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