
shortTermDebt 5345417.00
shortLongTermDebtTotal 9809977.00
propertyPlantEquipment 31228000.00
totalCurrentAssets 1343815.00
shortTermInvestments 75000.00
longTermDebt 4465000.00
inventory 159364.00
accountsPayable 1203000.00
accumulatedOtherComprehensiveIncome -731334.00
commonStockTotalEquity 11460.00
preferredStockTotalEquity 6762000.00
treasuryStock -146000.00
nonCurrrentAssetsOther 473760.00
propertyPlantAndEquipmentGross 31228442.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 32458780.00
totalLiab 18075779.00
totalStockholderEquity 21171000.00
otherCurrentLiab 174000.00
commonStock 11000.00
otherAssets 580000.00
cash 101085.00
totalCurrentLiabilities 7410337.00
shortTermDebt 6054112.00
shortLongTermDebtTotal 9932336.00
propertyPlantEquipment 30740000.00
totalCurrentAssets 1139065.00
shortTermInvestments 75000.00
longTermDebt 3878000.00
inventory 159364.00
accountsPayable 1182000.00
accumulatedOtherComprehensiveIncome -731334.00
commonStockTotalEquity 10810.00
preferredStockTotalEquity 6788000.00
treasuryStock -146000.00
nonCurrrentAssetsOther 579954.00
propertyPlantAndEquipmentGross 30739761.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 32126127.00
totalLiab 17272606.00
totalStockholderEquity 20313000.00
otherCurrentLiab 166000.00
commonStock 11000.00
otherAssets 662000.00
cash 158685.00
totalCurrentLiabilities 7620276.00
shortTermDebt 6329547.00
shortLongTermDebtTotal 10522827.00
propertyPlantEquipment 30351000.00
totalCurrentAssets 1112627.00
shortTermInvestments 150000.00
longTermDebt 4193000.00
inventory 159364.00
accountsPayable 1125000.00
accumulatedOtherComprehensiveIncome -731334.00
commonStockTotalEquity 10691.00
preferredStockTotalEquity 5459000.00
treasuryStock -146000.00
nonCurrrentAssetsOther 662327.00
propertyPlantAndEquipmentGross 30351173.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 32128245.00
totalLiab 17136398.00
totalStockholderEquity 20450000.00
otherCurrentLiab 167000.00
commonStock 11000.00
otherAssets 690000.00
cash 393451.00
totalCurrentLiabilities 7774591.00
shortTermDebt 6399831.00
shortLongTermDebtTotal 10302588.00
propertyPlantEquipment 29990000.00
totalCurrentAssets 1448387.00
shortTermInvestments 150000.00
longTermDebt 3903000.00
inventory 159364.00
accountsPayable 1208000.00
accumulatedOtherComprehensiveIncome -731334.00
commonStockTotalEquity 10561.00
preferredStockTotalEquity 5458000.00
treasuryStock -146000.00
nonCurrrentAssetsOther 690062.00
propertyPlantAndEquipmentGross 29989796.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 31691502.00
otherCurrentAssets 301000.00
totalLiab 16059419.00
totalStockholderEquity 21817000.00
otherCurrentLiab 387000.00
commonStock 10000.00
otherAssets 56000.00
cash 918947.00
totalCurrentLiabilities 4354386.00
shortTermDebt 3014648.00
shortLongTermDebtTotal 9096781.00
propertyPlantEquipment 29700000.00
totalCurrentAssets 2497693.00
longTermDebt 6082000.00
accountsPayable 953000.00
accumulatedOtherComprehensiveIncome -505294.00
commonStockTotalEquity 9962.00
preferredStockTotalEquity 5623000.00
nonCurrrentAssetsOther 55613.00
propertyPlantAndEquipmentGross 29138196.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 31059929.00
otherCurrentAssets 311000.00
totalLiab 10762353.00
totalStockholderEquity 20298000.00
otherCurrentLiab 496000.00
commonStock 10000.00
otherAssets 64000.00
cash 1731500.00
totalCurrentLiabilities 4362732.00
shortTermDebt 3014648.00
shortLongTermDebtTotal 9414269.00
propertyPlantEquipment 27752000.00
totalCurrentAssets 3244554.00
longTermDebt 6400000.00
accountsPayable 852000.00
accumulatedOtherComprehensiveIncome -505294.00
commonStockTotalEquity 9791.00
preferredStockTotalEquity 5623000.00
nonCurrrentAssetsOther 63613.00
propertyPlantAndEquipmentGross 27751762.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 27231918.00
otherCurrentAssets 354000.00
totalLiab 14356544.00
totalStockholderEquity 16814000.00
otherCurrentLiab 619000.00
commonStock 10000.00
otherAssets 73000.00
cash 767192.00
totalCurrentLiabilities 3688061.00
shortTermDebt 2014648.00
shortLongTermDebtTotal 8744231.00
propertyPlantEquipment 25189000.00
totalCurrentAssets 1970027.00
longTermDebt 6730000.00
accountsPayable 1054000.00
accumulatedOtherComprehensiveIncome -505294.00
commonStockTotalEquity 9559.00
preferredStockTotalEquity 3939000.00
nonCurrrentAssetsOther 72613.00
propertyPlantAndEquipmentGross 25189278.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 25224724.00
totalLiab 10421622.00
totalStockholderEquity 14803000.00
otherCurrentLiab 188000.00
commonStock 9000.00
otherAssets 106000.00
cash 1603975.00
totalCurrentLiabilities 3313023.00
shortTermDebt 2108486.00
shortLongTermDebtTotal 9217085.00
propertyPlantEquipment 22428000.00
totalCurrentAssets 2690724.00
longTermDebt 7109000.00
inventory 251345.00
accountsPayable 1016000.00
accumulatedOtherComprehensiveIncome -505294.00
commonStockTotalEquity 9296.00
preferredStockTotalEquity 3939000.00
nonCurrrentAssetsOther 105501.00
propertyPlantAndEquipmentGross 22428499.00
commonStockSharesOutstanding 42500.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 20972736.00
otherCurrentAssets 333000.00
totalLiab 7426865.00
totalStockholderEquity 13546000.00
otherCurrentLiab 60000.00
commonStock 9000.00
otherAssets 89000.00
cash 2771987.00
totalCurrentLiabilities 1784858.00
shortTermDebt 1305632.00
shortLongTermDebtTotal 6947539.00
propertyPlantEquipment 17089000.00
totalCurrentAssets 3794927.00
longTermDebt 5642000.00
accountsPayable 419000.00
accumulatedOtherComprehensiveIncome -921329.00
commonStockTotalEquity 8967.00
preferredStockTotalEquity 3939000.00
nonCurrrentAssetsOther 88613.00
propertyPlantAndEquipmentGross 17089196.00
commonStockSharesOutstanding 850000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 16207111.00
otherCurrentAssets 260000.00
totalLiab 4921906.00
totalStockholderEquity 11285000.00
otherCurrentLiab 119000.00
commonStock 9000.00
otherAssets 96000.00
cash 568300.00
totalCurrentLiabilities 2147019.00
shortTermDebt 1346809.00
shortLongTermDebtTotal 4121696.00
propertyPlantEquipment 14672000.00
totalCurrentAssets 1438560.00
longTermDebt 2775000.00
accountsPayable 681000.00
accumulatedOtherComprehensiveIncome -779408.00
commonStockTotalEquity 8785.00
preferredStockTotalEquity 2939000.00
nonCurrrentAssetsOther 96613.00
propertyPlantAndEquipmentGross 14671938.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 15358932.00
otherCurrentAssets 260000.00
totalLiab 4530333.00
totalStockholderEquity 10829000.00
otherCurrentLiab 133000.00
commonStock 9000.00
otherAssets 112000.00
cash 685490.00
totalCurrentLiabilities 1774943.00
shortTermDebt 1159090.00
shortLongTermDebtTotal 3914480.00
propertyPlantEquipment 13770000.00
totalCurrentAssets 1476569.00
longTermDebt 2755000.00
accountsPayable 483000.00
accumulatedOtherComprehensiveIncome -779408.00
commonStockTotalEquity 8613.00
preferredStockTotalEquity 2989000.00
nonCurrrentAssetsOther 112613.00
propertyPlantAndEquipmentGross 13769750.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
totalAssets 5371000.00
otherCurrentAssets 4000.00
totalLiab 2656000.00
totalStockholderEquity 2715000.00
retainedEarnings -55604000.00
cash 1561000.00
totalCurrentLiabilities 601000.00
totalCurrentAssets 2328000.00
netReceivables 292000.00
inventory 361000.00
accountsPayable 218000.00
nonCurrrentAssetsOther 2000.00
nonCurrentAssetsTotal 3043000.00
capitalLeaseObligations 119000.00
nonCurrentLiabilitiesTotal 2055000.00
netWorkingCapital 1727000.00
netInvestedCapital 2715000.00
commonStockSharesOutstanding 890420.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 8922000.00
otherCurrentAssets 251000.00
totalLiab 2574000.00
totalStockholderEquity 6348000.00
deferredLongTermLiab 4000.00
otherCurrentLiab 177000.00
commonStock 11000.00
retainedEarnings -51956000.00
otherLiab 1923000.00
otherAssets 69000.00
cash 3055000.00
totalCurrentLiabilities 610000.00
shortLongTermDebtTotal 143000.00
propertyPlantEquipment 4534000.00
totalCurrentAssets 4278000.00
longTermInvestments 65000.00
netTangibleAssets 6348000.00
netReceivables 557000.00
inventory 415000.00
accountsPayable 433000.00
accumulatedOtherComprehensiveIncome -2595000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -51956000.00
nonCurrrentAssetsOther 4000.00
nonCurrentAssetsTotal 4000.00
capitalLeaseObligations 143000.00
longTermDebtTotal 41000.00
nonCurrentLiabilitiesOther 1964000.00
nonCurrentLiabilitiesTotal 1964000.00
capitalSurpluse 58293000.00
liabilitiesAndStockholdersEquity 8922000.00
cashAndShortTermInvestments 3055000.00
propertyPlantAndEquipmentGross 4575000.00
netWorkingCapital 3668000.00
netInvestedCapital 6348000.00
commonStockSharesOutstanding 888227.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
totalAssets 9484000.00
otherCurrentAssets 235000.00
totalLiab 2717000.00
totalStockholderEquity 6767000.00
deferredLongTermLiab 9000.00
otherCurrentLiab 83000.00
commonStock 11000.00
retainedEarnings -51520000.00
otherLiab 2096000.00
otherAssets 143000.00
cash 3115000.00
totalCurrentLiabilities 548000.00
shortTermDebt 51000.00
shortLongTermDebt 51000.00
shortLongTermDebtTotal 124000.00
propertyPlantEquipment 4994000.00
totalCurrentAssets 4347000.00
longTermInvestments 130000.00
netTangibleAssets 6767000.00
netReceivables 533000.00
longTermDebt 73000.00
inventory 464000.00
accountsPayable 414000.00
accumulatedOtherComprehensiveIncome -1908000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -51520000.00
nonCurrrentAssetsOther 13000.00
nonCurrentAssetsTotal 9000.00
longTermDebtTotal 73000.00
nonCurrentLiabilitiesOther 2096000.00
nonCurrentLiabilitiesTotal 2169000.00
capitalSurpluse 58276000.00
liabilitiesAndStockholdersEquity 9484000.00
cashAndShortTermInvestments 3115000.00
propertyPlantAndEquipmentGross 4994000.00
netWorkingCapital 3799000.00
netInvestedCapital 6891000.00
commonStockSharesOutstanding 886603.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 8105000.00
intangibleAssets 0.00
otherCurrentAssets 164000.00
totalLiab 2930000.00
totalStockholderEquity 5175000.00
deferredLongTermLiab 13000.00
otherCurrentLiab 202000.00
commonStock 11000.00
retainedEarnings -53089000.00
otherLiab 2270000.00
goodWill 0.00
otherAssets 1756000.00
cash 185000.00
totalCurrentLiabilities 611000.00
shortTermDebt 41000.00
shortLongTermDebt 41000.00
shortLongTermDebtTotal 90000.00
propertyPlantEquipment 6352000.00
totalCurrentAssets 1498000.00
netTangibleAssets 5175000.00
shortTermInvestments 0.00
netReceivables 608000.00
longTermDebt 49000.00
inventory 541000.00
accountsPayable 570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1434000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -53089000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13000.00
deferredLongTermAssetCharges 242000.00
nonCurrentAssetsTotal 13000.00
longTermDebtTotal 49000.00
nonCurrentLiabilitiesOther 2270000.00
nonCurrentLiabilitiesTotal 2319000.00
capitalSurpluse 58253000.00
liabilitiesAndStockholdersEquity 8105000.00
cashAndShortTermInvestments 185000.00
propertyPlantAndEquipmentGross 6352000.00
netWorkingCapital 887000.00
netInvestedCapital 5265000.00
commonStockSharesOutstanding 884990.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
totalAssets 8538000.00
intangibleAssets 0.00
otherCurrentAssets 421000.00
totalLiab 5260000.00
totalStockholderEquity 3278000.00
deferredLongTermLiab 24000.00
otherCurrentLiab 159000.00
commonStock 6000.00
retainedEarnings -52515000.00
otherLiab 2046000.00
goodWill 0.00
otherAssets 24000.00
cash 76000.00
totalCurrentLiabilities 791000.00
shortTermDebt 55000.00
shortLongTermDebt 55000.00
shortLongTermDebtTotal 2478000.00
propertyPlantEquipment 6924000.00
totalCurrentAssets 1614000.00
netTangibleAssets 3278000.00
shortTermInvestments 0.00
netReceivables 490000.00
longTermDebt 2423000.00
inventory 627000.00
accountsPayable 736000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -52515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 6924000.00
longTermDebtTotal 2423000.00
nonCurrentLiabilitiesOther 2046000.00
nonCurrentLiabilitiesTotal 4469000.00
capitalSurpluse 55787000.00
liabilitiesAndStockholdersEquity 8538000.00
cashAndShortTermInvestments 76000.00
propertyPlantAndEquipmentGross 6924000.00
commonStockSharesOutstanding 6097723.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 12003000.00
intangibleAssets 0.00
otherCurrentAssets 354000.00
totalLiab 4543000.00
totalStockholderEquity 7460000.00
deferredLongTermLiab 0.00
otherCurrentLiab 793000.00
commonStock 6000.00
retainedEarnings -48316000.00
otherLiab 2222000.00
goodWill 0.00
otherAssets 10000.00
cash 40000.00
totalCurrentLiabilities 1365000.00
shortTermDebt 65000.00
shortLongTermDebt 65000.00
shortLongTermDebtTotal 1021000.00
propertyPlantEquipment 10611000.00
totalCurrentAssets 1382000.00
netTangibleAssets 7460000.00
shortTermInvestments 0.00
netReceivables 446000.00
longTermDebt 946000.00
inventory 542000.00
accountsPayable 151000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 6000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10000.00
longTermDebtTotal 946000.00
capitalSurpluse 55770000.00
cashAndShortTermInvestments 40000.00
propertyPlantAndEquipmentGross 10611000.00
commonStockSharesOutstanding 6000000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
totalAssets 37029000.00
intangibleAssets 0.00
otherCurrentAssets 311000.00
totalLiab 4860000.00
totalStockholderEquity 32169000.00
deferredLongTermLiab 18000.00
otherCurrentLiab 918000.00
commonStock 61000.00
retainedEarnings -23595000.00
otherLiab 2008000.00
goodWill 0.00
otherAssets 7687000.00
cash 35000.00
totalCurrentLiabilities 2028000.00
shortTermDebt 65000.00
shortLongTermDebt 65000.00
shortLongTermDebtTotal 889000.00
propertyPlantEquipment 27247000.00
totalCurrentAssets 2095000.00
netTangibleAssets 32169000.00
shortTermInvestments 0.00
netReceivables 945000.00
longTermDebt 824000.00
inventory 804000.00
accountsPayable 1963000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -23595000.00
treasuryStock 0.00
nonCurrrentAssetsOther 404000.00
deferredLongTermAssetCharges 7283000.00
nonCurrentAssetsTotal 18000.00
longTermDebtTotal 824000.00
nonCurrentLiabilitiesOther 2008000.00
nonCurrentLiabilitiesTotal 2832000.00
capitalSurpluse 55703000.00
liabilitiesAndStockholdersEquity 37029000.00
cashAndShortTermInvestments 35000.00
propertyPlantAndEquipmentGross 27247000.00
commonStockSharesOutstanding 60842413.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 39712000.00
intangibleAssets 0.00
otherCurrentAssets 312000.00
totalLiab 6787000.00
totalStockholderEquity 32925000.00
deferredLongTermLiab 0.00
otherCurrentLiab 771000.00
commonStock 61000.00
retainedEarnings -22807000.00
otherLiab 1780000.00
goodWill 0.00
otherAssets 12140000.00
cash 54000.00
totalCurrentLiabilities 1632000.00
shortTermDebt 82000.00
shortLongTermDebtTotal 3457000.00
propertyPlantEquipment 28759000.00
totalCurrentAssets 3202000.00
netTangibleAssets 32925000.00
shortTermInvestments 0.00
netReceivables 1583000.00
longTermDebt 3375000.00
inventory 1253000.00
accountsPayable 1550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -22807000.00
treasuryStock 0.00
nonCurrrentAssetsOther 542000.00
deferredLongTermAssetCharges 7209000.00
nonCurrentAssetsTotal 35000.00
longTermDebtTotal 3375000.00
nonCurrentLiabilitiesOther 1780000.00
nonCurrentLiabilitiesTotal 5155000.00
capitalSurpluse 55671000.00
liabilitiesAndStockholdersEquity 39712000.00
cashAndShortTermInvestments 54000.00
propertyPlantAndEquipmentGross 28759000.00
commonStockSharesOutstanding 60842413.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
totalAssets 44167000.00
intangibleAssets 0.00
otherCurrentAssets 194000.00
totalLiab 14033000.00
totalStockholderEquity 30134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 940000.00
commonStock 61000.00
retainedEarnings -25626000.00
otherLiab 2099000.00
goodWill 0.00
otherAssets 15843000.00
cash 31000.00
totalCurrentLiabilities 1688000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 10346000.00
propertyPlantEquipment 30866000.00
totalCurrentAssets 3303000.00
netTangibleAssets 30134000.00
shortTermInvestments 0.00
netReceivables 1676000.00
longTermDebt 10246000.00
inventory 1402000.00
accountsPayable 1588000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21020000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25626000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1964000.00
deferredLongTermAssetCharges 9434000.00
nonCurrentAssetsTotal 57000.00
longTermDebtTotal 10246000.00
nonCurrentLiabilitiesOther 2099000.00
nonCurrentLiabilitiesTotal 12345000.00
capitalSurpluse 55699000.00
liabilitiesAndStockholdersEquity 44167000.00
cashAndShortTermInvestments 31000.00
propertyPlantAndEquipmentGross 29466000.00
commonStockSharesOutstanding 6000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
totalAssets 45999000.00
intangibleAssets 0.00
otherCurrentAssets 221000.00
totalLiab 15902000.00
totalStockholderEquity 30097000.00
deferredLongTermLiab 0.00
otherCurrentLiab 975000.00
commonStock 61000.00
retainedEarnings -25559000.00
otherLiab 1927000.00
goodWill 0.00
otherAssets 15382000.00
cash 68000.00
totalCurrentLiabilities 2281000.00
shortTermDebt 103000.00
shortLongTermDebtTotal 11797000.00
propertyPlantEquipment 25734000.00
totalCurrentAssets 3120000.00
netTangibleAssets 30097000.00
shortTermInvestments 0.00
netReceivables 2008000.00
longTermDebt 11694000.00
inventory 823000.00
accountsPayable 2178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1396000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -25559000.00
treasuryStock 0.00
nonCurrrentAssetsOther 121000.00
deferredLongTermAssetCharges 10077000.00
nonCurrentAssetsTotal 82000.00
longTermDebtTotal 11694000.00
nonCurrentLiabilitiesOther 1927000.00
nonCurrentLiabilitiesTotal 13621000.00
capitalSurpluse 55595000.00
liabilitiesAndStockholdersEquity 45999000.00
cashAndShortTermInvestments 68000.00
propertyPlantAndEquipmentGross 32599000.00
commonStockSharesOutstanding 6000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 39749000.00
otherCurrentAssets 306000.00
totalLiab 14525000.00
totalStockholderEquity 25224000.00
otherCurrentLiab 2845000.00
commonStock 61000.00
otherLiab 1437000.00
otherAssets 14709000.00
cash 141000.00
totalCurrentLiabilities 3524000.00
shortTermDebt 129000.00
shortLongTermDebtTotal 9693000.00
propertyPlantEquipment 21506000.00
totalCurrentAssets 3534000.00
longTermDebt 9564000.00
inventory 577000.00
accountsPayable 550000.00
accumulatedOtherComprehensiveIncome -15139000.00
commonStockTotalEquity 61000.00
nonCurrrentAssetsOther 121000.00
propertyPlantAndEquipmentGross 25900000.00
commonStockSharesOutstanding 6000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 41174000.00
otherCurrentAssets 20000.00
totalLiab 14331000.00
totalStockholderEquity 26843000.00
otherCurrentLiab 1050000.00
commonStock 60000.00
otherLiab 2358000.00
otherAssets 13940000.00
cash 422000.00
totalCurrentLiabilities 1911000.00
shortTermDebt 119000.00
shortLongTermDebtTotal 10181000.00
propertyPlantEquipment 25063000.00
totalCurrentAssets 2171000.00
longTermDebt 10062000.00
inventory 581000.00
accountsPayable 742000.00
accumulatedOtherComprehensiveIncome -17581000.00
commonStockTotalEquity 60000.00
nonCurrrentAssetsOther 121000.00
propertyPlantAndEquipmentGross 29466000.00
commonStockSharesOutstanding 6000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 42446607.00
otherCurrentAssets 11000.00
totalLiab 13871077.00
totalStockholderEquity 28576000.00
otherCurrentLiab 437000.00
commonStock 59000.00
otherLiab 2606000.00
otherAssets 13781000.00
cash 244758.00
totalCurrentLiabilities 1213162.00
shortTermDebt 74877.00
shortLongTermDebtTotal 10126900.00
propertyPlantEquipment 26806000.00
totalCurrentAssets 1860318.00
longTermDebt 10052000.00
inventory 475640.00
accountsPayable 701000.00
accumulatedOtherComprehensiveIncome -15264419.00
commonStockTotalEquity 59351.00
nonCurrrentAssetsOther 4678994.00
propertyPlantAndEquipmentGross 26806415.00
commonStockSharesOutstanding 6000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 34281549.00
otherCurrentAssets 11000.00
totalLiab 6178678.00
totalStockholderEquity 28103000.00
otherCurrentLiab 371000.00
commonStock 59000.00
otherLiab 531000.00
otherAssets 4095000.00
cash 2226839.00
totalCurrentLiabilities 1331804.00
shortTermDebt 57887.00
shortLongTermDebtTotal 4373660.00
propertyPlantEquipment 26382000.00
totalCurrentAssets 3805280.00
longTermDebt 4316000.00
inventory 460365.00
accountsPayable 903000.00
accumulatedOtherComprehensiveIncome -13306339.00
commonStockTotalEquity 59156.00
nonCurrrentAssetsOther 1993943.00
propertyPlantAndEquipmentGross 26382326.00
commonStockSharesOutstanding 6000000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 28454338.00
otherCurrentAssets 11000.00
totalLiab 4034133.00
totalStockholderEquity 24420000.00
otherCurrentLiab 39000.00
commonStock 59000.00
otherLiab 511000.00
otherAssets 359000.00
cash 369665.00
totalCurrentLiabilities 791584.00
shortTermDebt 65267.00
shortLongTermDebtTotal 2795801.00
propertyPlantEquipment 26431000.00
totalCurrentAssets 1664091.00
longTermDebt 2731000.00
inventory 550522.00
accountsPayable 688000.00
accumulatedOtherComprehensiveIncome -11891727.00
commonStockTotalEquity 59004.00
nonCurrrentAssetsOther 358238.00
propertyPlantAndEquipmentGross 26432009.00
commonStockSharesOutstanding 6000000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 25908616.00
otherCurrentAssets 6000.00
totalLiab 3947162.00
totalStockholderEquity 21961000.00
otherCurrentLiab 2606000.00
commonStock 59000.00
otherLiab 568000.00
cash 260969.00
totalCurrentLiabilities 3262282.00
shortTermDebt 58867.00
shortLongTermDebtTotal 176779.00
propertyPlantEquipment 23981000.00
totalCurrentAssets 1927538.00
longTermDebt 118000.00
inventory 496331.00
accountsPayable 597000.00
accumulatedOtherComprehensiveIncome -10132571.00
commonStockTotalEquity 58605.00
propertyPlantAndEquipmentGross 23981078.00
commonStockSharesOutstanding 5000000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 29209749.00
otherCurrentAssets 68000.00
totalLiab 10860062.00
totalStockholderEquity 18350000.00
otherCurrentLiab 1553000.00
commonStock 49000.00
otherLiab 1148000.00
cash 267735.00
totalCurrentLiabilities 8210495.00
shortTermDebt 3076672.00
shortLongTermDebtTotal 3183360.00
propertyPlantEquipment 27753000.00
totalCurrentAssets 1456774.00
longTermDebt 1502000.00
inventory 341745.00
accountsPayable 320000.00
accumulatedOtherComprehensiveIncome -8618102.00
commonStockTotalEquity 48757.00
propertyPlantAndEquipmentGross 27752975.00
commonStockSharesOutstanding 5000000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 30604240.00
otherCurrentAssets 374000.00
totalLiab 18715908.00
totalStockholderEquity 11252000.00
otherCurrentLiab 253000.00
commonStock 12000.00
otherLiab 669000.00
cash 312666.00
totalCurrentLiabilities 12315201.00
shortTermDebt 9836290.00
shortLongTermDebtTotal 10057925.00
propertyPlantEquipment 29000000.00
totalCurrentAssets 1604278.00
shortTermInvestments 60000.00
longTermDebt 6256000.00
inventory 280693.00
accountsPayable 1076000.00
accumulatedOtherComprehensiveIncome -1265003.00
commonStockTotalEquity 12080.00
propertyPlantAndEquipmentGross 28999962.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 32584391.00
otherCurrentAssets 324000.00
totalLiab 18373768.00
totalStockholderEquity 20973000.00
otherCurrentLiab 347000.00
commonStock 11000.00
otherLiab 750000.00
otherAssets 55000.00
cash 184130.00
totalCurrentLiabilities 9605341.00
shortTermDebt 7861245.00
shortLongTermDebtTotal 9867454.00
propertyPlantEquipment 30922000.00
totalCurrentAssets 1606506.00
shortTermInvestments 34500.00
longTermDebt 1256000.00
inventory 262748.00
accountsPayable 1397000.00
accumulatedOtherComprehensiveIncome -4904860.00
commonStockTotalEquity 11460.00
preferredStockTotalEquity 6762000.00
treasuryStock -146000.00
nonCurrrentAssetsOther 54771.00
propertyPlantAndEquipmentGross 30923114.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 32128245.00
totalLiab 17136398.00
totalStockholderEquity 20450000.00
otherCurrentLiab 167000.00
commonStock 11000.00
otherAssets 690000.00
cash 393451.00
totalCurrentLiabilities 7774591.00
shortTermDebt 6399831.00
shortLongTermDebtTotal 10302588.00
propertyPlantEquipment 29990000.00
totalCurrentAssets 1448387.00
shortTermInvestments 150000.00
longTermDebt 3903000.00
inventory 159364.00
accountsPayable 1208000.00
accumulatedOtherComprehensiveIncome -731334.00
commonStockTotalEquity 10561.00
preferredStockTotalEquity 5458000.00
treasuryStock -146000.00
nonCurrrentAssetsOther 690062.00
propertyPlantAndEquipmentGross 29989796.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 25224724.00
totalLiab 10421622.00
totalStockholderEquity 14803000.00
otherCurrentLiab 188000.00
commonStock 9000.00
otherAssets 106000.00
cash 1603975.00
totalCurrentLiabilities 3313023.00
shortTermDebt 2108486.00
shortLongTermDebtTotal 9217085.00
propertyPlantEquipment 22428000.00
totalCurrentAssets 2690724.00
longTermDebt 7109000.00
inventory 251345.00
accountsPayable 1016000.00
accumulatedOtherComprehensiveIncome -505294.00
commonStockTotalEquity 9296.00
preferredStockTotalEquity 3939000.00
nonCurrrentAssetsOther 105501.00
propertyPlantAndEquipmentGross 22428499.00
Cash_Flow
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
changeToLiabilities 1855000.00
totalCashflowsFromInvestingActivities -16822000.00
netBorrowings -3489000.00
totalCashFromFinancingActivities -13141000.00
netIncome -59006000.00
changeInCash 8334000.00
totalCashFromOperatingActivities 38297000.00
depreciation 12379000.00
otherCashflowsFromInvestingActivities 856000.00
dividendsPaid 9332000.00
salePurchaseOfStock 26392000.00
otherCashflowsFromFinancingActivities -325000.00
changeToNetincome 64962000.00
capitalExpenditures 17678000
changeReceivables -3759000.00
cashFlowsOtherOperating 22116000.00
cashAndCashEquivalentsChanges 8334000.00
2020-12-31
date 2020-12-31
currency_symbol USD
investments 6000.00
totalCashFromFinancingActivities -6000.00
netIncome -1754000.00
changeInCash -984000.00
beginPeriodCashFlow 2545000.00
endPeriodCashFlow 1561000.00
totalCashFromOperatingActivities -984000.00
dividendsPaid 3717000.00
changeToInventory -11000.00
changeToAccountReceivables -32000.00
capitalExpenditures 9707000
changeInWorkingCapital -182000.00
otherNonCashItems -147000.00
freeCashFlow -980000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments -3000.00
changeToLiabilities 309000.00
totalCashflowsFromInvestingActivities -3000.00
netBorrowings -11000.00
totalCashFromFinancingActivities -11000.00
changeToOperatingActivities 118000.00
netIncome -813000.00
changeInCash -165000.00
beginPeriodCashFlow 2710000.00
endPeriodCashFlow 2545000.00
totalCashFromOperatingActivities -151000.00
depreciation 178000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory 12000.00
changeToAccountReceivables 160000.00
changeToNetincome 3000.00
capitalExpenditures 6000
changeReceivables 160000.00
cashAndCashEquivalentsChanges -165000.00
changeInWorkingCapital 491000.00
otherNonCashItems 22000.00
freeCashFlow -157000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments 7000.00
changeToLiabilities -174000.00
totalCashflowsFromInvestingActivities 7000.00
netBorrowings 151000.00
totalCashFromFinancingActivities 151000.00
changeToOperatingActivities -155000.00
netIncome -554000.00
changeInCash -430000.00
beginPeriodCashFlow 3140000.00
endPeriodCashFlow 2710000.00
totalCashFromOperatingActivities -588000.00
depreciation 188000.00
otherCashflowsFromInvestingActivities 13000.00
changeToInventory 0.00
changeToAccountReceivables -50000.00
changeToNetincome 2000.00
capitalExpenditures 6000
changeReceivables -50000.00
cashAndCashEquivalentsChanges -430000.00
changeInWorkingCapital -224000.00
otherNonCashItems 33000.00
freeCashFlow -594000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -81000.00
changeToLiabilities 66000.00
totalCashflowsFromInvestingActivities -81000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities 120000.00
netIncome -527000.00
changeInCash 85000.00
beginPeriodCashFlow 3055000.00
endPeriodCashFlow 3140000.00
totalCashFromOperatingActivities 174000.00
depreciation 191000.00
otherCashflowsFromInvestingActivities 20000.00
changeToInventory 192000.00
changeToAccountReceivables 250000.00
changeToNetincome 2000.00
capitalExpenditures 101000
changeReceivables 250000.00
cashAndCashEquivalentsChanges 85000.00
changeInWorkingCapital 511000.00
otherNonCashItems 28000.00
freeCashFlow 73000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -269000.00
changeToLiabilities -37000.00
totalCashflowsFromInvestingActivities -269000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -13000.00
changeToOperatingActivities -96000.00
netIncome -167000.00
changeInCash -427000.00
beginPeriodCashFlow 3482000.00
endPeriodCashFlow 3055000.00
totalCashFromOperatingActivities -145000.00
depreciation 183000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory -146000.00
changeToAccountReceivables 19000.00
changeToNetincome 3000.00
capitalExpenditures 284000
changeReceivables 19000.00
cashFlowsOtherOperating -167000.00
cashAndCashEquivalentsChanges -427000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
investments -32000.00
changeToLiabilities 25000.00
totalCashflowsFromInvestingActivities -32000.00
netBorrowings -9000.00
totalCashFromFinancingActivities -9000.00
changeToOperatingActivities 28000.00
netIncome -182000.00
changeInCash 100000.00
totalCashFromOperatingActivities 141000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities -150000.00
changeToInventory 27000.00
changeToAccountReceivables 48000.00
changeToNetincome 3000.00
capitalExpenditures 32000
changeReceivables 48000.00
cashFlowsOtherOperating -182000.00
cashAndCashEquivalentsChanges 100000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
investments -71000.00
changeToLiabilities -152000.00
totalCashflowsFromInvestingActivities -71000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities -109000.00
netIncome 9000.00
changeInCash 158000.00
totalCashFromOperatingActivities 248000.00
depreciation 229000.00
otherCashflowsFromInvestingActivities 41000.00
changeToInventory 106000.00
changeToAccountReceivables 49000.00
changeToNetincome 7000.00
capitalExpenditures 112000
changeReceivables 49000.00
cashFlowsOtherOperating 9000.00
cashAndCashEquivalentsChanges 158000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments 139000.00
changeToLiabilities 28000.00
totalCashflowsFromInvestingActivities 139000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities -22000.00
netIncome -96000.00
changeInCash 109000.00
totalCashFromOperatingActivities -18000.00
depreciation 221000.00
otherCashflowsFromInvestingActivities 150000.00
changeToInventory -55000.00
changeToAccountReceivables -75000.00
changeToNetincome -41000.00
capitalExpenditures 11000
changeReceivables -75000.00
cashFlowsOtherOperating -96000.00
cashAndCashEquivalentsChanges 109000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
changeToLiabilities -158000.00
totalCashflowsFromInvestingActivities -549000.00
netBorrowings -12000.00
totalCashFromFinancingActivities -12000.00
changeToOperatingActivities -114000.00
netIncome -81000.00
changeInCash -287000.00
totalCashFromOperatingActivities 274000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory 116000.00
changeToAccountReceivables 153000.00
changeToNetincome 19000.00
capitalExpenditures 557000
changeReceivables 153000.00
cashFlowsOtherOperating -88000.00
cashAndCashEquivalentsChanges -287000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 30000.00
totalCashflowsFromInvestingActivities -344000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -6000.00
changeToOperatingActivities 33000.00
netIncome 298000.00
changeInCash 167000.00
totalCashFromOperatingActivities 517000.00
depreciation 256000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory -11000.00
changeToAccountReceivables -19000.00
salePurchaseOfStock 0.00
changeToNetincome -37000.00
capitalExpenditures 345000
changeReceivables -19000.00
cashFlowsOtherOperating 298000.00
cashAndCashEquivalentsChanges 167000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 18000.00
totalCashflowsFromInvestingActivities -81000.00
netBorrowings -8000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -19000.00
netIncome 109000.00
changeInCash 319000.00
totalCashFromOperatingActivities 408000.00
depreciation 232000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory 67000.00
changeToAccountReceivables -5000.00
salePurchaseOfStock 0.00
changeToNetincome -3000.00
capitalExpenditures 85000
changeReceivables -5000.00
cashFlowsOtherOperating 99000.00
cashAndCashEquivalentsChanges 319000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities -37000.00
totalCashflowsFromInvestingActivities 2609000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities 11000.00
netIncome 1243000.00
changeInCash 2731000.00
totalCashFromOperatingActivities 138000.00
depreciation 220000.00
otherCashflowsFromInvestingActivities 2660000.00
dividendsPaid 0.00
changeToInventory -200000.00
changeToAccountReceivables -33000.00
salePurchaseOfStock 0.00
changeToNetincome 55000.00
capitalExpenditures 51000
changeReceivables -33000.00
cashFlowsOtherOperating 133000.00
cashAndCashEquivalentsChanges 2731000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
changeToLiabilities -184000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings -19000.00
totalCashFromFinancingActivities -19000.00
changeToOperatingActivities -126000.00
netIncome 132000.00
changeInCash -105000.00
totalCashFromOperatingActivities -60000.00
depreciation 262000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 0.00
changeToInventory 93000.00
changeToAccountReceivables -318000.00
salePurchaseOfStock 2699000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome -236000.00
capitalExpenditures 27000
changeReceivables -127000.00
cashAndCashEquivalentsChanges -105000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
changeToLiabilities 187000.00
totalCashflowsFromInvestingActivities -19000.00
netBorrowings -16000.00
totalCashFromFinancingActivities -16000.00
changeToOperatingActivities 183000.00
netIncome -315000.00
changeInCash 158000.00
totalCashFromOperatingActivities 193000.00
depreciation 266000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -44000.00
changeToAccountReceivables 9000.00
salePurchaseOfStock 2699000.00
otherCashflowsFromFinancingActivities -9000.00
changeToNetincome -1000.00
capitalExpenditures 19000
changeReceivables 100000.00
cashAndCashEquivalentsChanges 158000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -50000.00
totalCashflowsFromInvestingActivities -127000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -78000.00
changeToOperatingActivities -25000.00
netIncome -178000.00
changeInCash -96000.00
totalCashFromOperatingActivities 109000.00
depreciation 281000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory 98000.00
changeToAccountReceivables 91000.00
salePurchaseOfStock -65000.00
otherCashflowsFromFinancingActivities -65000.00
changeToNetincome 3000.00
capitalExpenditures 133000
changeReceivables -45000.00
cashAndCashEquivalentsChanges -96000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
changeToLiabilities -165000.00
totalCashflowsFromInvestingActivities -7000.00
netBorrowings -2415000.00
totalCashFromFinancingActivities 247000.00
netIncome -213000.00
changeInCash 152000.00
totalCashFromOperatingActivities -88000.00
depreciation 276000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 56000.00
changeToAccountReceivables 46000.00
salePurchaseOfStock 2662000.00
otherCashflowsFromFinancingActivities -37000.00
changeToNetincome 4000.00
capitalExpenditures 7000
changeReceivables -46000.00
cashAndCashEquivalentsChanges 152000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -47000.00
changeToLiabilities 222000.00
totalCashflowsFromInvestingActivities -65000.00
netBorrowings 183000.00
totalCashFromFinancingActivities 183000.00
changeToOperatingActivities -162000.00
netIncome -4199000.00
changeInCash 45000.00
totalCashFromOperatingActivities -73000.00
depreciation 277000.00
otherCashflowsFromInvestingActivities 44000.00
dividendsPaid 0.00
changeToInventory -330000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 92000.00
capitalExpenditures 109000
changeReceivables -1000.00
cashFlowsOtherOperating -4272000.00
cashAndCashEquivalentsChanges 45000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -54000.00
totalCashflowsFromInvestingActivities -9000.00
netBorrowings -152000.00
totalCashFromFinancingActivities -152000.00
netIncome -908000.00
changeInCash -35000.00
totalCashFromOperatingActivities 126000.00
depreciation 292000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 123000.00
changeToAccountReceivables 45000.00
salePurchaseOfStock 0.00
changeToNetincome 636000.00
capitalExpenditures 9000
changeReceivables 37000.00
cashAndCashEquivalentsChanges -35000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
changeToLiabilities -109000.00
totalCashflowsFromInvestingActivities -26000.00
netBorrowings 59000.00
totalCashFromFinancingActivities 59000.00
netIncome -1627000.00
changeInCash 39000.00
totalCashFromOperatingActivities 6000.00
depreciation 351000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 0.00
changeToInventory -42000.00
changeToAccountReceivables 82000.00
salePurchaseOfStock 0.00
changeToNetincome 1451000.00
capitalExpenditures 30000
changeReceivables -18000.00
cashAndCashEquivalentsChanges 39000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
changeToLiabilities -630000.00
totalCashflowsFromInvestingActivities -301000.00
netBorrowings 1359000.00
totalCashFromFinancingActivities 1359000.00
netIncome -1404000.00
changeInCash -13000.00
totalCashFromOperatingActivities -1071000.00
depreciation 373000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11000.00
changeToAccountReceivables 64000.00
salePurchaseOfStock 0.00
changeToNetincome 643000.00
capitalExpenditures 301000
changeReceivables -64000.00
cashAndCashEquivalentsChanges -13000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -47000.00
changeToLiabilities -4000.00
totalCashflowsFromInvestingActivities -5000.00
netBorrowings -161000.00
totalCashFromFinancingActivities -161000.00
changeToOperatingActivities -29000.00
netIncome -24721000.00
changeInCash -33000.00
totalCashFromOperatingActivities 133000.00
depreciation 628000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -102000.00
changeToAccountReceivables 432000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 18260000.00
capitalExpenditures 4000
changeReceivables 150000.00
cashFlowsOtherOperating -24352000.00
cashAndCashEquivalentsChanges -33000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
changeToLiabilities -230000.00
totalCashflowsFromInvestingActivities -92000.00
netBorrowings 197000.00
totalCashFromFinancingActivities 197000.00
netIncome -4962000.00
changeInCash 18000.00
totalCashFromOperatingActivities -87000.00
depreciation 681000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 243000.00
changeToAccountReceivables 282000.00
salePurchaseOfStock 0.00
changeToNetincome 3982000.00
capitalExpenditures 92000
changeReceivables 199000.00
cashAndCashEquivalentsChanges 18000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
changeToLiabilities -249000.00
totalCashflowsFromInvestingActivities -67000.00
netBorrowings -57000.00
totalCashFromFinancingActivities -57000.00
netIncome -76000.00
changeInCash -28000.00
totalCashFromOperatingActivities 96000.00
depreciation 736000.00
otherCashflowsFromInvestingActivities -1000.00
dividendsPaid 0.00
changeToInventory -90000.00
changeToAccountReceivables 83000.00
salePurchaseOfStock 0.00
changeToNetincome -46000.00
capitalExpenditures 66000
changeReceivables -179000.00
cashAndCashEquivalentsChanges -28000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities -377000.00
netBorrowings 85000.00
totalCashFromFinancingActivities 85000.00
netIncome -515000.00
changeInCash 48000.00
totalCashFromOperatingActivities 340000.00
depreciation 767000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 0.00
changeToInventory 147000.00
changeToAccountReceivables 262000.00
salePurchaseOfStock 0.00
changeToNetincome -348000.00
capitalExpenditures 409000
changeReceivables 262000.00
cashAndCashEquivalentsChanges 48000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -282000.00
changeToLiabilities -316000.00
totalCashflowsFromInvestingActivities -880000.00
netBorrowings -67000.00
totalCashFromFinancingActivities -67000.00
changeToOperatingActivities 331000.00
netIncome -788000.00
changeInCash -104000.00
totalCashFromOperatingActivities 843000.00
depreciation 846000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 4000.00
changeToAccountReceivables 576000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 2002000.00
capitalExpenditures 880000
changeReceivables 322000.00
cashFlowsOtherOperating -2015000.00
cashAndCashEquivalentsChanges -104000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
changeToLiabilities -2000.00
totalCashflowsFromInvestingActivities -1068000.00
netBorrowings -1106000.00
totalCashFromFinancingActivities -1106000.00
netIncome 425000.00
changeInCash 106000.00
totalCashFromOperatingActivities 2280000.00
depreciation 791000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 198000.00
changeToAccountReceivables 254000.00
salePurchaseOfStock 0.00
changeToNetincome 266000.00
capitalExpenditures 1068000
changeReceivables 481000.00
cashFlowsOtherOperating 546000.00
cashAndCashEquivalentsChanges 106000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
changeToLiabilities 10000.00
totalCashflowsFromInvestingActivities -1307000.00
netBorrowings 1533000.00
totalCashFromFinancingActivities -267000.00
netIncome 378000.00
changeInCash -11000.00
totalCashFromOperatingActivities 1563000.00
depreciation 789000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 203000.00
changeToAccountReceivables 227000.00
salePurchaseOfStock 0.00
changeToNetincome 251000.00
capitalExpenditures 1307000
changeReceivables -68000.00
cashFlowsOtherOperating 378000.00
cashAndCashEquivalentsChanges -11000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
changeToLiabilities 576000.00
totalCashflowsFromInvestingActivities -739000.00
netBorrowings -2956000.00
totalCashFromFinancingActivities -1156000.00
netIncome 424000.00
changeInCash -10000.00
totalCashFromOperatingActivities 1885000.00
depreciation 735000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory 45000.00
changeToAccountReceivables 159000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1800000.00
changeToNetincome 264000.00
capitalExpenditures 756000
changeReceivables -159000.00
cashFlowsOtherOperating 424000.00
cashAndCashEquivalentsChanges -10000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities 20000.00
totalCashflowsFromInvestingActivities -1487000.00
netBorrowings -2357000.00
totalCashFromFinancingActivities 210000.00
netIncome 629000.00
changeInCash 35000.00
totalCashFromOperatingActivities 1312000.00
depreciation 730000.00
otherCashflowsFromInvestingActivities -7000.00
dividendsPaid 0.00
changeToInventory -182000.00
changeToAccountReceivables 307000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2507000.00
changeToNetincome 82000.00
capitalExpenditures 1480000
changeReceivables 24000.00
cashFlowsOtherOperating 638000.00
cashAndCashEquivalentsChanges 35000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
changeToLiabilities 190000.00
totalCashflowsFromInvestingActivities 986000.00
netBorrowings -3220000.00
totalCashFromFinancingActivities -3473000.00
netIncome 480000.00
changeInCash -133000.00
totalCashFromOperatingActivities 2354000.00
depreciation 711000.00
otherCashflowsFromInvestingActivities 1445000.00
dividendsPaid 0.00
changeToInventory 199000.00
changeToAccountReceivables 283000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -253000.00
changeToNetincome 616000.00
capitalExpenditures 459000
changeReceivables 104000.00
cashFlowsOtherOperating 534000.00
cashAndCashEquivalentsChanges -133000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
changeToLiabilities -537000.00
totalCashflowsFromInvestingActivities -113000.00
netBorrowings -3807000.00
totalCashFromFinancingActivities -1736000.00
netIncome 773000.00
changeInCash 75000.00
totalCashFromOperatingActivities 1924000.00
depreciation 786000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 0.00
changeToInventory -67000.00
changeToAccountReceivables 179000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2071000.00
changeToNetincome 507000.00
capitalExpenditures 176000
changeReceivables 429000.00
cashFlowsOtherOperating 806000.00
cashAndCashEquivalentsChanges 75000.00
2013-05-14
date 2013-05-14
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities -537000.00
totalCashflowsFromInvestingActivities -113000.00
netBorrowings -3807000.00
totalCashFromFinancingActivities -1736000.00
netIncome 937000.00
changeInCash 75000.00
totalCashFromOperatingActivities 1924000.00
depreciation 786000.00
otherCashflowsFromInvestingActivities 63000.00
dividendsPaid 0.00
changeToInventory -67000.00
changeToAccountReceivables 250000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2071000.00
changeToNetincome 507000.00
capitalExpenditures 176000
changeReceivables 429000.00
cashFlowsOtherOperating 806000.00
cashAndCashEquivalentsChanges 75000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
changeToLiabilities 177000.00
totalCashflowsFromInvestingActivities -209000.00
netBorrowings -4232000.00
totalCashFromFinancingActivities -2041000.00
netIncome 937000.00
changeInCash 46000.00
totalCashFromOperatingActivities 2296000.00
depreciation 837000.00
changeToInventory 81000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 2251000.00
changeToNetincome 473000.00
capitalExpenditures 209000
changeReceivables -250000.00
cashFlowsOtherOperating 978000.00
cashAndCashEquivalentsChanges 46000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities -226000.00
totalCashflowsFromInvestingActivities -415000.00
netBorrowings -5004000.00
totalCashFromFinancingActivities -1250000.00
netIncome -67000.00
changeInCash -29000.00
totalCashFromOperatingActivities 1636000.00
depreciation 806000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 0.00
changeToInventory -97000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock 24000.00
otherCashflowsFromFinancingActivities 3730000.00
changeToNetincome 329000.00
capitalExpenditures 421000
changeReceivables 223000.00
cashFlowsOtherOperating 3780000.00
cashAndCashEquivalentsChanges -29000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
changeToLiabilities 290000.00
totalCashflowsFromInvestingActivities -908000.00
netBorrowings -15053000.00
totalCashFromFinancingActivities -2588000.00
netIncome 1219000.00
totalCashFromOperatingActivities 3496000.00
depreciation 1031000.00
otherCashflowsFromInvestingActivities 557000.00
dividendsPaid 0.00
changeToInventory 22000.00
changeToAccountReceivables 339000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 12465000.00
changeToNetincome 982000.00
capitalExpenditures 908000
changeReceivables -36000.00
cashFlowsOtherOperating -12000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
changeToLiabilities -380000.00
totalCashflowsFromInvestingActivities -3423000.00
netBorrowings -51000.00
totalCashFromFinancingActivities 323000.00
netIncome 1087000.00
changeInCash -1000.00
totalCashFromOperatingActivities 3099000.00
depreciation 953000.00
otherCashflowsFromInvestingActivities 1016000.00
dividendsPaid 0.00
changeToInventory 753000.00
changeToAccountReceivables 375000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 346000.00
changeToNetincome 432000.00
capitalExpenditures 4439000
changeReceivables 210000.00
cashFlowsOtherOperating 44000.00
cashAndCashEquivalentsChanges -1000.00
2012-05-14
date 2012-05-14
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities -380000.00
totalCashflowsFromInvestingActivities -3423000.00
netBorrowings -51000.00
totalCashFromFinancingActivities 323000.00
netIncome 1087000.00
changeInCash -1000.00
totalCashFromOperatingActivities 3099000.00
depreciation 953000.00
otherCashflowsFromInvestingActivities 1016000.00
dividendsPaid 0.00
changeToInventory 753000.00
changeToAccountReceivables 515000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 346000.00
changeToNetincome 432000.00
capitalExpenditures 4439000
changeReceivables 210000.00
cashFlowsOtherOperating 44000.00
cashAndCashEquivalentsChanges -1000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
changeToLiabilities 365000.00
totalCashflowsFromInvestingActivities -2827000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 2008000.00
netIncome 873000.00
changeInCash -7000.00
totalCashFromOperatingActivities 812000.00
depreciation 800000.00
changeToInventory -1257000.00
otherCashflowsFromFinancingActivities 2063000.00
changeToNetincome 586000.00
capitalExpenditures 2827000
changeReceivables -486000.00
cashFlowsOtherOperating -69000.00
cashAndCashEquivalentsChanges -7000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
changeToLiabilities 792000.00
totalCashflowsFromInvestingActivities -10374000.00
totalCashFromFinancingActivities 1810000.00
netIncome 2163000.00
totalCashFromOperatingActivities 8491000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 283000.00
changeToAccountReceivables 666000.00
salePurchaseOfStock 0.00
capitalExpenditures 8363000
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
changeToLiabilities 909000.00
totalCashflowsFromInvestingActivities -7694000.00
totalCashFromFinancingActivities 1245000.00
netIncome 1186000.00
totalCashFromOperatingActivities 6379000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 56000.00
changeToAccountReceivables 165000.00
salePurchaseOfStock 0.00
capitalExpenditures 5919000
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
changeToLiabilities 195000.00
totalCashflowsFromInvestingActivities -5199000.00
totalCashFromFinancingActivities 1360000.00
netIncome 977000.00
totalCashFromOperatingActivities 3787000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 115000.00
changeToAccountReceivables 270000.00
salePurchaseOfStock 0.00
capitalExpenditures 3568000
2011-03-31
date 2011-03-31
currency_symbol USD
changeToLiabilities 545000.00
totalCashFromFinancingActivities 897000.00
netIncome 354000.00
totalCashFromOperatingActivities 1723000.00
changeToAccountReceivables 110000.00
capitalExpenditures 2581000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 77000.00
totalCashFromOperatingActivities 4044000.00
changeToInventory 4000.00
capitalExpenditures 3689000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 129000.00
netIncome 188000.00
totalCashFromOperatingActivities 2892000.00
changeToInventory 17000.00
capitalExpenditures 2438000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 736000.00
totalCashFromOperatingActivities 1203000.00
capitalExpenditures 1039000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 268000.00
totalCashFromOperatingActivities 564000.00
capitalExpenditures 496000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromOperatingActivities 1688000.00
capitalExpenditures 1438000
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 81000.00
totalCashFromOperatingActivities 1271000.00
changeToAccountReceivables 80000.00
capitalExpenditures 478000
2009-06-30
date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 54000.00
totalCashFromOperatingActivities 547000.00
changeToAccountReceivables 174000.00
capitalExpenditures 327000
2009-03-31
date 2009-03-31
currency_symbol USD
totalCashFromOperatingActivities 513000.00
changeToAccountReceivables 423000.00
capitalExpenditures 205000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 5756000.00
netIncome 170000.00
totalCashFromOperatingActivities 7130000.00
capitalExpenditures 12161000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 265000.00
totalCashFromFinancingActivities 5687000.00
netIncome 1563000.00
totalCashFromOperatingActivities 6306000.00
capitalExpenditures 10144000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 377000.00
totalCashFromFinancingActivities 484000.00
netIncome 1422000.00
totalCashFromOperatingActivities 3493000.00
changeToInventory 12000.00
capitalExpenditures 2888000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 478000.00
netIncome 5812000.00
totalCashFromOperatingActivities 1568000.00
changeToInventory 3000.00
capitalExpenditures 1450000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 548000.00
totalCashFromFinancingActivities 1556000.00
netIncome 1808000.00
totalCashFromOperatingActivities 3447000.00
otherCashflowsFromInvestingActivities 2200000.00
changeToInventory 90000.00
capitalExpenditures 5363000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities 751000.00
netIncome 1580000.00
totalCashFromOperatingActivities 1815000.00
changeToInventory 118000.00
capitalExpenditures 1926000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 772000.00
netIncome 331000.00
totalCashFromOperatingActivities 830000.00
capitalExpenditures 1528000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 193000.00
totalCashFromOperatingActivities 518000.00
changeToInventory 23000.00
capitalExpenditures 559000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 168000.00
netIncome 585000.00
totalCashFromOperatingActivities 4354000.00
otherCashflowsFromInvestingActivities 947000.00
changeToAccountReceivables 431000.00
capitalExpenditures 5388000
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 142000.00
totalCashFromFinancingActivities 131000.00
netIncome 519000.00
totalCashFromOperatingActivities 3214000.00
otherCashflowsFromInvestingActivities 947000.00
changeToInventory 44000.00
changeToAccountReceivables 96000.00
capitalExpenditures 3962000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 150000.00
netIncome 721000.00
totalCashFromOperatingActivities 2086000.00
otherCashflowsFromInvestingActivities 947000.00
changeToAccountReceivables 37000.00
capitalExpenditures 2016000
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 316000.00
totalCashFromOperatingActivities 794000.00
otherCashflowsFromInvestingActivities 219000.00
changeToInventory 27000.00
changeToAccountReceivables 283000.00
capitalExpenditures 558000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 323000.00
totalCashflowsFromInvestingActivities 2167000.00
netIncome 977000.00
totalCashFromOperatingActivities 2114000.00
otherCashflowsFromInvestingActivities 1945000.00
otherCashflowsFromFinancingActivities 561000.00
capitalExpenditures 2558000
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 30000.00
totalCashflowsFromInvestingActivities 2268000.00
netIncome 662000.00
totalCashFromOperatingActivities 1122000.00
capitalExpenditures 178000
2005-06-30
date 2005-06-30
currency_symbol USD
changeToLiabilities 112000.00
totalCashflowsFromInvestingActivities 2141000.00
totalCashFromOperatingActivities 692000.00
changeToAccountReceivables 27000.00
capitalExpenditures 306000
2005-03-31
date 2005-03-31
currency_symbol USD
changeToLiabilities 319000.00
totalCashflowsFromInvestingActivities 2130000.00
totalCashFromOperatingActivities 656000.00
changeToAccountReceivables 167000.00
capitalExpenditures 220000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1202000.00
netIncome 240000.00
otherCashflowsFromInvestingActivities 297000.00
capitalExpenditures 1174000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 1150000.00
capitalExpenditures 1015000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 1355000.00
capitalExpenditures 728000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 3690000.00
capitalExpenditures 32000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromOperatingActivities 316000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 20000.00
changeToAccountReceivables 224000.00
capitalExpenditures 139000
2003-09-30
date 2003-09-30
currency_symbol USD
changeToLiabilities 144000.00
totalCashFromOperatingActivities 543000.00
capitalExpenditures 387000
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 541000.00
totalCashFromOperatingActivities 6000.00
capitalExpenditures 348000
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 116000.00
otherCashflowsFromInvestingActivities 27000.00
capitalExpenditures 38000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 227000.00
totalCashFromFinancingActivities 3247000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 365000.00
capitalExpenditures 3039000
2002-09-30
date 2002-09-30
currency_symbol USD
changeToLiabilities 7000.00
totalCashFromFinancingActivities 3181000.00
otherCashflowsFromInvestingActivities 140000.00
dividendsPaid 373000.00
capitalExpenditures 2690000
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 1952000.00
otherCashflowsFromInvestingActivities 24000.00
dividendsPaid 238000.00
capitalExpenditures 1489000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
dividendsPaid 112000.00
changeToAccountReceivables 101000.00
capitalExpenditures 656000
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 137000.00
totalCashFromFinancingActivities 8419000.00
dividendsPaid 358000.00
changeToInventory 92000.00
changeToAccountReceivables 4000.00
capitalExpenditures 9321000
2001-09-30
date 2001-09-30
currency_symbol USD
changeToLiabilities 102000.00
totalCashFromFinancingActivities 7393000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 245000.00
capitalExpenditures 7672000
2001-06-30
date 2001-06-30
currency_symbol USD
changeToLiabilities 144000.00
totalCashFromFinancingActivities 6382000.00
otherCashflowsFromInvestingActivities 42000.00
dividendsPaid 166000.00
capitalExpenditures 5632000
2001-03-31
date 2001-03-31
currency_symbol USD
changeToLiabilities 469000.00
totalCashFromFinancingActivities 1852000.00
totalCashFromOperatingActivities 137000.00
otherCashflowsFromInvestingActivities 33000.00
dividendsPaid 79000.00
capitalExpenditures 2859000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 359000.00
totalCashFromFinancingActivities 10940000.00
otherCashflowsFromInvestingActivities 631000.00
dividendsPaid 258000.00
changeToInventory 8000.00
capitalExpenditures 9568000
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 6332000.00
netIncome 85000.00
otherCashflowsFromInvestingActivities 625000.00
dividendsPaid 179000.00
capitalExpenditures 3858000
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 1394000.00
otherCashflowsFromInvestingActivities 625000.00
dividendsPaid 112000.00
capitalExpenditures 1440000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 24000.00
totalCashFromFinancingActivities 476000.00
otherCashflowsFromInvestingActivities 625000.00
dividendsPaid 40000.00
changeToAccountReceivables 3000.00
capitalExpenditures 601000
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
investments -71000.00
totalCashFromFinancingActivities 126000.00
netIncome -3648000.00
changeInCash -1494000.00
beginPeriodCashFlow 3055000.00
endPeriodCashFlow 1561000.00
totalCashFromOperatingActivities -1549000.00
changeToInventory 193000.00
changeToAccountReceivables 328000.00
capitalExpenditures 109000
changeInWorkingCapital 596000.00
otherNonCashItems -64000.00
freeCashFlow -1658000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -233000.00
changeToLiabilities -136000.00
totalCashflowsFromInvestingActivities -233000.00
netBorrowings -53000.00
totalCashFromFinancingActivities -53000.00
changeToOperatingActivities -199000.00
netIncome -436000.00
changeInCash -60000.00
beginPeriodCashFlow 3115000.00
endPeriodCashFlow 3055000.00
totalCashFromOperatingActivities 226000.00
depreciation 853000.00
otherCashflowsFromInvestingActivities 206000.00
changeToInventory -68000.00
changeToAccountReceivables 41000.00
changeToNetincome -28000.00
capitalExpenditures 439000
changeReceivables 41000.00
cashFlowsOtherOperating -436000.00
cashAndCashEquivalentsChanges -60000.00
changeInWorkingCapital -87000.00
otherNonCashItems 61000.00
freeCashFlow -213000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
investments 1635000.00
changeToLiabilities -147000.00
totalCashflowsFromInvestingActivities 1635000.00
netBorrowings -42000.00
totalCashFromFinancingActivities -42000.00
changeToOperatingActivities -89000.00
netIncome 1569000.00
changeInCash 2930000.00
beginPeriodCashFlow 185000.00
endPeriodCashFlow 3115000.00
totalCashFromOperatingActivities 1337000.00
depreciation 940000.00
otherCashflowsFromInvestingActivities 2673000.00
changeToInventory -28000.00
changeToAccountReceivables 96000.00
changeToNetincome 34000.00
capitalExpenditures 1038000
changeReceivables 96000.00
cashFlowsOtherOperating 442000.00
cashAndCashEquivalentsChanges 2930000.00
changeInWorkingCapital -54000.00
otherNonCashItems 120000.00
freeCashFlow 299000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
investments -179000.00
changeToLiabilities -212000.00
totalCashflowsFromInvestingActivities -179000.00
netBorrowings -2463000.00
totalCashFromFinancingActivities 134000.00
changeToOperatingActivities -126000.00
netIncome -574000.00
changeInCash 109000.00
beginPeriodCashFlow 76000.00
endPeriodCashFlow 185000.00
totalCashFromOperatingActivities 154000.00
depreciation 1085000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 0.00
changeToInventory 203000.00
changeToAccountReceivables -118000.00
salePurchaseOfStock 2597000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome -230000.00
capitalExpenditures 186000
changeReceivables -118000.00
cashAndCashEquivalentsChanges 109000.00
changeInWorkingCapital -74000.00
otherNonCashItems 108000.00
freeCashFlow -32000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
investments -401000.00
changeToLiabilities -571000.00
totalCashflowsFromInvestingActivities -401000.00
netBorrowings 1449000.00
totalCashFromFinancingActivities 1449000.00
changeToOperatingActivities -162000.00
netIncome -4199000.00
changeInCash 36000.00
totalCashFromOperatingActivities -1012000.00
depreciation 1293000.00
otherCashflowsFromInvestingActivities 48000.00
dividendsPaid 0.00
changeToInventory -238000.00
changeToAccountReceivables -46000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 2822000.00
capitalExpenditures 449000
changeReceivables -46000.00
cashFlowsOtherOperating -4272000.00
cashAndCashEquivalentsChanges 36000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments -47000.00
changeToLiabilities -58000.00
totalCashflowsFromInvestingActivities -541000.00
netBorrowings 66000.00
totalCashFromFinancingActivities 64000.00
changeToOperatingActivities -29000.00
netIncome -24721000.00
changeInCash 5000.00
totalCashFromOperatingActivities 482000.00
depreciation 2676000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 0.00
changeToInventory 198000.00
changeToAccountReceivables 432000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 21848000.00
capitalExpenditures 571000
changeReceivables 432000.00
cashFlowsOtherOperating -24352000.00
cashAndCashEquivalentsChanges 5000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
investments -282000.00
changeToLiabilities 268000.00
totalCashflowsFromInvestingActivities -3994000.00
netBorrowings -2596000.00
totalCashFromFinancingActivities -2596000.00
changeToOperatingActivities 331000.00
netIncome -788000.00
changeInCash -19000.00
totalCashFromOperatingActivities 6571000.00
depreciation 3161000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 0.00
changeToInventory 450000.00
changeToAccountReceivables 576000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 2783000.00
capitalExpenditures 4011000
changeReceivables 576000.00
cashFlowsOtherOperating -667000.00
cashAndCashEquivalentsChanges -19000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
changeToLiabilities -150000.00
totalCashflowsFromInvestingActivities -823000.00
netBorrowings -13616000.00
totalCashFromFinancingActivities -7040000.00
netIncome 2819000.00
changeInCash 23000.00
totalCashFromOperatingActivities 7886000.00
depreciation 3064000.00
otherCashflowsFromInvestingActivities 1501000.00
dividendsPaid 0.00
changeToInventory 31000.00
changeToAccountReceivables 307000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6576000.00
changeToNetincome 1678000.00
capitalExpenditures 2324000
changeReceivables 307000.00
cashFlowsOtherOperating 2956000.00
cashAndCashEquivalentsChanges 23000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
changeToLiabilities 49000.00
totalCashflowsFromInvestingActivities -7573000.00
netBorrowings -20163000.00
totalCashFromFinancingActivities -1507000.00
netIncome -67000.00
changeInCash -37000.00
totalCashFromOperatingActivities 9043000.00
depreciation 3590000.00
otherCashflowsFromInvestingActivities 1022000.00
dividendsPaid 0.00
changeToInventory -579000.00
changeToAccountReceivables 29000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 18604000.00
changeToNetincome 2329000.00
capitalExpenditures 8595000
changeReceivables -89000.00
cashFlowsOtherOperating 3743000.00
cashAndCashEquivalentsChanges -37000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
investments -1236000.00
changeToLiabilities -101000.00
totalCashflowsFromInvestingActivities -10374000.00
netBorrowings -248000.00
totalCashFromFinancingActivities 1810000.00
netIncome 4680000.00
changeInCash -73000.00
totalCashFromOperatingActivities 8491000.00
depreciation 2876000.00
otherCashflowsFromInvestingActivities 36000.00
dividendsPaid 0.00
changeToInventory -283000.00
changeToAccountReceivables 666000.00
salePurchaseOfStock 28000.00
otherCashflowsFromFinancingActivities 2030000.00
changeToNetincome 653000.00
capitalExpenditures 9174000
changeReceivables 666000.00
cashAndCashEquivalentsChanges -73000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 77000.00
totalCashFromOperatingActivities 4044000.00
changeToInventory 4000.00
capitalExpenditures 3689000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromOperatingActivities 1688000.00
capitalExpenditures 1438000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 5756000.00
netIncome 170000.00
totalCashFromOperatingActivities 7130000.00
capitalExpenditures 12161000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 548000.00
totalCashFromFinancingActivities 1556000.00
netIncome 3510000.00
totalCashFromOperatingActivities 3447000.00
otherCashflowsFromInvestingActivities 2200000.00
changeToInventory 90000.00
capitalExpenditures 5363000
2006-12-31
date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 168000.00
netIncome 2141000.00
totalCashFromOperatingActivities 4354000.00
otherCashflowsFromInvestingActivities 947000.00
changeToAccountReceivables 431000.00
capitalExpenditures 5388000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 323000.00
totalCashflowsFromInvestingActivities 2167000.00
netIncome 1088000.00
totalCashFromOperatingActivities 2114000.00
otherCashflowsFromInvestingActivities 1945000.00
otherCashflowsFromFinancingActivities 561000.00
capitalExpenditures 2558000
2004-12-31
date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 1202000.00
otherCashflowsFromInvestingActivities 297000.00
capitalExpenditures 1174000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromOperatingActivities 316000.00
otherCashflowsFromInvestingActivities 74000.00
dividendsPaid 20000.00
changeToAccountReceivables 224000.00
capitalExpenditures 139000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 227000.00
totalCashFromFinancingActivities 3247000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 365000.00
capitalExpenditures 3039000
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 137000.00
totalCashFromFinancingActivities 8419000.00
dividendsPaid 358000.00
changeToInventory 92000.00
changeToAccountReceivables 4000.00
capitalExpenditures 9321000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 359000.00
totalCashFromFinancingActivities 10940000.00
otherCashflowsFromInvestingActivities 631000.00
dividendsPaid 258000.00
changeToInventory 8000.00
capitalExpenditures 9568000
Income_Statement
currency_symbol USD
quarterly
2021-03-31
date 2021-03-31
filing_date 2021-05-17
currency_symbol USD
incomeBeforeTax -19041000.00
netIncome -51878000.00
sellingGeneralAdministrative 9204000.00
grossProfit 37259000.00
ebit -17876000.00
nonOperatingIncomeNetOther -24903000.00
operatingIncome 7027000.00
otherOperatingExpenses 13391000.00
interestExpense 1165000.00
nonRecurring 7637000.00
incomeTaxExpense 14231000.00
totalRevenue 37259000.00
totalOperatingExpenses 30232000.00
discontinuedOperations -18606000.00
netIncomeFromContinuingOps -33272000.00
netIncomeApplicableToCommonShares -52452000.00
preferredStockAndOtherAdjustments 574000.00
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -1754000.00
netIncome -1754000.00
sellingGeneralAdministrative 863000.00
grossProfit -142000.00
reconciledDepreciation 183000.00
ebit -1569000.00
ebitda -1569000.00
operatingIncome -1005000.00
interestExpense 2000.00
taxProvision 0.00
netInterestIncome -2000.00
totalRevenue 746000.00
totalOperatingExpenses 1751000.00
costOfRevenue 888000.00
totalOtherIncomeExpenseNet -747000.00
netIncomeFromContinuingOps -1754000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
incomeBeforeTax -813000.00
netIncome -813000.00
sellingGeneralAdministrative 685000.00
grossProfit 765000.00
reconciledDepreciation 146000.00
ebit -666000.00
ebitda -665000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -812000.00
otherOperatingExpenses 892000.00
interestExpense 2000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome -2000.00
totalRevenue 765000.00
totalOperatingExpenses 1577000.00
costOfRevenue 892000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -813000.00
netIncomeApplicableToCommonShares -813000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax -554000.00
netIncome -554000.00
sellingGeneralAdministrative 276000.00
grossProfit -281000.00
reconciledDepreciation 155000.00
ebit -398000.00
ebitda -397000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -553000.00
otherOperatingExpenses 844000.00
interestExpense 2000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome -2000.00
totalRevenue 563000.00
totalOperatingExpenses 1116000.00
costOfRevenue 844000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -554000.00
netIncomeApplicableToCommonShares -554000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
incomeBeforeTax -527000.00
netIncome -527000.00
sellingGeneralAdministrative 366000.00
grossProfit -161000.00
reconciledDepreciation 160000.00
ebit -367000.00
ebitda -365000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -527000.00
otherOperatingExpenses 1124000.00
interestExpense 2000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome -2000.00
totalRevenue 963000.00
totalOperatingExpenses 1490000.00
costOfRevenue 1124000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -527000.00
netIncomeApplicableToCommonShares -527000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -195000.00
netIncome -167000.00
sellingGeneralAdministrative 389000.00
grossProfit 1135000.00
ebit -193000.00
nonOperatingIncomeNetOther 6000.00
operatingIncome -199000.00
otherOperatingExpenses 944000.00
interestExpense 2000.00
taxProvision -28000.00
interestIncome 2000.00
netInterestIncome -2000.00
incomeTaxExpense -28000.00
totalRevenue 1134000.00
totalOperatingExpenses 1334000.00
costOfRevenue 944000.00
totalOtherIncomeExpenseNet 6000.00
netIncomeFromContinuingOps -167000.00
netIncomeApplicableToCommonShares -167000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-13
currency_symbol USD
incomeBeforeTax -182000.00
netIncome -182000.00
sellingGeneralAdministrative 297000.00
grossProfit 1215000.00
ebit -180000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -181000.00
otherOperatingExpenses 1099000.00
interestExpense 2000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome -2000.00
totalRevenue 1215000.00
totalOperatingExpenses 1396000.00
costOfRevenue 1099000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -182000.00
netIncomeApplicableToCommonShares -182000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-13
currency_symbol USD
incomeBeforeTax 9000.00
netIncome 9000.00
sellingGeneralAdministrative 269000.00
grossProfit 282000.00
ebit 209000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 13000.00
otherOperatingExpenses 1108000.00
interestExpense 3000.00
taxProvision 0.00
interestIncome 3000.00
netInterestIncome -3000.00
totalRevenue 1390000.00
totalOperatingExpenses 1377000.00
costOfRevenue 1108000.00
totalOtherIncomeExpenseNet -1000.00
netIncomeFromContinuingOps 9000.00
netIncomeApplicableToCommonShares 9000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
incomeBeforeTax -96000.00
netIncome -96000.00
sellingGeneralAdministrative 346000.00
grossProfit 1171000.00
ebit 46000.00
nonOperatingIncomeNetOther 45000.00
operatingIncome -138000.00
otherOperatingExpenses 963000.00
interestExpense 3000.00
taxProvision 0.00
interestIncome 3000.00
netInterestIncome -3000.00
totalRevenue 1171000.00
totalOperatingExpenses 1309000.00
costOfRevenue 776000.00
totalOtherIncomeExpenseNet 45000.00
netIncomeFromContinuingOps -96000.00
netIncomeApplicableToCommonShares -96000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -105000.00
minorityInterest 0.00
netIncome -81000.00
sellingGeneralAdministrative 349000.00
grossProfit 89000.00
ebit -103000.00
nonOperatingIncomeNetOther 157000.00
operatingIncome -260000.00
otherOperatingExpenses 1286000.00
interestExpense 2000.00
extraordinaryItems 7000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -17000.00
totalRevenue 1374000.00
totalOperatingExpenses 1635000.00
costOfRevenue 1285000.00
totalOtherIncomeExpenseNet 155000.00
discontinuedOperations 7000.00
netIncomeFromContinuingOps -88000.00
netIncomeApplicableToCommonShares -81000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 298000.00
minorityInterest 0.00
netIncome 298000.00
sellingGeneralAdministrative 288000.00
grossProfit 573000.00
ebit 505000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 285000.00
otherOperatingExpenses 1081000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1654000.00
totalOperatingExpenses 1369000.00
costOfRevenue 1081000.00
totalOtherIncomeExpenseNet 13000.00
discontinuedOperations 7000.00
netIncomeFromContinuingOps 298000.00
netIncomeApplicableToCommonShares 298000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 99000.00
minorityInterest 0.00
netIncome 109000.00
sellingGeneralAdministrative 272000.00
grossProfit 369000.00
ebit 100000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 97000.00
otherOperatingExpenses 1106000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1475000.00
totalOperatingExpenses 1378000.00
costOfRevenue 1106000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 10000.00
netIncomeFromContinuingOps 99000.00
netIncomeApplicableToCommonShares 109000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 133000.00
minorityInterest 0.00
netIncome 1243000.00
sellingGeneralAdministrative 336000.00
grossProfit 454000.00
ebit 134000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 118000.00
otherOperatingExpenses 913000.00
interestExpense 1000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1367000.00
totalOperatingExpenses 1249000.00
costOfRevenue 913000.00
totalOtherIncomeExpenseNet 15000.00
discontinuedOperations 1110000.00
netIncomeFromContinuingOps 133000.00
netIncomeApplicableToCommonShares 1243000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110000.00
minorityInterest 0.00
netIncome 132000.00
sellingGeneralAdministrative 311000.00
grossProfit 221000.00
ebit 129000.00
nonOperatingIncomeNetOther -3000.00
operatingIncome -90000.00
otherOperatingExpenses 1201000.00
interestExpense 17000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -242000.00
totalRevenue 1422000.00
totalOperatingExpenses 1512000.00
costOfRevenue 1201000.00
totalOtherIncomeExpenseNet -40000.00
discontinuedOperations 1139000.00
netIncomeFromContinuingOps 132000.00
netIncomeApplicableToCommonShares 132000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -315000.00
minorityInterest 0.00
netIncome -315000.00
sellingGeneralAdministrative 268000.00
grossProfit -36000.00
ebit -78000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -304000.00
otherOperatingExpenses 1215000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1179000.00
totalOperatingExpenses 1483000.00
costOfRevenue 872000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations -2220000.00
netIncomeFromContinuingOps -315000.00
netIncomeApplicableToCommonShares -315000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -178000.00
minorityInterest 0.00
netIncome -178000.00
sellingGeneralAdministrative 258000.00
grossProfit 84000.00
ebit 69000.00
operatingIncome -174000.00
otherOperatingExpenses 1234000.00
interestExpense 4000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1318000.00
totalOperatingExpenses 1492000.00
costOfRevenue 1234000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 1110000.00
netIncomeFromContinuingOps -178000.00
netIncomeApplicableToCommonShares -178000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -213000.00
minorityInterest 0.00
netIncome -213000.00
sellingGeneralAdministrative 334000.00
grossProfit 137000.00
ebit 39000.00
operatingIncome -197000.00
otherOperatingExpenses 1207000.00
interestExpense 16000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1344000.00
totalOperatingExpenses 1541000.00
costOfRevenue 1207000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -213000.00
netIncomeApplicableToCommonShares -213000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -260000.00
minorityInterest 0.00
netIncome -260000.00
sellingGeneralAdministrative 274000.00
grossProfit -2205000.00
ebit -231000.00
operatingIncome -231000.00
otherOperatingExpenses 2335000.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 87000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1216000.00
totalOperatingExpenses -1974000.00
costOfRevenue 3421000.00
totalOtherIncomeExpenseNet -2879000.00
discontinuedOperations 29000.00
netIncomeFromContinuingOps -260000.00
netIncomeApplicableToCommonShares -260000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -908000.00
minorityInterest 0.00
netIncome -908000.00
sellingGeneralAdministrative 346000.00
grossProfit 1242000.00
ebit -881000.00
operatingIncome -881000.00
otherOperatingExpenses 1145000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 632000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1242000.00
totalOperatingExpenses 2123000.00
costOfRevenue 1487000.00
totalOtherIncomeExpenseNet -2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -908000.00
netIncomeApplicableToCommonShares -908000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1627000.00
minorityInterest 0.00
netIncome -1627000.00
sellingGeneralAdministrative 285000.00
grossProfit 1282000.00
ebit -1601000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -1602000.00
otherOperatingExpenses 1154000.00
interestExpense 26000.00
extraordinaryItems 0.00
nonRecurring 1445000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1282000.00
totalOperatingExpenses 2884000.00
costOfRevenue 2250000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1627000.00
netIncomeApplicableToCommonShares -1627000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1404000.00
minorityInterest 0.00
netIncome -1404000.00
sellingGeneralAdministrative 500000.00
grossProfit 932000.00
ebit -1384000.00
operatingIncome -1384000.00
otherOperatingExpenses 1175000.00
interestExpense 20000.00
extraordinaryItems 0.00
nonRecurring 641000.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 932000.00
totalOperatingExpenses 2316000.00
costOfRevenue 1444000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1404000.00
netIncomeApplicableToCommonShares -1404000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8245000.00
minorityInterest 0.00
netIncome -19759000.00
sellingGeneralAdministrative 1484000.00
grossProfit 1482000.00
ebit -8236000.00
nonOperatingIncomeNetOther 4000.00
operatingIncome -8240000.00
otherOperatingExpenses 901000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 7337000.00
otherItems 0.00
incomeTaxExpense 10923000.00
totalRevenue 1206000.00
totalOperatingExpenses 8969000.00
costOfRevenue -276000.00
totalOtherIncomeExpenseNet -14537000.00
discontinuedOperations 29000.00
netIncomeFromContinuingOps -19167000.00
netIncomeApplicableToCommonShares -19167000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8154000.00
minorityInterest 0.00
netIncome -4963000.00
sellingGeneralAdministrative 585000.00
grossProfit 1425000.00
ebit -8107000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome -8124000.00
otherOperatingExpenses 1775000.00
interestExpense 47000.00
extraordinaryItems 0.00
nonRecurring 7189000.00
otherItems 0.00
incomeTaxExpense -3191000.00
totalRevenue 1425000.00
totalOperatingExpenses 9549000.00
costOfRevenue 8287000.00
totalOtherIncomeExpenseNet -16000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4963000.00
netIncomeApplicableToCommonShares -4963000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -125000.00
minorityInterest 0.00
netIncome -76000.00
sellingGeneralAdministrative 418000.00
grossProfit -113000.00
ebit -113000.00
operatingIncome -113000.00
otherOperatingExpenses 0.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -49000.00
totalRevenue 1899000.00
totalOperatingExpenses 0.00
costOfRevenue 2012000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -76000.00
netIncomeApplicableToCommonShares -76000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -846000.00
minorityInterest 0.00
netIncome -515000.00
sellingGeneralAdministrative 554000.00
grossProfit -854000.00
ebit -834000.00
nonOperatingIncomeNetOther 20000.00
operatingIncome -854000.00
otherOperatingExpenses 0.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -331000.00
totalRevenue 1634000.00
totalOperatingExpenses 0.00
costOfRevenue 2488000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -515000.00
netIncomeApplicableToCommonShares -515000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2810000.00
minorityInterest 0.00
netIncome -2014000.00
sellingGeneralAdministrative 645000.00
grossProfit -2800000.00
ebit -2801000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome -2800000.00
otherOperatingExpenses 3030000.00
interestExpense 9000.00
extraordinaryItems 0.00
nonRecurring 2796000.00
otherItems 0.00
incomeTaxExpense -796000.00
totalRevenue 2679000.00
totalOperatingExpenses 11345000.00
costOfRevenue 5479000.00
totalOtherIncomeExpenseNet -3234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2014000.00
netIncomeApplicableToCommonShares -2014000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 699000.00
minorityInterest 0.00
netIncome 425000.00
sellingGeneralAdministrative 694000.00
grossProfit 702000.00
ebit 718000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome 702000.00
otherOperatingExpenses 0.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 274000.00
totalRevenue 3619000.00
totalOperatingExpenses 0.00
costOfRevenue 2917000.00
totalOtherIncomeExpenseNet 25000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 425000.00
netIncomeApplicableToCommonShares 425000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 620000.00
minorityInterest 0.00
netIncome 377000.00
sellingGeneralAdministrative 675000.00
grossProfit 649000.00
ebit 649000.00
operatingIncome 649000.00
otherOperatingExpenses 0.00
interestExpense 29000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 243000.00
totalRevenue 3985000.00
totalOperatingExpenses 0.00
costOfRevenue 3336000.00
totalOtherIncomeExpenseNet -15000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 377000.00
netIncomeApplicableToCommonShares 377000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 697000.00
minorityInterest 0.00
netIncome 424000.00
sellingGeneralAdministrative 693000.00
grossProfit 710000.00
ebit 728000.00
nonOperatingIncomeNetOther 18000.00
operatingIncome 710000.00
otherOperatingExpenses 0.00
interestExpense 31000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 273000.00
totalRevenue 3505000.00
totalOperatingExpenses 0.00
costOfRevenue 2795000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 424000.00
netIncomeApplicableToCommonShares 424000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 787000.00
minorityInterest 0.00
netIncome 629000.00
sellingGeneralAdministrative 619000.00
grossProfit 757000.00
ebit 825000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 757000.00
otherOperatingExpenses 0.00
interestExpense 38000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 149000.00
totalRevenue 3481000.00
totalOperatingExpenses 0.00
costOfRevenue 2724000.00
totalOtherIncomeExpenseNet -146000.00
discontinuedOperations -9000.00
netIncomeFromContinuingOps 638000.00
netIncomeApplicableToCommonShares 629000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1248000.00
minorityInterest 0.00
netIncome 481000.00
sellingGeneralAdministrative 461000.00
grossProfit 1340000.00
ebit 1327000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome 1340000.00
otherOperatingExpenses 0.00
interestExpense 79000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 713000.00
totalRevenue 4034000.00
totalOperatingExpenses 0.00
costOfRevenue 2694000.00
totalOtherIncomeExpenseNet -47000.00
discontinuedOperations -54000.00
netIncomeFromContinuingOps 535000.00
netIncomeApplicableToCommonShares 481000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1426000.00
minorityInterest 0.00
netIncome 772000.00
sellingGeneralAdministrative 466000.00
grossProfit 1472000.00
ebit 1535000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 1472000.00
otherOperatingExpenses 0.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000.00
totalRevenue 3871000.00
totalOperatingExpenses 0.00
costOfRevenue 2399000.00
totalOtherIncomeExpenseNet 85000.00
discontinuedOperations -33000.00
netIncomeFromContinuingOps 805000.00
netIncomeApplicableToCommonShares 772000.00
2013-05-14
date 2013-05-14
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1426000.00
minorityInterest 0.00
netIncome 772000.00
sellingGeneralAdministrative 0.00
grossProfit 1472000.00
ebit 1535000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome 1472000.00
otherOperatingExpenses 0.00
interestExpense 109000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000.00
totalRevenue 3871000.00
totalOperatingExpenses 0.00
costOfRevenue 2399000.00
totalOtherIncomeExpenseNet -131000.00
discontinuedOperations -33000.00
netIncomeFromContinuingOps 805000.00
netIncomeApplicableToCommonShares 772000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
incomeBeforeTax 1505000.00
netIncome 937000.00
sellingGeneralAdministrative 513000.00
grossProfit 1636000.00
ebit 1636000.00
operatingIncome 1636000.00
interestExpense 131000.00
incomeTaxExpense 527000.00
totalRevenue 4314000.00
costOfRevenue 2678000.00
discontinuedOperations -41000.00
netIncomeFromContinuingOps 978000.00
netIncomeApplicableToCommonShares 937000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1655000.00
minorityInterest 0.00
netIncome -3246000.00
sellingGeneralAdministrative 367000.00
grossProfit 1815000.00
ebit 1814000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 1815000.00
otherOperatingExpenses 0.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 590000.00
totalRevenue 4548000.00
totalOperatingExpenses 0.00
costOfRevenue 2733000.00
totalOtherIncomeExpenseNet -592000.00
discontinuedOperations -4311000.00
netIncomeFromContinuingOps 1065000.00
netIncomeApplicableToCommonShares -3246000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1922000.00
minorityInterest 0.00
netIncome 1219000.00
sellingGeneralAdministrative 887000.00
grossProfit 2132000.00
ebit 2113000.00
nonOperatingIncomeNetOther -19000.00
operatingIncome 2132000.00
otherOperatingExpenses 0.00
interestExpense 191000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 703000.00
totalRevenue 5813000.00
totalOperatingExpenses 0.00
costOfRevenue 3681000.00
totalOtherIncomeExpenseNet -52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1219000.00
netIncomeApplicableToCommonShares 1219000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1562000.00
minorityInterest 0.00
netIncome 1087000.00
sellingGeneralAdministrative 600000.00
grossProfit 1720000.00
ebit 1768000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 1720000.00
otherOperatingExpenses 0.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 5230000.00
totalOperatingExpenses 0.00
costOfRevenue 3510000.00
totalOtherIncomeExpenseNet 116000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1087000.00
netIncomeApplicableToCommonShares 1087000.00
2012-05-14
date 2012-05-14
filing_date 2012-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1562000.00
minorityInterest 0.00
netIncome 1087000.00
sellingGeneralAdministrative 0.00
grossProfit 1720000.00
ebit 1768000.00
nonOperatingIncomeNetOther 48000.00
operatingIncome 1692000.00
otherOperatingExpenses 0.00
interestExpense 206000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 475000.00
totalRevenue 5230000.00
totalOperatingExpenses 0.00
costOfRevenue 3510000.00
totalOtherIncomeExpenseNet -274000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1087000.00
netIncomeApplicableToCommonShares 1087000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
incomeBeforeTax 1418000.00
netIncome 873000.00
sellingGeneralAdministrative 759000.00
grossProfit 1692000.00
ebit 1605000.00
nonOperatingIncomeNetOther -87000.00
operatingIncome 1692000.00
interestExpense 187000.00
incomeTaxExpense 545000.00
totalRevenue 4966000.00
costOfRevenue 3274000.00
netIncomeFromContinuingOps 873000.00
netIncomeApplicableToCommonShares 873000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 754000.00
minorityInterest 0.00
netIncome 2163000.00
sellingGeneralAdministrative 585000.00
grossProfit 10881000.00
ebit 0.00
operatingIncome 1417000.00
otherOperatingExpenses 0.00
interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -578000.00
totalRevenue 4281000.00
totalOperatingExpenses 0.00
costOfRevenue 1486000.00
totalOtherIncomeExpenseNet -685000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2163000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1927000.00
minorityInterest 0.00
netIncome 1186000.00
sellingGeneralAdministrative 497000.00
grossProfit 1649000.00
ebit 2089000.00
nonOperatingIncomeNetOther 440000.00
operatingIncome 1649000.00
otherOperatingExpenses 0.00
interestExpense 162000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 741000.00
totalRevenue 4357000.00
totalOperatingExpenses 0.00
costOfRevenue 2708000.00
totalOtherIncomeExpenseNet 277000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1186000.00
netIncomeApplicableToCommonShares 1186000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1626000.00
minorityInterest 0.00
netIncome 977000.00
sellingGeneralAdministrative 720000.00
grossProfit 1722000.00
ebit 1790000.00
nonOperatingIncomeNetOther 68000.00
operatingIncome 1722000.00
otherOperatingExpenses 0.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 649000.00
totalRevenue 4785000.00
totalOperatingExpenses 0.00
costOfRevenue 3063000.00
totalOtherIncomeExpenseNet -604000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 977000.00
netIncomeApplicableToCommonShares 977000.00
2011-03-31
date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 536000.00
minorityInterest 0.00
netIncome 354000.00
sellingGeneralAdministrative 522000.00
grossProfit 0.00
ebit 0.00
operatingIncome 1018000.00
otherOperatingExpenses 0.00
interestExpense 119000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 182000.00
totalRevenue 3662000.00
totalOperatingExpenses 0.00
costOfRevenue 1524000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 354000.00
2010-12-31
date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -286000.00
minorityInterest 0.00
netIncome -188000.00
sellingGeneralAdministrative 580000.00
grossProfit 7196000.00
ebit 0.00
operatingIncome 686000.00
otherOperatingExpenses 0.00
interestExpense 67000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -98000.00
totalRevenue 3787000.00
totalOperatingExpenses 0.00
costOfRevenue 1619000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -188000.00
2010-09-30
date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 286000.00
minorityInterest 0.00
netIncome 188000.00
sellingGeneralAdministrative 562000.00
grossProfit 0.00
ebit 0.00
operatingIncome 513000.00
otherOperatingExpenses 0.00
interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98000.00
totalRevenue 3287000.00
totalOperatingExpenses 0.00
costOfRevenue 1551000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 188000.00
2010-06-30
date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1115000.00
minorityInterest 0.00
netIncome 736000.00
sellingGeneralAdministrative 560000.00
grossProfit 0.00
ebit 0.00
operatingIncome 557000.00
otherOperatingExpenses 0.00
interestExpense 163000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 379000.00
totalRevenue 3291000.00
totalOperatingExpenses 0.00
costOfRevenue 1534000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 736000.00
2010-03-31
date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 405000.00
minorityInterest 0.00
netIncome 268000.00
sellingGeneralAdministrative 592000.00
grossProfit 0.00
ebit 0.00
operatingIncome 407000.00
otherOperatingExpenses 0.00
interestExpense 164000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 137000.00
totalRevenue 2851000.00
totalOperatingExpenses 0.00
costOfRevenue 1316000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 268000.00
2009-12-31
date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 495000.00
grossProfit 4415000.00
ebit 0.00
operatingIncome -278000.00
otherOperatingExpenses 0.00
interestExpense 159000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2891000.00
totalOperatingExpenses 0.00
costOfRevenue 1589000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 496000.00
grossProfit 0.00
ebit 0.00
operatingIncome 278000.00
otherOperatingExpenses 0.00
interestExpense 166000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2585000.00
totalOperatingExpenses 0.00
costOfRevenue 1352000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 487000.00
grossProfit 0.00
ebit 0.00
operatingIncome 75000.00
otherOperatingExpenses 0.00
interestExpense 155000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2355000.00
totalOperatingExpenses 0.00
costOfRevenue 1310000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 607000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1899000.00
totalOperatingExpenses 0.00
costOfRevenue 1064000.00
totalOtherIncomeExpenseNet 0.00
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 -2368000.00
minorityInterest 0.00
netIncome -1393000.00
sellingGeneralAdministrative 679000.00
grossProfit 0.00
ebit 0.00
operatingIncome -2523000.00
otherOperatingExpenses 0.00
interestExpense 157000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -805000.00
totalRevenue 2593000.00
totalOperatingExpenses 0.00
costOfRevenue 13280000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1393000.00
2008-09-30
date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2368000.00
minorityInterest 0.00
netIncome 1563000.00
sellingGeneralAdministrative 459000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2523000.00
otherOperatingExpenses 0.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 805000.00
totalRevenue 5062000.00
totalOperatingExpenses 0.00
costOfRevenue 1473000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1563000.00
2008-06-30
date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2162000.00
minorityInterest 0.00
netIncome 1422000.00
sellingGeneralAdministrative 517000.00
grossProfit 0.00
ebit 0.00
operatingIncome 2221000.00
otherOperatingExpenses 0.00
interestExpense 63000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 740000.00
totalRevenue 4629000.00
totalOperatingExpenses 0.00
costOfRevenue 1408000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1422000.00
2008-03-31
date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 885000.00
minorityInterest 0.00
netIncome 5812000.00
sellingGeneralAdministrative 513000.00
grossProfit 0.00
ebit 0.00
operatingIncome 950000.00
otherOperatingExpenses 0.00
interestExpense 73000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 3298000.00
totalOperatingExpenses 0.00
costOfRevenue 1335000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5812000.00
2007-12-31
date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 808000.00
minorityInterest 0.00
netIncome 1808000.00
sellingGeneralAdministrative 477000.00
grossProfit 5028000.00
ebit 0.00
operatingIncome 873000.00
otherOperatingExpenses 0.00
interestExpense 69000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2996000.00
totalOperatingExpenses 0.00
costOfRevenue 1420000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1808000.00
2007-09-30
date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 480000.00
minorityInterest 0.00
netIncome 1580000.00
sellingGeneralAdministrative 330000.00
grossProfit 0.00
ebit 0.00
operatingIncome 547000.00
otherOperatingExpenses 0.00
interestExpense 72000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2370000.00
totalOperatingExpenses 0.00
costOfRevenue 991000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1580000.00
2007-06-30
date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 331000.00
minorityInterest 0.00
netIncome 331000.00
sellingGeneralAdministrative 393000.00
grossProfit 0.00
ebit 0.00
operatingIncome 391000.00
otherOperatingExpenses 0.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2216000.00
totalOperatingExpenses 0.00
costOfRevenue 949000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 331000.00
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 471000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 56000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1769000.00
totalOperatingExpenses 0.00
costOfRevenue 963000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 585000.00
minorityInterest 0.00
netIncome 585000.00
sellingGeneralAdministrative 206000.00
grossProfit 5697000.00
ebit 0.00
operatingIncome 603000.00
otherOperatingExpenses 0.00
interestExpense 23000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2292000.00
totalOperatingExpenses 0.00
costOfRevenue 888000.00
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2006-09-30
date 2006-09-30
currency_symbol USD
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 97000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2242000.00
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costOfRevenue 732000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 519000.00
2006-06-30
date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 721000.00
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netIncome 721000.00
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ebit 0.00
operatingIncome 744000.00
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interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2351000.00
totalOperatingExpenses 0.00
costOfRevenue 811000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 721000.00
2006-03-31
date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
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ebit 0.00
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interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2099000.00
totalOperatingExpenses 0.00
costOfRevenue 856000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 316000.00
2005-12-31
date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 977000.00
minorityInterest 0.00
netIncome 977000.00
sellingGeneralAdministrative 346000.00
grossProfit 4125000.00
ebit 0.00
operatingIncome 912000.00
otherOperatingExpenses 0.00
interestExpense 14000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2250000.00
totalOperatingExpenses 0.00
costOfRevenue 818000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 977000.00
2005-09-30
date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 662000.00
minorityInterest 0.00
netIncome 662000.00
sellingGeneralAdministrative 467000.00
grossProfit 0.00
ebit 0.00
operatingIncome 191000.00
otherOperatingExpenses 0.00
interestExpense 106000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1880000.00
totalOperatingExpenses 0.00
costOfRevenue 748000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 662000.00
2005-06-30
date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 197000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1612000.00
totalOperatingExpenses 0.00
costOfRevenue 696000.00
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2005-03-31
date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
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otherOperatingExpenses 0.00
interestExpense 156000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1430000.00
totalOperatingExpenses 0.00
costOfRevenue 785000.00
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discontinuedOperations 0.00
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2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 240000.00
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sellingGeneralAdministrative 403000.00
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ebit 0.00
operatingIncome 20000.00
otherOperatingExpenses 0.00
interestExpense 239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1787000.00
totalOperatingExpenses 0.00
costOfRevenue 961000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 240000.00
2004-09-30
date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
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minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 483000.00
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ebit 0.00
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interestExpense 312000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1558000.00
totalOperatingExpenses 0.00
costOfRevenue 863000.00
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2004-06-30
date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 517000.00
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ebit 0.00
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interestExpense 293000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1405000.00
totalOperatingExpenses 0.00
costOfRevenue 669000.00
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discontinuedOperations 0.00
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2004-03-31
date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 589000.00
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interestExpense 523000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1356000.00
totalOperatingExpenses 0.00
costOfRevenue 871000.00
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discontinuedOperations 0.00
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2003-12-31
date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 440000.00
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ebit 0.00
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interestExpense 372000.00
extraordinaryItems -351000.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1151000.00
totalOperatingExpenses 0.00
costOfRevenue 840000.00
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discontinuedOperations 0.00
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2003-09-30
date 2003-09-30
currency_symbol USD
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interestExpense 418000.00
extraordinaryItems 365000.00
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2003-06-30
date 2003-06-30
currency_symbol USD
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interestExpense 178000.00
extraordinaryItems 0.00
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incomeTaxExpense 0.00
totalRevenue 1482000.00
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costOfRevenue 859000.00
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discontinuedOperations 0.00
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2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1972000.00
totalOperatingExpenses 0.00
costOfRevenue 770000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
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sellingGeneralAdministrative 526000.00
grossProfit 2603000.00
ebit 0.00
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otherOperatingExpenses 0.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1638000.00
totalOperatingExpenses 0.00
costOfRevenue 1009000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
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netIncome 0.00
sellingGeneralAdministrative 511000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1507000.00
totalOperatingExpenses 0.00
costOfRevenue 816000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
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incomeBeforeTax 0.00
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sellingGeneralAdministrative 974000.00
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interestExpense 149000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1298000.00
totalOperatingExpenses 0.00
costOfRevenue 545000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 758000.00
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interestExpense 153000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1254000.00
totalOperatingExpenses 0.00
costOfRevenue 724000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 717000.00
grossProfit 4001000.00
ebit 0.00
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interestExpense 274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1058000.00
totalOperatingExpenses 0.00
costOfRevenue 489000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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netIncome 0.00
sellingGeneralAdministrative 822000.00
grossProfit 0.00
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interestExpense 248000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2584000.00
totalOperatingExpenses 0.00
costOfRevenue 1112000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 1158000.00
grossProfit 0.00
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interestExpense 251000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 1863000.00
totalOperatingExpenses 0.00
costOfRevenue 619000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
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netIncome 0.00
sellingGeneralAdministrative 910000.00
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ebit 0.00
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interestExpense 226000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1448000.00
totalOperatingExpenses 0.00
costOfRevenue 732000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85000.00
minorityInterest 0.00
netIncome -85000.00
sellingGeneralAdministrative 1310000.00
grossProfit 2627000.00
ebit 0.00
operatingIncome -181000.00
otherOperatingExpenses 0.00
interestExpense 115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1124000.00
totalOperatingExpenses 0.00
costOfRevenue 694000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -18000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85000.00
minorityInterest 0.00
netIncome 85000.00
sellingGeneralAdministrative 759000.00
grossProfit 0.00
ebit 0.00
operatingIncome 181000.00
otherOperatingExpenses 0.00
interestExpense 96000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1667000.00
totalOperatingExpenses 0.00
costOfRevenue 664000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18000.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 682000.00
grossProfit 0.00
ebit 0.00
operatingIncome -29000.00
otherOperatingExpenses 0.00
interestExpense 105000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1270000.00
totalOperatingExpenses 0.00
costOfRevenue 800000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 632000.00
grossProfit 0.00
ebit 0.00
operatingIncome 29000.00
otherOperatingExpenses 0.00
interestExpense 99000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1180000.00
totalOperatingExpenses 0.00
costOfRevenue 456000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2020-12-31
date 2020-12-31
currency_symbol USD
incomeBeforeTax -3648000.00
netIncome -3648000.00
sellingGeneralAdministrative 2187000.00
grossProfit -710000.00
reconciledDepreciation 644000.00
ebit -2996000.00
ebitda -2996000.00
operatingIncome -2897000.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome -8000.00
totalRevenue 3038000.00
totalOperatingExpenses 5935000.00
costOfRevenue 3748000.00
totalOtherIncomeExpenseNet -743000.00
netIncomeFromContinuingOps -3648000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax -464000.00
netIncome -436000.00
sellingGeneralAdministrative 1302000.00
grossProfit 4911000.00
reconciledDepreciation 716000.00
ebit -454000.00
ebitda 262000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome -505000.00
otherOperatingExpenses 4114000.00
interestExpense 0.00
taxProvision -28000.00
interestIncome 10000.00
netInterestIncome -10000.00
incomeTaxExpense -28000.00
totalRevenue 4911000.00
totalOperatingExpenses 5416000.00
costOfRevenue 4114000.00
totalOtherIncomeExpenseNet 51000.00
netIncomeFromContinuingOps -436000.00
netIncomeApplicableToCommonShares -436000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 425000.00
netIncome 1569000.00
sellingGeneralAdministrative 1245000.00
grossProfit 5871000.00
reconciledDepreciation 795000.00
ebit 430000.00
ebitda 1225000.00
nonOperatingIncomeNetOther 190000.00
operatingIncome 240000.00
otherOperatingExpenses 4386000.00
interestExpense 0.00
taxProvision -17000.00
interestIncome 5000.00
netInterestIncome -5000.00
extraordinaryItems 1127000.00
incomeTaxExpense -17000.00
totalRevenue 5871000.00
totalOperatingExpenses 5631000.00
costOfRevenue 4386000.00
totalOtherIncomeExpenseNet 190000.00
discontinuedOperations 1127000.00
netIncomeFromContinuingOps 442000.00
netIncomeApplicableToCommonShares 1569000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -816000.00
netIncome -574000.00
sellingGeneralAdministrative 1171000.00
grossProfit 5263000.00
reconciledDepreciation 924000.00
ebit -763000.00
ebitda 161000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome -765000.00
otherOperatingExpenses 4857000.00
interestExpense 0.00
taxProvision -242000.00
interestIncome 53000.00
netInterestIncome -53000.00
extraordinaryItems 29000.00
incomeTaxExpense -242000.00
totalRevenue 5263000.00
totalOperatingExpenses 6028000.00
costOfRevenue 4857000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 29000.00
netIncomeFromContinuingOps -574000.00
netIncomeApplicableToCommonShares -574000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4199000.00
netIncome -4199000.00
sellingGeneralAdministrative 1405000.00
grossProfit 1251000.00
ebit -4097000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome -4098000.00
otherOperatingExpenses 1139000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 102000.00
netInterestIncome -102000.00
nonRecurring 2805000.00
incomeTaxExpense 0.00
totalRevenue 4672000.00
totalOperatingExpenses 5349000.00
costOfRevenue 3421000.00
totalOtherIncomeExpenseNet -2804000.00
discontinuedOperations 29000.00
netIncomeFromContinuingOps -4199000.00
netIncomeApplicableToCommonShares -4199000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -17370000.00
netIncome -24721000.00
sellingGeneralAdministrative 2069000.00
grossProfit 1940000.00
ebit -2805000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome -17331000.00
otherOperatingExpenses 2676000.00
interestExpense 0.00
taxProvision 7351000.00
interestIncome 80000.00
nonRecurring 14526000.00
incomeTaxExpense 7351000.00
totalRevenue 6164000.00
totalOperatingExpenses 8969000.00
costOfRevenue 4224000.00
totalOtherIncomeExpenseNet -14565000.00
discontinuedOperations 29000.00
netIncomeFromContinuingOps -24721000.00
netIncomeApplicableToCommonShares -24721000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -794000.00
netIncome -788000.00
sellingGeneralAdministrative 2707000.00
grossProfit -739000.00
ebit -706000.00
nonOperatingIncomeNetOther 33000.00
operatingIncome -739000.00
otherOperatingExpenses 3030000.00
interestExpense 0.00
nonRecurring 2796000.00
incomeTaxExpense -6000.00
totalRevenue 13788000.00
totalOperatingExpenses 11345000.00
costOfRevenue 14527000.00
totalOtherIncomeExpenseNet -3237000.00
netIncomeFromContinuingOps -788000.00
netIncomeApplicableToCommonShares -788000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4966000.00
netIncome 2819000.00
sellingGeneralAdministrative 2059000.00
grossProfit 5205000.00
ebit 5323000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome 5205000.00
interestExpense 0.00
incomeTaxExpense 2010000.00
totalRevenue 15700000.00
costOfRevenue 10495000.00
totalOtherIncomeExpenseNet -239000.00
discontinuedOperations -137000.00
netIncomeFromContinuingOps 2956000.00
netIncomeApplicableToCommonShares 2819000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 6557000.00
netIncome -67000.00
sellingGeneralAdministrative 2613000.00
grossProfit 7359000.00
ebit 7300000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome 7359000.00
interestExpense 0.00
incomeTaxExpense 2313000.00
totalRevenue 20557000.00
costOfRevenue 13198000.00
totalOtherIncomeExpenseNet -802000.00
discontinuedOperations -4311000.00
netIncomeFromContinuingOps 4244000.00
netIncomeApplicableToCommonShares -67000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 4842000.00
netIncome 4680000.00
sellingGeneralAdministrative 2324000.00
grossProfit 5854000.00
ebit 5484000.00
nonOperatingIncomeNetOther -370000.00
operatingIncome 5854000.00
interestExpense 0.00
incomeTaxExpense 162000.00
totalRevenue 17085000.00
costOfRevenue 11231000.00
totalOtherIncomeExpenseNet -1012000.00
netIncomeFromContinuingOps 4680000.00
netIncomeApplicableToCommonShares 4680000.00
2010-12-31
date 2010-12-31
currency_symbol USD
sellingGeneralAdministrative 2294000.00
grossProfit 7196000.00
operatingIncome 2163000.00
interestExpense 0.00
totalRevenue 13216000.00
costOfRevenue 6020000.00
2009-12-31
date 2009-12-31
currency_symbol USD
sellingGeneralAdministrative 2085000.00
grossProfit 4415000.00
interestExpense 0.00
totalRevenue 9730000.00
costOfRevenue 5315000.00
2008-12-31
date 2008-12-31
currency_symbol USD
netIncome 170000.00
sellingGeneralAdministrative 2168000.00
interestExpense 0.00
totalRevenue 15582000.00
costOfRevenue 17496000.00
netIncomeApplicableToCommonShares 170000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 1410000.00
netIncome 3510000.00
sellingGeneralAdministrative 1671000.00
grossProfit 5028000.00
operatingIncome 1655000.00
interestExpense 0.00
totalRevenue 9351000.00
costOfRevenue 4323000.00
netIncomeApplicableToCommonShares 3510000.00
2006-12-31
date 2006-12-31
currency_symbol USD
incomeBeforeTax 2141000.00
netIncome 2141000.00
sellingGeneralAdministrative 1494000.00
grossProfit 5697000.00
operatingIncome 2292000.00
interestExpense 0.00
totalRevenue 8984000.00
costOfRevenue 3287000.00
netIncomeApplicableToCommonShares 2141000.00
2005-12-31
date 2005-12-31
currency_symbol USD
incomeBeforeTax 1088000.00
netIncome 1088000.00
sellingGeneralAdministrative 1616000.00
grossProfit 4125000.00
operatingIncome 904000.00
interestExpense 0.00
totalRevenue 7172000.00
costOfRevenue 3047000.00
netIncomeApplicableToCommonShares 1088000.00
2004-12-31
date 2004-12-31
currency_symbol USD
sellingGeneralAdministrative 1992000.00
grossProfit 2742000.00
interestExpense 0.00
totalRevenue 6106000.00
costOfRevenue 3364000.00
2003-12-31
date 2003-12-31
currency_symbol USD
sellingGeneralAdministrative 2067000.00
grossProfit 2792000.00
interestExpense 0.00
extraordinaryItems 14000.00
totalRevenue 6204000.00
costOfRevenue 3412000.00
2002-12-31
date 2002-12-31
currency_symbol USD
sellingGeneralAdministrative 2769000.00
grossProfit 2603000.00
interestExpense 0.00
totalRevenue 5697000.00
costOfRevenue 3094000.00
2001-12-31
date 2001-12-31
currency_symbol USD
sellingGeneralAdministrative 3607000.00
grossProfit 4001000.00
interestExpense 0.00
totalRevenue 6953000.00
costOfRevenue 2952000.00
2000-12-31
date 2000-12-31
currency_symbol USD
sellingGeneralAdministrative 3383000.00
grossProfit 2627000.00
interestExpense 0.00
totalRevenue 5241000.00
costOfRevenue 2614000.00
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