Аналитика онлайн » TIS

Orchids Paper Products Company производит и продает бумажные салфетки для дома и вдали от домашних рынков в Соединенных Штатах. Его продукция включает бумажные полотенца, салфетки для ванной и бумажные салфетки. Компания предлагает свою продукцию под брендами Orchids Supreme, Clean Scents, Tackle, Colortex, My Size, Velvet и Big Mopper; и лицензированные бренды, такие как Virtue, Truly Green, Golden Gate Paper и Big Quality. Он также продает родительские рулоны другим переработчикам. Компания обслуживает розничных торговцев со скидками, продуктовые магазины, оптовых продавцов продуктов и кооперативы, магазины повседневного спроса, магазины хозяйственных товаров и магазины на рынке общественного питания. Компания Orchids Paper Products была основана в 1976 году и базируется в Прайоре, штат Оклахома. 1 апреля 2019 года компания Orchids Paper Products Company вместе со своими аффилированными лицами подала добровольное ходатайство о реорганизации в соответствии с главой 11 в Суд США по делам о банкротстве округа Делавэр.

General
Code TIS
Type Common Stock
Name Orchids Paper Products Company
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US61744Y3898
LEI IGJSJL3JD5P30I6NJZ34
CUSIP 68572N104
CIK 1324189
EmployerIdNumber 23-2956944
FiscalYearEnd December
IPODate 2005-07-15
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Consumer Staples
GicGroup Household & Personal Products
GicIndustry Household Products
GicSubIndustry Household Products
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-04-01
Address 4826 Hunt Street 74361,Pryor,USA
Phone 918-825-0616
WebURL www.orchidspaper.com
FullTimeEmployees 472
UpdatedAt 2019-07-27
Highlights
PEGRatio 70.8
WallStreetTargetPrice 13.5
DividendYield 0
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateCurrentQuarter 0
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-860K
2017-03-31
-2.05M
2017-06-30
705K
2017-09-30
8.88M
2017-12-31
-2.29M
2018-03-31
-6.93M
2018-06-30
-15.98M
2018-09-30
-12.47M
2018-12-31

Financials / Income Statement / quarterly / totalRevenue

35.35M
2017-03-31
38.44M
2017-06-30
45.17M
2017-09-30
43.52M
2017-12-31
48.25M
2018-03-31
45.86M
2018-06-30
48.72M
2018-09-30
43.85M
2018-12-31

Earnings / History / epsActual

0.21
2016-09-30
0.25
2016-12-31
-0.08
2017-03-31
-0.2
2017-06-30
0.07
2017-09-30
-0.2
2017-12-31
-0.21
2018-03-31
-0.65
2018-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0
EnterpriseValue 0
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 0
200DayMA 0
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol USD
totalAssets 334185000.00
intangibleAssets 12647000.00
otherCurrentAssets 3290000.00
totalLiab 229813000.00
totalStockholderEquity 104372000.00
deferredLongTermLiab 8031000.00
commonStock 11000.00
retainedEarnings -255000.00
goodWill 7560000.00
cash 4806000.00
totalCurrentLiabilities 216439000.00
shortTermDebt 187356000.00
propertyPlantEquipment 271531000.00
totalCurrentAssets 42244000.00
netTangibleAssets 84165000.00
netReceivables 13018000.00
inventory 21130000.00
accountsPayable 29083000.00
commonStockTotalEquity 11000.00
retainedEarningsTotalEquity -255000.00
nonCurrrentAssetsOther 203000.00
nonCurrentAssetsTotal 291941000.00
longTermDebtTotal 31000.00
nonCurrentLiabilitiesOther 5312000.00
nonCurrentLiabilitiesTotal 13374000.00
capitalSurpluse 104616000.00
liabilitiesAndStockholdersEquity 334185000.00
cashAndShortTermInvestments 4806000.00
propertyPlantAndEquipmentGross 373267000.00
accumulatedDepreciation -101736000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 341752000.00
intangibleAssets 12880000.00
otherCurrentAssets 1656000.00
totalLiab 224953000.00
totalStockholderEquity 116799000.00
deferredLongTermLiab 11371000.00
otherCurrentLiab 4638000.00
commonStock 11000.00
retainedEarnings 12216000.00
otherLiab 16665000.00
goodWill 7560000.00
otherAssets 207000.00
cash 5113000.00
totalCurrentLiabilities 208256000.00
shortTermDebt 186846000.00
shortLongTermDebt 186455000.00
propertyPlantEquipment 275894000.00
totalCurrentAssets 45211000.00
netTangibleAssets 96359000.00
shortTermInvestments 0.00
netReceivables 16142000.00
longTermDebt 32000.00
inventory 22400000.00
accountsPayable 21410000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12216000.00
treasuryStock 0.00
nonCurrrentAssetsOther 207000.00
nonCurrentAssetsTotal 296541000.00
longTermDebtTotal 32000.00
nonCurrentLiabilitiesOther 5294000.00
nonCurrentLiabilitiesTotal 16697000.00
capitalSurpluse 104572000.00
liabilitiesAndStockholdersEquity 341752000.00
cashAndShortTermInvestments 5113000.00
propertyPlantAndEquipmentGross 373395000.00
accumulatedDepreciation -97501000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 346704000.00
intangibleAssets 13113000.00
otherCurrentAssets 2331000.00
totalLiab 213967000.00
totalStockholderEquity 132737000.00
deferredLongTermLiab 6434000.00
otherCurrentLiab 3427000.00
commonStock 11000.00
retainedEarnings 28198000.00
otherLiab 11710000.00
goodWill 7560000.00
otherAssets 155000.00
cash 8004000.00
totalCurrentLiabilities 202225000.00
shortTermDebt 184663000.00
shortLongTermDebt 183754000.00
propertyPlantEquipment 278701000.00
totalCurrentAssets 47175000.00
netTangibleAssets 112064000.00
shortTermInvestments 0.00
netReceivables 14285000.00
longTermDebt 32000.00
inventory 23055000.00
accountsPayable 17562000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28198000.00
treasuryStock 0.00
nonCurrrentAssetsOther 155000.00
nonCurrentAssetsTotal 299529000.00
longTermDebtTotal 32000.00
nonCurrentLiabilitiesOther 5276000.00
nonCurrentLiabilitiesTotal 11742000.00
capitalSurpluse 104528000.00
liabilitiesAndStockholdersEquity 346704000.00
cashAndShortTermInvestments 8004000.00
propertyPlantAndEquipmentGross 372398000.00
accumulatedDepreciation -93697000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 343838000.00
intangibleAssets 13346000.00
otherCurrentAssets 1034000.00
totalLiab 204318000.00
totalStockholderEquity 139520000.00
deferredLongTermLiab 9340000.00
otherCurrentLiab 2294000.00
commonStock 11000.00
retainedEarnings 35123000.00
otherLiab 14598000.00
goodWill 7560000.00
otherAssets 173000.00
cash 2776000.00
totalCurrentLiabilities 189688000.00
shortTermDebt 172187000.00
shortLongTermDebt 172158000.00
propertyPlantEquipment 282581000.00
totalCurrentAssets 40178000.00
longTermInvestments 19000.00
netTangibleAssets 118614000.00
shortTermInvestments 0.00
netReceivables 16839000.00
longTermDebt 32000.00
inventory 19929000.00
accountsPayable 17501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35123000.00
treasuryStock 0.00
nonCurrrentAssetsOther 154000.00
nonCurrentAssetsTotal 303660000.00
longTermDebtTotal 32000.00
nonCurrentLiabilitiesOther 5258000.00
nonCurrentLiabilitiesTotal 14630000.00
capitalSurpluse 104386000.00
liabilitiesAndStockholdersEquity 343838000.00
cashAndShortTermInvestments 2776000.00
propertyPlantAndEquipmentGross 371657000.00
accumulatedDepreciation -89076000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 346535000.00
intangibleAssets 13579000.00
otherCurrentAssets 1641000.00
totalLiab 204748000.00
totalStockholderEquity 141787000.00
deferredLongTermLiab 11595000.00
otherCurrentLiab 3202000.00
commonStock 11000.00
retainedEarnings 37417000.00
otherLiab 16835000.00
goodWill 7560000.00
otherAssets 245000.00
cash 3823000.00
totalCurrentLiabilities 187880000.00
shortTermDebt 169220000.00
shortLongTermDebt 168903000.00
propertyPlantEquipment 285758000.00
totalCurrentAssets 39393000.00
longTermInvestments 242000.00
netTangibleAssets 120648000.00
shortTermInvestments 0.00
netReceivables 13566000.00
longTermDebt 33000.00
inventory 20563000.00
accountsPayable 18660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37417000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 307142000.00
longTermDebtTotal 33000.00
nonCurrentLiabilitiesOther 5240000.00
nonCurrentLiabilitiesTotal 16868000.00
capitalSurpluse 104359000.00
liabilitiesAndStockholdersEquity 346535000.00
cashAndShortTermInvestments 3823000.00
propertyPlantAndEquipmentGross 370761000.00
accumulatedDepreciation -85003000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 354625000.00
intangibleAssets 13812000.00
otherCurrentAssets 1426000.00
totalLiab 224965000.00
totalStockholderEquity 129660000.00
deferredLongTermLiab 24364000.00
otherCurrentLiab 563000.00
commonStock 10000.00
retainedEarnings 28541000.00
otherLiab 5222000.00
goodWill 7560000.00
otherAssets 21608000.00
cash 2079000.00
totalCurrentLiabilities 195346000.00
shortTermDebt 170060000.00
shortLongTermDebt 169392000.00
propertyPlantEquipment 288231000.00
totalCurrentAssets 44786000.00
longTermInvestments 227000.00
netTangibleAssets 108288000.00
shortTermInvestments 0.00
netReceivables 20497000.00
longTermDebt 33000.00
inventory 20884000.00
accountsPayable 24723000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9000.00
nonCurrentAssetsTotal 309839000.00
longTermDebtTotal 33000.00
nonCurrentLiabilitiesOther 5222000.00
nonCurrentLiabilitiesTotal 29619000.00
capitalSurpluse 101109000.00
liabilitiesAndStockholdersEquity 354625000.00
cashAndShortTermInvestments 2079000.00
propertyPlantAndEquipmentGross 369047000.00
accumulatedDepreciation -80816000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 360029000.00
intangibleAssets 14045000.00
otherCurrentAssets 1405000.00
totalLiab 231173000.00
totalStockholderEquity 128856000.00
deferredLongTermLiab 36804000.00
otherCurrentLiab 165000.00
commonStock 10000.00
retainedEarnings 27836000.00
otherLiab 5204000.00
goodWill 7560000.00
otherAssets 33409000.00
cash 1327000.00
totalCurrentLiabilities 189132000.00
shortTermDebt 165369000.00
shortLongTermDebt 165567000.00
propertyPlantEquipment 285063000.00
totalCurrentAssets 41557000.00
netTangibleAssets 107251000.00
shortTermInvestments 0.00
netReceivables 18720000.00
longTermDebt 33000.00
inventory 20936000.00
accountsPayable 23598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 27836000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11804000.00
nonCurrentAssetsTotal 318472000.00
longTermDebtTotal 33000.00
nonCurrentLiabilitiesOther 5204000.00
nonCurrentLiabilitiesTotal 42041000.00
capitalSurpluse 101010000.00
liabilitiesAndStockholdersEquity 360029000.00
cashAndShortTermInvestments 1327000.00
propertyPlantAndEquipmentGross 362762000.00
accumulatedDepreciation -77699000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 349724000.00
intangibleAssets 14278000.00
otherCurrentAssets 1570000.00
totalLiab 220822000.00
totalStockholderEquity 128902000.00
deferredLongTermLiab 31902000.00
otherCurrentLiab 5913000.00
commonStock 10000.00
retainedEarnings 29883000.00
otherLiab 5188000.00
goodWill 7560000.00
otherAssets 23361000.00
cash 5777000.00
totalCurrentLiabilities 39978000.00
shortTermDebt 8511000.00
shortLongTermDebt 8511000.00
propertyPlantEquipment 277077000.00
totalCurrentAssets 49286000.00
longTermInvestments 223000.00
netTangibleAssets 107064000.00
shortTermInvestments 0.00
netReceivables 23677000.00
longTermDebt 143754000.00
inventory 18262000.00
accountsPayable 31467000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29883000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1300000.00
nonCurrentAssetsTotal 300438000.00
longTermDebtTotal 143754000.00
nonCurrentLiabilitiesOther 5188000.00
nonCurrentLiabilitiesTotal 180844000.00
capitalSurpluse 99009000.00
liabilitiesAndStockholdersEquity 349724000.00
cashAndShortTermInvestments 5777000.00
propertyPlantAndEquipmentGross 351560000.00
accumulatedDepreciation -74483000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 319880000.00
intangibleAssets 14511000.00
otherCurrentAssets 1793000.00
totalLiab 186635000.00
totalStockholderEquity 133245000.00
deferredLongTermLiab 27334000.00
otherCurrentLiab 2545000.00
commonStock 10000.00
retainedEarnings 34350000.00
otherLiab 5170000.00
goodWill 7560000.00
otherAssets 23559000.00
cash 8750000.00
totalCurrentLiabilities 20142000.00
shortTermDebt 6728000.00
shortLongTermDebt 6728000.00
propertyPlantEquipment 249184000.00
totalCurrentAssets 47137000.00
longTermInvestments 212000.00
netTangibleAssets 111174000.00
shortTermInvestments 0.00
netReceivables 18680000.00
longTermDebt 133989000.00
inventory 18414000.00
accountsPayable 13414000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1276000.00
nonCurrentAssetsTotal 272743000.00
longTermDebtTotal 133989000.00
nonCurrentLiabilitiesOther 5170000.00
nonCurrentLiabilitiesTotal 166493000.00
capitalSurpluse 98885000.00
liabilitiesAndStockholdersEquity 319880000.00
cashAndShortTermInvestments 8750000.00
propertyPlantAndEquipmentGross 320442000.00
accumulatedDepreciation -71258000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 313448000.00
intangibleAssets 14744000.00
otherCurrentAssets 11821000.00
totalLiab 179184000.00
totalStockholderEquity 134264000.00
deferredLongTermLiab 27263000.00
otherCurrentLiab 2155000.00
commonStock 10000.00
retainedEarnings 35332000.00
otherLiab 5152000.00
goodWill 7560000.00
otherAssets 25381000.00
cash 9896000.00
totalCurrentLiabilities 22032000.00
shortTermDebt 5462000.00
shortLongTermDebt 5462000.00
propertyPlantEquipment 238421000.00
totalCurrentAssets 49646000.00
longTermInvestments 1742000.00
netTangibleAssets 111960000.00
shortTermInvestments 0.00
netReceivables 16375000.00
longTermDebt 124737000.00
inventory 20449000.00
accountsPayable 16570000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35332000.00
treasuryStock 0.00
nonCurrentAssetsTotal 254907000.00
longTermDebtTotal 124737000.00
nonCurrentLiabilitiesOther 5152000.00
nonCurrentLiabilitiesTotal 157152000.00
capitalSurpluse 98922000.00
liabilitiesAndStockholdersEquity 313448000.00
cashAndShortTermInvestments 9896000.00
propertyPlantAndEquipmentGross 238421000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 300294000.00
intangibleAssets 22537000.00
otherCurrentAssets 26865000.00
totalLiab 164706000.00
totalStockholderEquity 135588000.00
deferredLongTermLiab 22856000.00
otherCurrentLiab 6385000.00
commonStock 10000.00
retainedEarnings 36724000.00
otherLiab 5134000.00
goodWill 7560000.00
otherAssets 29212000.00
cash 6236000.00
totalCurrentLiabilities 37977000.00
shortTermDebt 4545000.00
shortLongTermDebt 4545000.00
propertyPlantEquipment 226409000.00
totalCurrentAssets 44673000.00
netTangibleAssets 135588000.00
shortTermInvestments 0.00
netReceivables 15668000.00
longTermDebt 98739000.00
inventory 20221000.00
accountsPayable 33432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36724000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4895000.00
nonCurrentAssetsTotal 231304000.00
longTermDebtTotal 98739000.00
nonCurrentLiabilitiesOther 5134000.00
nonCurrentLiabilitiesTotal 126729000.00
capitalSurpluse 98854000.00
liabilitiesAndStockholdersEquity 300294000.00
cashAndShortTermInvestments 6236000.00
propertyPlantAndEquipmentGross 291688000.00
accumulatedDepreciation -65279000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 271089000.00
intangibleAssets 15353000.00
otherCurrentAssets 11598000.00
totalLiab 135259000.00
totalStockholderEquity 135830000.00
deferredLongTermLiab 20619000.00
otherCurrentLiab 7895000.00
commonStock 10000.00
retainedEarnings 37752000.00
otherLiab 5116000.00
goodWill 7560000.00
otherAssets 31889000.00
cash 8039000.00
totalCurrentLiabilities 22232000.00
shortTermDebt 4214000.00
shortLongTermDebt 4214000.00
propertyPlantEquipment 194415000.00
totalCurrentAssets 44785000.00
longTermInvestments 1761000.00
netTangibleAssets 112917000.00
shortTermInvestments 0.00
netReceivables 18923000.00
longTermDebt 87292000.00
inventory 13785000.00
accountsPayable 18018000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37752000.00
treasuryStock 0.00
nonCurrrentAssetsOther 7215000.00
nonCurrentAssetsTotal 218744000.00
longTermDebtTotal 87292000.00
nonCurrentLiabilitiesOther 5116000.00
nonCurrentLiabilitiesTotal 113027000.00
capitalSurpluse 98068000.00
liabilitiesAndStockholdersEquity 271089000.00
cashAndShortTermInvestments 8039000.00
propertyPlantAndEquipmentGross 256600000.00
accumulatedDepreciation -62185000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 251379000.00
intangibleAssets 23290000.00
otherCurrentAssets 20470000.00
totalLiab 117596000.00
totalStockholderEquity 133783000.00
deferredLongTermLiab 21939000.00
otherCurrentLiab 3880000.00
commonStock 10000.00
retainedEarnings 35939000.00
otherLiab 5098000.00
goodWill 7560000.00
otherAssets 38388000.00
cash 16366000.00
totalCurrentLiabilities 18860000.00
shortTermDebt 3882000.00
shortLongTermDebt 3882000.00
propertyPlantEquipment 173378000.00
totalCurrentAssets 38313000.00
netTangibleAssets 126223000.00
shortTermInvestments 0.00
netReceivables 17790000.00
longTermDebt 71699000.00
inventory 13501000.00
accountsPayable 14978000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35939000.00
treasuryStock 0.00
nonCurrentAssetsTotal 1342000.00
longTermDebtTotal 71699000.00
nonCurrentLiabilitiesOther 5098000.00
nonCurrentLiabilitiesTotal 98736000.00
capitalSurpluse 97834000.00
liabilitiesAndStockholdersEquity 251379000.00
cashAndShortTermInvestments 16366000.00
propertyPlantAndEquipmentGross 173378000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 211270000.00
intangibleAssets 23667000.00
otherCurrentAssets 26322000.00
totalLiab 78019000.00
totalStockholderEquity 133251000.00
deferredLongTermLiab 16175000.00
otherCurrentLiab 5668000.00
commonStock 10000.00
retainedEarnings 35831000.00
goodWill 7560000.00
otherAssets 24539000.00
cash 8550000.00
totalCurrentLiabilities 18244000.00
shortTermDebt 3025000.00
propertyPlantEquipment 148229000.00
totalCurrentAssets 38502000.00
netTangibleAssets 133251000.00
shortTermInvestments 0.00
netReceivables 16122000.00
longTermDebt 43600000.00
inventory 12047000.00
accountsPayable 15219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35831000.00
treasuryStock 0.00
nonCurrentAssetsTotal 148229000.00
longTermDebtTotal 43600000.00
nonCurrentLiabilitiesTotal 59775000.00
capitalSurpluse 97410000.00
liabilitiesAndStockholdersEquity 211270000.00
cashAndShortTermInvestments 8550000.00
propertyPlantAndEquipmentGross 148229000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 210167000.00
intangibleAssets 16483000.00
otherCurrentAssets 1801000.00
totalLiab 78150000.00
totalStockholderEquity 132017000.00
deferredLongTermLiab 16435000.00
otherCurrentLiab 4230000.00
commonStock 10000.00
retainedEarnings 34683000.00
goodWill 7560000.00
otherAssets 24955000.00
cash 15802000.00
totalCurrentLiabilities 17115000.00
shortTermDebt 2700000.00
propertyPlantEquipment 139561000.00
totalCurrentAssets 45651000.00
netTangibleAssets 107974000.00
shortTermInvestments 0.00
netReceivables 14948000.00
longTermDebt 44600000.00
inventory 13100000.00
accountsPayable 14415000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 10000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34683000.00
treasuryStock 0.00
nonCurrentAssetsTotal 912000.00
longTermDebtTotal 44600000.00
nonCurrentLiabilitiesTotal 61035000.00
capitalSurpluse 97324000.00
liabilitiesAndStockholdersEquity 210167000.00
cashAndShortTermInvestments 15802000.00
propertyPlantAndEquipmentGross 193813000.00
accumulatedDepreciation -54252000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 181426000.00
intangibleAssets 16860000.00
otherCurrentAssets 2031000.00
totalLiab 82452000.00
totalStockholderEquity 98974000.00
deferredLongTermLiab 16856000.00
otherCurrentLiab 4619000.00
commonStock 9000.00
retainedEarnings 34399000.00
goodWill 7560000.00
otherAssets 24603000.00
cash 3274000.00
totalCurrentLiabilities 19536000.00
shortTermDebt 2700000.00
propertyPlantEquipment 128575000.00
totalCurrentAssets 28248000.00
netTangibleAssets 74554000.00
shortTermInvestments 0.00
netReceivables 11752000.00
longTermDebt 46060000.00
inventory 11191000.00
accountsPayable 16836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34399000.00
treasuryStock 0.00
nonCurrentAssetsTotal 183000.00
longTermDebtTotal 46060000.00
nonCurrentLiabilitiesTotal 62916000.00
capitalSurpluse 64566000.00
liabilitiesAndStockholdersEquity 181426000.00
cashAndShortTermInvestments 3274000.00
propertyPlantAndEquipmentGross 180494000.00
accumulatedDepreciation -51919000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 170739000.00
intangibleAssets 17237000.00
otherCurrentAssets 2172000.00
totalLiab 70226000.00
totalStockholderEquity 100513000.00
deferredLongTermLiab 17020000.00
otherCurrentLiab 1706000.00
commonStock 9000.00
retainedEarnings 36229000.00
otherLiab 17020000.00
goodWill 7560000.00
otherAssets 24987000.00
cash 1021000.00
totalCurrentLiabilities 19544000.00
shortTermDebt 2700000.00
shortLongTermDebt 2700000.00
propertyPlantEquipment 119720000.00
totalCurrentAssets 24298000.00
netTangibleAssets 75716000.00
shortTermInvestments 0.00
netReceivables 13189000.00
longTermDebt 33662000.00
inventory 9650000.00
accountsPayable 15138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36229000.00
treasuryStock 0.00
nonCurrentAssetsTotal 190000.00
longTermDebtTotal 33662000.00
nonCurrentLiabilitiesTotal 50682000.00
capitalSurpluse 64275000.00
liabilitiesAndStockholdersEquity 170739000.00
cashAndShortTermInvestments 1021000.00
propertyPlantAndEquipmentGross 169551000.00
accumulatedDepreciation -49831000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 164120000.00
intangibleAssets 17560000.00
otherCurrentAssets 3888000.00
totalLiab 63259000.00
totalStockholderEquity 100861000.00
deferredLongTermLiab 17943000.00
otherCurrentLiab 5393000.00
commonStock 9000.00
retainedEarnings 36846000.00
goodWill 7560000.00
otherAssets 25319000.00
cash 3491000.00
totalCurrentLiabilities 18691000.00
shortTermDebt 2700000.00
propertyPlantEquipment 109422000.00
totalCurrentAssets 29379000.00
netTangibleAssets 75741000.00
shortTermInvestments 0.00
netReceivables 11856000.00
longTermDebt 26625000.00
inventory 10144000.00
accountsPayable 15991000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36846000.00
treasuryStock 0.00
nonCurrentAssetsTotal 199000.00
longTermDebtTotal 26625000.00
nonCurrentLiabilitiesTotal 44568000.00
capitalSurpluse 64006000.00
liabilitiesAndStockholdersEquity 164120000.00
cashAndShortTermInvestments 3491000.00
propertyPlantAndEquipmentGross 158172000.00
accumulatedDepreciation -48750000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 162892000.00
intangibleAssets 17882000.00
otherCurrentAssets 2808000.00
totalLiab 63233000.00
totalStockholderEquity 99659000.00
deferredLongTermLiab 19130000.00
otherCurrentLiab 3438000.00
commonStock 9000.00
retainedEarnings 36082000.00
goodWill 7560000.00
otherAssets 25518000.00
cash 6137000.00
totalCurrentLiabilities 12906000.00
shortTermDebt 2700000.00
propertyPlantEquipment 104131000.00
totalCurrentAssets 33243000.00
netTangibleAssets 74217000.00
shortTermInvestments 0.00
netReceivables 10243000.00
longTermDebt 31197000.00
inventory 14055000.00
accountsPayable 10206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 9000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36082000.00
treasuryStock 0.00
nonCurrentAssetsTotal 76000.00
longTermDebtTotal 31197000.00
nonCurrentLiabilitiesTotal 50327000.00
capitalSurpluse 63568000.00
liabilitiesAndStockholdersEquity 162892000.00
cashAndShortTermInvestments 6137000.00
propertyPlantAndEquipmentGross 150512000.00
accumulatedDepreciation -46381000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 127356000.00
intangibleAssets 0.00
otherCurrentAssets 751000.00
totalLiab 42425000.00
totalStockholderEquity 84931000.00
deferredLongTermLiab 19202000.00
otherCurrentLiab 4806000.00
commonStock 8000.00
retainedEarnings 38361000.00
goodWill 0.00
otherAssets 39000.00
cash 12261000.00
totalCurrentLiabilities 9584000.00
shortTermDebt 1152000.00
propertyPlantEquipment 95305000.00
totalCurrentAssets 32012000.00
netTangibleAssets 84931000.00
shortTermInvestments 5037000.00
netReceivables 6164000.00
longTermDebt 13639000.00
inventory 12836000.00
accountsPayable 8432000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38361000.00
treasuryStock 0.00
nonCurrentAssetsTotal 39000.00
longTermDebtTotal 13639000.00
nonCurrentLiabilitiesTotal 32841000.00
capitalSurpluse 46562000.00
liabilitiesAndStockholdersEquity 127356000.00
cashAndShortTermInvestments 12261000.00
propertyPlantAndEquipmentGross 139454000.00
accumulatedDepreciation -44149000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 127092000.00
intangibleAssets 0.00
otherCurrentAssets 1009000.00
totalLiab 42243000.00
totalStockholderEquity 84849000.00
deferredLongTermLiab 19449000.00
otherCurrentLiab 4030000.00
commonStock 8000.00
retainedEarnings 38543000.00
goodWill 0.00
otherAssets 40000.00
cash 12240000.00
totalCurrentLiabilities 8867000.00
shortTermDebt 1152000.00
propertyPlantEquipment 95745000.00
totalCurrentAssets 31307000.00
netTangibleAssets 84849000.00
shortTermInvestments 5035000.00
netReceivables 7137000.00
longTermDebt 13927000.00
inventory 10921000.00
accountsPayable 7715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38543000.00
treasuryStock 0.00
nonCurrentAssetsTotal 40000.00
longTermDebtTotal 13927000.00
nonCurrentLiabilitiesTotal 33376000.00
capitalSurpluse 46298000.00
liabilitiesAndStockholdersEquity 127092000.00
cashAndShortTermInvestments 12240000.00
propertyPlantAndEquipmentGross 137750000.00
accumulatedDepreciation -42005000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 125338000.00
intangibleAssets 0.00
otherCurrentAssets 1129000.00
totalLiab 41809000.00
totalStockholderEquity 83529000.00
deferredLongTermLiab 19590000.00
otherCurrentLiab 3540000.00
commonStock 8000.00
retainedEarnings 37998000.00
goodWill 0.00
otherAssets 42000.00
cash 5030000.00
totalCurrentLiabilities 8004000.00
shortTermDebt 1152000.00
propertyPlantEquipment 93061000.00
totalCurrentAssets 32235000.00
netTangibleAssets 83529000.00
shortTermInvestments 5033000.00
netReceivables 9241000.00
longTermDebt 14215000.00
inventory 11802000.00
accountsPayable 6852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37998000.00
treasuryStock 0.00
nonCurrentAssetsTotal 42000.00
longTermDebtTotal 14215000.00
nonCurrentLiabilitiesTotal 33805000.00
capitalSurpluse 45523000.00
liabilitiesAndStockholdersEquity 125338000.00
cashAndShortTermInvestments 10063000.00
propertyPlantAndEquipmentGross 133143000.00
accumulatedDepreciation -40082000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 122967000.00
intangibleAssets 0.00
otherCurrentAssets 1030000.00
totalLiab 42175000.00
totalStockholderEquity 80792000.00
deferredLongTermLiab 19530000.00
otherCurrentLiab 3256000.00
commonStock 8000.00
retainedEarnings 37084000.00
goodWill 0.00
otherAssets 44000.00
cash 2565000.00
totalCurrentLiabilities 8142000.00
shortTermDebt 1152000.00
propertyPlantEquipment 92966000.00
totalCurrentAssets 29957000.00
netTangibleAssets 80792000.00
shortTermInvestments 5031000.00
netReceivables 10040000.00
longTermDebt 14503000.00
inventory 11291000.00
accountsPayable 6990000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37084000.00
treasuryStock 0.00
nonCurrentAssetsTotal 44000.00
longTermDebtTotal 14503000.00
nonCurrentLiabilitiesTotal 34033000.00
capitalSurpluse 43700000.00
liabilitiesAndStockholdersEquity 122967000.00
cashAndShortTermInvestments 7596000.00
propertyPlantAndEquipmentGross 131132000.00
accumulatedDepreciation -38166000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 121728000.00
intangibleAssets 0.00
otherCurrentAssets 575000.00
totalLiab 42791000.00
totalStockholderEquity 78937000.00
deferredLongTermLiab 19490000.00
otherCurrentLiab 4008000.00
commonStock 8000.00
retainedEarnings 36688000.00
goodWill 0.00
otherAssets 46000.00
cash 5533000.00
totalCurrentLiabilities 8510000.00
shortTermDebt 1152000.00
propertyPlantEquipment 92020000.00
totalCurrentAssets 29662000.00
netTangibleAssets 78937000.00
shortTermInvestments 5029000.00
netReceivables 7653000.00
longTermDebt 14791000.00
inventory 10872000.00
accountsPayable 7358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36688000.00
treasuryStock 0.00
nonCurrentAssetsTotal 46000.00
longTermDebtTotal 14791000.00
nonCurrentLiabilitiesTotal 34281000.00
capitalSurpluse 42241000.00
liabilitiesAndStockholdersEquity 121728000.00
cashAndShortTermInvestments 10562000.00
propertyPlantAndEquipmentGross 128304000.00
accumulatedDepreciation -36284000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 119358000.00
intangibleAssets 0.00
otherCurrentAssets 681000.00
totalLiab 42180000.00
totalStockholderEquity 77178000.00
deferredLongTermLiab 19432000.00
otherCurrentLiab 2832000.00
commonStock 8000.00
retainedEarnings 35932000.00
goodWill 0.00
otherAssets 47000.00
cash 5734000.00
totalCurrentLiabilities 7669000.00
shortTermDebt 1152000.00
propertyPlantEquipment 91188000.00
totalCurrentAssets 28123000.00
netTangibleAssets 77178000.00
shortTermInvestments 5027000.00
netReceivables 6406000.00
longTermDebt 15079000.00
inventory 10275000.00
accountsPayable 6517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35932000.00
treasuryStock 0.00
nonCurrentAssetsTotal 47000.00
longTermDebtTotal 15079000.00
nonCurrentLiabilitiesTotal 34511000.00
capitalSurpluse 41238000.00
liabilitiesAndStockholdersEquity 119358000.00
cashAndShortTermInvestments 10761000.00
propertyPlantAndEquipmentGross 125579000.00
accumulatedDepreciation -34391000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 118485000.00
intangibleAssets 0.00
otherCurrentAssets 1045000.00
totalLiab 42558000.00
totalStockholderEquity 75927000.00
deferredLongTermLiab 18910000.00
otherCurrentLiab 3126000.00
commonStock 8000.00
retainedEarnings 35669000.00
goodWill 0.00
otherAssets 49000.00
cash 3755000.00
totalCurrentLiabilities 8281000.00
shortTermDebt 1152000.00
propertyPlantEquipment 90657000.00
totalCurrentAssets 27779000.00
netTangibleAssets 75927000.00
shortTermInvestments 5024000.00
netReceivables 8856000.00
longTermDebt 15367000.00
inventory 9099000.00
accountsPayable 7129000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35669000.00
treasuryStock 0.00
nonCurrentAssetsTotal 49000.00
longTermDebtTotal 15367000.00
nonCurrentLiabilitiesTotal 34277000.00
capitalSurpluse 40250000.00
liabilitiesAndStockholdersEquity 118485000.00
cashAndShortTermInvestments 8779000.00
propertyPlantAndEquipmentGross 123114000.00
accumulatedDepreciation -32457000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 117173000.00
intangibleAssets 0.00
otherCurrentAssets 499000.00
totalLiab 42198000.00
totalStockholderEquity 74975000.00
deferredLongTermLiab 18816000.00
otherCurrentLiab 3070000.00
commonStock 7000.00
retainedEarnings 34859000.00
goodWill 0.00
otherAssets 51000.00
cash 2765000.00
totalCurrentLiabilities 7727000.00
shortTermDebt 1152000.00
propertyPlantEquipment 91448000.00
totalCurrentAssets 25674000.00
netTangibleAssets 74975000.00
shortTermInvestments 5022000.00
netReceivables 8087000.00
longTermDebt 15655000.00
inventory 9301000.00
accountsPayable 6575000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34859000.00
treasuryStock 0.00
nonCurrentAssetsTotal 51000.00
longTermDebtTotal 15655000.00
nonCurrentLiabilitiesTotal 34471000.00
capitalSurpluse 40109000.00
liabilitiesAndStockholdersEquity 117173000.00
cashAndShortTermInvestments 7787000.00
propertyPlantAndEquipmentGross 121947000.00
accumulatedDepreciation -30499000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 117202000.00
intangibleAssets 0.00
otherCurrentAssets 444000.00
totalLiab 43437000.00
totalStockholderEquity 73765000.00
deferredLongTermLiab 18600000.00
otherCurrentLiab 4182000.00
commonStock 8000.00
retainedEarnings 34133000.00
goodWill 0.00
otherAssets 53000.00
cash 2734000.00
totalCurrentLiabilities 8894000.00
shortTermDebt 1152000.00
propertyPlantEquipment 91975000.00
totalCurrentAssets 25174000.00
netTangibleAssets 73765000.00
shortTermInvestments 5019000.00
netReceivables 8439000.00
longTermDebt 15943000.00
inventory 8538000.00
accountsPayable 7742000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34133000.00
treasuryStock 0.00
nonCurrentAssetsTotal 53000.00
longTermDebtTotal 15943000.00
nonCurrentLiabilitiesTotal 34543000.00
capitalSurpluse 39624000.00
liabilitiesAndStockholdersEquity 117202000.00
cashAndShortTermInvestments 7753000.00
propertyPlantAndEquipmentGross 121358000.00
accumulatedDepreciation -29383000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 114968000.00
intangibleAssets 0.00
otherCurrentAssets 868000.00
totalLiab 42319000.00
totalStockholderEquity 72649000.00
deferredLongTermLiab 18801000.00
otherCurrentLiab 2615000.00
commonStock 7000.00
retainedEarnings 33118000.00
goodWill 0.00
otherAssets 54000.00
cash 4297000.00
totalCurrentLiabilities 7287000.00
shortTermDebt 1152000.00
propertyPlantEquipment 92285000.00
totalCurrentAssets 22629000.00
netTangibleAssets 72649000.00
shortTermInvestments 2019000.00
netReceivables 7634000.00
longTermDebt 16231000.00
inventory 7811000.00
accountsPayable 6135000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33118000.00
treasuryStock 0.00
nonCurrentAssetsTotal 54000.00
longTermDebtTotal 16231000.00
nonCurrentLiabilitiesTotal 35032000.00
capitalSurpluse 39524000.00
liabilitiesAndStockholdersEquity 114968000.00
cashAndShortTermInvestments 6316000.00
propertyPlantAndEquipmentGross 119853000.00
accumulatedDepreciation -27568000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 115434000.00
intangibleAssets 0.00
otherCurrentAssets 694000.00
totalLiab 44250000.00
totalStockholderEquity 71184000.00
deferredLongTermLiab 19078000.00
otherCurrentLiab 3263000.00
commonStock 7000.00
retainedEarnings 31890000.00
goodWill 0.00
otherAssets 56000.00
cash 2489000.00
totalCurrentLiabilities 8653000.00
shortTermDebt 1152000.00
propertyPlantEquipment 92439000.00
totalCurrentAssets 22939000.00
netTangibleAssets 71184000.00
shortTermInvestments 2018000.00
netReceivables 10017000.00
longTermDebt 16519000.00
inventory 7721000.00
accountsPayable 7501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31890000.00
treasuryStock 0.00
nonCurrentAssetsTotal 56000.00
longTermDebtTotal 16519000.00
nonCurrentLiabilitiesTotal 35597000.00
capitalSurpluse 39287000.00
liabilitiesAndStockholdersEquity 115434000.00
cashAndShortTermInvestments 4507000.00
propertyPlantAndEquipmentGross 118209000.00
accumulatedDepreciation -25770000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 113879000.00
intangibleAssets 0.00
otherCurrentAssets 346000.00
totalLiab 43715000.00
totalStockholderEquity 70164000.00
deferredLongTermLiab 18887000.00
otherCurrentLiab 2591000.00
commonStock 7000.00
retainedEarnings 30992000.00
goodWill 0.00
otherAssets 54000.00
cash 1492000.00
totalCurrentLiabilities 8102000.00
shortTermDebt 1152000.00
propertyPlantEquipment 92229000.00
totalCurrentAssets 21596000.00
netTangibleAssets 70164000.00
shortTermInvestments 2022000.00
netReceivables 9281000.00
longTermDebt 16726000.00
inventory 8455000.00
accountsPayable 6950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30992000.00
treasuryStock 0.00
nonCurrentAssetsTotal 54000.00
longTermDebtTotal 16726000.00
nonCurrentLiabilitiesTotal 35613000.00
capitalSurpluse 39165000.00
liabilitiesAndStockholdersEquity 113879000.00
cashAndShortTermInvestments 3514000.00
propertyPlantAndEquipmentGross 116241000.00
accumulatedDepreciation -24012000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
totalAssets 119506000.00
intangibleAssets 0.00
otherCurrentAssets 521000.00
totalLiab 49958000.00
totalStockholderEquity 69548000.00
deferredLongTermLiab 17952000.00
otherCurrentLiab 3508000.00
commonStock 7000.00
retainedEarnings 30544000.00
goodWill 0.00
otherAssets 60000.00
cash 5000.00
totalCurrentLiabilities 15705000.00
shortTermDebt 8003000.00
propertyPlantEquipment 92786000.00
totalCurrentAssets 26660000.00
netTangibleAssets 69548000.00
shortTermInvestments 9520000.00
netReceivables 8761000.00
longTermDebt 16301000.00
inventory 7853000.00
accountsPayable 7702000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30544000.00
treasuryStock 0.00
nonCurrentAssetsTotal 60000.00
longTermDebtTotal 16301000.00
nonCurrentLiabilitiesTotal 34253000.00
capitalSurpluse 38997000.00
liabilitiesAndStockholdersEquity 119506000.00
cashAndShortTermInvestments 9525000.00
propertyPlantAndEquipmentGross 115038000.00
accumulatedDepreciation -22252000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 122571000.00
otherCurrentAssets 1328000.00
totalLiab 52975000.00
totalStockholderEquity 69596000.00
otherCurrentLiab 2269000.00
commonStock 7000.00
retainedEarnings 30673000.00
otherAssets 76000.00
cash 142000.00
totalCurrentLiabilities 18261000.00
propertyPlantEquipment 93805000.00
shortTermInvestments 9518000.00
longTermDebt 16615000.00
inventory 7595000.00
accountsPayable 5250000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 120718000.00
otherCurrentAssets 1396000.00
totalLiab 52151000.00
totalStockholderEquity 68567000.00
otherCurrentLiab 4077000.00
commonStock 7000.00
retainedEarnings 29733000.00
otherAssets 92000.00
cash 6000.00
totalCurrentLiabilities 18604000.00
propertyPlantEquipment 92100000.00
shortTermInvestments 9516000.00
longTermDebt 17105000.00
inventory 7487000.00
accountsPayable 5688000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 115373000.00
otherCurrentAssets 1456000.00
totalLiab 48338000.00
totalStockholderEquity 67035000.00
otherCurrentLiab 3091000.00
commonStock 7000.00
retainedEarnings 28291000.00
otherAssets 108000.00
cash 380000.00
totalCurrentLiabilities 18195000.00
propertyPlantEquipment 89166000.00
shortTermInvestments 9513000.00
longTermDebt 15776000.00
inventory 7584000.00
accountsPayable 5842000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 109413000.00
otherCurrentAssets 1178000.00
totalLiab 44824000.00
totalStockholderEquity 64589000.00
otherCurrentLiab 3192000.00
commonStock 7000.00
retainedEarnings 26119000.00
otherAssets 97000.00
cash 642000.00
totalCurrentLiabilities 11629000.00
propertyPlantEquipment 78918000.00
shortTermInvestments 13512000.00
longTermDebt 18578000.00
inventory 8419000.00
accountsPayable 4665000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 107899000.00
otherCurrentAssets 1044000.00
totalLiab 44779000.00
totalStockholderEquity 63120000.00
otherCurrentLiab 3118000.00
commonStock 7000.00
retainedEarnings 24759000.00
otherAssets 104000.00
cash 1232000.00
totalCurrentLiabilities 10909000.00
propertyPlantEquipment 72691000.00
shortTermInvestments 18509000.00
longTermDebt 19533000.00
inventory 7569000.00
accountsPayable 4049000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 104783000.00
otherCurrentAssets 1295000.00
totalLiab 44957000.00
totalStockholderEquity 59826000.00
otherCurrentLiab 4039000.00
commonStock 7000.00
retainedEarnings 21593000.00
otherAssets 110000.00
cash 317000.00
totalCurrentLiabilities 10874000.00
propertyPlantEquipment 64573000.00
shortTermInvestments 22502000.00
longTermDebt 20910000.00
inventory 6626000.00
accountsPayable 3695000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 83202000.00
otherCurrentAssets 856000.00
totalLiab 42268000.00
totalStockholderEquity 40934000.00
otherCurrentLiab 3251000.00
commonStock 6000.00
retainedEarnings 17779000.00
otherAssets 74000.00
cash 1794000.00
totalCurrentLiabilities 10752000.00
propertyPlantEquipment 63666000.00
shortTermInvestments 2500000.00
longTermDebt 19268000.00
inventory 6267000.00
accountsPayable 4138000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 76778000.00
otherCurrentAssets 893000.00
totalLiab 40052000.00
totalStockholderEquity 36726000.00
otherCurrentLiab 3416000.00
commonStock 6000.00
retainedEarnings 14004000.00
otherAssets 81000.00
cash 1552000.00
totalCurrentLiabilities 10836000.00
propertyPlantEquipment 61144000.00
longTermDebt 18751000.00
inventory 6141000.00
accountsPayable 4282000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 74482000.00
otherCurrentAssets 956000.00
totalLiab 40920000.00
totalStockholderEquity 33562000.00
otherCurrentLiab 2584000.00
commonStock 6000.00
retainedEarnings 11341000.00
otherAssets 89000.00
cash 11000.00
totalCurrentLiabilities 10281000.00
propertyPlantEquipment 60659000.00
longTermDebt 21067000.00
inventory 6253000.00
accountsPayable 4699000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 73941000.00
otherCurrentAssets 1118000.00
totalLiab 42704000.00
totalStockholderEquity 31237000.00
otherCurrentLiab 2950000.00
commonStock 6000.00
retainedEarnings 9071000.00
otherAssets 97000.00
cash 12000.00
totalCurrentLiabilities 10712000.00
propertyPlantEquipment 58706000.00
longTermDebt 23379000.00
inventory 5960000.00
accountsPayable 5034000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 71473000.00
otherCurrentAssets 705000.00
totalLiab 41713000.00
totalStockholderEquity 29760000.00
otherCurrentLiab 2819000.00
commonStock 6000.00
retainedEarnings 7648000.00
otherAssets 105000.00
cash 261000.00
totalCurrentLiabilities 11291000.00
propertyPlantEquipment 58065000.00
longTermDebt 22324000.00
inventory 5349000.00
accountsPayable 5868000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 69953000.00
otherCurrentAssets 950000.00
totalLiab 41234000.00
totalStockholderEquity 28719000.00
otherCurrentLiab 2694000.00
commonStock 6000.00
retainedEarnings 6761000.00
otherAssets 113000.00
cash 3000.00
totalCurrentLiabilities 9693000.00
propertyPlantEquipment 56461000.00
longTermDebt 23872000.00
inventory 5559000.00
accountsPayable 4557000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 68303000.00
otherCurrentAssets 897000.00
totalLiab 40261000.00
totalStockholderEquity 28042000.00
otherCurrentLiab 2460000.00
commonStock 6000.00
retainedEarnings 6157000.00
otherAssets 122000.00
cash 3000.00
totalCurrentLiabilities 9611000.00
propertyPlantEquipment 56856000.00
longTermDebt 23264000.00
inventory 4874000.00
accountsPayable 4760000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 68156000.00
otherCurrentAssets 818000.00
totalLiab 41373000.00
totalStockholderEquity 26783000.00
otherCurrentLiab 2323000.00
commonStock 6000.00
retainedEarnings 5307000.00
otherAssets 131000.00
cash 3000.00
totalCurrentLiabilities 8649000.00
propertyPlantEquipment 56268000.00
longTermDebt 25569000.00
inventory 4863000.00
accountsPayable 4027000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 69341000.00
otherCurrentAssets 489000.00
totalLiab 43856000.00
totalStockholderEquity 25485000.00
otherCurrentLiab 2138000.00
commonStock 6000.00
retainedEarnings 4171000.00
otherAssets 140000.00
cash 4000.00
totalCurrentLiabilities 8298000.00
propertyPlantEquipment 56761000.00
longTermDebt 28559000.00
inventory 4301000.00
accountsPayable 3910000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 70753000.00
otherCurrentAssets 662000.00
totalLiab 46120000.00
totalStockholderEquity 24633000.00
otherCurrentLiab 1924000.00
commonStock 6000.00
retainedEarnings 3428000.00
otherAssets 32000.00
cash 3000.00
totalCurrentLiabilities 8470000.00
propertyPlantEquipment 57367000.00
shortTermInvestments 1500000.00
longTermDebt 30790000.00
inventory 4485000.00
accountsPayable 4343000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 71028000.00
otherCurrentAssets 652000.00
totalLiab 46324000.00
totalStockholderEquity 24704000.00
otherCurrentLiab 1805000.00
commonStock 6000.00
retainedEarnings 3559000.00
otherAssets 124000.00
cash 3000.00
totalCurrentLiabilities 7840000.00
propertyPlantEquipment 58039000.00
shortTermInvestments 1500000.00
longTermDebt 31575000.00
inventory 4379000.00
accountsPayable 3772000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 70070000.00
otherCurrentAssets 593000.00
totalLiab 46420000.00
totalStockholderEquity 23650000.00
otherCurrentLiab 1761000.00
commonStock 6000.00
retainedEarnings 2565000.00
otherAssets 148000.00
totalCurrentLiabilities 38081000.00
propertyPlantEquipment 57943000.00
longTermDebt 2069000.00
inventory 4737000.00
accountsPayable 5334000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 66987000.00
otherCurrentAssets 356000.00
totalLiab 43233000.00
totalStockholderEquity 23754000.00
otherCurrentLiab 1610000.00
commonStock 4000.00
retainedEarnings 2715000.00
otherAssets 193000.00
totalCurrentLiabilities 34910000.00
propertyPlantEquipment 55797000.00
longTermDebt 2063000.00
inventory 4663000.00
accountsPayable 3269000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 62777000.00
otherCurrentAssets 524000.00
totalLiab 38824000.00
totalStockholderEquity 23953000.00
otherCurrentLiab 2262000.00
commonStock 4000.00
retainedEarnings 3009000.00
otherAssets 239000.00
totalCurrentLiabilities 7188000.00
propertyPlantEquipment 50577000.00
longTermDebt 25332000.00
inventory 6149000.00
accountsPayable 3263000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 53710000.00
otherCurrentAssets 658000.00
totalLiab 29998000.00
totalStockholderEquity 23712000.00
otherCurrentLiab 2211000.00
commonStock 4000.00
retainedEarnings 2827000.00
otherAssets 286000.00
cash 378000.00
totalCurrentLiabilities 6716000.00
propertyPlantEquipment 42194000.00
shortTermInvestments 1500000.00
longTermDebt 17002000.00
inventory 4420000.00
accountsPayable 2877000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 54537000.00
otherCurrentAssets 513000.00
totalLiab 31314000.00
totalStockholderEquity 23223000.00
otherCurrentLiab 5719000.00
commonStock 4000.00
retainedEarnings 2375000.00
otherAssets 304000.00
totalCurrentLiabilities 10593000.00
propertyPlantEquipment 34893000.00
longTermDebt 14529000.00
inventory 3956000.00
accountsPayable 2980000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 40959000.00
otherCurrentAssets 736000.00
totalLiab 33317000.00
totalStockholderEquity 7642000.00
otherCurrentLiab 5943000.00
commonStock 2000.00
retainedEarnings 1894000.00
otherAssets 189000.00
totalCurrentLiabilities 10091000.00
propertyPlantEquipment 31662000.00
longTermDebt 17027000.00
inventory 4383000.00
accountsPayable 2286000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 35818000.00
otherCurrentAssets 741000.00
totalLiab 28531000.00
totalStockholderEquity 7287000.00
otherCurrentLiab 923000.00
commonStock 2000.00
retainedEarnings 1781000.00
otherAssets 233000.00
totalCurrentLiabilities 5058000.00
propertyPlantEquipment 25726000.00
longTermDebt 17337000.00
inventory 5029000.00
accountsPayable 2299000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 33407000.00
otherCurrentAssets 466000.00
totalLiab 26466000.00
totalStockholderEquity 6941000.00
otherCurrentLiab 1249000.00
commonStock 2000.00
retainedEarnings 1435000.00
otherAssets 275000.00
cash 485000.00
totalCurrentLiabilities 5241000.00
propertyPlantEquipment 24493000.00
shortTermInvestments 750000.00
longTermDebt 15145000.00
inventory 3048000.00
accountsPayable 2180000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 22960000.00
otherCurrentAssets 568000.00
totalLiab 12910000.00
totalStockholderEquity 10050000.00
otherCurrentLiab 1288000.00
retainedEarnings 2049000.00
otherAssets 28000.00
cash 200000.00
totalCurrentLiabilities 5404000.00
propertyPlantEquipment 14334000.00
longTermDebt 4846000.00
inventory 3788000.00
accountsPayable 1416000.00
yearly
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
totalAssets 346535000.00
intangibleAssets 21139000.00
otherCurrentAssets 1641000.00
totalLiab 204748000.00
totalStockholderEquity 141787000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3202000.00
commonStock 11000.00
retainedEarnings 37417000.00
otherLiab 5240000.00
goodWill 7560000.00
otherAssets 3000.00
cash 3823000.00
totalCurrentLiabilities 187880000.00
shortTermDebt 168903000.00
shortLongTermDebt 168903000.00
propertyPlantEquipment 285758000.00
totalCurrentAssets 39393000.00
netTangibleAssets 120648000.00
shortTermInvestments 0.00
netReceivables 13566000.00
longTermDebt 33000.00
inventory 20563000.00
accountsPayable 15458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
totalAssets 319880000.00
intangibleAssets 22071000.00
otherCurrentAssets 1793000.00
totalLiab 186635000.00
totalStockholderEquity 133245000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2545000.00
commonStock 10000.00
retainedEarnings 34350000.00
otherLiab 5170000.00
goodWill 7560000.00
otherAssets 1276000.00
cash 8750000.00
totalCurrentLiabilities 20142000.00
shortTermDebt 6728000.00
shortLongTermDebt 6728000.00
propertyPlantEquipment 249184000.00
totalCurrentAssets 47137000.00
netTangibleAssets 111174000.00
shortTermInvestments 0.00
netReceivables 18680000.00
longTermDebt 133989000.00
inventory 18414000.00
accountsPayable 10869000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
totalAssets 251379000.00
intangibleAssets 23290000.00
otherCurrentAssets 4289000.00
totalLiab 117596000.00
totalStockholderEquity 133783000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3880000.00
commonStock 10000.00
retainedEarnings 35939000.00
otherLiab 5098000.00
goodWill 7560000.00
otherAssets 13347000.00
cash 4361000.00
totalCurrentLiabilities 18860000.00
shortTermDebt 3882000.00
shortLongTermDebt 3882000.00
propertyPlantEquipment 173378000.00
totalCurrentAssets 38313000.00
netTangibleAssets 110493000.00
shortTermInvestments 0.00
netReceivables 17790000.00
longTermDebt 71699000.00
inventory 13501000.00
accountsPayable 11098000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
totalAssets 170739000.00
intangibleAssets 24797000.00
otherCurrentAssets 2786000.00
totalLiab 70226000.00
totalStockholderEquity 100513000.00
deferredLongTermLiab 190000.00
otherCurrentLiab 3747000.00
commonStock 9000.00
retainedEarnings 36229000.00
otherLiab 17020000.00
goodWill 7560000.00
otherAssets 190000.00
cash 1021000.00
totalCurrentLiabilities 19544000.00
shortTermDebt 2700000.00
shortLongTermDebt 2700000.00
propertyPlantEquipment 119720000.00
totalCurrentAssets 24298000.00
netTangibleAssets 75716000.00
shortTermInvestments 0.00
netReceivables 11042000.00
longTermDebt 33662000.00
inventory 9650000.00
accountsPayable 11391000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
totalAssets 127092000.00
intangibleAssets 0.00
otherCurrentAssets 1561000.00
totalLiab 42243000.00
totalStockholderEquity 84849000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4030000.00
commonStock 8000.00
retainedEarnings 38543000.00
goodWill 0.00
otherAssets 40000.00
cash 7205000.00
totalCurrentLiabilities 8867000.00
propertyPlantEquipment 95745000.00
totalCurrentAssets 0.00
shortTermInvestments 5035000.00
longTermDebt 13927000.00
inventory 10921000.00
accountsPayable 3685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
totalAssets 119358000.00
intangibleAssets 0.00
otherCurrentAssets 1074000.00
totalLiab 42180000.00
totalStockholderEquity 77178000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2832000.00
commonStock 8000.00
retainedEarnings 35932000.00
goodWill 0.00
otherAssets 47000.00
cash 5734000.00
totalCurrentLiabilities 7669000.00
propertyPlantEquipment 91188000.00
totalCurrentAssets 0.00
shortTermInvestments 5027000.00
longTermDebt 15079000.00
inventory 10275000.00
accountsPayable 3685000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
totalAssets 114968000.00
intangibleAssets 0.00
otherCurrentAssets 1278000.00
totalLiab 42319000.00
totalStockholderEquity 72649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2615000.00
commonStock 7000.00
retainedEarnings 33118000.00
goodWill 0.00
otherAssets 54000.00
cash 4297000.00
totalCurrentLiabilities 7287000.00
propertyPlantEquipment 92285000.00
totalCurrentAssets 0.00
shortTermInvestments 2019000.00
longTermDebt 16231000.00
inventory 7811000.00
accountsPayable 3520000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 122571000.00
otherCurrentAssets 1328000.00
totalLiab 52975000.00
totalStockholderEquity 69596000.00
otherCurrentLiab 2269000.00
commonStock 7000.00
retainedEarnings 30673000.00
otherAssets 76000.00
cash 142000.00
totalCurrentLiabilities 18261000.00
propertyPlantEquipment 93805000.00
shortTermInvestments 9518000.00
longTermDebt 16615000.00
inventory 7595000.00
accountsPayable 5250000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 107899000.00
otherCurrentAssets 1044000.00
totalLiab 44779000.00
totalStockholderEquity 63120000.00
otherCurrentLiab 3118000.00
commonStock 7000.00
retainedEarnings 24759000.00
otherAssets 104000.00
cash 1232000.00
totalCurrentLiabilities 10909000.00
propertyPlantEquipment 72691000.00
shortTermInvestments 18509000.00
longTermDebt 19533000.00
inventory 7569000.00
accountsPayable 4049000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 74482000.00
otherCurrentAssets 956000.00
totalLiab 40920000.00
totalStockholderEquity 33562000.00
otherCurrentLiab 2584000.00
commonStock 6000.00
retainedEarnings 11341000.00
otherAssets 89000.00
cash 11000.00
totalCurrentLiabilities 10281000.00
propertyPlantEquipment 60659000.00
longTermDebt 21067000.00
inventory 6253000.00
accountsPayable 4699000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 68303000.00
otherCurrentAssets 897000.00
totalLiab 40261000.00
totalStockholderEquity 28042000.00
otherCurrentLiab 2460000.00
commonStock 6000.00
retainedEarnings 6157000.00
otherAssets 122000.00
cash 3000.00
totalCurrentLiabilities 9611000.00
propertyPlantEquipment 56856000.00
longTermDebt 23264000.00
inventory 4874000.00
accountsPayable 4760000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 71028000.00
otherCurrentAssets 652000.00
totalLiab 46324000.00
totalStockholderEquity 24704000.00
otherCurrentLiab 1805000.00
commonStock 6000.00
retainedEarnings 3559000.00
otherAssets 124000.00
cash 3000.00
totalCurrentLiabilities 7840000.00
propertyPlantEquipment 58039000.00
shortTermInvestments 1500000.00
longTermDebt 31575000.00
inventory 4379000.00
accountsPayable 3772000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 53710000.00
otherCurrentAssets 658000.00
totalLiab 29998000.00
totalStockholderEquity 23712000.00
otherCurrentLiab 2211000.00
commonStock 4000.00
retainedEarnings 2827000.00
otherAssets 286000.00
cash 378000.00
totalCurrentLiabilities 6716000.00
propertyPlantEquipment 42194000.00
shortTermInvestments 1500000.00
longTermDebt 17002000.00
inventory 4420000.00
accountsPayable 2877000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 33407000.00
otherCurrentAssets 466000.00
totalLiab 26466000.00
totalStockholderEquity 6941000.00
otherCurrentLiab 1249000.00
commonStock 2000.00
retainedEarnings 1435000.00
otherAssets 275000.00
cash 485000.00
totalCurrentLiabilities 5241000.00
propertyPlantEquipment 24493000.00
shortTermInvestments 750000.00
longTermDebt 15145000.00
inventory 3048000.00
accountsPayable 2180000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 22960000.00
otherCurrentAssets 568000.00
totalLiab 12910000.00
totalStockholderEquity 10050000.00
otherCurrentLiab 1288000.00
retainedEarnings 2049000.00
otherAssets 28000.00
cash 200000.00
totalCurrentLiabilities 5404000.00
propertyPlantEquipment 14334000.00
longTermDebt 4846000.00
inventory 3788000.00
accountsPayable 1416000.00
Cash_Flow
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol USD
changeToLiabilities 6563000.00
totalCashflowsFromInvestingActivities 2351000.00
netBorrowings 3393000.00
totalCashFromFinancingActivities 3393000.00
netIncome -12471000.00
changeInCash -311000.00
totalCashFromOperatingActivities -6055000.00
depreciation 5274000.00
otherCashflowsFromInvestingActivities 2203000.00
changeToInventory 1270000.00
changeToNetincome -5382000.00
capitalExpenditures 148000
cashFlowsOtherOperating -1309000.00
cashAndCashEquivalentsChanges -311000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 1211000.00
totalCashflowsFromInvestingActivities -1315000.00
netBorrowings 1529000.00
totalCashFromFinancingActivities 1529000.00
changeToOperatingActivities 2327000.00
netIncome -15982000.00
changeInCash -2839000.00
totalCashFromOperatingActivities -3053000.00
depreciation 4709000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 655000.00
changeToAccountReceivables -2257000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1676000.00
changeToNetincome 4871000.00
capitalExpenditures 1315000
cashFlowsOtherOperating 1483000.00
cashAndCashEquivalentsChanges -2839000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 1133000.00
totalCashflowsFromInvestingActivities -1049000.00
netBorrowings 12128000.00
totalCashFromFinancingActivities 12128000.00
changeToOperatingActivities -145000.00
netIncome -6925000.00
changeInCash 5229000.00
totalCashFromOperatingActivities -5850000.00
depreciation 5220000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -3126000.00
changeToAccountReceivables 2654000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2218000.00
changeToNetincome -2764000.00
capitalExpenditures 1049000
cashFlowsOtherOperating 612000.00
cashAndCashEquivalentsChanges 5229000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -908000.00
totalCashflowsFromInvestingActivities -1145000.00
netBorrowings 2807000.00
totalCashFromFinancingActivities 2788000.00
changeToOperatingActivities -78000.00
netIncome -2294000.00
changeInCash -896000.00
totalCashFromOperatingActivities -2539000.00
depreciation 4483000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 634000.00
changeToAccountReceivables -2841000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -2482000.00
capitalExpenditures 1145000
cashFlowsOtherOperating -1972000.00
cashAndCashEquivalentsChanges -896000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 55000.00
totalCashflowsFromInvestingActivities -5078000.00
netBorrowings -1636000.00
totalCashFromFinancingActivities 1672000.00
changeToOperatingActivities -175000.00
netIncome 8876000.00
changeInCash 1744000.00
totalCashFromOperatingActivities 5150000.00
depreciation 4569000.00
otherCashflowsFromInvestingActivities 6000.00
dividendsPaid 3607000.00
changeToInventory 321000.00
changeToAccountReceivables 3822000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 3206000.00
changeToNetincome -12401000.00
capitalExpenditures 5084000
cashFlowsOtherOperating 3730000.00
cashAndCashEquivalentsChanges 1744000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 27000.00
totalCashflowsFromInvestingActivities -7417000.00
netBorrowings 4941000.00
totalCashFromFinancingActivities 4936000.00
changeToOperatingActivities 7000.00
netIncome 705000.00
changeInCash 752000.00
totalCashFromOperatingActivities 3233000.00
depreciation 3523000.00
otherCashflowsFromInvestingActivities 1318000.00
dividendsPaid 3607000.00
changeToInventory 52000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome -12289000.00
capitalExpenditures 8665000
cashFlowsOtherOperating 11215000.00
cashAndCashEquivalentsChanges 752000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities -817000.00
totalCashflowsFromInvestingActivities -17318000.00
netBorrowings 14166000.00
totalCashFromFinancingActivities 11418000.00
changeToOperatingActivities 972000.00
netIncome -2047000.00
changeInCash -4450000.00
totalCashFromOperatingActivities 1450000.00
depreciation 3577000.00
otherCashflowsFromInvestingActivities 94000.00
dividendsPaid 3607000.00
changeToInventory -2674000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 73000.00
otherCashflowsFromFinancingActivities 1760000.00
changeToNetincome 5050000.00
capitalExpenditures 17412000
cashFlowsOtherOperating -4051000.00
cashAndCashEquivalentsChanges -4450000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
changeToLiabilities 1390000.00
totalCashflowsFromInvestingActivities -18051000.00
netBorrowings 11648000.00
totalCashFromFinancingActivities 11465000.00
changeToOperatingActivities -2893000.00
netIncome -860000.00
changeInCash -2973000.00
totalCashFromOperatingActivities 3613000.00
depreciation 3550000.00
otherCashflowsFromInvestingActivities -24000.00
dividendsPaid 0.00
changeToInventory 152000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 26000.00
changeToNetincome 4686000.00
capitalExpenditures 18027000
changeReceivables -2412000.00
cashFlowsOtherOperating -2893000.00
cashAndCashEquivalentsChanges -2973000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities -3301000.00
totalCashflowsFromInvestingActivities -14255000.00
netBorrowings 10479000.00
totalCashFromFinancingActivities 6876000.00
changeToOperatingActivities 238000.00
netIncome 2621000.00
changeInCash 189000.00
totalCashFromOperatingActivities 7568000.00
depreciation 3364000.00
otherCashflowsFromInvestingActivities 492000.00
dividendsPaid 3603000.00
changeToInventory 2035000.00
changeToAccountReceivables 2514000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1771000.00
changeToNetincome 818000.00
capitalExpenditures 14747000
changeReceivables 4055000.00
cashFlowsOtherOperating -2024000.00
cashAndCashEquivalentsChanges 189000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities -3440000.00
totalCashflowsFromInvestingActivities -24776000.00
netBorrowings 26855000.00
totalCashFromFinancingActivities 23251000.00
changeToOperatingActivities 953000.00
netIncome 2213000.00
changeInCash 2325000.00
totalCashFromOperatingActivities 3850000.00
depreciation 3220000.00
otherCashflowsFromInvestingActivities 3572000.00
dividendsPaid 3604000.00
changeToInventory -228000.00
changeToAccountReceivables 1541000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1795000.00
changeToNetincome 4467000.00
capitalExpenditures 28348000
changeReceivables -3335000.00
cashFlowsOtherOperating 953000.00
cashAndCashEquivalentsChanges 2325000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 519000.00
totalCashflowsFromInvestingActivities -17863000.00
netBorrowings 11715000.00
totalCashFromFinancingActivities 8514000.00
changeToOperatingActivities 1471000.00
netIncome 2568000.00
changeInCash -1803000.00
totalCashFromOperatingActivities 7546000.00
depreciation 3554000.00
otherCashflowsFromInvestingActivities 2329000.00
dividendsPaid 3597000.00
changeToInventory -6436000.00
changeToAccountReceivables 1794000.00
salePurchaseOfStock 265000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 2615000.00
capitalExpenditures 20192000
changeReceivables 3255000.00
cashFlowsOtherOperating 1471000.00
cashAndCashEquivalentsChanges -1803000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities 3039000.00
totalCashflowsFromInvestingActivities -20785000.00
netBorrowings 17312000.00
totalCashFromFinancingActivities 15600000.00
changeToOperatingActivities -1059000.00
netIncome 5409000.00
changeInCash 3678000.00
totalCashFromOperatingActivities 8863000.00
depreciation 3091000.00
otherCashflowsFromInvestingActivities 4790000.00
dividendsPaid 3596000.00
changeToInventory -284000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 49000.00
otherCashflowsFromFinancingActivities 1799000.00
changeToNetincome 128000.00
capitalExpenditures 25575000
changeReceivables -1461000.00
cashFlowsOtherOperating -1059000.00
cashAndCashEquivalentsChanges 3678000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
changeToLiabilities -241000.00
totalCashflowsFromInvestingActivities -39704000.00
netBorrowings 33536000.00
totalCashFromFinancingActivities 29907000.00
changeToOperatingActivities -690000.00
netIncome 3701000.00
changeInCash -4189000.00
totalCashFromOperatingActivities 5608000.00
depreciation 3165000.00
otherCashflowsFromInvestingActivities -12005000.00
dividendsPaid 3593000.00
changeToInventory -1455000.00
changeToAccountReceivables -1640000.00
salePurchaseOfStock -36000.00
otherCashflowsFromFinancingActivities 3749000.00
changeToNetincome 5283000.00
capitalExpenditures 27699000
changeReceivables 1960000.00
cashFlowsOtherOperating -6851000.00
cashAndCashEquivalentsChanges -4189000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities 804000.00
totalCashflowsFromInvestingActivities -11223000.00
netBorrowings -683000.00
totalCashFromFinancingActivities -4278000.00
netIncome 4742000.00
changeInCash -7252000.00
totalCashFromOperatingActivities 8249000.00
depreciation 2979000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3594000.00
changeToInventory 1053000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome -172000.00
capitalExpenditures 11223000
changeReceivables -1065000.00
cashFlowsOtherOperating -91000.00
cashAndCashEquivalentsChanges -7252000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -2421000.00
totalCashflowsFromInvestingActivities -13319000.00
netBorrowings -2279000.00
totalCashFromFinancingActivities 26464000.00
netIncome 3878000.00
changeInCash 12528000.00
totalCashFromOperatingActivities -617000.00
depreciation 2800000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3594000.00
changeToInventory -1909000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32343000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 20000.00
capitalExpenditures 13319000
changeReceivables -3550000.00
cashFlowsOtherOperating 565000.00
cashAndCashEquivalentsChanges 12528000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
changeToLiabilities 1698000.00
totalCashflowsFromInvestingActivities -10943000.00
netBorrowings 10688000.00
totalCashFromFinancingActivities 7645000.00
netIncome 1236000.00
changeInCash 2253000.00
totalCashFromOperatingActivities 5551000.00
depreciation 2476000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3066000.00
changeToInventory -1541000.00
changeToAccountReceivables 1015000.00
salePurchaseOfStock 22000.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 107000.00
capitalExpenditures 10943000
changeReceivables 1015000.00
cashFlowsOtherOperating 560000.00
cashAndCashEquivalentsChanges 2253000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments 5035000.00
changeToLiabilities -853000.00
totalCashflowsFromInvestingActivities -12423000.00
netBorrowings 8737000.00
totalCashFromFinancingActivities 5672000.00
changeToOperatingActivities -4266000.00
netIncome 2446000.00
changeInCash -2470000.00
totalCashFromOperatingActivities 4281000.00
depreciation 2463000.00
otherCashflowsFromInvestingActivities -12005000.00
dividendsPaid 3065000.00
changeToInventory 495000.00
changeToAccountReceivables -2556000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -189000.00
changeToNetincome -704000.00
capitalExpenditures 12423000
changeReceivables 2171000.00
cashFlowsOtherOperating -1737000.00
cashAndCashEquivalentsChanges -2470000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 5784000.00
totalCashflowsFromInvestingActivities -7660000.00
netBorrowings -4698000.00
totalCashFromFinancingActivities -7764000.00
netIncome 3830000.00
changeInCash -2646000.00
totalCashFromOperatingActivities 12778000.00
depreciation 2695000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3066000.00
changeToInventory 3911000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
changeToNetincome -750000.00
capitalExpenditures 7660000
changeReceivables -2826000.00
cashFlowsOtherOperating 134000.00
cashAndCashEquivalentsChanges -2646000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
investments 5037000.00
changeToLiabilities 1774000.00
totalCashflowsFromInvestingActivities -15571000.00
netBorrowings 19029000.00
totalCashFromFinancingActivities 16204000.00
netIncome 546000.00
changeInCash -1087000.00
totalCashFromOperatingActivities -1720000.00
depreciation 2380000.00
otherCashflowsFromInvestingActivities -16700000.00
dividendsPaid 2825000.00
changeToInventory -1219000.00
changeToAccountReceivables 1901000.00
salePurchaseOfStock 0.00
changeToNetincome 935000.00
capitalExpenditures 3908000
changeReceivables -2865000.00
cashFlowsOtherOperating -3271000.00
cashAndCashEquivalentsChanges -1087000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
investments -2000.00
changeToLiabilities 717000.00
totalCashflowsFromInvestingActivities -1780000.00
netBorrowings -288000.00
totalCashFromFinancingActivities -3014000.00
netIncome 2643000.00
changeInCash 19000.00
totalCashFromOperatingActivities 4813000.00
depreciation 2211000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2825000.00
changeToInventory -1915000.00
changeToAccountReceivables 964000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome -65000.00
capitalExpenditures 1778000
changeReceivables 964000.00
cashFlowsOtherOperating 258000.00
cashAndCashEquivalentsChanges 19000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments -2000.00
changeToLiabilities 863000.00
totalCashflowsFromInvestingActivities -4609000.00
netBorrowings -288000.00
totalCashFromFinancingActivities -2294000.00
netIncome 3360000.00
changeInCash 2175000.00
totalCashFromOperatingActivities 9078000.00
depreciation 1925000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2815000.00
changeToInventory 881000.00
changeToAccountReceivables 1189000.00
salePurchaseOfStock 363000.00
otherCashflowsFromFinancingActivities 446000.00
changeToNetincome -581000.00
capitalExpenditures 4607000
changeReceivables 1301000.00
cashFlowsOtherOperating 1329000.00
cashAndCashEquivalentsChanges 2175000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
investments -2000.00
changeToLiabilities -138000.00
totalCashflowsFromInvestingActivities -2013000.00
netBorrowings -288000.00
totalCashFromFinancingActivities -1321000.00
netIncome 3723000.00
changeInCash 2465000.00
totalCashFromOperatingActivities 5799000.00
depreciation 1918000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2810000.00
changeToInventory -511000.00
changeToAccountReceivables 2490000.00
salePurchaseOfStock 1293000.00
otherCashflowsFromFinancingActivities 484000.00
changeToNetincome 149000.00
capitalExpenditures 2011000
changeReceivables 1015000.00
cashFlowsOtherOperating -357000.00
cashAndCashEquivalentsChanges 2465000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
investments -2000.00
changeToLiabilities -369000.00
totalCashflowsFromInvestingActivities -2829000.00
netBorrowings -288000.00
totalCashFromFinancingActivities -1840000.00
netIncome 3143000.00
changeInCash -2968000.00
totalCashFromOperatingActivities 1701000.00
depreciation 1883000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2746000.00
changeToInventory -419000.00
changeToAccountReceivables 3505000.00
salePurchaseOfStock 850000.00
otherCashflowsFromFinancingActivities 344000.00
changeToNetincome 375000.00
capitalExpenditures 2827000
changeReceivables -2480000.00
cashFlowsOtherOperating -432000.00
cashAndCashEquivalentsChanges -2968000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
investments -2000.00
changeToLiabilities 842000.00
totalCashflowsFromInvestingActivities -2728000.00
netBorrowings -288000.00
totalCashFromFinancingActivities -1691000.00
netIncome 3093000.00
changeInCash -201000.00
totalCashFromOperatingActivities 4218000.00
depreciation 1895000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2337000.00
changeToInventory -597000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 799000.00
otherCashflowsFromFinancingActivities 135000.00
changeToNetincome 125000.00
capitalExpenditures 2726000
changeReceivables -1025000.00
cashFlowsOtherOperating -115000.00
cashAndCashEquivalentsChanges -201000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments -4000.00
changeToLiabilities -612000.00
totalCashflowsFromInvestingActivities -2470000.00
netBorrowings -288000.00
totalCashFromFinancingActivities -1237000.00
netIncome 2173000.00
changeInCash 1979000.00
totalCashFromOperatingActivities 5686000.00
depreciation 1937000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1910000.00
changeToInventory -1176000.00
changeToAccountReceivables 1553000.00
salePurchaseOfStock 590000.00
otherCashflowsFromFinancingActivities 371000.00
changeToNetincome 567000.00
capitalExpenditures 2466000
changeReceivables 3040000.00
cashFlowsOtherOperating 1930000.00
cashAndCashEquivalentsChanges 1979000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
investments -1000.00
changeToLiabilities 554000.00
totalCashflowsFromInvestingActivities -1168000.00
netBorrowings -288000.00
totalCashFromFinancingActivities -1689000.00
netIncome 2325000.00
changeInCash 990000.00
totalCashFromOperatingActivities 3847000.00
depreciation 1960000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1515000.00
changeToInventory 202000.00
changeToAccountReceivables 1487000.00
salePurchaseOfStock 95000.00
otherCashflowsFromFinancingActivities 19000.00
changeToNetincome 121000.00
capitalExpenditures 1167000
changeReceivables -769000.00
cashFlowsOtherOperating 1779000.00
cashAndCashEquivalentsChanges 990000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
investments -3000.00
changeToLiabilities -1167000.00
totalCashflowsFromInvestingActivities -1645000.00
netBorrowings -288000.00
totalCashFromFinancingActivities -1530000.00
netIncome 2237000.00
changeInCash 31000.00
totalCashFromOperatingActivities 3206000.00
depreciation 1834000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1511000.00
changeToInventory -763000.00
changeToAccountReceivables 718000.00
salePurchaseOfStock 264000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 432000.00
capitalExpenditures 1642000
changeReceivables 67000.00
cashFlowsOtherOperating 2803000.00
cashAndCashEquivalentsChanges 31000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
investments -3000000.00
changeToLiabilities 1607000.00
totalCashflowsFromInvestingActivities -4505000.00
netBorrowings -288000.00
totalCashFromFinancingActivities -1770000.00
netIncome 2522000.00
changeInCash -1563000.00
totalCashFromOperatingActivities 4712000.00
depreciation 1817000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1507000.00
changeToInventory -727000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 25000.00
changeToNetincome -146000.00
capitalExpenditures 1505000
changeReceivables -785000.00
cashFlowsOtherOperating 2946000.00
cashAndCashEquivalentsChanges -1563000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
changeToLiabilities -1366000.00
totalCashflowsFromInvestingActivities -1643000.00
netBorrowings -289000.00
totalCashFromFinancingActivities -1580000.00
netIncome 2734000.00
changeInCash 1808000.00
totalCashFromOperatingActivities 5031000.00
depreciation 1799000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1506000.00
changeToInventory -90000.00
changeToAccountReceivables 754000.00
salePurchaseOfStock 205000.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 1372000.00
capitalExpenditures 1643000
changeReceivables 1041000.00
cashFlowsOtherOperating 2275000.00
cashAndCashEquivalentsChanges 1808000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments 4000.00
changeToLiabilities 551000.00
totalCashflowsFromInvestingActivities -1964000.00
netBorrowings -211000.00
totalCashFromFinancingActivities -876000.00
netIncome 1647000.00
changeInCash 997000.00
totalCashFromOperatingActivities 3837000.00
depreciation 1760000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 749000.00
changeToInventory 734000.00
changeToAccountReceivables 1795000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 5000.00
changeToNetincome 229000.00
capitalExpenditures 1968000
changeReceivables -736000.00
cashFlowsOtherOperating 3116000.00
cashAndCashEquivalentsChanges 997000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
investments 7496000.00
changeToLiabilities -752000.00
totalCashflowsFromInvestingActivities 6293000.00
netBorrowings -6481000.00
totalCashFromFinancingActivities -7230000.00
netIncome 1197000.00
changeInCash 1487000.00
totalCashFromOperatingActivities 2424000.00
depreciation 1823000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 749000.00
changeToInventory -602000.00
changeToAccountReceivables 1059000.00
salePurchaseOfStock 0.00
changeToNetincome 726000.00
capitalExpenditures 1203000
changeReceivables -457000.00
cashFlowsOtherOperating 489000.00
cashAndCashEquivalentsChanges 1487000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-05
currency_symbol USD
changeToLiabilities 183000.00
totalCashflowsFromInvestingActivities -717000.00
netBorrowings -3053000.00
totalCashFromFinancingActivities -3783000.00
netIncome 620000.00
changeInCash -137000.00
totalCashFromOperatingActivities 4363000.00
depreciation 1750000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 749000.00
changeToInventory -258000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 19000.00
changeToNetincome 292000.00
capitalExpenditures 717000
changeReceivables -602000.00
cashFlowsOtherOperating 2378000.00
cashAndCashEquivalentsChanges -137000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 352000.00
totalCashFromFinancingActivities 4057000.00
netIncome 940000.00
totalCashFromOperatingActivities 12648000.00
changeToAccountReceivables 629000.00
capitalExpenditures 26786000
2010-09-30
date 2010-09-30
currency_symbol USD
changeToLiabilities 2598000.00
totalCashFromFinancingActivities 2644000.00
netIncome 1442000.00
totalCashFromOperatingActivities 10520000.00
changeToInventory 82000.00
capitalExpenditures 23383000
2010-06-30
date 2010-06-30
currency_symbol USD
changeToLiabilities 1766000.00
totalCashFromFinancingActivities 1738000.00
netIncome 2172000.00
totalCashFromOperatingActivities 7112000.00
capitalExpenditures 18698000
2010-03-31
date 2010-03-31
currency_symbol USD
changeToLiabilities 690000.00
netIncome 1360000.00
totalCashFromOperatingActivities 2696000.00
changeToAccountReceivables 88000.00
capitalExpenditures 7358000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 14569000.00
netIncome 3165000.00
totalCashFromOperatingActivities 20872000.00
capitalExpenditures 15711000
2009-09-30
date 2009-09-30
currency_symbol USD
changeToLiabilities 451000.00
totalCashFromFinancingActivities 15302000.00
netIncome 3815000.00
totalCashFromOperatingActivities 14060000.00
capitalExpenditures 6554000
2009-06-30
date 2009-06-30
currency_symbol USD
changeToLiabilities 106000.00
netIncome 3775000.00
totalCashFromOperatingActivities 9997000.00
capitalExpenditures 4645000
2009-03-31
date 2009-03-31
currency_symbol USD
changeToLiabilities 415000.00
netIncome 2797000.00
totalCashFromOperatingActivities 4721000.00
changeToInventory 112000.00
capitalExpenditures 1290000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 63000.00
netIncome 2270000.00
totalCashFromOperatingActivities 8508000.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 6926000
2008-09-30
date 2008-09-30
currency_symbol USD
changeToLiabilities 764000.00
totalCashFromFinancingActivities 467000.00
netIncome 1423000.00
totalCashFromOperatingActivities 3701000.00
capitalExpenditures 4159000
2008-06-30
date 2008-06-30
currency_symbol USD
changeToLiabilities 1467000.00
netIncome 887000.00
totalCashFromOperatingActivities 3706000.00
capitalExpenditures 2736000
2008-03-31
date 2008-03-31
currency_symbol USD
changeToLiabilities 31000.00
totalCashFromFinancingActivities 674000.00
netIncome 611000.00
capitalExpenditures 359000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 1643000.00
netIncome 850000.00
totalCashFromOperatingActivities 8382000.00
capitalExpenditures 1818000
2007-09-30
date 2007-09-30
currency_symbol USD
changeToLiabilities 773000.00
totalCashflowsFromInvestingActivities 1023000.00
netIncome 1136000.00
totalCashFromOperatingActivities 5110000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToAccountReceivables 243000.00
capitalExpenditures 477000
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 471000.00
totalCashflowsFromInvestingActivities 1280000.00
netIncome 743000.00
totalCashFromOperatingActivities 1909000.00
otherCashflowsFromInvestingActivities 1500000.00
changeToInventory 78000.00
capitalExpenditures 220000
2007-03-31
date 2007-03-31
currency_symbol USD
changeToLiabilities 690000.00
totalCashFromOperatingActivities 930000.00
capitalExpenditures 77000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 563000.00
totalCashFromFinancingActivities 15151000.00
netIncome 994000.00
totalCashFromOperatingActivities 2607000.00
changeToInventory 41000.00
capitalExpenditures 18133000
2006-09-30
date 2006-09-30
currency_symbol USD
changeToLiabilities 2081000.00
totalCashFromFinancingActivities 14405000.00
totalCashFromOperatingActivities 2488000.00
capitalExpenditures 17268000
2006-06-30
date 2006-06-30
currency_symbol USD
changeToLiabilities 564000.00
totalCashFromFinancingActivities 13435000.00
totalCashFromOperatingActivities 1297000.00
capitalExpenditures 15105000
2006-03-31
date 2006-03-31
currency_symbol USD
changeToLiabilities 432000.00
totalCashFromFinancingActivities 8365000.00
netIncome 182000.00
totalCashFromOperatingActivities 37000.00
changeToAccountReceivables 446000.00
capitalExpenditures 8776000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 904000.00
totalCashFromFinancingActivities 16487000.00
netIncome 452000.00
totalCashFromOperatingActivities 2644000.00
capitalExpenditures 18488000
2005-09-30
date 2005-09-30
currency_symbol USD
changeToLiabilities 753000.00
totalCashFromFinancingActivities 14313000.00
netIncome 481000.00
totalCashFromOperatingActivities 1645000.00
capitalExpenditures 7191000
2005-06-30
date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 1931000.00
netIncome 113000.00
totalCashFromOperatingActivities 270000.00
capitalExpenditures 3416000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 2215000.00
netIncome 346000.00
changeToAccountReceivables 452000.00
capitalExpenditures 1555000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 1350000.00
totalCashFromFinancingActivities 14622000.00
netIncome 456000.00
totalCashFromOperatingActivities 5570000.00
changeToInventory 740000.00
changeToAccountReceivables 340000.00
capitalExpenditures 4650000
2004-09-30
date 2004-09-30
currency_symbol USD
netIncome 665000.00
capitalExpenditures 0
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 257000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 100000.00
netIncome 2049000.00
totalCashFromOperatingActivities 3847000.00
capitalExpenditures 854000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol USD
changeToLiabilities 7999000.00
totalCashflowsFromInvestingActivities -1158000.00
netBorrowings 19857000.00
totalCashFromFinancingActivities 19838000.00
netIncome -37672000.00
changeInCash 1183000.00
totalCashFromOperatingActivities -17497000.00
depreciation 19686000.00
otherCashflowsFromInvestingActivities 2203000.00
changeToInventory -567000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -5757000.00
capitalExpenditures 3361000
cashFlowsOtherOperating -1186000.00
cashAndCashEquivalentsChanges 1183000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-16
currency_symbol USD
changeToLiabilities 655000.00
totalCashflowsFromInvestingActivities -47864000.00
netBorrowings 29119000.00
totalCashFromFinancingActivities 29491000.00
changeToOperatingActivities 777000.00
netIncome 6674000.00
changeInCash -4927000.00
totalCashFromOperatingActivities 13446000.00
depreciation 14719000.00
otherCashflowsFromInvestingActivities 1324000.00
dividendsPaid 3607000.00
changeToInventory -2149000.00
changeToAccountReceivables -3745000.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities 4966000.00
changeToNetincome -14954000.00
capitalExpenditures 49188000
cashFlowsOtherOperating 8001000.00
cashAndCashEquivalentsChanges -4927000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-15
currency_symbol USD
changeToLiabilities -3183000.00
totalCashflowsFromInvestingActivities -77679000.00
netBorrowings 66385000.00
totalCashFromFinancingActivities 54241000.00
changeToOperatingActivities 238000.00
netIncome 12811000.00
changeInCash 4389000.00
totalCashFromOperatingActivities 27827000.00
depreciation 12929000.00
otherCashflowsFromInvestingActivities 11149000.00
dividendsPaid 14400000.00
changeToInventory -4913000.00
changeToAccountReceivables 2514000.00
salePurchaseOfStock 314000.00
otherCashflowsFromFinancingActivities 2071000.00
changeToNetincome 8028000.00
capitalExpenditures 88862000
changeReceivables 2514000.00
cashFlowsOtherOperating -659000.00
cashAndCashEquivalentsChanges 4389000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-07
currency_symbol USD
changeToLiabilities -160000.00
totalCashflowsFromInvestingActivities -75189000.00
netBorrowings 42611000.00
totalCashFromFinancingActivities 59738000.00
changeToOperatingActivities -690000.00
netIncome 13557000.00
changeInCash 3340000.00
totalCashFromOperatingActivities 18791000.00
depreciation 11220000.00
otherCashflowsFromInvestingActivities -12005000.00
dividendsPaid 13847000.00
changeToInventory -3852000.00
changeToAccountReceivables -1640000.00
salePurchaseOfStock 32329000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 5283000.00
capitalExpenditures 63184000
changeReceivables -1640000.00
cashFlowsOtherOperating -5817000.00
cashAndCashEquivalentsChanges 3340000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-09
currency_symbol USD
investments 5035000.00
changeToLiabilities 7422000.00
totalCashflowsFromInvestingActivities -37434000.00
netBorrowings 22989000.00
totalCashFromFinancingActivities 11098000.00
changeToOperatingActivities -4266000.00
netIncome 9465000.00
changeInCash -6184000.00
totalCashFromOperatingActivities 20152000.00
depreciation 9689000.00
otherCashflowsFromInvestingActivities -16700000.00
dividendsPaid 11781000.00
changeToInventory 1272000.00
changeToAccountReceivables -2556000.00
salePurchaseOfStock 79000.00
otherCashflowsFromFinancingActivities 20000.00
changeToNetincome -584000.00
capitalExpenditures 25769000
changeReceivables -2556000.00
cashFlowsOtherOperating -4616000.00
cashAndCashEquivalentsChanges -6184000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-06
currency_symbol USD
investments -8000.00
changeToLiabilities 1198000.00
totalCashflowsFromInvestingActivities -12179000.00
netBorrowings -1152000.00
totalCashFromFinancingActivities -7146000.00
netIncome 13319000.00
changeInCash 1471000.00
totalCashFromOperatingActivities 20796000.00
depreciation 7621000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10708000.00
changeToInventory -646000.00
changeToAccountReceivables 1189000.00
salePurchaseOfStock 3305000.00
otherCashflowsFromFinancingActivities 1409000.00
changeToNetincome 68000.00
capitalExpenditures 12171000
changeReceivables -1189000.00
cashFlowsOtherOperating 425000.00
cashAndCashEquivalentsChanges 1471000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-11
currency_symbol USD
investments -3008000.00
changeToLiabilities 382000.00
totalCashflowsFromInvestingActivities -9788000.00
netBorrowings -1152000.00
totalCashFromFinancingActivities -6226000.00
netIncome 9257000.00
changeInCash 1437000.00
totalCashFromOperatingActivities 17451000.00
depreciation 7548000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6443000.00
changeToInventory -2464000.00
changeToAccountReceivables 1553000.00
salePurchaseOfStock 974000.00
otherCashflowsFromFinancingActivities 395000.00
changeToNetincome 974000.00
capitalExpenditures 6780000
changeReceivables 1553000.00
cashFlowsOtherOperating 9458000.00
cashAndCashEquivalentsChanges 1437000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-07
currency_symbol USD
investments 7500000.00
changeToLiabilities -1384000.00
totalCashflowsFromInvestingActivities 1969000.00
netBorrowings -10034000.00
totalCashFromFinancingActivities -13469000.00
netIncome 6198000.00
changeInCash 4155000.00
totalCashFromOperatingActivities 15655000.00
depreciation 7132000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3753000.00
changeToInventory -216000.00
changeToAccountReceivables 754000.00
salePurchaseOfStock 303000.00
otherCashflowsFromFinancingActivities 15000.00
changeToNetincome 2619000.00
capitalExpenditures 5531000
changeReceivables -754000.00
cashFlowsOtherOperating 8258000.00
cashAndCashEquivalentsChanges 4155000.00
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 352000.00
totalCashFromFinancingActivities 4057000.00
netIncome 5914000.00
totalCashFromOperatingActivities 12648000.00
changeToAccountReceivables 629000.00
capitalExpenditures 26786000
2009-12-31
date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 14569000.00
netIncome 13552000.00
totalCashFromOperatingActivities 20872000.00
capitalExpenditures 15711000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 63000.00
netIncome 5191000.00
totalCashFromOperatingActivities 8508000.00
otherCashflowsFromFinancingActivities 16000.00
capitalExpenditures 6926000
2007-12-31
date 2007-12-31
currency_symbol USD
changeToLiabilities 1643000.00
netIncome 2598000.00
totalCashFromOperatingActivities 8382000.00
capitalExpenditures 1818000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 563000.00
totalCashFromFinancingActivities 15151000.00
netIncome 732000.00
totalCashFromOperatingActivities 2607000.00
changeToInventory 41000.00
capitalExpenditures 18133000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 904000.00
totalCashFromFinancingActivities 16487000.00
netIncome 1392000.00
totalCashFromOperatingActivities 2644000.00
capitalExpenditures 18488000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 1350000.00
totalCashFromFinancingActivities 14622000.00
netIncome 1022000.00
totalCashFromOperatingActivities 5570000.00
changeToInventory 740000.00
changeToAccountReceivables 340000.00
capitalExpenditures 4650000
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 100000.00
netIncome 2049000.00
totalCashFromOperatingActivities 3847000.00
capitalExpenditures 854000
Income_Statement
currency_symbol USD
quarterly
2018-12-31
date 2018-12-31
filing_date 2019-04-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15755000.00
minorityInterest 0.00
netIncome -12471000.00
sellingGeneralAdministrative 5352000.00
grossProfit -6084000.00
ebit -9329000.00
nonOperatingIncomeNetOther 2340000.00
operatingIncome -11669000.00
otherOperatingExpenses 233000.00
interestExpense 6426000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3284000.00
totalRevenue 43853000.00
totalOperatingExpenses 5585000.00
costOfRevenue 49937000.00
totalOtherIncomeExpenseNet 5626000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12471000.00
netIncomeApplicableToCommonShares -12471000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11101000.00
minorityInterest 0.00
netIncome -15982000.00
sellingGeneralAdministrative 5465000.00
grossProfit 223000.00
ebit -5475000.00
nonOperatingIncomeNetOther 194000.00
operatingIncome -5475000.00
otherOperatingExpenses 233000.00
interestExpense 5820000.00