Аналитика онлайн » UAMY

Корпорация Соединенных Штатов сурьмы занимается разведкой, производством и продажей драгоценных металлов. Он работает в следующих сегментах: Операции сурьмы США, Операции сурьмы Мексики и Операции цеолита США. Компания была основана Джоном К. Лоуренсом в 1969 году и имеет штаб-квартиру Thompson Falls, MT.

General
Code UAMY
Type Common Stock
Name United States Antimony Corporation
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000F3M1Q1
ISIN US9115491030
PrimaryTicker UAMY.US
CUSIP 911549103
CIK 101538
EmployerIdNumber 81-0305822
FiscalYearEnd December
IPODate 2000-02-24
InternationalDomestic Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Diversified Metals & Mining
HomeCategory Domestic
IsDelisted Нет
Address 47 Cox Gulch Road, Thompson Falls, MT, United States, 59873
Phone 406 827 3523
WebURL https://usantimony.com
FullTimeEmployees 78
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 26524190
MarketCapitalizationMln 26.5242
EBITDA -3254886
WallStreetTargetPrice 3
BookValue 0.27
DividendShare 0
DividendYield 0.0047
EarningsShare -0.04
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin -0.4202
OperatingMarginTTM -0.7887
ReturnOnAssetsTTM -0.079
ReturnOnEquityTTM -0.1132
RevenueTTM 8448004
RevenuePerShareTTM 0.079
QuarterlyRevenueGrowthYOY -0.061
GrossProfitTTM 838605
DilutedEpsTTM -0.04
QuarterlyEarningsGrowthYOY 0.1

Financials / Income Statement / quarterly / net Income

37.11K
2021-12-31
786.25K
2022-03-31
361.22K
2022-06-30
40.32K
2022-09-30
-761.61K
2022-12-31
-806.98K
2023-03-31
-667.06K
2023-06-30
-806.98K
2023-09-30

Financials / Income Statement / quarterly / ebitda

328.46K
2021-12-31
1.01M
2022-03-31
688.82K
2022-06-30
323.23K
2022-09-30
-525.44K
2022-12-31
0
2023-03-31
-619.99K
2023-06-30
-787.62K
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.17M
2021-12-31
3.58M
2022-03-31
3.59M
2022-06-30
2.46M
2022-09-30
1.42M
2022-12-31
2.21M
2023-03-31
1.42M
2023-06-30
2.21M
2023-09-30

Earnings / History / epsActual

0.01
2022-06-30
0.0004
2022-09-30
-0.0073
2022-12-31
-0.0075
2023-03-31
-0.0031
2023-06-30
-0.0153
2023-09-30
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 3.1231
PriceBookMRQ 0.9076
EnterpriseValue 13499980
EnterpriseValueRevenue 1.5993
EnterpriseValueEbitda -4.2803
SharesStats
SharesOutstanding 107647000
SharesFloat 81243583
PercentInsiders 3.695
PercentInstitutions 9.959
Technicals
Beta 0.661
52WeekHigh 0.5
52WeekLow 0.22
50DayMA 0.2942
200DayMA 0.3518
SharesShort 612533
SharesShortPriorMonth 687264
ShortRatio 3.92
ShortPercent 0.0059
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-05
currency_symbol USD
totalAssets 32861759.00
otherCurrentAssets 279451.00
totalLiab 1799488.00
totalStockholderEquity 31062271.00
otherCurrentLiab 278015.00
commonStock 1076472.00
capitalStock 1085751.00
retainedEarnings -33877316.00
cash 15361064.00
totalCurrentLiabilities 1209240.00
netDebt -15072081.00
shortTermDebt 95573.00
shortLongTermDebt 62064.00
shortLongTermDebtTotal 288983.00
otherStockholderEquity 63863115.00
totalCurrentAssets 19214863.00
shortTermInvestments 259856.00
netReceivables 1704276.00
longTermDebt 179892.00
inventory 1610216.00
accountsPayable 835652.00
accumulatedOtherComprehensiveIncome -9279.00
nonCurrrentAssetsOther 1128243.00
nonCurrentAssetsTotal 13646896.00
nonCurrentLiabilitiesTotal 590248.00
liabilitiesAndStockholdersEquity 32861759.00
cashAndShortTermInvestments 15620920.00
propertyPlantAndEquipmentGross 26571557.00
propertyPlantAndEquipmentNet 12518653.00
netWorkingCapital 15349110.00
netInvestedCapital 29313955.00
commonStockSharesOutstanding 107260472.00
2023-06-30
date 2023-06-30
filing_date 2023-07-18
currency_symbol USD
totalAssets 34700450.00
otherCurrentAssets 137599.00
totalLiab 2831195.00
totalStockholderEquity 31869255.00
otherCurrentLiab 1496917.00
commonStock 1063732.00
capitalStock 1085751.00
retainedEarnings -33070332.00
otherLiab 382497.00
otherAssets 1275788.00
cash 19060378.00
totalCurrentLiabilities 2219870.00
netDebt -18748373.00
shortTermDebt 94150.00
shortLongTermDebt 82573.00
shortLongTermDebtTotal 312005.00
otherStockholderEquity 63849650.00
propertyPlantEquipment 12128124.00
totalCurrentAssets 21617359.00
netTangibleAssets 31843050.00
shortTermInvestments 1375068.00
netReceivables 784457.00
longTermDebt 217855.00
inventory 1375068.00
accountsPayable 628803.00
commonStockTotalEquity 1063732.00
preferredStockTotalEquity 26205.00
retainedEarningsTotalEquity -33070332.00
treasuryStock -202980.00
nonCurrrentAssetsOther 954967.00
nonCurrentAssetsTotal 13083091.00
longTermDebtTotal 217855.00
nonCurrentLiabilitiesOther 393470.00
nonCurrentLiabilitiesTotal 611325.00
capitalSurpluse 64052630.00
liabilitiesAndStockholdersEquity 34700450.00
cashAndShortTermInvestments 19060378.00
propertyPlantAndEquipmentGross 26399693.00
propertyPlantAndEquipmentNet 12128124.00
netWorkingCapital 17004939.00
netInvestedCapital 30982163.00
commonStockSharesOutstanding 106374284.00
2023-03-31
date 2023-03-31
currency_symbol USD
totalAssets 32861759.00
otherCurrentAssets 279451.00
totalLiab 1799488.00
totalStockholderEquity 31062271.00
commonStock 1076472.00
capitalStock 1085751.00
retainedEarnings -33877316.00
otherLiab 396838.00
otherAssets 1128243.00
cash 15361064.00
totalCurrentLiabilities 1209240.00
shortLongTermDebt 95573.00
propertyPlantEquipment 12518653.00
totalCurrentAssets 19214863.00
netTangibleAssets 31052992.00
shortTermInvestments 259856.00
netReceivables 1704276.00
longTermDebt 193410.00
inventory 1610216.00
accountsPayable 835652.00
nonCurrrentAssetsOther 57288.00
nonCurrentAssetsTotal 13646896.00
nonCurrentLiabilitiesTotal 590248.00
propertyPlantAndEquipmentGross 25666607.00
propertyPlantAndEquipmentNet 12518653.00
netWorkingCapital 18005623.00
netInvestedCapital 31341975.00
commonStockSharesOutstanding 107647317.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 34700450.00
otherCurrentAssets 137599.00
totalLiab 2831195.00
totalStockholderEquity 31869255.00
capitalStock 1089937.00
retainedEarnings -33070332.00
cash 19060378.00
totalCurrentLiabilities 2219870.00
shortLongTermDebt 94150.00
totalCurrentAssets 21617359.00
netReceivables 784457.00
longTermDebt 217855.00
inventory 1375068.00
accountsPayable 628803.00
nonCurrrentAssetsOther 57288.00
nonCurrentAssetsTotal 13083091.00
nonCurrentLiabilitiesTotal 611325.00
propertyPlantAndEquipmentGross 25051837.00
propertyPlantAndEquipmentNet 12128124.00
netWorkingCapital 19397489.00
netInvestedCapital 32155055.00
commonStockSharesOutstanding 106373341.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 35471993.00
otherCurrentAssets 447147.00
totalLiab 1850416.00
totalStockholderEquity 33621577.00
otherCurrentLiab 724651.00
commonStock 1062535.00
capitalStock 1088740.00
retainedEarnings -31520990.00
otherLiab 328834.00
otherAssets 905051.00
cash 7658810.00
totalCurrentLiabilities 1279650.00
netDebt -7324140.00
shortTermDebt 92738.00
shortLongTermDebt 92738.00
shortLongTermDebtTotal 334670.00
otherStockholderEquity 64053827.00
propertyPlantEquipment 11209160.00
totalCurrentAssets 23357782.00
netTangibleAssets 33595372.00
shortTermInvestments 12973553.00
netReceivables 1450314.00
longTermDebt 241932.00
inventory 827958.00
accountsPayable 462261.00
nonCurrrentAssetsOther 905051.00
nonCurrentAssetsTotal 12114211.00
nonCurrentLiabilitiesTotal 570766.00
liabilitiesAndStockholdersEquity 35471993.00
cashAndShortTermInvestments 20632363.00
propertyPlantAndEquipmentGross 23917642.00
propertyPlantAndEquipmentNet 11209160.00
netWorkingCapital 22078132.00
netInvestedCapital 33930042.00
commonStockSharesOutstanding 106293842.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
totalAssets 35756017.00
otherCurrentAssets 320126.00
totalLiab 2239739.00
totalStockholderEquity 33516278.00
otherCurrentLiab 690002.00
commonStock 1062402.00
capitalStock 1088607.00
retainedEarnings -31563788.00
otherLiab 513157.00
otherAssets 386444.00
cash 8312469.00
totalCurrentLiabilities 1460946.00
netDebt -7955486.00
shortTermDebt 91347.00
shortLongTermDebt 91347.00
shortLongTermDebtTotal 356983.00
otherStockholderEquity 63991459.00
propertyPlantEquipment 11242721.00
totalCurrentAssets 24126852.00
netTangibleAssets 33490073.00
shortTermInvestments 13299393.00
netReceivables 1604660.00
longTermDebt 265636.00
inventory 590204.00
accountsPayable 679597.00
nonCurrrentAssetsOther 386444.00
nonCurrentAssetsTotal 11629165.00
nonCurrentLiabilitiesTotal 778793.00
liabilitiesAndStockholdersEquity 35756017.00
cashAndShortTermInvestments 21611862.00
propertyPlantAndEquipmentNet 11242721.00
netWorkingCapital 22665906.00
netInvestedCapital 33847056.00
commonStockSharesOutstanding 106240361.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
totalAssets 35539545.00
otherCurrentAssets 259210.00
totalLiab 2384490.00
totalStockholderEquity 33155055.00
otherCurrentLiab 624817.00
commonStock 1062402.00
capitalStock 1088607.00
retainedEarnings -31925011.00
otherLiab 441006.00
otherAssets 341025.00
cash 21334353.00
totalCurrentLiabilities 1744678.00
netDebt -21123260.00
shortTermDebt 12287.00
shortLongTermDebt 12287.00
shortLongTermDebtTotal 211093.00
otherStockholderEquity 63991459.00
propertyPlantEquipment 11102124.00
totalCurrentAssets 24096396.00
netTangibleAssets 33128850.00
netReceivables 1475853.00
longTermDebt 198806.00
inventory 1026980.00
accountsPayable 1107574.00
nonCurrrentAssetsOther 341025.00
nonCurrentAssetsTotal 11443149.00
nonCurrentLiabilitiesTotal 639812.00
liabilitiesAndStockholdersEquity 35539545.00
cashAndShortTermInvestments 21334353.00
propertyPlantAndEquipmentNet 11102124.00
netWorkingCapital 22351718.00
netInvestedCapital 33339943.00
commonStockSharesOutstanding 106389761.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 35002727.00
otherCurrentAssets 259210.00
totalLiab 2633924.00
totalStockholderEquity 32368803.00
otherCurrentLiab 621873.00
commonStock 1062402.00
capitalStock 1088607.00
retainedEarnings -32711263.00
otherLiab 411149.00
otherAssets 300002.00
cash 21363048.00
totalCurrentLiabilities 2020855.00
netDebt -21147898.00
shortTermDebt 13230.00
shortLongTermDebt 13230.00
shortLongTermDebtTotal 215150.00
otherStockholderEquity 63991459.00
propertyPlantEquipment 11133733.00
totalCurrentAssets 23568992.00
netTangibleAssets 32342598.00
netReceivables 891314.00
longTermDebt 201920.00
inventory 1055420.00
accountsPayable 1385752.00
nonCurrrentAssetsOther 300002.00
nonCurrentAssetsTotal 11433735.00
nonCurrentLiabilitiesTotal 613069.00
liabilitiesAndStockholdersEquity 35002727.00
cashAndShortTermInvestments 21363048.00
propertyPlantAndEquipmentNet 11133733.00
netWorkingCapital 21548137.00
netInvestedCapital 32557748.00
commonStockSharesOutstanding 106117844.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
totalAssets 34537039.00
otherCurrentAssets 44028.00
totalLiab 2205346.00
totalStockholderEquity 32331693.00
otherCurrentLiab 571209.00
commonStock 1061177.00
capitalStock 1087965.00
retainedEarnings -32748373.00
otherLiab 381291.00
otherAssets 296359.00
cash 21563500.00
totalCurrentLiabilities 1824055.00
netDebt -21563500.00
otherStockholderEquity 63992101.00
propertyPlantEquipment 11176469.00
totalCurrentAssets 23064211.00
netTangibleAssets 32304905.00
netReceivables 722727.00
inventory 733956.00
accountsPayable 1252846.00
nonCurrrentAssetsOther 296359.00
nonCurrentAssetsTotal 11472828.00
nonCurrentLiabilitiesTotal 381291.00
liabilitiesAndStockholdersEquity 34537039.00
cashAndShortTermInvestments 21563500.00
propertyPlantAndEquipmentNet 11176469.00
netWorkingCapital 21240156.00
netInvestedCapital 32304905.00
commonStockSharesOutstanding 106117844.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
totalAssets 34756123.00
otherCurrentAssets 44028.00
totalLiab 2435198.00
totalStockholderEquity 32320925.00
otherCurrentLiab 559693.00
commonStock 1060051.00
capitalStock 1086839.00
retainedEarnings -32649141.00
otherLiab 459701.00
otherAssets 281149.00
cash 22364607.00
totalCurrentLiabilities 1942297.00
netDebt -22306107.00
shortTermDebt 25300.00
shortLongTermDebt 25300.00
shortLongTermDebtTotal 58500.00
otherStockholderEquity 63883227.00
propertyPlantEquipment 10898313.00
totalCurrentAssets 23576661.00
netTangibleAssets 32294137.00
netReceivables 601315.00
longTermDebt 33200.00
inventory 566711.00
accountsPayable 1357304.00
commonStockTotalEquity 1060051.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -32649141.00
nonCurrrentAssetsOther 281149.00
nonCurrentAssetsTotal 11179462.00
nonCurrentLiabilitiesTotal 492901.00
capitalSurpluse 63883227.00
liabilitiesAndStockholdersEquity 34756123.00
cashAndShortTermInvestments 22364607.00
propertyPlantAndEquipmentGross 10898313.00
propertyPlantAndEquipmentNet 10898313.00
netWorkingCapital 21634364.00
netInvestedCapital 32352637.00
commonStockSharesOutstanding 108696704.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
totalAssets 35895241.00
otherCurrentAssets 52200.00
totalLiab 3938541.00
totalStockholderEquity 31956700.00
otherCurrentLiab 1695143.00
commonStock 1059634.00
retainedEarnings -32986282.00
otherLiab 431576.00
otherAssets 264093.00
cash 23042330.00
totalCurrentLiabilities 3030427.00
netDebt -22525022.00
shortTermDebt 40770.00
shortLongTermDebt 40770.00
shortLongTermDebtTotal 517308.00
otherStockholderEquity 63856560.00
propertyPlantEquipment 11026428.00
totalCurrentAssets 24604720.00
netTangibleAssets 31929912.00
netReceivables 537567.00
longTermDebt 476538.00
inventory 717750.00
accountsPayable 1294514.00
commonStockTotalEquity 1059634.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -32986282.00
nonCurrrentAssetsOther 264093.00
nonCurrentAssetsTotal 11290521.00
longTermDebtTotal 476538.00
nonCurrentLiabilitiesOther 431576.00
nonCurrentLiabilitiesTotal 908114.00
capitalSurpluse 63856560.00
liabilitiesAndStockholdersEquity 35895241.00
cashAndShortTermInvestments 23042330.00
propertyPlantAndEquipmentGross 11026428.00
propertyPlantAndEquipmentNet 11026428.00
netWorkingCapital 21574293.00
netInvestedCapital 32003820.00
commonStockSharesOutstanding 92711336.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 13299502.00
otherCurrentAssets 254212.00
totalLiab 6113113.00
totalStockholderEquity 7186389.00
otherCurrentLiab 1692400.00
commonStock 759496.00
retainedEarnings -32650794.00
otherLiab 1157866.00
otherAssets 11491341.00
cash 665102.00
totalCurrentLiabilities 4477543.00
currentDeferredRevenue 756147.00
netDebt -35276.00
shortTermDebt 152122.00
shortLongTermDebt 152122.00
shortLongTermDebtTotal 629826.00
otherStockholderEquity 39050899.00
propertyPlantEquipment 11225594.00
totalCurrentAssets 1808161.00
netTangibleAssets 7159601.00
netReceivables 238634.00
longTermDebt 34304.00
inventory 650213.00
accountsPayable 1876874.00
commonStockTotalEquity 759496.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -32650794.00
nonCurrrentAssetsOther 265747.00
nonCurrentAssetsTotal 11491341.00
longTermDebtTotal 477704.00
nonCurrentLiabilitiesOther 1157866.00
nonCurrentLiabilitiesTotal 1635570.00
capitalSurpluse 39050899.00
liabilitiesAndStockholdersEquity 13299502.00
cashAndShortTermInvestments 665102.00
propertyPlantAndEquipmentGross 11225594.00
propertyPlantAndEquipmentNet 11225594.00
netWorkingCapital -2669382.00
netInvestedCapital 7346027.00
commonStockSharesOutstanding 92711336.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 14115298.00
otherCurrentAssets 254213.00
totalLiab 5218510.00
totalStockholderEquity 8896788.00
otherCurrentLiab 1267169.00
commonStock 759496.00
retainedEarnings -30940395.00
otherLiab 1139883.00
otherAssets 217253.00
cash 1435225.00
totalCurrentLiabilities 3588963.00
currentDeferredRevenue 32400.00
netDebt -738809.00
shortTermDebt 206752.00
shortLongTermDebt 206752.00
shortLongTermDebtTotal 696416.00
otherStockholderEquity 39050899.00
propertyPlantEquipment 11421503.00
totalCurrentAssets 2476542.00
netTangibleAssets 8870000.00
netReceivables 222054.00
longTermDebt 1245811.00
inventory 565050.00
accountsPayable 2082642.00
commonStockTotalEquity 759496.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -30940395.00
nonCurrrentAssetsOther 217253.00
nonCurrentAssetsTotal 11638756.00
longTermDebtTotal 1245811.00
nonCurrentLiabilitiesOther 383736.00
nonCurrentLiabilitiesTotal 1629547.00
capitalSurpluse 39050899.00
liabilitiesAndStockholdersEquity 14115298.00
cashAndShortTermInvestments 1435225.00
propertyPlantAndEquipmentGross 11421503.00
propertyPlantAndEquipmentNet 11421503.00
netWorkingCapital -1112421.00
netInvestedCapital 9566416.00
commonStockSharesOutstanding 73240218.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
totalAssets 13406307.00
otherCurrentAssets 254212.00
totalLiab 5329347.00
totalStockholderEquity 8076960.00
otherCurrentLiab 1381631.00
commonStock 702068.00
retainedEarnings -29947155.00
otherLiab 1110026.00
otherAssets 271324.00
cash 123415.00
totalCurrentLiabilities 3719938.00
currentDeferredRevenue 32400.00
netDebt 597774.00
shortTermDebt 221806.00
shortLongTermDebt 221806.00
shortLongTermDebtTotal 721189.00
otherStockholderEquity 37295259.00
propertyPlantEquipment 11937366.00
totalCurrentAssets 1197617.00
netTangibleAssets 8050172.00
netReceivables 233636.00
longTermDebt 499383.00
inventory 586354.00
accountsPayable 2084101.00
commonStockTotalEquity 702068.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -29947155.00
nonCurrrentAssetsOther 271324.00
nonCurrentAssetsTotal 12208690.00
longTermDebtTotal 1255530.00
nonCurrentLiabilitiesOther 353879.00
nonCurrentLiabilitiesTotal 1609409.00
capitalSurpluse 37295259.00
liabilitiesAndStockholdersEquity 13406307.00
cashAndShortTermInvestments 123415.00
propertyPlantAndEquipmentGross 11937366.00
propertyPlantAndEquipmentNet 11937366.00
netWorkingCapital -2522321.00
netInvestedCapital 8771361.00
commonStockSharesOutstanding 70177677.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 13693975.00
otherCurrentAssets 253552.00
totalLiab 5226833.00
totalStockholderEquity 8467142.00
otherCurrentLiab 1350024.00
commonStock 696614.00
retainedEarnings -29363990.00
otherLiab 1205169.00
otherAssets 225289.00
cash 115506.00
totalCurrentLiabilities 3975681.00
currentDeferredRevenue 32400.00
netDebt 214656.00
shortTermDebt 253400.00
shortLongTermDebt 255356.00
shortLongTermDebtTotal 330162.00
otherStockholderEquity 47611870.00
propertyPlantEquipment 12056838.00
totalCurrentAssets 1279755.00
netTangibleAssets 8193972.00
shortTermInvestments 253552.00
netReceivables 284453.00
longTermDebt 822535.00
inventory 626244.00
accountsPayable 2339857.00
accumulatedOtherComprehensiveIncome -10504140.00
commonStockTotalEquity 696614.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -29672872.00
nonCurrrentAssetsOther 227372.00
nonCurrentAssetsTotal 12414220.00
longTermDebtTotal 822535.00
nonCurrentLiabilitiesOther 449022.00
nonCurrentLiabilitiesTotal 1251152.00
capitalSurpluse 37167730.00
liabilitiesAndStockholdersEquity 13693975.00
cashAndShortTermInvestments 115506.00
propertyPlantAndEquipmentGross 12186848.00
propertyPlantAndEquipmentNet 12186848.00
netWorkingCapital -2789810.00
netInvestedCapital 8515716.00
commonStockSharesOutstanding 69697150.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 13693975.00
otherCurrentAssets 310813.00
totalLiab 5226833.00
totalStockholderEquity 8467142.00
otherCurrentLiab 428107.00
commonStock 696614.00
retainedEarnings -29363990.00
otherLiab 1174390.00
otherAssets 227372.00
cash 115506.00
totalCurrentLiabilities 3975681.00
netDebt 214656.00
shortTermDebt 253400.00
shortLongTermDebt 253400.00
shortLongTermDebtTotal 330162.00
propertyPlantEquipment 12186848.00
totalCurrentAssets 1279755.00
netTangibleAssets 8440354.00
shortTermInvestments 253552.00
netReceivables 284453.00
longTermDebt 76762.00
inventory 626244.00
accountsPayable 3294174.00
accumulatedOtherComprehensiveIncome -10504140.00
commonStockTotalEquity 696614.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -29363990.00
nonCurrrentAssetsOther 57261.00
nonCurrentAssetsTotal 12186848.00
longTermDebtTotal 76762.00
nonCurrentLiabilitiesOther 1174390.00
nonCurrentLiabilitiesTotal 1251152.00
capitalSurpluse 37107730.00
liabilitiesAndStockholdersEquity 13693975.00
cashAndShortTermInvestments 115506.00
propertyPlantAndEquipmentGross 12186848.00
commonStockSharesOutstanding 69697150.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
totalAssets 16973326.00
otherCurrentAssets 253552.00
totalLiab 6568261.00
totalStockholderEquity 10405065.00
otherCurrentLiab 976706.00
commonStock 696614.00
retainedEarnings -27453190.00
otherLiab 1513427.00
otherAssets 387195.00
cash 71758.00
totalCurrentLiabilities 4178761.00
currentDeferredRevenue 32400.00
netDebt 1854309.00
shortTermDebt 1049994.00
shortLongTermDebt 1049994.00
shortLongTermDebtTotal 1926067.00
otherStockholderEquity 37134853.00
propertyPlantEquipment 15229807.00
totalCurrentAssets 1356324.00
netTangibleAssets 10378277.00
shortTermInvestments 253552.00
netReceivables 322940.00
longTermDebt 2010294.00
inventory 708074.00
accountsPayable 2119661.00
commonStockTotalEquity 696614.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -27453190.00
nonCurrrentAssetsOther 387195.00
nonCurrentAssetsTotal 15617002.00
longTermDebtTotal 2010294.00
nonCurrentLiabilitiesOther 379206.00
nonCurrentLiabilitiesTotal 2389500.00
capitalSurpluse 37134853.00
liabilitiesAndStockholdersEquity 16973326.00
cashAndShortTermInvestments 71758.00
propertyPlantAndEquipmentGross 15229807.00
propertyPlantAndEquipmentNet 15229807.00
commonStockSharesOutstanding 69224297.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
totalAssets 17119227.00
otherCurrentAssets 253552.00
totalLiab 6576892.00
totalStockholderEquity 10542335.00
otherCurrentLiab 1101505.00
commonStock 687573.00
retainedEarnings -26884598.00
otherLiab 1477515.00
otherAssets 425016.00
cash 45762.00
totalCurrentLiabilities 4180942.00
currentDeferredRevenue 32400.00
netDebt 1834334.00
shortTermDebt 961661.00
shortLongTermDebt 961661.00
shortLongTermDebtTotal 1880096.00
otherStockholderEquity 36712572.00
propertyPlantEquipment 15254204.00
totalCurrentAssets 1440007.00
netTangibleAssets 10515547.00
shortTermInvestments 253552.00
netReceivables 417005.00
longTermDebt 2052656.00
inventory 723688.00
accountsPayable 2085376.00
commonStockTotalEquity 687573.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -26884598.00
nonCurrrentAssetsOther 425016.00
nonCurrentAssetsTotal 15679220.00
longTermDebtTotal 2052656.00
nonCurrentLiabilitiesOther 343294.00
nonCurrentLiabilitiesTotal 2395950.00
capitalSurpluse 36712572.00
liabilitiesAndStockholdersEquity 17119227.00
cashAndShortTermInvestments 45762.00
propertyPlantAndEquipmentGross 15254204.00
propertyPlantAndEquipmentNet 15254204.00
commonStockSharesOutstanding 68721070.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 17557123.00
otherCurrentAssets 252954.00
totalLiab 6132289.00
totalStockholderEquity 11424834.00
otherCurrentLiab 652997.00
commonStock 682271.00
retainedEarnings -25691099.00
otherLiab 1619728.00
otherAssets 460710.00
cash 56650.00
totalCurrentLiabilities 3517618.00
currentDeferredRevenue 32400.00
netDebt 1860457.00
shortTermDebt 889377.00
shortLongTermDebt 838442.00
shortLongTermDebtTotal 1917107.00
otherStockholderEquity 46028656.00
propertyPlantEquipment 15316467.00
totalCurrentAssets 1903256.00
netTangibleAssets 10826586.00
shortTermInvestments 252954.00
netReceivables 838391.00
longTermDebt 2102664.00
inventory 755261.00
accountsPayable 1942844.00
accumulatedOtherComprehensiveIncome -9621782.00
commonStockTotalEquity 682271.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -26398559.00
nonCurrrentAssetsOther 426695.00
nonCurrentAssetsTotal 15653867.00
longTermDebtTotal 2102664.00
nonCurrentLiabilitiesOther 485507.00
nonCurrentLiabilitiesTotal 2614671.00
capitalSurpluse 36540874.00
liabilitiesAndStockholdersEquity 17557123.00
cashAndShortTermInvestments 56650.00
propertyPlantAndEquipmentGross 15227172.00
propertyPlantAndEquipmentNet 15227172.00
commonStockSharesOutstanding 68394204.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
totalAssets 17557123.00
otherCurrentAssets 710201.00
totalLiab 6132289.00
totalStockholderEquity 11424834.00
otherCurrentLiab 78882.00
commonStock 682271.00
retainedEarnings -25691099.00
otherLiab 1586941.00
otherAssets 426695.00
cash 56650.00
totalCurrentLiabilities 3517618.00
netDebt 1860457.00
shortTermDebt 889377.00
shortLongTermDebt 705460.00
shortLongTermDebtTotal 1917107.00
propertyPlantEquipment 15227172.00
totalCurrentAssets 1903256.00
netTangibleAssets 11398046.00
shortTermInvestments 252954.00
netReceivables 838391.00
longTermDebt 2161951.00
inventory 755261.00
accountsPayable 2549359.00
accumulatedOtherComprehensiveIncome -9621782.00
commonStockTotalEquity 682271.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -25691099.00
nonCurrrentAssetsOther 57247.00
nonCurrentAssetsTotal 15227172.00
longTermDebtTotal 2161951.00
nonCurrentLiabilitiesOther 452720.00
nonCurrentLiabilitiesTotal 2614671.00
capitalSurpluse 36406874.00
liabilitiesAndStockholdersEquity 17557123.00
cashAndShortTermInvestments 56650.00
propertyPlantAndEquipmentGross 15227172.00
commonStockSharesOutstanding 68394204.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
totalAssets 17451374.00
intangibleAssets 0.00
otherCurrentAssets 252954.00
totalLiab 6229543.00
totalStockholderEquity 11221831.00
deferredLongTermLiab 0.00
otherCurrentLiab 563520.00
commonStock 682271.00
retainedEarnings -25894102.00
otherLiab 1541629.00
goodWill 0.00
otherAssets 521568.00
cash 519282.00
totalCurrentLiabilities 3686351.00
currentDeferredRevenue 32400.00
netDebt 1251688.00
shortTermDebt 769407.00
shortLongTermDebt 669407.00
shortLongTermDebtTotal 1770970.00
otherStockholderEquity 36406874.00
propertyPlantEquipment 14866458.00
totalCurrentAssets 2063348.00
netTangibleAssets 11195043.00
shortTermInvestments 252954.00
netReceivables 574216.00
longTermDebt 2135759.00
inventory 716896.00
accountsPayable 2321024.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682271.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -25894102.00
treasuryStock 0.00
nonCurrrentAssetsOther 521568.00
nonCurrentAssetsTotal 15388026.00
longTermDebtTotal 2135759.00
nonCurrentLiabilitiesOther 407433.00
nonCurrentLiabilitiesTotal 2543192.00
capitalSurpluse 36406874.00
liabilitiesAndStockholdersEquity 17451374.00
cashAndShortTermInvestments 519282.00
propertyPlantAndEquipmentGross 14866458.00
propertyPlantAndEquipmentNet 14866458.00
commonStockSharesOutstanding 68373471.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 16745467.00
intangibleAssets 0.00
otherCurrentAssets 252954.00
totalLiab 6791083.00
totalStockholderEquity 9954384.00
deferredLongTermLiab 0.00
otherCurrentLiab 980729.00
commonStock 682271.00
retainedEarnings -27161549.00
otherLiab 1496367.00
goodWill 0.00
otherAssets 448022.00
cash 15878.00
totalCurrentLiabilities 4209889.00
currentDeferredRevenue 32400.00
netDebt 1892613.00
shortTermDebt 823664.00
shortLongTermDebt 632655.00
shortLongTermDebtTotal 1908491.00
otherStockholderEquity 36406874.00
propertyPlantEquipment 14854626.00
totalCurrentAssets 1442819.00
netTangibleAssets 9927596.00
shortTermInvestments 252954.00
netReceivables 461291.00
longTermDebt 2219048.00
inventory 712696.00
accountsPayable 2373096.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 682271.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -27161549.00
treasuryStock 0.00
nonCurrrentAssetsOther 448022.00
nonCurrentAssetsTotal 15302648.00
longTermDebtTotal 2219048.00
nonCurrentLiabilitiesOther 362146.00
nonCurrentLiabilitiesTotal 2581194.00
capitalSurpluse 36406874.00
liabilitiesAndStockholdersEquity 16745467.00
cashAndShortTermInvestments 15878.00
propertyPlantAndEquipmentGross 14854626.00
propertyPlantAndEquipmentNet 14854626.00
commonStockSharesOutstanding 67959175.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 17131254.00
intangibleAssets 0.00
otherCurrentAssets 4697.00
totalLiab 6754645.00
totalStockholderEquity 10376609.00
deferredLongTermLiab 0.00
otherCurrentLiab 847887.00
commonStock 674881.00
retainedEarnings -26564324.00
otherLiab 1626055.00
goodWill 0.00
otherAssets 481696.00
cash 27987.00
totalCurrentLiabilities 3934726.00
currentDeferredRevenue 60049.00
netDebt 1950692.00
shortTermDebt 739553.00
shortLongTermDebt 598658.00
shortLongTermDebtTotal 1978679.00
otherStockholderEquity 44949096.00
propertyPlantEquipment 14950140.00
totalCurrentAssets 1562270.00
netTangibleAssets 9875381.00
shortTermInvestments 252717.00
netReceivables 362579.00
longTermDebt 2294091.00
inventory 914709.00
accountsPayable 2287237.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8709832.00
additionalPaidInCapital 0.00
commonStockTotalEquity 674881.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -27038764.00
treasuryStock 0.00
nonCurrrentAssetsOther 436087.00
nonCurrentAssetsTotal 15568984.00
longTermDebtTotal 2294091.00
nonCurrentLiabilitiesOther 491859.00
nonCurrentLiabilitiesTotal 2819919.00
capitalSurpluse 36239264.00
liabilitiesAndStockholdersEquity 17131254.00
cashAndShortTermInvestments 27987.00
propertyPlantAndEquipmentGross 15132897.00
propertyPlantAndEquipmentNet 15132897.00
commonStockSharesOutstanding 67488063.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
totalAssets 17131254.00
intangibleAssets 0.00
otherCurrentAssets 320340.00
totalLiab 6754645.00
totalStockholderEquity 10376609.00
deferredLongTermLiab 0.00
otherCurrentLiab 88297.00
commonStock 674881.00
retainedEarnings -26564324.00
otherLiab 1581000.00
goodWill 0.00
otherAssets 436000.00
cash 27987.00
totalCurrentLiabilities 3934726.00
netDebt 1950692.00
shortTermDebt 739553.00
shortLongTermDebt 546988.00
shortLongTermDebtTotal 1978679.00
propertyPlantEquipment 15132897.00
totalCurrentAssets 1562270.00
netTangibleAssets 10349821.00
shortTermInvestments 252000.00
netReceivables 362579.00
longTermDebt 2373347.00
inventory 914709.00
accountsPayable 3106876.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8709832.00
additionalPaidInCapital 0.00
commonStockTotalEquity 674881.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -26564324.00
treasuryStock 0.00
nonCurrrentAssetsOther 63345.00
nonCurrentAssetsTotal 15132897.00
longTermDebtTotal 2373347.00
nonCurrentLiabilitiesOther 446572.00
nonCurrentLiabilitiesTotal 2819919.00
capitalSurpluse 36239264.00
liabilitiesAndStockholdersEquity 17131254.00
cashAndShortTermInvestments 27987.00
propertyPlantAndEquipmentGross 15132897.00
commonStockSharesOutstanding 67488063.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 17539162.00
intangibleAssets 0.00
otherCurrentAssets 276188.00
totalLiab 6698982.00
totalStockholderEquity 10840180.00
deferredLongTermLiab 0.00
otherCurrentLiab 1004083.00
commonStock 674881.00
retainedEarnings -26100753.00
otherLiab 1535000.00
goodWill 0.00
otherAssets 461000.00
cash 27576.00
totalCurrentLiabilities 3880431.00
currentDeferredRevenue 78730.00
netDebt 1853565.00
shortTermDebt 598160.00
shortLongTermDebt 495134.00
shortLongTermDebtTotal 1881141.00
otherStockholderEquity 36239264.00
propertyPlantEquipment 15338206.00
totalCurrentAssets 1740041.00
longTermInvestments 365120.00
netTangibleAssets 10813392.00
shortTermInvestments 252000.00
netReceivables 496397.00
longTermDebt 2417177.00
inventory 939880.00
accountsPayable 2199458.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 674881.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -26100753.00
treasuryStock 0.00
nonCurrrentAssetsOther 460915.00
nonCurrentAssetsTotal 15799121.00
longTermDebtTotal 2417177.00
nonCurrentLiabilitiesOther 401374.00
nonCurrentLiabilitiesTotal 2818551.00
capitalSurpluse 36239264.00
liabilitiesAndStockholdersEquity 17539162.00
cashAndShortTermInvestments 27576.00
propertyPlantAndEquipmentGross 15338206.00
propertyPlantAndEquipmentNet 15338206.00
commonStockSharesOutstanding 67488153.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 17533395.00
intangibleAssets 0.00
otherCurrentAssets 283046.00
totalLiab 6430650.00
totalStockholderEquity 11102745.00
deferredLongTermLiab 0.00
otherCurrentLiab 1000679.00
commonStock 674881.00
retainedEarnings -25838188.00
otherLiab 1491000.00
goodWill 0.00
otherAssets 461000.00
cash 24550.00
totalCurrentLiabilities 3598492.00
currentDeferredRevenue 78730.00
netDebt 1971898.00
shortTermDebt 654668.00
shortLongTermDebt 2167318.00
shortLongTermDebtTotal 1996448.00
otherStockholderEquity 36239264.00
propertyPlantEquipment 15417160.00
totalCurrentAssets 1655321.00
longTermInvestments 365120.00
netTangibleAssets 11075957.00
shortTermInvestments 252000.00
netReceivables 541284.00
longTermDebt 2475981.00
inventory 806441.00
accountsPayable 1864415.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 674881.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -25838188.00
treasuryStock 0.00
nonCurrrentAssetsOther 460914.00
nonCurrentAssetsTotal 15878074.00
longTermDebtTotal 2475981.00
nonCurrentLiabilitiesOther 356177.00
nonCurrentLiabilitiesTotal 2832158.00
capitalSurpluse 36239264.00
liabilitiesAndStockholdersEquity 17533395.00
cashAndShortTermInvestments 24550.00
propertyPlantAndEquipmentGross 15417160.00
propertyPlantAndEquipmentNet 15417160.00
commonStockSharesOutstanding 67488153.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
totalAssets 17719311.00
intangibleAssets 0.00
otherCurrentAssets 257245.00
totalLiab 6599611.00
totalStockholderEquity 11119700.00
deferredLongTermLiab 0.00
otherCurrentLiab 936317.00
commonStock 674881.00
retainedEarnings -25821233.00
otherLiab 1445000.00
goodWill 0.00
otherAssets 425000.00
cash 11129.00
totalCurrentLiabilities 3754101.00
currentDeferredRevenue 78730.00
netDebt 2006481.00
shortTermDebt 617295.00
shortLongTermDebt 617295.00
shortLongTermDebtTotal 2017610.00
otherStockholderEquity 36239264.00
propertyPlantEquipment 15559890.00
totalCurrentAssets 1733777.00
netTangibleAssets 11092912.00
shortTermInvestments 252000.00
netReceivables 554380.00
longTermDebt 2534531.00
inventory 911023.00
accountsPayable 2121759.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7748048.00
additionalPaidInCapital 0.00
commonStockTotalEquity 674881.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -25821233.00
treasuryStock 0.00
nonCurrrentAssetsOther 425644.00
nonCurrentAssetsTotal 15985534.00
longTermDebtTotal 2534531.00
nonCurrentLiabilitiesOther 310979.00
nonCurrentLiabilitiesTotal 2845510.00
capitalSurpluse 36239264.00
liabilitiesAndStockholdersEquity 17719311.00
cashAndShortTermInvestments 11129.00
propertyPlantAndEquipmentGross 15559890.00
propertyPlantAndEquipmentNet 15559890.00
commonStockSharesOutstanding 67183466.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 17765998.00
intangibleAssets 0.00
otherCurrentAssets 274742.00
totalLiab 6423745.00
totalStockholderEquity 11342253.00
deferredLongTermLiab 0.00
otherCurrentLiab 947779.00
commonStock 670662.00
retainedEarnings -25429930.00
otherLiab 1569000.00
goodWill 0.00
otherAssets 377000.00
cash 10057.00
totalCurrentLiabilities 3382123.00
currentDeferredRevenue 78730.00
netDebt 2021175.00
shortTermDebt 558363.00
shortLongTermDebt 391046.00
shortLongTermDebtTotal 2031232.00
otherStockholderEquity 43822781.00
propertyPlantEquipment 15695966.00
totalCurrentAssets 1692555.00
netTangibleAssets 11315465.00
shortTermInvestments 252000.00
netReceivables 552119.00
longTermDebt 2607090.00
inventory 855637.00
accountsPayable 1797251.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7748048.00
additionalPaidInCapital 0.00
commonStockTotalEquity 670662.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -25429930.00
treasuryStock 0.00
nonCurrrentAssetsOther 377477.00
nonCurrentAssetsTotal 16073443.00
longTermDebtTotal 2607090.00
nonCurrentLiabilitiesOther 434532.00
nonCurrentLiabilitiesTotal 3041622.00
capitalSurpluse 36074733.00
liabilitiesAndStockholdersEquity 17765998.00
cashAndShortTermInvestments 10057.00
propertyPlantAndEquipmentGross 15695966.00
propertyPlantAndEquipmentNet 15695966.00
commonStockSharesOutstanding 67183466.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
totalAssets 17705987.00
intangibleAssets 0.00
otherCurrentAssets 416325.00
totalLiab 6250867.00
totalStockholderEquity 11455120.00
deferredLongTermLiab 0.00
otherCurrentLiab 1008955.00
commonStock 668662.00
retainedEarnings -25263063.00
otherLiab 1522000.00
goodWill 0.00
otherAssets 109000.00
cash 43318.00
totalCurrentLiabilities 3214473.00
currentDeferredRevenue 78730.00
netDebt 1939563.00
shortTermDebt 468563.00
shortLongTermDebtTotal 1982881.00
otherStockholderEquity 36022733.00
propertyPlantEquipment 15879000.00
totalCurrentAssets 1717878.00
netTangibleAssets 11428332.00
shortTermInvestments 252000.00
netReceivables 520117.00
longTermDebt 2659476.00
inventory 738118.00
accountsPayable 1658225.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668662.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -25263063.00
treasuryStock 0.00
nonCurrrentAssetsOther 108534.00
nonCurrentAssetsTotal 15988109.00
longTermDebtTotal 2659476.00
nonCurrentLiabilitiesOther 376918.00
nonCurrentLiabilitiesTotal 3036394.00
capitalSurpluse 36022733.00
liabilitiesAndStockholdersEquity 17705987.00
cashAndShortTermInvestments 43318.00
propertyPlantAndEquipmentGross 15879575.00
propertyPlantAndEquipmentNet 15879575.00
commonStockSharesOutstanding 66866278.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 18234739.00
intangibleAssets 0.00
otherCurrentAssets 516476.00
totalLiab 5982562.00
totalStockholderEquity 12252177.00
deferredLongTermLiab 0.00
otherCurrentLiab 668256.00
commonStock 668662.00
retainedEarnings -24466006.00
otherLiab 1516000.00
goodWill 0.00
otherAssets 109000.00
cash 82942.00
totalCurrentLiabilities 2936312.00
currentDeferredRevenue 78730.00
netDebt 1905999.00
shortTermDebt 458716.00
shortLongTermDebtTotal 1988941.00
otherStockholderEquity 36022733.00
propertyPlantEquipment 15949000.00
totalCurrentAssets 2176971.00
netTangibleAssets 12225389.00
shortTermInvestments 252000.00
netReceivables 671851.00
longTermDebt 2708196.00
inventory 905702.00
accountsPayable 1730610.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668662.00
preferredStockTotalEquity 28000.00
retainedEarningsTotalEquity -24466006.00
treasuryStock 0.00
nonCurrrentAssetsOther 108532.00
nonCurrentAssetsTotal 16057768.00
longTermDebtTotal 2708196.00
nonCurrentLiabilitiesOther 338054.00
nonCurrentLiabilitiesTotal 3046250.00
capitalSurpluse 36022733.00
liabilitiesAndStockholdersEquity 18234739.00
cashAndShortTermInvestments 82942.00
propertyPlantAndEquipmentGross 15949236.00
propertyPlantAndEquipmentNet 15949236.00
commonStockSharesOutstanding 66866278.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
totalAssets 18458869.00
intangibleAssets 0.00
otherCurrentAssets 370317.00
totalLiab 6050056.00
totalStockholderEquity 12408813.00
deferredLongTermLiab 0.00
otherCurrentLiab 514225.00
commonStock 668662.00
retainedEarnings -24309370.00
otherLiab 1530000.00
goodWill 0.00
otherAssets 94000.00
cash 137664.00
totalCurrentLiabilities 2948379.00
currentDeferredRevenue 78730.00
netDebt 1829658.00
shortTermDebt 395395.00
shortLongTermDebtTotal 1967322.00
otherStockholderEquity 36022733.00
propertyPlantEquipment 16039238.00
totalCurrentAssets 2326089.00
netTangibleAssets 12382025.00
shortTermInvestments 251000.00
netReceivables 868024.00
longTermDebt 2802486.00
inventory 950084.00
accountsPayable 1960029.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6748311.00
additionalPaidInCapital 0.00
commonStockTotalEquity 668662.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -24309370.00
treasuryStock 0.00
nonCurrrentAssetsOther 93542.00
nonCurrentAssetsTotal 16132780.00
longTermDebtTotal 2802486.00
nonCurrentLiabilitiesOther 299191.00
nonCurrentLiabilitiesTotal 3101677.00
capitalSurpluse 36022733.00
liabilitiesAndStockholdersEquity 18458869.00
cashAndShortTermInvestments 137664.00
propertyPlantAndEquipmentGross 16039238.00
propertyPlantAndEquipmentNet 16039238.00
commonStockSharesOutstanding 66509685.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
totalAssets 18260201.00
intangibleAssets 0.00
otherCurrentAssets 485872.00
totalLiab 5800248.00
totalStockholderEquity 12459953.00
deferredLongTermLiab 0.00
otherCurrentLiab 409169.00
commonStock 663162.00
retainedEarnings -24120730.00
otherLiab 1653000.00
goodWill 0.00
otherAssets 94000.00
cash 133543.00
totalCurrentLiabilities 2429830.00
currentDeferredRevenue 78730.00
netDebt 1896161.00
shortTermDebt 311959.00
shortLongTermDebt 181287.00
shortLongTermDebtTotal 2029704.00
otherStockholderEquity 42639044.00
propertyPlantEquipment 16030333.00
totalCurrentAssets 2136326.00
netTangibleAssets 12433165.00
shortTermInvestments 250000.00
netReceivables 422673.00
longTermDebt 2972591.00
inventory 1094238.00
accountsPayable 1629972.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6748311.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663162.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -24120730.00
treasuryStock 0.00
nonCurrrentAssetsOther 93542.00
nonCurrentAssetsTotal 16123875.00
longTermDebtTotal 2972591.00
nonCurrentLiabilitiesOther 397827.00
nonCurrentLiabilitiesTotal 3370418.00
capitalSurpluse 35890733.00
liabilitiesAndStockholdersEquity 18260201.00
cashAndShortTermInvestments 133543.00
propertyPlantAndEquipmentGross 16030333.00
propertyPlantAndEquipmentNet 16030333.00
commonStockSharesOutstanding 66509685.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 19710027.00
intangibleAssets 0.00
otherCurrentAssets 564165.00
totalLiab 6305167.00
totalStockholderEquity 13404860.00
deferredLongTermLiab 0.00
otherCurrentLiab 554700.00
commonStock 663162.00
retainedEarnings -23175823.00
otherLiab 1548000.00
goodWill 0.00
otherAssets 91000.00
cash 203324.00
totalCurrentLiabilities 3092124.00
currentDeferredRevenue 212718.00
netDebt 1770751.00
shortTermDebt 308326.00
shortLongTermDebtTotal 1974075.00
otherStockholderEquity 35890733.00
propertyPlantEquipment 15883827.00
totalCurrentAssets 3734961.00
netTangibleAssets 13378072.00
shortTermInvestments 250000.00
netReceivables 757444.00
longTermDebt 2841500.00
inventory 2210028.00
accountsPayable 2016380.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663162.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -23175823.00
treasuryStock 0.00
nonCurrrentAssetsOther 91239.00
nonCurrentAssetsTotal 15975066.00
longTermDebtTotal 2841500.00
nonCurrentLiabilitiesOther 371543.00
nonCurrentLiabilitiesTotal 3213043.00
capitalSurpluse 35890733.00
liabilitiesAndStockholdersEquity 19710027.00
cashAndShortTermInvestments 203324.00
propertyPlantAndEquipmentGross 15883827.00
propertyPlantAndEquipmentNet 15883827.00
commonStockSharesOutstanding 66248887.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 18655452.00
intangibleAssets 0.00
otherCurrentAssets 691782.00
totalLiab 5289700.00
totalStockholderEquity 13365752.00
deferredLongTermLiab 0.00
otherCurrentLiab 421761.00
commonStock 662162.00
retainedEarnings -23039932.00
otherLiab 1414000.00
goodWill 0.00
otherAssets 689000.00
cash 74125.00
totalCurrentLiabilities 3243915.00
currentDeferredRevenue 195007.00
netDebt 887290.00
shortTermDebt 329368.00
shortLongTermDebtTotal 961415.00
otherStockholderEquity 35716734.00
propertyPlantEquipment 13984812.00
totalCurrentAssets 3982004.00
netTangibleAssets 13338964.00
shortTermInvestments 250000.00
netReceivables 899831.00
longTermDebt 1713026.00
inventory 2316266.00
accountsPayable 2297779.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662162.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -23039932.00
treasuryStock 0.00
nonCurrrentAssetsOther 688636.00
nonCurrentAssetsTotal 14673448.00
longTermDebtTotal 1713026.00
nonCurrentLiabilitiesOther 332759.00
nonCurrentLiabilitiesTotal 2045785.00
capitalSurpluse 35866734.00
liabilitiesAndStockholdersEquity 18655452.00
cashAndShortTermInvestments 74125.00
propertyPlantAndEquipmentGross 13984812.00
propertyPlantAndEquipmentNet 13984812.00
commonStockSharesOutstanding 66216278.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 18194262.00
intangibleAssets 0.00
otherCurrentAssets 632055.00
totalLiab 4629835.00
totalStockholderEquity 13564427.00
deferredLongTermLiab 0.00
otherCurrentLiab 348328.00
commonStock 662162.00
retainedEarnings -22842171.00
otherLiab 1175000.00
goodWill 0.00
otherAssets 748000.00
cash 136086.00
totalCurrentLiabilities 2832306.00
currentDeferredRevenue 221272.00
netDebt 806902.00
shortTermDebt 319965.00
shortLongTermDebtTotal 942988.00
otherStockholderEquity 35717648.00
propertyPlantEquipment 13835448.00
totalCurrentAssets 3611061.00
netTangibleAssets 13537639.00
shortTermInvestments 250000.00
netReceivables 535756.00
longTermDebt 1503555.00
inventory 2307164.00
accountsPayable 1942741.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662162.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -22842171.00
treasuryStock 0.00
nonCurrrentAssetsOther 747753.00
nonCurrentAssetsTotal 14583201.00
longTermDebtTotal 1503555.00
nonCurrentLiabilitiesOther 293974.00
nonCurrentLiabilitiesTotal 1797529.00
capitalSurpluse 35866733.00
liabilitiesAndStockholdersEquity 18194262.00
cashAndShortTermInvestments 136086.00
propertyPlantAndEquipmentGross 13835448.00
propertyPlantAndEquipmentNet 13835448.00
commonStockSharesOutstanding 68523903.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
totalAssets 16545031.00
intangibleAssets 0.00
otherCurrentAssets 291773.00
totalLiab 3549497.00
totalStockholderEquity 12995534.00
deferredLongTermLiab 0.00
otherCurrentLiab 195727.00
commonStock 660274.00
retainedEarnings -23282199.00
otherLiab 541000.00
goodWill 0.00
otherAssets 729000.00
cash 123683.00
totalCurrentLiabilities 2292640.00
currentDeferredRevenue 115962.00
netDebt 750923.00
shortTermDebt 159278.00
shortLongTermDebt 159278.00
shortLongTermDebtTotal 874606.00
otherStockholderEquity 41406195.00
propertyPlantEquipment 13511803.00
totalCurrentAssets 2303669.00
netTangibleAssets 12968746.00
shortTermInvestments 249000.00
netReceivables 454674.00
longTermDebt 876667.00
inventory 1433539.00
accountsPayable 1821673.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5815524.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660274.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -23282199.00
treasuryStock 0.00
nonCurrrentAssetsOther 729559.00
nonCurrentAssetsTotal 14241362.00
longTermDebtTotal 876667.00
nonCurrentLiabilitiesOther 380190.00
nonCurrentLiabilitiesTotal 1256857.00
capitalSurpluse 35740671.00
liabilitiesAndStockholdersEquity 16545031.00
cashAndShortTermInvestments 123683.00
propertyPlantAndEquipmentGross 13511803.00
propertyPlantAndEquipmentNet 13511803.00
commonStockSharesOutstanding 68523903.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 16803881.00
intangibleAssets 0.00
otherCurrentAssets 299159.00
totalLiab 3554662.00
totalStockholderEquity 13249219.00
deferredLongTermLiab 0.00
otherCurrentLiab 500930.00
commonStock 660274.00
retainedEarnings -23028515.00
otherLiab 254000.00
goodWill 0.00
otherAssets 650000.00
cash 538174.00
totalCurrentLiabilities 2587376.00
currentDeferredRevenue 41515.00
netDebt 345035.00
shortTermDebt 169903.00
shortLongTermDebtTotal 883209.00
otherStockholderEquity 35590672.00
propertyPlantEquipment 13198165.00
totalCurrentAssets 2955794.00
netTangibleAssets 13222431.00
shortTermInvestments 249000.00
netReceivables 985546.00
longTermDebt 713306.00
inventory 1132915.00
accountsPayable 1875028.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 660274.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -23028515.00
treasuryStock 0.00
nonCurrrentAssetsOther 649922.00
nonCurrentAssetsTotal 13848087.00
longTermDebtTotal 713306.00
nonCurrentLiabilitiesOther 253980.00
nonCurrentLiabilitiesTotal 967286.00
capitalSurpluse 35740672.00
liabilitiesAndStockholdersEquity 16803881.00
cashAndShortTermInvestments 538174.00
propertyPlantAndEquipmentGross 13198165.00
propertyPlantAndEquipmentNet 13198165.00
commonStockSharesOutstanding 65689496.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 17086207.00
intangibleAssets 0.00
otherCurrentAssets 318701.00
totalLiab 4429828.00
totalStockholderEquity 12656379.00
deferredLongTermLiab 0.00
otherCurrentLiab 518467.00
commonStock 650154.00
retainedEarnings -22469185.00
otherLiab 253000.00
goodWill 0.00
otherAssets 629000.00
cash 1571476.00
totalCurrentLiabilities 3450052.00
currentDeferredRevenue 92138.00
netDebt -560235.00
shortTermDebt 284235.00
shortLongTermDebtTotal 1011241.00
otherStockholderEquity 34448622.00
propertyPlantEquipment 12669593.00
totalCurrentAssets 3788287.00
netTangibleAssets 12629591.00
shortTermInvestments 249000.00
netReceivables 754074.00
longTermDebt 727006.00
inventory 1144036.00
accountsPayable 2555212.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 650154.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -22469185.00
treasuryStock 0.00
nonCurrrentAssetsOther 628327.00
nonCurrentAssetsTotal 13297920.00
longTermDebtTotal 727006.00
nonCurrentLiabilitiesOther 252770.00
nonCurrentLiabilitiesTotal 979776.00
capitalSurpluse 34598622.00
liabilitiesAndStockholdersEquity 17086207.00
cashAndShortTermInvestments 1571476.00
propertyPlantAndEquipmentGross 12669593.00
propertyPlantAndEquipmentNet 12669593.00
commonStockSharesOutstanding 63425109.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 15036215.00
intangibleAssets 0.00
otherCurrentAssets 80352.00
totalLiab 4216815.00
totalStockholderEquity 10819400.00
deferredLongTermLiab 0.00
otherCurrentLiab 412489.00
commonStock 632812.00
retainedEarnings -22044914.00
otherLiab 410000.00
goodWill 0.00
otherAssets 628000.00
cash 253766.00
totalCurrentLiabilities 3039513.00
currentDeferredRevenue 92138.00
netDebt 1105019.00
shortTermDebt 591073.00
shortLongTermDebtTotal 1358785.00
otherStockholderEquity 32204714.00
propertyPlantEquipment 12520820.00
totalCurrentAssets 1887664.00
netTangibleAssets 10792612.00
shortTermInvestments 249000.00
netReceivables 872861.00
longTermDebt 767712.00
inventory 680685.00
accountsPayable 1943813.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 632812.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -22044914.00
treasuryStock 0.00
nonCurrrentAssetsOther 627731.00
nonCurrentAssetsTotal 13148551.00
longTermDebtTotal 767712.00
nonCurrentLiabilitiesOther 409590.00
nonCurrentLiabilitiesTotal 1177302.00
capitalSurpluse 32204714.00
liabilitiesAndStockholdersEquity 15036215.00
cashAndShortTermInvestments 253766.00
propertyPlantAndEquipmentGross 12520820.00
propertyPlantAndEquipmentNet 12520820.00
commonStockSharesOutstanding 63224903.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
totalAssets 14890991.00
intangibleAssets 0.00
otherCurrentAssets 32865.00
totalLiab 3889136.00
totalStockholderEquity 11001855.00
deferredLongTermLiab 0.00
otherCurrentLiab 368932.00
commonStock 631562.00
retainedEarnings -21686744.00
otherLiab 408000.00
goodWill 0.00
otherAssets 584000.00
cash 266908.00
totalCurrentLiabilities 2479341.00
currentDeferredRevenue 110138.00
netDebt 1000811.00
shortTermDebt 265504.00
shortLongTermDebtTotal 1267719.00
otherStockholderEquity 37068441.00
propertyPlantEquipment 12395645.00
totalCurrentAssets 1910564.00
netTangibleAssets 10975067.00
shortTermInvestments 247000.00
netReceivables 576021.00
longTermDebt 1002215.00
inventory 1034770.00
accountsPayable 1734767.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5038192.00
additionalPaidInCapital 0.00
commonStockTotalEquity 631562.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -21686744.00
treasuryStock 0.00
nonCurrrentAssetsOther 584782.00
nonCurrentAssetsTotal 12980427.00
longTermDebtTotal 1002215.00
nonCurrentLiabilitiesOther 407580.00
nonCurrentLiabilitiesTotal 1409795.00
capitalSurpluse 32030249.00
liabilitiesAndStockholdersEquity 14890991.00
cashAndShortTermInvestments 266908.00
propertyPlantAndEquipmentGross 12395645.00
propertyPlantAndEquipmentNet 12395645.00
commonStockSharesOutstanding 63224806.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 13881392.00
intangibleAssets 0.00
otherCurrentAssets 48696.00
totalLiab 3036915.00
totalStockholderEquity 10844477.00
deferredLongTermLiab 72000.00
otherCurrentLiab 364839.00
commonStock 626217.00
retainedEarnings -21131160.00
otherLiab 328000.00
goodWill 0.00
otherAssets 891000.00
cash 331407.00
totalCurrentLiabilities 2445823.00
currentDeferredRevenue 91692.00
netDebt 73726.00
shortTermDebt 141611.00
shortLongTermDebtTotal 405133.00
otherStockholderEquity 31322632.00
propertyPlantEquipment 11067077.00
totalCurrentAssets 1923128.00
netTangibleAssets 10817689.00
shortTermInvestments 247000.00
netReceivables 663420.00
longTermDebt 263522.00
inventory 879605.00
accountsPayable 1847681.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626217.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -21131160.00
treasuryStock 0.00
nonCurrrentAssetsOther 891187.00
nonCurrentAssetsTotal 11958264.00
longTermDebtTotal 263522.00
nonCurrentLiabilitiesOther 255570.00
nonCurrentLiabilitiesTotal 591092.00
capitalSurpluse 31322632.00
liabilitiesAndStockholdersEquity 13881392.00
cashAndShortTermInvestments 331407.00
propertyPlantAndEquipmentGross 11067077.00
propertyPlantAndEquipmentNet 11067077.00
commonStockSharesOutstanding 62621726.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 14709103.00
intangibleAssets 0.00
otherCurrentAssets 216527.00
totalLiab 3750234.00
totalStockholderEquity 10958869.00
deferredLongTermLiab 108750.00
otherCurrentLiab 323440.00
commonStock 626217.00
retainedEarnings -21006605.00
otherLiab 363000.00
goodWill 0.00
otherAssets 638000.00
cash 611634.00
totalCurrentLiabilities 2408189.00
currentDeferredRevenue 30000.00
netDebt 746134.00
shortTermDebt 378033.00
shortLongTermDebtTotal 1357768.00
otherStockholderEquity 31312469.00
propertyPlantEquipment 11843592.00
totalCurrentAssets 2227287.00
netTangibleAssets 10932081.00
shortTermInvestments 246000.00
netReceivables 520695.00
longTermDebt 979735.00
inventory 878431.00
accountsPayable 1676716.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 626217.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -21006605.00
treasuryStock 0.00
nonCurrrentAssetsOther 638224.00
nonCurrentAssetsTotal 12481816.00
longTermDebtTotal 979735.00
nonCurrentLiabilitiesOther 253560.00
nonCurrentLiabilitiesTotal 1342045.00
capitalSurpluse 31312469.00
liabilitiesAndStockholdersEquity 14709103.00
cashAndShortTermInvestments 611634.00
propertyPlantAndEquipmentGross 11843592.00
propertyPlantAndEquipmentNet 11843592.00
commonStockSharesOutstanding 61912660.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 14185465.00
intangibleAssets 0.00
otherCurrentAssets 208203.00
totalLiab 3251086.00
totalStockholderEquity 10934379.00
deferredLongTermLiab 0.00
otherCurrentLiab 456944.00
commonStock 618966.00
retainedEarnings -20454397.00
otherLiab 252000.00
goodWill 0.00
otherAssets 780000.00
cash 639234.00
totalCurrentLiabilities 2009448.00
netDebt 820008.00
shortTermDebt 469154.00
shortLongTermDebtTotal 1459242.00
otherStockholderEquity 30743022.00
propertyPlantEquipment 10867113.00
totalCurrentAssets 2538291.00
netTangibleAssets 10907591.00
shortTermInvestments 246000.00
netReceivables 636298.00
longTermDebt 990088.00
inventory 1014732.00
accountsPayable 1083350.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4349454.00
additionalPaidInCapital 0.00
commonStockTotalEquity 618966.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -20454397.00
treasuryStock 0.00
nonCurrrentAssetsOther 590434.00
nonCurrentAssetsTotal 11647174.00
longTermDebtTotal 990088.00
nonCurrentLiabilitiesOther 251550.00
nonCurrentLiabilitiesTotal 1241638.00
capitalSurpluse 30743022.00
liabilitiesAndStockholdersEquity 14185465.00
cashAndShortTermInvestments 639234.00
propertyPlantAndEquipmentGross 10867113.00
propertyPlantAndEquipmentNet 10867113.00
commonStockSharesOutstanding 61896726.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 14442908.00
intangibleAssets 0.00
otherCurrentAssets 170529.00
totalLiab 3097076.00
totalStockholderEquity 11345832.00
deferredLongTermLiab 0.00
otherCurrentLiab 160819.00
commonStock 618966.00
retainedEarnings -20045572.00
otherLiab 250000.00
goodWill 0.00
otherAssets 764000.00
cash 1244427.00
totalCurrentLiabilities 1803396.00
netDebt 261067.00
shortTermDebt 461354.00
shortLongTermDebtTotal 1505494.00
otherStockholderEquity 35095104.00
propertyPlantEquipment 10576406.00
totalCurrentAssets 3103128.00
netTangibleAssets 11319044.00
shortTermInvestments 244000.00
netReceivables 456159.00
longTermDebt 1044140.00
inventory 1192189.00
accountsPayable 1181223.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4349454.00
additionalPaidInCapital 0.00
commonStockTotalEquity 618966.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -20045572.00
treasuryStock 0.00
nonCurrrentAssetsOther 573747.00
nonCurrentAssetsTotal 11339780.00
longTermDebtTotal 1044140.00
nonCurrentLiabilitiesOther 249540.00
nonCurrentLiabilitiesTotal 1293680.00
capitalSurpluse 30745650.00
liabilitiesAndStockholdersEquity 14442908.00
cashAndShortTermInvestments 1244427.00
propertyPlantAndEquipmentGross 10576406.00
propertyPlantAndEquipmentNet 10576406.00
commonStockSharesOutstanding 61896726.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
totalAssets 13666240.00
intangibleAssets 0.00
otherCurrentAssets 57659.00
totalLiab 2072314.00
totalStockholderEquity 11593926.00
deferredLongTermLiab 0.00
otherCurrentLiab 379367.00
commonStock 617868.00
retainedEarnings -19774625.00
otherLiab 247000.00
goodWill 0.00
otherAssets 230000.00
cash 2376701.00
totalCurrentLiabilities 1687791.00
currentDeferredRevenue 31668.00
netDebt -1933797.00
shortTermDebt 305911.00
shortLongTermDebtTotal 442904.00
otherStockholderEquity 30723895.00
propertyPlantEquipment 8342000.00
totalCurrentAssets 5094397.00
netTangibleAssets 11567138.00
shortTermInvestments 242800.00
netReceivables 491735.00
longTermDebt 137000.00
inventory 1454633.00
accountsPayable 970845.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 617868.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -19774625.00
treasuryStock 0.00
nonCurrrentAssetsOther -241051.00
nonCurrentAssetsTotal 8571843.00
longTermDebtTotal 136993.00
nonCurrentLiabilitiesOther 247530.00
nonCurrentLiabilitiesTotal 384523.00
capitalSurpluse 30723895.00
liabilitiesAndStockholdersEquity 13666240.00
cashAndShortTermInvestments 2619501.00
propertyPlantAndEquipmentGross 8342025.00
propertyPlantAndEquipmentNet 8342025.00
commonStockSharesOutstanding 61786822.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 13437010.00
otherCurrentAssets 300460.00
totalLiab 1640879.00
totalStockholderEquity 11796131.00
otherCurrentLiab 172539.00
commonStock 617868.00
retainedEarnings -19599499.00
otherLiab 245000.00
otherAssets 204000.00
cash 3444003.00
totalCurrentLiabilities 1260856.00
netDebt -3050512.00
shortTermDebt 258988.00
shortLongTermDebtTotal 393491.00
otherStockholderEquity 30750974.00
propertyPlantEquipment 7484436.00
totalCurrentAssets 5749111.00
netTangibleAssets 11769343.00
shortTermInvestments 243000.00
netReceivables 456508.00
longTermDebt 134503.00
inventory 1077271.00
accountsPayable 829329.00
commonStockTotalEquity 617868.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -19599499.00
nonCurrrentAssetsOther -267406.00
nonCurrentAssetsTotal 7687899.00
longTermDebtTotal 134503.00
nonCurrentLiabilitiesOther 245520.00
nonCurrentLiabilitiesTotal 380023.00
capitalSurpluse 30750974.00
liabilitiesAndStockholdersEquity 13437010.00
cashAndShortTermInvestments 3444003.00
propertyPlantAndEquipmentGross 7484436.00
propertyPlantAndEquipmentNet 7484436.00
commonStockSharesOutstanding 62427710.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 11141139.00
intangibleAssets 0.00
otherCurrentAssets 340115.00
totalLiab 2026595.00
totalStockholderEquity 9114544.00
deferredLongTermLiab 0.00
otherCurrentLiab 230426.00
commonStock 608040.00
retainedEarnings -19603269.00
otherLiab 243000.00
goodWill 0.00
otherAssets 197000.00
cash 1413583.00
totalCurrentLiabilities 1536270.00
netDebt -911314.00
shortTermDebt 255454.00
shortLongTermDebtTotal 502269.00
otherStockholderEquity 28082985.00
propertyPlantEquipment 6786454.00
totalCurrentAssets 4157872.00
netTangibleAssets 9087756.00
shortTermInvestments 243000.00
netReceivables 472156.00
longTermDebt 246815.00
inventory 1461149.00
accountsPayable 1050390.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3876822.00
additionalPaidInCapital 0.00
commonStockTotalEquity 608040.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -19603269.00
treasuryStock 0.00
nonCurrrentAssetsOther -274056.00
nonCurrentAssetsTotal 6983267.00
longTermDebtTotal 246815.00
nonCurrentLiabilitiesOther 243510.00
nonCurrentLiabilitiesTotal 490325.00
capitalSurpluse 28082985.00
liabilitiesAndStockholdersEquity 11141139.00
cashAndShortTermInvestments 1413583.00
propertyPlantAndEquipmentGross 6786454.00
propertyPlantAndEquipmentNet 6786454.00
commonStockSharesOutstanding 60523440.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 8993528.00
intangibleAssets 0.00
otherCurrentAssets 56208.00
totalLiab 2225155.00
totalStockholderEquity 6768373.00
deferredLongTermLiab 0.00
otherCurrentLiab 477102.00
commonStock 593492.00
retainedEarnings -19487036.00
otherLiab 473000.00
goodWill 0.00
otherAssets 130000.00
cash 5427.00
totalCurrentLiabilities 1595433.00
currentDeferredRevenue 43760.00
netDebt 232422.00
shortTermDebt 79631.00
shortLongTermDebtTotal 237849.00
otherStockholderEquity 29511951.00
propertyPlantEquipment 6047004.00
totalCurrentAssets 2816981.00
netTangibleAssets 6741585.00
shortTermInvestments 0.00
netReceivables 1291975.00
longTermDebt 158218.00
inventory 1066813.00
accountsPayable 994940.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3876822.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593492.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -19487036.00
treasuryStock 0.00
nonCurrrentAssetsOther -267015.00
nonCurrentAssetsTotal 6176547.00
longTermDebtTotal 158218.00
nonCurrentLiabilitiesOther 471504.00
nonCurrentLiabilitiesTotal 629722.00
capitalSurpluse 25635129.00
liabilitiesAndStockholdersEquity 8993528.00
cashAndShortTermInvestments 5427.00
propertyPlantAndEquipmentGross 6047004.00
propertyPlantAndEquipmentNet 6047004.00
commonStockSharesOutstanding 60523440.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
totalAssets 8771900.00
intangibleAssets 0.00
otherCurrentAssets 106451.00
totalLiab 1800581.00
totalStockholderEquity 6971319.00
deferredLongTermLiab 0.00
otherCurrentLiab 308223.00
commonStock 593492.00
retainedEarnings -19284090.00
otherLiab 108000.00
goodWill 0.00
otherAssets 169000.00
cash 511070.00
totalCurrentLiabilities 1519884.00
netDebt -253861.00
shortTermDebt 84012.00
shortLongTermDebtTotal 257209.00
otherStockholderEquity 25635129.00
propertyPlantEquipment 5621579.00
totalCurrentAssets 2981234.00
netTangibleAssets 6971319.00
shortTermInvestments 0.00
netReceivables 650313.00
longTermDebt 173197.00
inventory 1242326.00
accountsPayable 1127649.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593492.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -19284090.00
treasuryStock 0.00
nonCurrrentAssetsOther -301987.00
nonCurrentAssetsTotal 5790666.00
longTermDebtTotal 173197.00
nonCurrentLiabilitiesOther 107500.00
nonCurrentLiabilitiesTotal 280697.00
capitalSurpluse 25635129.00
liabilitiesAndStockholdersEquity 8771900.00
cashAndShortTermInvestments 511070.00
propertyPlantAndEquipmentGross 5621579.00
propertyPlantAndEquipmentNet 5621579.00
commonStockSharesOutstanding 59692102.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 7870487.00
intangibleAssets 0.00
otherCurrentAssets 42025.00
totalLiab 1626869.00
totalStockholderEquity 6243618.00
deferredLongTermLiab 0.00
otherCurrentLiab 321403.00
commonStock 593492.00
retainedEarnings -19992166.00
otherLiab 108000.00
goodWill 0.00
otherAssets 174000.00
cash 314278.00
totalCurrentLiabilities 1333443.00
netDebt -44340.00
shortTermDebt 84012.00
shortLongTermDebtTotal 269938.00
otherStockholderEquity 25615504.00
propertyPlantEquipment 5009162.00
totalCurrentAssets 2687065.00
netTangibleAssets 6243618.00
shortTermInvestments 0.00
netReceivables 1094839.00
longTermDebt 185926.00
inventory 764849.00
accountsPayable 928028.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 593492.00
preferredStockTotalEquity 27000.00
retainedEarningsTotalEquity -19992166.00
treasuryStock 0.00
nonCurrrentAssetsOther -296814.00
nonCurrentAssetsTotal 5183422.00
longTermDebtTotal 185926.00
nonCurrentLiabilitiesOther 107500.00
nonCurrentLiabilitiesTotal 293426.00
capitalSurpluse 25638159.00
liabilitiesAndStockholdersEquity 7870487.00
cashAndShortTermInvestments 314278.00
propertyPlantAndEquipmentGross 5009162.00
propertyPlantAndEquipmentNet 5009162.00
commonStockSharesOutstanding 59662620.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
totalAssets 6896712.00
otherCurrentAssets 354636.00
totalLiab 1156828.00
totalStockholderEquity 5739884.00
otherCurrentLiab 326501.00
commonStock 583567.00
retainedEarnings -20078594.00
otherLiab 108000.00
otherAssets 188000.00
cash 1543176.00
totalCurrentLiabilities 961847.00
netDebt -1401026.00
shortTermDebt 54669.00
shortLongTermDebtTotal 142150.00
otherStockholderEquity 25208123.00
propertyPlantEquipment 3901000.00
totalCurrentAssets 2808241.00
netReceivables 222362.00
longTermDebt 87000.00
inventory 216993.00
accountsPayable 580677.00
commonStockTotalEquity 583567.00
preferredStockTotalEquity 27000.00
nonCurrrentAssetsOther 113536.00
nonCurrentAssetsTotal 4088471.00
nonCurrentLiabilitiesTotal 194981.00
liabilitiesAndStockholdersEquity 6896712.00
cashAndShortTermInvestments 1543176.00
propertyPlantAndEquipmentGross 3900624.00
propertyPlantAndEquipmentNet 3900624.00
commonStockSharesOutstanding 57426529.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
totalAssets 5862902.00
otherCurrentAssets 18255.00
totalLiab 974229.00
totalStockholderEquity 4888673.00
otherCurrentLiab 328691.00
commonStock 563073.00
retainedEarnings -20123956.00
otherLiab 108000.00
otherAssets 169000.00
cash 448861.00
totalCurrentLiabilities 784322.00
netDebt -321065.00
shortTermDebt 45389.00
shortLongTermDebtTotal 127796.00
otherStockholderEquity 27893844.00
propertyPlantEquipment 3845000.00
totalCurrentAssets 1848825.00
netReceivables 745418.00
longTermDebt 82000.00
inventory 143291.00
accountsPayable 410242.00
accumulatedOtherComprehensiveIncome -3471076.00
commonStockTotalEquity 563073.00
preferredStockTotalEquity 27000.00
nonCurrrentAssetsOther -323923.00
nonCurrentAssetsTotal 4014077.00
nonCurrentLiabilitiesTotal 189907.00
liabilitiesAndStockholdersEquity 5862902.00
cashAndShortTermInvestments 448861.00
propertyPlantAndEquipmentGross 3845000.00
propertyPlantAndEquipmentNet 3845000.00
commonStockSharesOutstanding 57426529.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 4769507.00
otherCurrentAssets 319843.00
totalLiab 1142507.00
totalStockholderEquity 3627000.00
otherCurrentLiab 315694.00
commonStock 549000.00
retainedEarnings -20722887.00
otherLiab 108000.00
otherAssets 74000.00
cash 41267.00
totalCurrentLiabilities 943813.00
currentDeferredRevenue 65000.00
netDebt 104496.00
shortTermDebt 54569.00
shortLongTermDebtTotal 145763.00
otherStockholderEquity 24349887.00
propertyPlantEquipment 3811000.00
totalCurrentAssets 884936.00
netReceivables 319843.00
longTermDebt 91000.00
inventory 523826.00
accountsPayable 508550.00
preferredStockTotalEquity 28000.00
nonCurrentAssetsTotal 3884571.00
nonCurrentLiabilitiesTotal 628119.00
liabilitiesAndStockholdersEquity 4769507.00
cashAndShortTermInvestments 41267.00
propertyPlantAndEquipmentGross 3810636.00
propertyPlantAndEquipmentNet 3810636.00
commonStockSharesOutstanding 55198358.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 4718595.00
otherCurrentAssets 356941.00
totalLiab 1325911.00
totalStockholderEquity 3392684.00
otherCurrentLiab 307923.00
commonStock 543020.00
retainedEarnings -20808702.00
otherLiab 108000.00
otherAssets 74000.00
cash 38518.00
totalCurrentLiabilities 1124622.00
currentDeferredRevenue 65000.00
netDebt 141628.00
shortTermDebt 86357.00
shortLongTermDebtTotal 180146.00
otherStockholderEquity 23631578.00
propertyPlantEquipment 3670000.00
totalCurrentAssets 974821.00
netReceivables 356941.00
longTermDebt 93000.00
inventory 579362.00
accountsPayable 665342.00
commonStockTotalEquity 543020.00
preferredStockTotalEquity 28000.00
nonCurrentAssetsTotal 3743774.00
nonCurrentLiabilitiesTotal 201289.00
liabilitiesAndStockholdersEquity 4718595.00
cashAndShortTermInvestments 38518.00
propertyPlantAndEquipmentGross 3669851.00
propertyPlantAndEquipmentNet 3669851.00
commonStockSharesOutstanding 46595843.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 4052849.00
otherCurrentAssets 217218.00
totalLiab 1024246.00
totalStockholderEquity 3028603.00
otherCurrentLiab 217999.00
commonStock 535387.00
retainedEarnings -21013285.00
otherLiab 107000.00
otherAssets 74000.00
cash 96083.00
totalCurrentLiabilities 806065.00
currentDeferredRevenue 66661.00
netDebt 91336.00
shortTermDebt 76738.00
shortLongTermDebtTotal 187419.00
otherStockholderEquity 23479713.00
propertyPlantEquipment 3489000.00
totalCurrentAssets 490232.00
netReceivables 217218.00
longTermDebt 111000.00
inventory 176931.00
accountsPayable 444667.00
commonStockTotalEquity 535387.00
preferredStockTotalEquity 27000.00
nonCurrentAssetsTotal 3562617.00
nonCurrentLiabilitiesTotal 218181.00
liabilitiesAndStockholdersEquity 4052849.00
cashAndShortTermInvestments 96083.00
propertyPlantAndEquipmentGross 3488701.00
propertyPlantAndEquipmentNet 3488701.00
commonStockSharesOutstanding 53327290.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 4017884.00
otherCurrentAssets 161765.00
totalLiab 1054653.00
totalStockholderEquity 2963231.00
otherCurrentLiab 242998.00
commonStock 530987.00
retainedEarnings -20929169.00
otherLiab 108000.00
otherAssets 74000.00
cash 180613.00
totalCurrentLiabilities 848443.00
currentDeferredRevenue 73022.00
netDebt -6905.00
shortTermDebt 74998.00
shortLongTermDebtTotal 173708.00
otherStockholderEquity 26451118.00
propertyPlantEquipment 3404000.00
totalCurrentAssets 539814.00
netReceivables 161765.00
longTermDebt 99000.00
inventory 197436.00
accountsPayable 457425.00
accumulatedOtherComprehensiveIncome -3116493.00
commonStockTotalEquity 530987.00
preferredStockTotalEquity 27000.00
nonCurrentAssetsTotal 3478070.00
nonCurrentLiabilitiesTotal 206210.00
liabilitiesAndStockholdersEquity 4017884.00
cashAndShortTermInvestments 180613.00
propertyPlantAndEquipmentGross 3404154.00
propertyPlantAndEquipmentNet 3404154.00
commonStockSharesOutstanding 53327290.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalAssets 3638954.00
otherCurrentAssets 240529.00
totalLiab 1113918.00
totalStockholderEquity 2525036.00
otherCurrentLiab 149591.00
commonStock 513340.00
retainedEarnings -20960229.00
otherLiab 107000.00
otherAssets 73000.00
cash 23422.00
totalCurrentLiabilities 945917.00
currentDeferredRevenue 148612.00
netDebt 155040.00
shortTermDebt 117961.00
shortLongTermDebtTotal 178462.00
otherStockholderEquity 22945137.00
propertyPlantEquipment 3174000.00
totalCurrentAssets 391944.00
netReceivables 240529.00
longTermDebt 61000.00
inventory 127993.00
accountsPayable 529753.00
commonStockTotalEquity 513340.00
preferredStockTotalEquity 27000.00
nonCurrentAssetsTotal 3247010.00
nonCurrentLiabilitiesTotal 168001.00
liabilitiesAndStockholdersEquity 3638954.00
cashAndShortTermInvestments 23422.00
propertyPlantAndEquipmentGross 3173811.00
propertyPlantAndEquipmentNet 3173811.00
commonStockSharesOutstanding 51061186.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 3485028.00
totalLiab 1052208.00
totalStockholderEquity 2432820.00
otherCurrentLiab 139416.00
commonStock 508435.00
retainedEarnings -20910511.00
otherLiab 107000.00
otherAssets 73000.00
cash 92900.00
totalCurrentLiabilities 895186.00
currentDeferredRevenue 65000.00
netDebt 78824.00
shortTermDebt 122202.00
shortLongTermDebtTotal 171724.00
otherStockholderEquity 22808108.00
propertyPlantEquipment 3077000.00
totalCurrentAssets 334916.00
netReceivables 96366.00
longTermDebt 50000.00
inventory 145650.00
accountsPayable 568568.00
commonStockTotalEquity 508435.00
preferredStockTotalEquity 27000.00
nonCurrentAssetsTotal 3150112.00
nonCurrentLiabilitiesTotal 157022.00
liabilitiesAndStockholdersEquity 3485028.00
cashAndShortTermInvestments 92900.00
propertyPlantAndEquipmentGross 3076933.00
propertyPlantAndEquipmentNet 3076933.00
commonStockSharesOutstanding 46595843.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 3278306.00
totalLiab 1129451.00
totalStockholderEquity 2148855.00
otherCurrentLiab 132880.00
commonStock 490185.00
retainedEarnings -20873370.00
otherLiab 107000.00
otherAssets 73000.00
cash 65946.00
totalCurrentLiabilities 973246.00
currentDeferredRevenue 65000.00
netDebt 114933.00
shortTermDebt 132174.00
shortLongTermDebtTotal 180879.00
otherStockholderEquity 22505252.00
propertyPlantEquipment 2962000.00
totalCurrentAssets 243360.00
netReceivables 63910.00
longTermDebt 49000.00
inventory 113504.00
accountsPayable 643192.00
commonStockTotalEquity 490185.00
preferredStockTotalEquity 27000.00
nonCurrentAssetsTotal 3034946.00
nonCurrentLiabilitiesTotal 156205.00
liabilitiesAndStockholdersEquity 3278306.00
cashAndShortTermInvestments 65946.00
propertyPlantAndEquipmentGross 2961782.00
propertyPlantAndEquipmentNet 2961782.00
commonStockSharesOutstanding 46595843.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalAssets 3271114.00
intangibleAssets 193549.00
totalLiab 1487616.00
totalStockholderEquity 1783498.00
otherCurrentLiab 369875.00
commonStock 458688.00
retainedEarnings -20634326.00
otherLiab 107000.00
otherAssets 81000.00
cash 53848.00
totalCurrentLiabilities 1325575.00
currentDeferredRevenue 65441.00
netDebt 235571.00
shortTermDebt 234878.00
shortLongTermDebtTotal 289419.00
otherStockholderEquity 24835489.00
propertyPlantEquipment 2960000.00
totalCurrentAssets 229826.00
netReceivables 66761.00
longTermDebt 55000.00
inventory 109217.00
accountsPayable 655381.00
accumulatedOtherComprehensiveIncome -2903141.00
commonStockTotalEquity 458688.00
preferredStockTotalEquity 27000.00
nonCurrentAssetsTotal 3041288.00
nonCurrentLiabilitiesTotal 162041.00
liabilitiesAndStockholdersEquity 3271114.00
cashAndShortTermInvestments 53848.00
propertyPlantAndEquipmentGross 2767075.00
propertyPlantAndEquipmentNet 2767075.00
commonStockSharesOutstanding 46595843.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalAssets 3322068.00
totalLiab 1784272.00
totalStockholderEquity 1537796.00
otherCurrentLiab 529546.00
commonStock 434099.00
retainedEarnings -20481434.00
otherLiab 108000.00
otherAssets 80000.00
cash 3660.00
totalCurrentLiabilities 1598440.00
currentDeferredRevenue 70757.00
netDebt 271756.00
shortTermDebt 197084.00
shortLongTermDebtTotal 275416.00
otherStockholderEquity 24245756.00
propertyPlantEquipment 2945000.00
totalCurrentAssets 297360.00
netReceivables 108293.00
longTermDebt 78000.00
inventory 185407.00
accountsPayable 801053.00
accumulatedOtherComprehensiveIncome -2687413.00
commonStockTotalEquity 434099.00
preferredStockTotalEquity 28000.00
nonCurrrentAssetsOther 80210.00
nonCurrentAssetsTotal 3024708.00
nonCurrentLiabilitiesTotal 185832.00
liabilitiesAndStockholdersEquity 3322068.00
cashAndShortTermInvestments 3660.00
propertyPlantAndEquipmentGross 2944498.00
propertyPlantAndEquipmentNet 2944498.00
commonStockSharesOutstanding 45561787.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalAssets 3290389.00
totalLiab 1802814.00
totalStockholderEquity 1487575.00
otherCurrentLiab 553522.00
commonStock 430140.00
retainedEarnings -20406654.00
otherLiab 108000.00
otherAssets 80000.00
cash 12780.00
totalCurrentLiabilities 1618831.00
currentDeferredRevenue 83840.00
netDebt 249955.00
shortTermDebt 186252.00
shortLongTermDebtTotal 262735.00
otherStockholderEquity 24124714.00
propertyPlantEquipment 2912000.00
totalCurrentAssets 298543.00
netReceivables 51652.00
longTermDebt 76000.00
inventory 234111.00
accountsPayable 795217.00
accumulatedOtherComprehensiveIncome -2687413.00
commonStockTotalEquity 430140.00
preferredStockTotalEquity 28000.00
nonCurrrentAssetsOther 80186.00
nonCurrentAssetsTotal 2991846.00
nonCurrentLiabilitiesTotal 183983.00
liabilitiesAndStockholdersEquity 3290389.00
cashAndShortTermInvestments 12780.00
propertyPlantAndEquipmentGross 2911660.00
propertyPlantAndEquipmentNet 2911660.00
commonStockSharesOutstanding 46772306.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 3219118.00
totalLiab 2517772.00
totalStockholderEquity 701346.00
otherCurrentLiab 581605.00
commonStock 428015.00
retainedEarnings -21107883.00
otherLiab 748000.00
otherAssets 66000.00
cash 23624.00
totalCurrentLiabilities 1744420.00
currentDeferredRevenue 288929.00
netDebt 180612.00
shortTermDebt 178384.00
shortLongTermDebtTotal 204236.00
otherStockholderEquity 24041839.00
propertyPlantEquipment 2782000.00
totalCurrentAssets 370614.00
netReceivables 131950.00
longTermDebt 26000.00
inventory 215040.00
accountsPayable 695502.00
accumulatedOtherComprehensiveIncome -2687413.00
commonStockTotalEquity 428015.00
preferredStockTotalEquity 28000.00
nonCurrrentAssetsOther 65736.00
nonCurrentAssetsTotal 2848504.00
nonCurrentLiabilitiesTotal 773352.00
liabilitiesAndStockholdersEquity 3219118.00
cashAndShortTermInvestments 23624.00
propertyPlantAndEquipmentGross 2782768.00
propertyPlantAndEquipmentNet 2782768.00
commonStockSharesOutstanding 42645817.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
totalAssets 3345889.00
totalLiab 2617350.00
totalStockholderEquity 728539.00
otherCurrentLiab 562263.00
commonStock 425192.00
retainedEarnings -20966690.00
otherLiab 747000.00
otherAssets 66000.00
cash 81747.00
totalCurrentLiabilities 1850139.00
currentDeferredRevenue 287238.00
netDebt 129854.00
shortTermDebt 191890.00
shortLongTermDebtTotal 211601.00
otherStockholderEquity 23930662.00
propertyPlantEquipment 2777000.00
totalCurrentAssets 503037.00
netReceivables 168676.00
longTermDebt 20000.00
inventory 252614.00
accountsPayable 808748.00
accumulatedOtherComprehensiveIncome -2687413.00
commonStockTotalEquity 425192.00
preferredStockTotalEquity 27000.00
nonCurrrentAssetsOther 65736.00
nonCurrentAssetsTotal 2842852.00
nonCurrentLiabilitiesTotal 767211.00
liabilitiesAndStockholdersEquity 3345889.00
cashAndShortTermInvestments 81747.00
propertyPlantAndEquipmentGross 2777116.00
propertyPlantAndEquipmentNet 2777116.00
commonStockSharesOutstanding 42645817.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
totalAssets 3275449.00
totalLiab 2132900.00
totalStockholderEquity 1142549.00
otherCurrentLiab 506000.00
commonStock 424737.00
retainedEarnings -20515826.00
otherLiab 508000.00
otherAssets 66000.00
cash 64926.00
totalCurrentLiabilities 1555468.00
currentDeferredRevenue 168768.00
netDebt 195233.00
shortTermDebt 190227.00
shortLongTermDebtTotal 260159.00
otherStockholderEquity 23736520.00
propertyPlantEquipment 2686000.00
totalCurrentAssets 523487.00
netReceivables 146543.00
longTermDebt 70000.00
inventory 312018.00
accountsPayable 690473.00
accumulatedOtherComprehensiveIncome -2529671.00
commonStockTotalEquity 424737.00
preferredStockTotalEquity 26000.00
nonCurrrentAssetsOther 65736.00
nonCurrentAssetsTotal 2751962.00
nonCurrentLiabilitiesTotal 577432.00
liabilitiesAndStockholdersEquity 3275449.00
cashAndShortTermInvestments 64926.00
propertyPlantAndEquipmentGross 2686226.00
propertyPlantAndEquipmentNet 2686226.00
commonStockSharesOutstanding 41825068.00
2007-06-30
date 2007-06-30
filing_date 2007-08-21
currency_symbol USD
totalAssets 3191676.00
totalLiab 2394604.00
totalStockholderEquity 797072.00
otherCurrentLiab 592257.00
commonStock 414180.00
retainedEarnings -20501852.00
otherLiab 508000.00
otherAssets 73000.00
cash 4155.00
totalCurrentLiabilities 1769356.00
currentDeferredRevenue 184072.00
netDebt 329044.00
shortTermDebt 215451.00
shortLongTermDebtTotal 333199.00
otherStockholderEquity 23387560.00
propertyPlantEquipment 2603000.00
totalCurrentAssets 516334.00
netReceivables 312132.00
longTermDebt 118000.00
inventory 200047.00
accountsPayable 777576.00
accumulatedOtherComprehensiveIncome -2529671.00
commonStockTotalEquity 397613.00
preferredStockTotalEquity 28000.00
nonCurrrentAssetsOther 72224.00
nonCurrentAssetsTotal 2675342.00
nonCurrentLiabilitiesTotal 625248.00
liabilitiesAndStockholdersEquity 3191676.00
cashAndShortTermInvestments 4155.00
propertyPlantAndEquipmentGross 2065341.00
propertyPlantAndEquipmentNet 2603118.00
commonStockSharesOutstanding 40904091.00
2007-03-31
date 2007-03-31
filing_date 2007-04-04
currency_symbol USD
totalAssets 2749960.00
otherCurrentAssets 3750.00
totalLiab 2269162.00
totalStockholderEquity 480798.00
otherCurrentLiab 432210.00
commonStock 397613.00
retainedEarnings -20342998.00
otherLiab 508000.00
otherAssets 79000.00
cash 218365.00
totalCurrentLiabilities 1591597.00
currentDeferredRevenue 213004.00
netDebt 242831.00
shortTermDebt 291131.00
shortLongTermDebtTotal 461196.00
otherStockholderEquity 22928999.00
propertyPlantEquipment 2384000.00
totalCurrentAssets 601523.00
netReceivables 93596.00
longTermDebt 72000.00
inventory 285812.00
accountsPayable 655252.00
accumulatedOtherComprehensiveIncome -2529671.00
commonStockTotalEquity 409079.00
preferredStockTotalEquity 27000.00
nonCurrrentAssetsOther 83096.00
nonCurrentAssetsTotal 2148437.00
nonCurrentLiabilitiesTotal 677565.00
liabilitiesAndStockholdersEquity 2749960.00
cashAndShortTermInvestments 218365.00
propertyPlantAndEquipmentGross 2383742.00
propertyPlantAndEquipmentNet 2065341.00
commonStockSharesOutstanding 40213987.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2749960.00
otherCurrentAssets 3750.00
totalLiab 2269162.00
totalStockholderEquity 480798.00
otherCurrentLiab 432210.00
commonStock 397613.00
retainedEarnings -20342998.00
otherLiab 507000.00
otherAssets 83000.00
cash 218365.00
totalCurrentLiabilities 1591597.00
currentDeferredRevenue 213004.00
netDebt 242831.00
shortTermDebt 291131.00
shortLongTermDebtTotal 461196.00
otherStockholderEquity 22928999.00
propertyPlantEquipment 2065000.00
totalCurrentAssets 601523.00
netReceivables 93596.00
longTermDebt 170000.00
inventory 285812.00
accountsPayable 655252.00
accumulatedOtherComprehensiveIncome -2529671.00
commonStockTotalEquity 397613.00
preferredStockTotalEquity 27000.00
nonCurrrentAssetsOther 83096.00
nonCurrentAssetsTotal 2148437.00
nonCurrentLiabilitiesTotal 677565.00
liabilitiesAndStockholdersEquity 2749960.00
cashAndShortTermInvestments 218365.00
propertyPlantAndEquipmentGross 2065341.00
propertyPlantAndEquipmentNet 2065341.00
commonStockSharesOutstanding 40213987.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
totalAssets 1971015.00
totalLiab 1981828.00
totalStockholderEquity -10813.00
otherCurrentLiab 578805.00
commonStock 388970.00
retainedEarnings -20498369.00
otherLiab 71000.00
otherAssets 100000.00
cash 101327.00
totalCurrentLiabilities 1251244.00
currentDeferredRevenue 21735.00
netDebt 591066.00
shortTermDebt 33059.00
shortLongTermDebtTotal 692393.00
otherStockholderEquity 22467938.00
propertyPlantEquipment 1397000.00
totalCurrentAssets 473822.00
netReceivables 61344.00
longTermDebt 660000.00
inventory 311151.00
accountsPayable 617645.00
accumulatedOtherComprehensiveIncome -2396207.00
commonStockTotalEquity 388970.00
preferredStockTotalEquity 27000.00
nonCurrrentAssetsOther 100220.00
nonCurrentAssetsTotal 1497193.00
nonCurrentLiabilitiesTotal 730584.00
liabilitiesAndStockholdersEquity 1971015.00
cashAndShortTermInvestments 101327.00
propertyPlantAndEquipmentGross 1396973.00
propertyPlantAndEquipmentNet 1396973.00
commonStockSharesOutstanding 37283985.00
2006-06-30
date 2006-06-30
filing_date 2006-08-18
currency_symbol USD
totalAssets 1903405.00
totalLiab 2347207.00
totalStockholderEquity -443802.00
otherCurrentLiab 370965.00
commonStock 367358.00
retainedEarnings -20465609.00
otherLiab 71000.00
otherAssets 98000.00
cash 142387.00
totalCurrentLiabilities 1448048.00
currentDeferredRevenue 35710.00
netDebt 868285.00
shortTermDebt 182763.00
shortLongTermDebtTotal 1010672.00
otherStockholderEquity 22023801.00
propertyPlantEquipment 1287000.00
totalCurrentAssets 518075.00
netReceivables 229062.00
longTermDebt 828000.00
inventory 146626.00
accountsPayable 858610.00
accumulatedOtherComprehensiveIncome -2396207.00
commonStockTotalEquity 367358.00
preferredStockTotalEquity 27000.00
nonCurrrentAssetsOther 98167.00
nonCurrentAssetsTotal 1385330.00
nonCurrentLiabilitiesTotal 899159.00
liabilitiesAndStockholdersEquity 1903405.00
cashAndShortTermInvestments 142387.00
propertyPlantAndEquipmentGross 1287163.00
propertyPlantAndEquipmentNet 1287163.00
commonStockSharesOutstanding 35293850.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
totalAssets 1619370.00
totalLiab 2337203.00
totalStockholderEquity -717833.00
otherCurrentLiab 587652.00
commonStock 344457.00
retainedEarnings -20058340.00
otherLiab 71000.00
otherAssets 102000.00
cash 287841.00
totalCurrentLiabilities 1411200.00
currentDeferredRevenue 70000.00
netDebt 762829.00
shortTermDebt 192167.00
shortLongTermDebtTotal 1050670.00
otherStockholderEquity 21362842.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 586898.00
netReceivables 109314.00
longTermDebt 910000.00
inventory 189743.00
accountsPayable 561381.00
accumulatedOtherComprehensiveIncome -2396207.00
commonStockTotalEquity 350207.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 101917.00
nonCurrentAssetsTotal 1032472.00
nonCurrentLiabilitiesTotal 926003.00
liabilitiesAndStockholdersEquity 1619370.00
cashAndShortTermInvestments 287841.00
propertyPlantAndEquipmentGross 1066780.00
propertyPlantAndEquipmentNet 930555.00
commonStockSharesOutstanding 34610907.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1619370.00
totalLiab 2337203.00
totalStockholderEquity -717833.00
otherCurrentLiab 587652.00
commonStock 344457.00
retainedEarnings -20058340.00
otherLiab 68000.00
otherAssets 102000.00
cash 287841.00
totalCurrentLiabilities 1411200.00
currentDeferredRevenue 70000.00
netDebt 762829.00
shortTermDebt 192167.00
shortLongTermDebtTotal 1050670.00
otherStockholderEquity 21362842.00
propertyPlantEquipment 930000.00
totalCurrentAssets 586898.00
netReceivables 109314.00
longTermDebt 858000.00
inventory 189743.00
accountsPayable 561381.00
accumulatedOtherComprehensiveIncome -2396207.00
commonStockTotalEquity 344457.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 101917.00
nonCurrentAssetsTotal 1032472.00
nonCurrentLiabilitiesTotal 926003.00
liabilitiesAndStockholdersEquity 1619370.00
cashAndShortTermInvestments 287841.00
propertyPlantAndEquipmentGross 930555.00
propertyPlantAndEquipmentNet 930555.00
commonStockSharesOutstanding 34610907.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1226272.00
totalLiab 2177058.00
totalStockholderEquity -950786.00
otherCurrentLiab 285514.00
commonStock 327017.00
retainedEarnings -19772035.00
otherLiab 71000.00
otherAssets 105000.00
cash 32978.00
totalCurrentLiabilities 1137120.00
currentDeferredRevenue 323899.00
netDebt 993932.00
shortTermDebt 58222.00
shortLongTermDebtTotal 1026910.00
otherStockholderEquity 20733084.00
propertyPlantEquipment 850000.00
totalCurrentAssets 271084.00
netReceivables 106384.00
longTermDebt 969000.00
inventory 131722.00
accountsPayable 469485.00
accumulatedOtherComprehensiveIncome -2268277.00
commonStockTotalEquity 327017.00
preferredStockTotalEquity 29000.00
nonCurrrentAssetsOther 104673.00
nonCurrentAssetsTotal 955188.00
nonCurrentLiabilitiesTotal 1039938.00
liabilitiesAndStockholdersEquity 1226272.00
cashAndShortTermInvestments 32978.00
propertyPlantAndEquipmentGross 850515.00
propertyPlantAndEquipmentNet 850515.00
commonStockSharesOutstanding 32546137.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 1397066.00
totalLiab 2342547.00
totalStockholderEquity -945481.00
otherCurrentLiab 293250.00
commonStock 324755.00
retainedEarnings -19671789.00
otherLiab 71000.00
otherAssets 110000.00
cash 113764.00
totalCurrentLiabilities 1276342.00
currentDeferredRevenue 308893.00
netDebt 928308.00
shortTermDebt 47117.00
shortLongTermDebtTotal 1042072.00
otherStockholderEquity 20641555.00
propertyPlantEquipment 835000.00
totalCurrentAssets 451600.00
netReceivables 103468.00
longTermDebt 995000.00
inventory 234368.00
accountsPayable 627082.00
accumulatedOtherComprehensiveIncome -2268277.00
commonStockTotalEquity 324755.00
preferredStockTotalEquity 28000.00
nonCurrrentAssetsOther 109930.00
nonCurrentAssetsTotal 945466.00
nonCurrentLiabilitiesTotal 1066205.00
liabilitiesAndStockholdersEquity 1397066.00
cashAndShortTermInvestments 113764.00
propertyPlantAndEquipmentGross 835536.00
propertyPlantAndEquipmentNet 835536.00
commonStockSharesOutstanding 31912670.00
2005-03-31
date 2005-03-31
filing_date 2005-04-18
currency_symbol USD
totalAssets 1106764.00
totalLiab 2127905.00
totalStockholderEquity -1021141.00
otherCurrentLiab 597390.00
commonStock 315289.00
retainedEarnings -19482574.00
otherLiab 63000.00
otherAssets 113000.00
cash 11642.00
totalCurrentLiabilities 1098710.00
currentDeferredRevenue 30000.00
netDebt 1005288.00
shortTermDebt 30235.00
shortLongTermDebtTotal 1016930.00
otherStockholderEquity 20386101.00
propertyPlantEquipment 763000.00
totalCurrentAssets 306222.00
netReceivables 56774.00
longTermDebt 955000.00
inventory 237806.00
accountsPayable 441085.00
accumulatedOtherComprehensiveIncome -2268277.00
commonStockTotalEquity 316275.00
preferredStockTotalEquity 28000.00
nonCurrrentAssetsOther 117539.00
nonCurrentAssetsTotal 800542.00
nonCurrentLiabilitiesTotal 1029195.00
liabilitiesAndStockholdersEquity 1106764.00
cashAndShortTermInvestments 11642.00
propertyPlantAndEquipmentGross 763314.00
propertyPlantAndEquipmentNet 683003.00
commonStockSharesOutstanding 31542593.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1106764.00
totalLiab 2127905.00
totalStockholderEquity -1021141.00
otherCurrentLiab 597390.00
commonStock 315289.00
retainedEarnings -19482574.00
otherLiab 42000.00
otherAssets 118000.00
cash 11642.00
totalCurrentLiabilities 1098710.00
currentDeferredRevenue 30000.00
netDebt 1005288.00
shortTermDebt 30235.00
shortLongTermDebtTotal 1016930.00
otherStockholderEquity 20386101.00
propertyPlantEquipment 683000.00
totalCurrentAssets 306222.00
netReceivables 56774.00
longTermDebt 987000.00
inventory 237806.00
accountsPayable 441085.00
accumulatedOtherComprehensiveIncome -2268277.00
commonStockTotalEquity 315289.00
preferredStockTotalEquity 28000.00
nonCurrrentAssetsOther 117539.00
nonCurrentAssetsTotal 800542.00
nonCurrentLiabilitiesTotal 1029195.00
liabilitiesAndStockholdersEquity 1106764.00
cashAndShortTermInvestments 11642.00
propertyPlantAndEquipmentGross 683003.00
propertyPlantAndEquipmentNet 683003.00
commonStockSharesOutstanding 31542593.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 1043031.00
totalLiab 2474804.00
totalStockholderEquity -1431773.00
otherCurrentLiab 342547.00
commonStock 309489.00
retainedEarnings -19716206.00
otherLiab 58000.00
otherAssets 133000.00
totalCurrentLiabilities 1684526.00
currentDeferredRevenue 404248.00
netDebt 1031959.00
shortTermDebt 299181.00
shortLongTermDebtTotal 1031959.00
otherStockholderEquity 20102937.00
propertyPlantEquipment 646000.00
totalCurrentAssets 264472.00
netReceivables 131814.00
longTermDebt 732000.00
inventory 132658.00
accountsPayable 638550.00
accumulatedOtherComprehensiveIncome -2155953.00
commonStockTotalEquity 309489.00
preferredStockTotalEquity 28000.00
nonCurrrentAssetsOther 132881.00
nonCurrentAssetsTotal 778559.00
nonCurrentLiabilitiesTotal 790278.00
liabilitiesAndStockholdersEquity 1043031.00
propertyPlantAndEquipmentGross 645678.00
propertyPlantAndEquipmentNet 645678.00
commonStockSharesOutstanding 30929251.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 952494.00
totalLiab 2320709.00
totalStockholderEquity -1368215.00
otherCurrentLiab 296684.00
commonStock 307489.00
retainedEarnings -19612648.00
otherLiab 57000.00
otherAssets 136000.00
totalCurrentLiabilities 1519382.00
currentDeferredRevenue 419513.00
netDebt 987188.00
shortTermDebt 243361.00
shortLongTermDebtTotal 987188.00
otherStockholderEquity 20064937.00
propertyPlantEquipment 633000.00
totalCurrentAssets 182687.00
netReceivables 42551.00
longTermDebt 744000.00
inventory 140136.00
accountsPayable 559824.00
accumulatedOtherComprehensiveIncome -2155953.00
commonStockTotalEquity 307489.00
preferredStockTotalEquity 28000.00
nonCurrrentAssetsOther 136407.00
nonCurrentAssetsTotal 769807.00
nonCurrentLiabilitiesTotal 801327.00
liabilitiesAndStockholdersEquity 952494.00
propertyPlantAndEquipmentGross 633400.00
propertyPlantAndEquipmentNet 633400.00
commonStockSharesOutstanding 30435217.00
2004-03-31
date 2004-03-31
filing_date 2004-04-12
currency_symbol USD
totalAssets 1005050.00
totalLiab 2697387.00
totalStockholderEquity -1692337.00
otherCurrentLiab 285241.00
commonStock 281143.00
retainedEarnings -19389410.00
otherLiab 58000.00
otherAssets 243000.00
totalCurrentLiabilities 1880746.00
currentDeferredRevenue 453491.00
netDebt 991459.00
shortTermDebt 232318.00
shortLongTermDebtTotal 991459.00
otherStockholderEquity 19543923.00
propertyPlantEquipment 559000.00
totalCurrentAssets 204134.00
netReceivables 51081.00
longTermDebt 750000.00
inventory 153053.00
accountsPayable 909696.00
accumulatedOtherComprehensiveIncome -2155953.00
commonStockTotalEquity 299489.00
preferredStockTotalEquity 28000.00
nonCurrrentAssetsOther 246605.00
nonCurrentAssetsTotal 800916.00
nonCurrentLiabilitiesTotal 816641.00
liabilitiesAndStockholdersEquity 1005050.00
propertyPlantAndEquipmentGross 559282.00
propertyPlantAndEquipmentNet 554311.00
commonStockSharesOutstanding 28590273.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1005050.00
totalLiab 2697387.00
totalStockholderEquity -1692337.00
otherCurrentLiab 738732.00
commonStock 281143.00
retainedEarnings -19389410.00
otherLiab 58000.00
otherAssets 247000.00
totalCurrentLiabilities 1880746.00
netDebt 991459.00
shortTermDebt 232318.00
shortLongTermDebtTotal 991459.00
otherStockholderEquity 19543923.00
propertyPlantEquipment 554000.00
totalCurrentAssets 204134.00
netReceivables 51081.00
longTermDebt 759000.00
inventory 153053.00
accountsPayable 909696.00
accumulatedOtherComprehensiveIncome -2155953.00
commonStockTotalEquity 281143.00
preferredStockTotalEquity 28000.00
nonCurrrentAssetsOther 246605.00
nonCurrentAssetsTotal 800916.00
nonCurrentLiabilitiesTotal 816641.00
liabilitiesAndStockholdersEquity 1005050.00
propertyPlantAndEquipmentGross 554311.00
propertyPlantAndEquipmentNet 554311.00
commonStockSharesOutstanding 28590273.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
totalAssets 902087.00
totalLiab 2819139.00
totalStockholderEquity -1917052.00
otherCurrentLiab 639982.00
commonStock 270279.00
retainedEarnings -19204125.00
otherLiab 152000.00
otherAssets 217000.00
totalCurrentLiabilities 2252077.00
currentDeferredRevenue 361781.00
netDebt 756594.00
shortTermDebt 341584.00
shortLongTermDebtTotal 756594.00
otherStockholderEquity 19062141.00
propertyPlantEquipment 561000.00
totalCurrentAssets 124014.00
netReceivables 55825.00
longTermDebt 415000.00
inventory 68189.00
accountsPayable 908730.00
accumulatedOtherComprehensiveIncome -2059421.00
commonStockTotalEquity 270279.00
preferredStockTotalEquity 14000.00
nonCurrrentAssetsOther 216817.00
nonCurrentAssetsTotal 778073.00
nonCurrentLiabilitiesTotal 567062.00
liabilitiesAndStockholdersEquity 902087.00
propertyPlantAndEquipmentGross 561256.00
propertyPlantAndEquipmentNet 561256.00
commonStockSharesOutstanding 27027959.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 852344.00
totalLiab 2595066.00
totalStockholderEquity -1742722.00
otherCurrentLiab 519795.00
commonStock 270279.00
retainedEarnings -19014795.00
otherLiab 152000.00
otherAssets 219000.00
totalCurrentLiabilities 2132776.00
currentDeferredRevenue 349648.00
netDebt 722744.00
shortTermDebt 412506.00
shortLongTermDebtTotal 722744.00
otherStockholderEquity 19048141.00
propertyPlantEquipment 516000.00
totalCurrentAssets 117362.00
netReceivables 30259.00
longTermDebt 310000.00
inventory 87103.00
accountsPayable 850827.00
accumulatedOtherComprehensiveIncome -2059421.00
commonStockTotalEquity 270279.00
preferredStockTotalEquity 13000.00
nonCurrrentAssetsOther 219317.00
nonCurrentAssetsTotal 734982.00
nonCurrentLiabilitiesTotal 462290.00
liabilitiesAndStockholdersEquity 852344.00
propertyPlantAndEquipmentGross 515665.00
propertyPlantAndEquipmentNet 515665.00
commonStockSharesOutstanding 27027959.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
totalAssets 971527.00
totalLiab 2318130.00
totalStockholderEquity -1346603.00
otherCurrentLiab 287405.00
commonStock 270279.00
retainedEarnings -18590776.00
otherLiab 151000.00
otherAssets 224000.00
totalCurrentLiabilities 1820442.00
currentDeferredRevenue 429313.00
netDebt 665563.00
shortTermDebt 319925.00
shortLongTermDebtTotal 665563.00
otherStockholderEquity 19023031.00
propertyPlantEquipment 516000.00
totalCurrentAssets 230278.00
netReceivables 106971.00
longTermDebt 324000.00
inventory 123307.00
accountsPayable 783799.00
accumulatedOtherComprehensiveIncome -2059421.00
commonStockTotalEquity 270279.00
preferredStockTotalEquity 13000.00
nonCurrrentAssetsOther 211833.00
nonCurrentAssetsTotal 741249.00
nonCurrentLiabilitiesTotal 497688.00
liabilitiesAndStockholdersEquity 971527.00
propertyPlantAndEquipmentGross 515728.00
propertyPlantAndEquipmentNet 529416.00
commonStockSharesOutstanding 27027959.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 971527.00
totalLiab 2318130.00
totalStockholderEquity -1346603.00
otherCurrentLiab 716718.00
commonStock 270279.00
retainedEarnings -18590776.00
otherLiab 152000.00
otherAssets 212000.00
totalCurrentLiabilities 1820442.00
netDebt 665563.00
shortTermDebt 319925.00
shortLongTermDebtTotal 665563.00
otherStockholderEquity 19023031.00
propertyPlantEquipment 530000.00
totalCurrentAssets 230278.00
netReceivables 106971.00
longTermDebt 346000.00
inventory 123307.00
accountsPayable 783799.00
accumulatedOtherComprehensiveIncome -2059421.00
commonStockTotalEquity 270279.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 211833.00
nonCurrentAssetsTotal 741249.00
nonCurrentLiabilitiesTotal 497688.00
liabilitiesAndStockholdersEquity 971527.00
propertyPlantAndEquipmentGross 529416.00
propertyPlantAndEquipmentNet 529416.00
commonStockSharesOutstanding 27027959.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
totalAssets 1017456.00
otherCurrentAssets 100827.00
totalLiab 2167130.00
totalStockholderEquity -1149674.00
otherCurrentLiab 292200.00
commonStock 270279.00
retainedEarnings -18392246.00
otherLiab 88000.00
otherAssets 162000.00
totalCurrentLiabilities 1717795.00
currentDeferredRevenue 398186.00
netDebt 662778.00
shortTermDebt 300967.00
shortLongTermDebtTotal 662778.00
otherStockholderEquity 19971339.00
propertyPlantEquipment 518000.00
totalCurrentAssets 336566.00
netReceivables 135789.00
longTermDebt 361000.00
inventory 99950.00
accountsPayable 726442.00
accumulatedOtherComprehensiveIncome -3008370.00
commonStockTotalEquity 270279.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 161912.00
nonCurrentAssetsTotal 680890.00
nonCurrentLiabilitiesTotal 449335.00
liabilitiesAndStockholdersEquity 1017456.00
propertyPlantAndEquipmentGross 518978.00
propertyPlantAndEquipmentNet 518978.00
commonStockSharesOutstanding 27027959.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
totalAssets 936144.00
otherCurrentAssets 106092.00
totalLiab 2053484.00
totalStockholderEquity -1117340.00
otherCurrentLiab 268404.00
commonStock 270279.00
retainedEarnings -18351913.00
otherLiab 88000.00
otherAssets 172000.00
totalCurrentLiabilities 1801469.00
currentDeferredRevenue 464233.00
netDebt 573648.00
shortTermDebt 409157.00
shortLongTermDebtTotal 573648.00
otherStockholderEquity 19963340.00
propertyPlantEquipment 464000.00
totalCurrentAssets 300342.00
netReceivables 73857.00
longTermDebt 165000.00
inventory 120393.00
accountsPayable 659675.00
accumulatedOtherComprehensiveIncome -3008370.00
commonStockTotalEquity 270279.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 171053.00
nonCurrentAssetsTotal 635802.00
nonCurrentLiabilitiesTotal 252015.00
liabilitiesAndStockholdersEquity 936144.00
propertyPlantAndEquipmentGross 464749.00
propertyPlantAndEquipmentNet 464749.00
commonStockSharesOutstanding 26979048.00
2002-03-31
date 2002-03-31
filing_date 2002-04-11
currency_symbol USD
totalAssets 725619.00
otherCurrentAssets 3803.00
totalLiab 1893503.00
totalStockholderEquity -1167884.00
otherCurrentLiab 167605.00
commonStock 261569.00
retainedEarnings -18230387.00
otherLiab 88000.00
otherAssets 177000.00
totalCurrentLiabilities 1464134.00
currentDeferredRevenue 491389.00
netDebt 522397.00
shortTermDebt 180552.00
shortLongTermDebtTotal 522397.00
otherStockholderEquity 19799980.00
propertyPlantEquipment 393000.00
totalCurrentAssets 234962.00
netReceivables 105084.00
longTermDebt 248000.00
inventory 126075.00
accountsPayable 624588.00
accumulatedOtherComprehensiveIncome -3008370.00
commonStockTotalEquity 261569.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 183284.00
nonCurrentAssetsTotal 490657.00
nonCurrentLiabilitiesTotal 429369.00
liabilitiesAndStockholdersEquity 725619.00
propertyPlantAndEquipmentGross 307373.00
propertyPlantAndEquipmentNet 307373.00
commonStockSharesOutstanding 26588070.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 725619.00
totalLiab 1893503.00
otherCurrentLiab 659000.00
commonStock 262000.00
retainedEarnings -18230387.00
otherLiab 88000.00
otherAssets 184000.00
cash 4000.00
totalCurrentLiabilities 1464134.00
netDebt 522397.00
shortTermDebt 180552.00
shortLongTermDebtTotal 522397.00
propertyPlantEquipment 307000.00
totalCurrentAssets 234962.00
netReceivables 105084.00
longTermDebt 342000.00
inventory 126075.00
accountsPayable 686000.00
accumulatedOtherComprehensiveIncome -3008370.00
commonStockTotalEquity 261569.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 183284.00
liabilitiesAndStockholdersEquity 725619.00
propertyPlantAndEquipmentGross 307373.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 730263.00
otherCurrentAssets 11224.00
totalLiab 2965409.00
totalStockholderEquity -2235146.00
otherCurrentLiab 113306.00
commonStock 193295.00
retainedEarnings -17971411.00
otherLiab 158000.00
otherAssets 226000.00
totalCurrentLiabilities 1619143.00
currentDeferredRevenue 553041.00
netDebt 1529775.00
shortTermDebt 341234.00
shortLongTermDebtTotal 1529775.00
otherStockholderEquity 18501326.00
propertyPlantEquipment 284000.00
totalCurrentAssets 219707.00
netReceivables 75074.00
longTermDebt 1188000.00
inventory 133409.00
accountsPayable 611562.00
accumulatedOtherComprehensiveIncome -2967680.00
commonStockTotalEquity 191345.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 226214.00
nonCurrentAssetsTotal 510556.00
nonCurrentLiabilitiesTotal 1346266.00
liabilitiesAndStockholdersEquity 730263.00
propertyPlantAndEquipmentGross 293439.00
propertyPlantAndEquipmentNet 284342.00
commonStockSharesOutstanding 19259510.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalAssets 882429.00
otherCurrentAssets 5966.00
totalLiab 2942103.00
totalStockholderEquity -2059674.00
otherCurrentLiab 91804.00
commonStock 191345.00
retainedEarnings -17222838.00
otherLiab 207000.00
otherAssets 277000.00
totalCurrentLiabilities 1543568.00
currentDeferredRevenue 525262.00
netDebt 1508997.00
shortTermDebt 317350.00
shortLongTermDebtTotal 1508997.00
otherStockholderEquity 14962495.00
propertyPlantEquipment 293000.00
totalCurrentAssets 312172.00
netReceivables 152518.00
longTermDebt 1191000.00
inventory 153688.00
accountsPayable 609152.00
commonStockTotalEquity 191345.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 276818.00
nonCurrentAssetsTotal 570257.00
nonCurrentLiabilitiesTotal 1398535.00
liabilitiesAndStockholdersEquity 882429.00
propertyPlantAndEquipmentGross 293439.00
propertyPlantAndEquipmentNet 293439.00
commonStockSharesOutstanding 18948294.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
totalAssets 893920.00
otherCurrentAssets 8518.00
totalLiab 2602005.00
totalStockholderEquity -1708085.00
otherCurrentLiab 53787.00
commonStock 183755.00
retainedEarnings -16719449.00
otherLiab 199000.00
otherAssets 288000.00
totalCurrentLiabilities 1199791.00
currentDeferredRevenue 458592.00
netDebt 1460584.00
shortTermDebt 257758.00
shortLongTermDebtTotal 1460584.00
otherStockholderEquity 17785965.00
propertyPlantEquipment 261000.00
totalCurrentAssets 349543.00
netReceivables 119568.00
longTermDebt 1197000.00
inventory 221457.00
accountsPayable 429654.00
accumulatedOtherComprehensiveIncome -2967680.00
commonStockTotalEquity 185855.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 298127.00
nonCurrentAssetsTotal 544377.00
nonCurrentLiabilitiesTotal 1402214.00
liabilitiesAndStockholdersEquity 893920.00
propertyPlantAndEquipmentGross 261060.00
propertyPlantAndEquipmentNet 246250.00
commonStockSharesOutstanding 18467762.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 893920.00
totalLiab 2602005.00
otherCurrentLiab 513000.00
commonStock 184000.00
retainedEarnings -16719449.00
otherLiab 199000.00
otherAssets 297000.00
cash 9000.00
totalCurrentLiabilities 1199791.00
netDebt 1460584.00
shortTermDebt 257758.00
shortLongTermDebtTotal 1460584.00
propertyPlantEquipment 247000.00
totalCurrentAssets 349543.00
netReceivables 119568.00
longTermDebt 1203000.00
inventory 221457.00
accountsPayable 536000.00
accumulatedOtherComprehensiveIncome -2967680.00
commonStockTotalEquity 183755.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 298127.00
nonCurrentAssetsTotal 544377.00
nonCurrentLiabilitiesTotal 1402214.00
liabilitiesAndStockholdersEquity 893920.00
propertyPlantAndEquipmentGross 246250.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 923131.00
otherCurrentAssets 437.00
totalLiab 2480886.00
totalStockholderEquity -1557755.00
otherCurrentLiab 913375.00
commonStock 180827.00
retainedEarnings -16439934.00
otherLiab 59000.00
otherAssets 227000.00
cash 231.00
totalCurrentLiabilities 1524473.00
netDebt 1046349.00
shortTermDebt 148854.00
shortLongTermDebtTotal 1046580.00
otherStockholderEquity 17624760.00
propertyPlantEquipment 391000.00
totalCurrentAssets 304947.00
netReceivables 81507.00
longTermDebt 898000.00
inventory 222772.00
accountsPayable 462244.00
accumulatedOtherComprehensiveIncome -2933013.00
commonStockTotalEquity 180827.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 227283.00
nonCurrentAssetsTotal 618184.00
nonCurrentLiabilitiesTotal 956413.00
liabilitiesAndStockholdersEquity 923131.00
cashAndShortTermInvestments 231.00
propertyPlantAndEquipmentGross 390901.00
propertyPlantAndEquipmentNet 390901.00
commonStockSharesOutstanding 17257572.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 985528.00
otherCurrentAssets 1747.00
totalLiab 2329261.00
totalStockholderEquity -1343733.00
otherCurrentLiab 758555.00
commonStock 177252.00
retainedEarnings -16125913.00
otherLiab 59000.00
otherAssets 272000.00
cash 230.00
totalCurrentLiabilities 2037639.00
netDebt 979581.00
shortTermDebt 746876.00
shortLongTermDebtTotal 979811.00
otherStockholderEquity 17504287.00
propertyPlantEquipment 422000.00
totalCurrentAssets 292128.00
netReceivables 69962.00
longTermDebt 233000.00
inventory 220189.00
accountsPayable 532208.00
accumulatedOtherComprehensiveIncome -2908964.00
commonStockTotalEquity 177252.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 271816.00
nonCurrentAssetsTotal 693400.00
nonCurrentLiabilitiesTotal 291622.00
liabilitiesAndStockholdersEquity 985528.00
cashAndShortTermInvestments 230.00
propertyPlantAndEquipmentGross 421584.00
propertyPlantAndEquipmentNet 421584.00
commonStockSharesOutstanding 17684126.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 970000.00
totalLiab 3160000.00
totalStockholderEquity -2180000.00
otherCurrentLiab 920000.00
commonStock 170000.00
retainedEarnings -16650000.00
otherLiab 59000.00
otherAssets 172000.00
cash 228.00
totalCurrentLiabilities 1480000.00
netDebt 1670000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 1670000.00
otherStockholderEquity 14300000.00
propertyPlantEquipment 435000.00
totalCurrentAssets 340000.00
netReceivables 60000.00
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