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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
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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
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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
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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
longTermDebt 1581000.00
inventory 280000.00
accountsPayable 510000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 174752.00
preferredStockTotalEquity 10000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 630000.00
nonCurrentLiabilitiesTotal 1680000.00
liabilitiesAndStockholdersEquity 980000.00
cashAndShortTermInvestments 228.00
propertyPlantAndEquipmentGross 435824.00
propertyPlantAndEquipmentNet 450000.00
commonStockSharesOutstanding 17532753.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 970000.00
totalLiab 3160000.00
totalStockholderEquity -2180000.00
otherCurrentLiab 920000.00
commonStock 170000.00
retainedEarnings -16650000.00
totalCurrentLiabilities 1480000.00
netDebt 1670000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 1670000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 340000.00
netReceivables 60000.00
inventory 280000.00
accountsPayable 510000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 630000.00
nonCurrentLiabilitiesTotal 1680000.00
liabilitiesAndStockholdersEquity 980000.00
propertyPlantAndEquipmentGross 450000.00
propertyPlantAndEquipmentNet 450000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 1030000.00
otherCurrentAssets -10000.00
totalLiab 3090000.00
totalStockholderEquity -2050000.00
otherCurrentLiab 700000.00
commonStock 170000.00
retainedEarnings -16520000.00
totalCurrentLiabilities 1250000.00
netDebt 1730000.00
shortTermDebt 80000.00
shortLongTermDebtTotal 1730000.00
otherStockholderEquity 14300000.00
totalCurrentAssets 360000.00
netReceivables 80000.00
inventory 290000.00
accountsPayable 470000.00
commonStockTotalEquity 170000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 670000.00
nonCurrentLiabilitiesTotal 1840000.00
liabilitiesAndStockholdersEquity 1040000.00
propertyPlantAndEquipmentGross 490000.00
propertyPlantAndEquipmentNet 490000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalAssets 1320000.00
otherCurrentAssets -10000.00
totalLiab 4020000.00
totalStockholderEquity -2690000.00
otherCurrentLiab 1510000.00
commonStock 140000.00
retainedEarnings -16940000.00
totalCurrentLiabilities 2060000.00
netDebt 1720000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 1720000.00
otherStockholderEquity 14110000.00
totalCurrentAssets 640000.00
netReceivables 220000.00
inventory 430000.00
accountsPayable 510000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 680000.00
nonCurrentLiabilitiesTotal 1960000.00
liabilitiesAndStockholdersEquity 1330000.00
propertyPlantAndEquipmentGross 500000.00
propertyPlantAndEquipmentNet 500000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-13
currency_symbol USD
totalAssets 1060000.00
totalLiab 3770000.00
totalStockholderEquity -2710000.00
otherCurrentLiab 1500000.00
commonStock 130000.00
retainedEarnings -16960000.00
totalCurrentLiabilities 1820000.00
netDebt 1700000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 14120000.00
totalCurrentAssets 370000.00
inventory 370000.00
accountsPayable 290000.00
commonStockTotalEquity 140000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 690000.00
nonCurrentLiabilitiesTotal 1950000.00
liabilitiesAndStockholdersEquity 1060000.00
propertyPlantAndEquipmentGross 480000.00
propertyPlantAndEquipmentNet 520000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 1060000.00
totalLiab 3770000.00
totalStockholderEquity -2710000.00
otherCurrentLiab 1500000.00
commonStock 130000.00
retainedEarnings -16960000.00
totalCurrentLiabilities 1820000.00
netDebt 1700000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 1700000.00
otherStockholderEquity 14120000.00
totalCurrentAssets 370000.00
inventory 370000.00
accountsPayable 290000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 690000.00
nonCurrentLiabilitiesTotal 1950000.00
liabilitiesAndStockholdersEquity 1060000.00
propertyPlantAndEquipmentGross 520000.00
propertyPlantAndEquipmentNet 520000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalAssets 1080000.00
totalLiab 3790000.00
totalStockholderEquity -2710000.00
otherCurrentLiab 1440000.00
commonStock 130000.00
retainedEarnings -16940000.00
totalCurrentLiabilities 1770000.00
netDebt 1780000.00
shortTermDebt 50000.00
shortLongTermDebtTotal 1780000.00
otherStockholderEquity 14100000.00
totalCurrentAssets 350000.00
inventory 350000.00
accountsPayable 280000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 730000.00
nonCurrentLiabilitiesTotal 2020000.00
liabilitiesAndStockholdersEquity 1080000.00
propertyPlantAndEquipmentGross 550000.00
propertyPlantAndEquipmentNet 550000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1230000.00
otherCurrentAssets 10000.00
totalLiab 3720000.00
totalStockholderEquity -2480000.00
otherCurrentLiab 1410000.00
commonStock 130000.00
retainedEarnings -16690000.00
totalCurrentLiabilities 1610000.00
netDebt 1800000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 14080000.00
totalCurrentAssets 470000.00
inventory 460000.00
accountsPayable 170000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 760000.00
nonCurrentLiabilitiesTotal 2110000.00
liabilitiesAndStockholdersEquity 1240000.00
propertyPlantAndEquipmentGross 580000.00
propertyPlantAndEquipmentNet 580000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-13
currency_symbol USD
totalAssets 1300000.00
otherCurrentAssets 30000.00
totalLiab 3630000.00
totalStockholderEquity -2320000.00
otherCurrentLiab 1380000.00
commonStock 130000.00
retainedEarnings -16490000.00
totalCurrentLiabilities 1580000.00
netDebt 1750000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 1750000.00
otherStockholderEquity 14040000.00
totalCurrentAssets 490000.00
netReceivables 10000.00
inventory 460000.00
accountsPayable 160000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 810000.00
nonCurrentLiabilitiesTotal 2050000.00
liabilitiesAndStockholdersEquity 1310000.00
propertyPlantAndEquipmentGross 640000.00
propertyPlantAndEquipmentNet 640000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalAssets 1300000.00
totalLiab 3630000.00
retainedEarnings -16490000.00
totalCurrentLiabilities 1580000.00
netDebt 1750000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 1750000.00
totalCurrentAssets 490000.00
inventory 460000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 180000.00
liabilitiesAndStockholdersEquity 1310000.00
propertyPlantAndEquipmentGross 640000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 1430000.00
otherCurrentAssets 40000.00
totalLiab 4930000.00
totalStockholderEquity -3490000.00
otherCurrentLiab 2150000.00
commonStock 130000.00
retainedEarnings -17170000.00
totalCurrentLiabilities 2910000.00
netDebt 1800000.00
shortTermDebt 30000.00
shortLongTermDebtTotal 1800000.00
otherStockholderEquity 13550000.00
totalCurrentAssets 610000.00
inventory 570000.00
accountsPayable 730000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 180000.00
nonCurrentAssetsTotal 820000.00
nonCurrentLiabilitiesTotal 2020000.00
liabilitiesAndStockholdersEquity 1440000.00
propertyPlantAndEquipmentGross 640000.00
propertyPlantAndEquipmentNet 640000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
totalAssets 1340000.00
otherCurrentAssets 70000.00
totalLiab 4890000.00
totalStockholderEquity -3540000.00
otherCurrentLiab 1970000.00
commonStock 130000.00
retainedEarnings -17220000.00
totalCurrentLiabilities 2800000.00
netDebt 1890000.00
shortTermDebt 90000.00
shortLongTermDebtTotal 1890000.00
otherStockholderEquity 13550000.00
totalCurrentAssets 520000.00
inventory 450000.00
accountsPayable 740000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 820000.00
nonCurrentLiabilitiesTotal 2090000.00
liabilitiesAndStockholdersEquity 1350000.00
propertyPlantAndEquipmentGross 650000.00
propertyPlantAndEquipmentNet 650000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 1490000.00
otherCurrentAssets 110000.00
totalLiab 5090000.00
totalStockholderEquity -3600000.00
otherCurrentLiab 1990000.00
commonStock 130000.00
retainedEarnings -17270000.00
totalCurrentLiabilities 2920000.00
netDebt 1920000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 1920000.00
otherStockholderEquity 13540000.00
totalCurrentAssets 670000.00
netReceivables 20000.00
inventory 540000.00
accountsPayable 870000.00
commonStockTotalEquity 130000.00
nonCurrrentAssetsOther 170000.00
nonCurrentAssetsTotal 820000.00
nonCurrentLiabilitiesTotal 2170000.00
liabilitiesAndStockholdersEquity 1490000.00
propertyPlantAndEquipmentGross 650000.00
propertyPlantAndEquipmentNet 650000.00
yearly
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
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
propertyPlantAndEquipmentGross 23243831.00
propertyPlantAndEquipmentNet 11133733.00
netWorkingCapital 21548137.00
netInvestedCapital 32557748.00
commonStockSharesOutstanding 102835574.00
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 2448547.00
commonStock 759496.00
capitalStock 786284.00
retainedEarnings -32650794.00
otherLiab 1157866.00
otherAssets 11491341.00
cash 665102.00
totalCurrentLiabilities 4477543.00
currentDeferredRevenue 378074.00
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 72513814.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 13693975.00
intangibleAssets 820450.00
otherCurrentAssets 253552.00
totalLiab 5226833.00
totalStockholderEquity 8467142.00
otherCurrentLiab 1350024.00
commonStock 696614.00
capitalStock 723402.00
retainedEarnings -29363990.00
otherLiab 1174390.00
otherAssets 227372.00
cash 115506.00
totalCurrentLiabilities 3975681.00
currentDeferredRevenue 32400.00
netDebt 214656.00
shortTermDebt 253400.00
shortLongTermDebt 253400.00
shortLongTermDebtTotal 330162.00
otherStockholderEquity 37107730.00
propertyPlantEquipment 12186848.00
totalCurrentAssets 1279755.00
netTangibleAssets 8440354.00
shortTermInvestments 253552.00
netReceivables 284453.00
longTermDebt 76762.00
inventory 626244.00
accountsPayable 2339857.00
accumulatedOtherComprehensiveIncome -10504140.00
commonStockTotalEquity 696614.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -29363990.00
nonCurrrentAssetsOther 227372.00
nonCurrentAssetsTotal 12414220.00
longTermDebtTotal 76762.00
nonCurrentLiabilitiesOther 1174390.00
nonCurrentLiabilitiesTotal 1251152.00
capitalSurpluse 37107730.00
liabilitiesAndStockholdersEquity 13693975.00
cashAndShortTermInvestments 115506.00
propertyPlantAndEquipmentGross 12186848.00
propertyPlantAndEquipmentNet 12186848.00
netWorkingCapital -2695926.00
netInvestedCapital 8770516.00
commonStockSharesOutstanding 69004897.00
2018-12-31
date 2018-12-31
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
capitalStock 709059.00
retainedEarnings -25691099.00
otherLiab 1586941.00
otherAssets 426695.00
cash 56650.00
totalCurrentLiabilities 3517618.00
currentDeferredRevenue 32400.00
netDebt 1860457.00
shortTermDebt 889377.00
shortLongTermDebt 889377.00
shortLongTermDebtTotal 1917107.00
otherStockholderEquity 46028656.00
propertyPlantEquipment 15227172.00
totalCurrentAssets 1903256.00
netTangibleAssets 11398046.00
shortTermInvestments 252954.00
netReceivables 838391.00
longTermDebt 2161951.00
inventory 755261.00
accountsPayable 1942844.00
accumulatedOtherComprehensiveIncome -9621782.00
commonStockTotalEquity 682271.00
preferredStockTotalEquity 26788.00
retainedEarningsTotalEquity -25691099.00
nonCurrrentAssetsOther 426695.00
nonCurrentAssetsTotal 15653867.00
longTermDebtTotal 2161951.00
nonCurrentLiabilitiesOther 452720.00
nonCurrentLiabilitiesTotal 2614671.00
capitalSurpluse 36406874.00
liabilitiesAndStockholdersEquity 17557123.00
cashAndShortTermInvestments 56650.00
propertyPlantAndEquipmentGross 15227172.00
propertyPlantAndEquipmentNet 15227172.00
netWorkingCapital -1614362.00
netInvestedCapital 13315153.00
commonStockSharesOutstanding 68097924.00
2017-12-31
date 2017-12-31
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 1580793.00
goodWill 0.00
otherAssets 436087.00
cash 27987.00
totalCurrentLiabilities 3934726.00
currentDeferredRevenue 60049.00
netDebt 1950692.00
shortTermDebt 739553.00
shortLongTermDebt 739553.00
shortLongTermDebtTotal 1978679.00
otherStockholderEquity 44949096.00
propertyPlantEquipment 15132897.00
totalCurrentAssets 1562270.00
netTangibleAssets 10349821.00
shortTermInvestments 252298.00
netReceivables 362579.00
longTermDebt 2373347.00
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 -26564324.00
treasuryStock 0.00
nonCurrrentAssetsOther 436087.00
nonCurrentAssetsTotal 15568984.00
longTermDebtTotal 2373347.00
nonCurrentLiabilitiesOther 446572.00
nonCurrentLiabilitiesTotal 2819919.00
capitalSurpluse 36239264.00
liabilitiesAndStockholdersEquity 17131254.00
cashAndShortTermInvestments 27987.00
propertyPlantAndEquipmentGross 15132897.00
propertyPlantAndEquipmentNet 15132897.00
netWorkingCapital -2372456.00
netInvestedCapital 12328500.00
commonStockSharesOutstanding 67413025.00
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 1568753.00
goodWill 0.00
otherAssets 377477.00
cash 10057.00
totalCurrentLiabilities 3382123.00
currentDeferredRevenue 78730.00
netDebt 2021175.00
shortTermDebt 558363.00
shortLongTermDebt 558363.00
shortLongTermDebtTotal 2031232.00
otherStockholderEquity 43822781.00
propertyPlantEquipment 15695966.00
totalCurrentAssets 1692555.00
netTangibleAssets 11315465.00
shortTermInvestments 251641.00
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 66781757.00
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 1652673.00
goodWill 0.00
otherAssets 93540.00
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 250414.00
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 66207241.00
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 123000.00
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 64605253.00
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 95000.00
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 62281449.00
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 61235365.00
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 59381175.00
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 60000000.00
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 49855229.00
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 43601178.00
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 41375287.00
2006-12-31
date 2006-12-31
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 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 36917464.00
2005-12-31
date 2005-12-31
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 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 32520051.00
2004-12-31
date 2004-12-31
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 42000.00
otherAssets 114000.00
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 30272238.00
2003-12-31
date 2003-12-31
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 235000.00
totalCurrentLiabilities 1880746.00
currentDeferredRevenue 453491.00
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 27175607.00
2002-12-31
date 2002-12-31
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 152000.00
otherAssets 193000.00
totalCurrentLiabilities 1820442.00
currentDeferredRevenue 429313.00
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 26907102.00
2001-12-31
date 2001-12-31
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 88000.00
cash 4000.00
totalCurrentLiabilities 1464134.00
currentDeferredRevenue 491389.00
netDebt 522397.00
shortTermDebt 180552.00
shortLongTermDebtTotal 522397.00
otherStockholderEquity 19799980.00
propertyPlantEquipment 307000.00
totalCurrentAssets 234962.00
netReceivables 105084.00
longTermDebt 342000.00
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 19336088.00
2000-12-31
date 2000-12-31
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 186000.00
cash 9000.00
totalCurrentLiabilities 1199791.00
currentDeferredRevenue 458592.00
netDebt 1460584.00
shortTermDebt 257758.00
shortLongTermDebtTotal 1460584.00
otherStockholderEquity 17785965.00
propertyPlantEquipment 247000.00
totalCurrentAssets 349543.00
netReceivables 119568.00
longTermDebt 1203000.00
inventory 221457.00
accountsPayable 429654.00
accumulatedOtherComprehensiveIncome -2967680.00
commonStockTotalEquity 183755.00
preferredStockTotalEquity 9000.00
nonCurrrentAssetsOther 298127.00
nonCurrentAssetsTotal 544377.00
nonCurrentLiabilitiesTotal 1402214.00
liabilitiesAndStockholdersEquity 893920.00
propertyPlantAndEquipmentGross 246250.00
propertyPlantAndEquipmentNet 246250.00
commonStockSharesOutstanding 17772693.00
1999-12-31
date 1999-12-31
filing_date 2000-04-10
currency_symbol USD
totalAssets 968522.00
totalLiab 3151717.00
totalStockholderEquity -2183195.00
otherCurrentLiab 761088.00
commonStock 169003.00
retainedEarnings -16651750.00
cash 227.00
totalCurrentLiabilities 1476675.00
netDebt 1922806.00
shortTermDebt 247991.00
shortLongTermDebtTotal 1923033.00
otherStockholderEquity 17123961.00
totalCurrentAssets 337031.00
netReceivables 60205.00
inventory 276599.00
accountsPayable 467596.00
accumulatedOtherComprehensiveIncome -2834014.00
commonStockTotalEquity 169003.00
nonCurrrentAssetsOther 178986.00
nonCurrentAssetsTotal 631491.00
nonCurrentLiabilitiesTotal 1675042.00
liabilitiesAndStockholdersEquity 968522.00
cashAndShortTermInvestments 227.00
propertyPlantAndEquipmentGross 452505.00
propertyPlantAndEquipmentNet 452505.00
commonStockSharesOutstanding 14839455.00
1998-12-31
date 1998-12-31
filing_date 1999-04-13
currency_symbol USD
totalAssets 1059997.00
otherCurrentAssets 221.00
totalLiab 3769090.00
totalStockholderEquity -2709093.00
otherCurrentLiab 199571.00
commonStock 134259.00
retainedEarnings -16955765.00
totalCurrentLiabilities 1869076.00
currentDeferredRevenue 1253115.00
netDebt 1779212.00
shortTermDebt 160017.00
shortLongTermDebtTotal 1779212.00
otherStockholderEquity 14079260.00
totalCurrentAssets 365619.00
inventory 365398.00
accountsPayable 256373.00
commonStockTotalEquity 130654.00
nonCurrrentAssetsOther 178986.00
nonCurrentAssetsTotal 694378.00
nonCurrentLiabilitiesTotal 1900014.00
liabilitiesAndStockholdersEquity 1059997.00
propertyPlantAndEquipmentGross 637022.00
propertyPlantAndEquipmentNet 515392.00
commonStockSharesOutstanding 15904204.00
1997-12-31
date 1997-12-31
filing_date 1998-04-13
currency_symbol USD
totalAssets 1302297.00
otherCurrentAssets 15280.00
totalLiab 3627939.00
totalStockholderEquity -2325642.00
otherCurrentLiab 161185.00
commonStock 130654.00
retainedEarnings -16487338.00
totalCurrentLiabilities 1581310.00
currentDeferredRevenue 1117964.00
netDebt 1883864.00
shortTermDebt 177079.00
shortLongTermDebtTotal 1883864.00
otherStockholderEquity 13997889.00
totalCurrentAssets 486289.00
inventory 463282.00
accountsPayable 125082.00
commonStockTotalEquity 130654.00
nonCurrrentAssetsOther 178986.00
nonCurrentAssetsTotal 816008.00
nonCurrentLiabilitiesTotal 2046629.00
liabilitiesAndStockholdersEquity 1302297.00
propertyPlantAndEquipmentGross 637022.00
propertyPlantAndEquipmentNet 637022.00
commonStockSharesOutstanding 12976958.00
1996-12-31
date 1996-12-31
filing_date 1997-04-16
totalAssets 1451298.00
totalLiab 5141127.00
totalStockholderEquity -3689829.00
otherCurrentLiab 122945.00
commonStock 126274.00
retainedEarnings -17150112.00
totalCurrentLiabilities 2934051.00
currentDeferredRevenue 2379073.00
netDebt 1831654.00
shortTermDebt 125397.00
shortLongTermDebtTotal 1831654.00
otherStockholderEquity 13326464.00
totalCurrentAssets 611171.00
netReceivables 33837.00
inventory 556249.00
accountsPayable 306636.00
nonCurrrentAssetsOther 170046.00
nonCurrentAssetsTotal 840127.00
nonCurrentLiabilitiesTotal 2207076.00
liabilitiesAndStockholdersEquity 1451298.00
propertyPlantAndEquipmentNet 670081.00
commonStockSharesOutstanding 12299418.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-05
currency_symbol USD
investments -171864.00
totalCashFromFinancingActivities -810752.00
netIncome -806984.00
changeInCash -3699314.00
beginPeriodCashFlow 19117666.00
endPeriodCashFlow 15418352.00
totalCashFromOperatingActivities -2273792.00
depreciation 224241.00
dividendsPaid 787730.00
changeToInventory -481940.00
changeToAccountReceivables -919819.00
otherCashflowsFromFinancingActivities -614770.00
capitalExpenditures 614770
changeInWorkingCapital -1941209.00
otherNonCashItems 250160.00
freeCashFlow -2888562.00
2023-06-30
date 2023-06-30
filing_date 2023-07-18
currency_symbol USD
investments -733086.00
changeToLiabilities -428522.00
totalCashflowsFromInvestingActivities -733086.00
netBorrowings -23347.00
totalCashFromFinancingActivities -225645.00
changeToOperatingActivities -53398.00
netIncome -761612.00
changeInCash 11401573.00
beginPeriodCashFlow 7716093.00
endPeriodCashFlow 19117666.00
totalCashFromOperatingActivities -272193.00
depreciation 215230.00
dividendsPaid 0.00
changeToInventory -414337.00
changeToAccountReceivables 606507.00
otherCashflowsFromFinancingActivities -202980.00
changeToNetincome 209446.00
capitalExpenditures 1134194
changeInWorkingCapital 343675.00
otherNonCashItems -69486.00
freeCashFlow -1406387.00
2023-03-31
date 2023-03-31
currency_symbol USD
investments -614770.00
changeToLiabilities 206849.00
totalCashflowsFromInvestingActivities -614770.00
netBorrowings -23022.00
totalCashFromFinancingActivities -810752.00
changeToOperatingActivities -746299.00
netIncome -806984.00
changeInCash -3699314.00
beginPeriodCashFlow 19117666.00
endPeriodCashFlow 15418352.00
totalCashFromOperatingActivities -2273792.00
depreciation 227609.00
dividendsPaid 787730.00
changeToInventory -481940.00
changeToAccountReceivables -919819.00
changeToNetincome 246792.00
capitalExpenditures 614770
changeInWorkingCapital -1941209.00
otherNonCashItems 3368.00
freeCashFlow -2888562.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments 11899411.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -614770.00
netBorrowings -23022.00
totalCashFromFinancingActivities -810752.00
changeToOperatingActivities -746299.00
netIncome -761612.00
changeInCash -3699314.00
beginPeriodCashFlow 7716093.00
endPeriodCashFlow 19117666.00
totalCashFromOperatingActivities -2273792.00
issuanceOfCapitalStock 0.00
depreciation 227609.00
dividendsPaid 787730.00
changeToInventory -481940.00
changeToAccountReceivables -919819.00
changeToNetincome 246792.00
capitalExpenditures 614770
changeInWorkingCapital 343675.00
otherNonCashItems -55309.00
freeCashFlow -1406387.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments 300000.00
changeToLiabilities -217335.00
totalCashflowsFromInvestingActivities 90778.00
netBorrowings -22313.00
totalCashFromFinancingActivities -22313.00
changeToOperatingActivities -660977.00
netIncome 42798.00
changeInCash -653657.00
beginPeriodCashFlow 8369750.00
endPeriodCashFlow 7716093.00
totalCashFromOperatingActivities -722122.00
issuanceOfCapitalStock 0.00
depreciation 242783.00
dividendsPaid 787730.00
changeToInventory -510837.00
changeToAccountReceivables 154346.00
otherCashflowsFromFinancingActivities 90778.00
changeToNetincome 223923.00
capitalExpenditures 209222
changeInWorkingCapital -1234803.00
otherNonCashItems 227100.00
freeCashFlow -931344.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
investments -13392851.00
changeToLiabilities -427977.00
totalCashflowsFromInvestingActivities -13587309.00
netBorrowings -15710.00
totalCashFromFinancingActivities -15710.00
changeToOperatingActivities -41150.00
netIncome 361223.00
changeInCash -13021884.00
beginPeriodCashFlow 21391634.00
endPeriodCashFlow 8369750.00
totalCashFromOperatingActivities 581135.00
issuanceOfCapitalStock 0.00
depreciation 231057.00
changeToInventory 299940.00
changeToAccountReceivables -128807.00
otherCashflowsFromFinancingActivities -13587309.00
changeToNetincome 277169.00
capitalExpenditures 194458
changeInWorkingCapital -297994.00
otherNonCashItems 286849.00
freeCashFlow 386677.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
investments -188541.00
changeToLiabilities -278178.00
totalCashflowsFromInvestingActivities -188541.00
netBorrowings -4057.00
totalCashFromFinancingActivities -4057.00
changeToOperatingActivities -38079.00
netIncome 786252.00
changeInCash -28695.00
beginPeriodCashFlow 21420329.00
endPeriodCashFlow 21391634.00
totalCashFromOperatingActivities 163903.00
issuanceOfCapitalStock 0.00
depreciation 220150.00
changeToInventory 28440.00
changeToAccountReceivables -584539.00
otherCashflowsFromFinancingActivities -188541.00
changeToNetincome 28125.00
capitalExpenditures 188541
changeInWorkingCapital -872356.00
otherNonCashItems 29857.00
freeCashFlow -24638.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -246831.00
changeToLiabilities 132908.00
totalCashflowsFromInvestingActivities -246831.00
netBorrowings -2.00
totalCashFromFinancingActivities -2.00
changeToOperatingActivities 47027.00
netIncome 37110.00
changeInCash -200446.00
beginPeriodCashFlow 21620775.00
endPeriodCashFlow 21420329.00
totalCashFromOperatingActivities 46387.00
issuanceOfCapitalStock 2.00
depreciation 215276.00
changeToInventory -321464.00
changeToAccountReceivables -168587.00
otherCashflowsFromFinancingActivities -246831.00
changeToNetincome 102384.00
capitalExpenditures 31649
changeInWorkingCapital -310116.00
otherNonCashItems 104117.00
freeCashFlow 14738.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
investments -501352.00
changeToLiabilities -104458.00
totalCashflowsFromInvestingActivities -501352.00
netBorrowings -58500.00
totalCashFromFinancingActivities -58500.00
changeToOperatingActivities -3694.00
netIncome -99232.00
changeInCash -801107.00
beginPeriodCashFlow 22421882.00
endPeriodCashFlow 21620775.00
totalCashFromOperatingActivities -241255.00
issuanceOfCapitalStock 0.00
depreciation 223196.00
changeToInventory -101191.00
changeToAccountReceivables -121412.00
otherCashflowsFromFinancingActivities -501352.00
changeToNetincome -37929.00
capitalExpenditures 501352
changeInWorkingCapital -330755.00
otherNonCashItems -34464.00
freeCashFlow -742607.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
investments 210184.00
changeToLiabilities 62790.00
totalCashflowsFromInvestingActivities 118355.00
netBorrowings -15608.00
totalCashFromFinancingActivities -1009323.00
changeToOperatingActivities 34115.00
netIncome 337141.00
changeInCash -677723.00
beginPeriodCashFlow 23099605.00
endPeriodCashFlow 22421882.00
totalCashFromOperatingActivities 213245.00
issuanceOfCapitalStock 0.00
depreciation 219944.00
otherCashflowsFromInvestingActivities 420368.00
changeToInventory 142515.00
changeToAccountReceivables -63748.00
salePurchaseOfStock 27084.00
otherCashflowsFromFinancingActivities -24336095.00
changeToNetincome -519512.00
capitalExpenditures 91829
changeReceivables -63748.00
cashFlowsOtherOperating -50153.00
cashAndCashEquivalentsChanges -677723.00
changeInWorkingCapital 175672.00
stockBasedCompensation 28125.00
otherNonCashItems -84636.00
freeCashFlow 121416.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
investments -23298.00
changeToLiabilities -1949010.00
totalCashflowsFromInvestingActivities -23298.00
netBorrowings -168734.00
totalCashFromFinancingActivities 24850380.00
changeToOperatingActivities -1417196.00
netIncome -335488.00
changeInCash 22377228.00
beginPeriodCashFlow 722377.00
endPeriodCashFlow 23099605.00
totalCashFromOperatingActivities -2449854.00
depreciation 222464.00
otherCashflowsFromInvestingActivities 420368.00
changeToInventory -125067.00
changeToAccountReceivables -298933.00
salePurchaseOfStock 25105799.00
otherCashflowsFromFinancingActivities 1620718.00
changeToNetincome 56869.00
capitalExpenditures 23298
changeReceivables -298933.00
cashFlowsOtherOperating -22421.00
cashAndCashEquivalentsChanges 22377228.00
changeInWorkingCapital -2423556.00
stockBasedCompensation 28125.00
otherNonCashItems 29196.00
freeCashFlow -2473152.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -22636.00
changeToLiabilities -199920.00
totalCashflowsFromInvestingActivities -22636.00
netBorrowings -8396.00
totalCashFromFinancingActivities -8396.00
changeToOperatingActivities 1036456.00
netIncome -1710399.00
changeInCash -770109.00
beginPeriodCashFlow 1492486.00
endPeriodCashFlow 722377.00
totalCashFromOperatingActivities -739077.00
depreciation 218545.00
otherCashflowsFromInvestingActivities 420368.00
changeToInventory -85163.00
changeToAccountReceivables -16580.00
otherCashflowsFromFinancingActivities 58194.00
changeToNetincome 16251.00
capitalExpenditures 22636
changeReceivables -16580.00
cashFlowsOtherOperating -32230.00
cashAndCashEquivalentsChanges -770109.00
changeInWorkingCapital 734793.00
otherNonCashItems 17984.00
freeCashFlow -761713.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
investments -20289.00
changeToLiabilities 53622.00
totalCashflowsFromInvestingActivities -20289.00
netBorrowings -43263.00
totalCashFromFinancingActivities 1618752.00
changeToOperatingActivities 103508.00
netIncome -993240.00
changeInCash 1311810.00
beginPeriodCashFlow 180676.00
endPeriodCashFlow 1492486.00
totalCashFromOperatingActivities -286653.00
depreciation 217650.00
otherCashflowsFromInvestingActivities 420368.00
changeToInventory 21304.00
changeToAccountReceivables 11582.00
salePurchaseOfStock 1813068.00
otherCashflowsFromFinancingActivities 1643525.00
changeToNetincome 318501.00
capitalExpenditures 20289
changeReceivables 11582.00
cashFlowsOtherOperating 82196.00
cashAndCashEquivalentsChanges 1311810.00
changeInWorkingCapital 140579.00
otherNonCashItems 348358.00
freeCashFlow -306942.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
investments -103895.00
changeToLiabilities -234653.00
totalCashflowsFromInvestingActivities -103895.00
netBorrowings 367218.00
totalCashFromFinancingActivities 447911.00
changeToOperatingActivities -48848.00
netIncome -274283.00
changeInCash 100347.00
beginPeriodCashFlow 80329.00
endPeriodCashFlow 180676.00
totalCashFromOperatingActivities -243669.00
depreciation 223367.00
changeToInventory 56539.00
changeToAccountReceivables -3944.00
otherCashflowsFromFinancingActivities 489378.00
changeToNetincome 33608.00
capitalExpenditures 103895
changeReceivables -3944.00
cashFlowsOtherOperating -12427.00
cashAndCashEquivalentsChanges 100347.00
changeInWorkingCapital -228093.00
otherNonCashItems 35340.00
freeCashFlow -347564.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
investments -96271.00
changeToLiabilities -23978.00
totalCashflowsFromInvestingActivities -96271.00
netBorrowings -22351.00
totalCashFromFinancingActivities -118982.00
changeToOperatingActivities 2633.00
netIncome -1910800.00
changeInCash 43761.00
beginPeriodCashFlow 129006.00
endPeriodCashFlow 172767.00
totalCashFromOperatingActivities 277831.00
depreciation 163288.00
changeToInventory 65434.00
changeToAccountReceivables 38487.00
otherCashflowsFromFinancingActivities -87804.00
changeToNetincome -660.00
capitalExpenditures 115088
changeReceivables 54761.00
cashFlowsOtherOperating 30208.00
cashAndCashEquivalentsChanges -92438.00
changeInWorkingCapital 559172.00
otherNonCashItems 1466171.00
freeCashFlow 162743.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
investments -115088.00
changeToLiabilities 295415.00
totalCashflowsFromInvestingActivities -115088.00
netBorrowings -29563.00
totalCashFromFinancingActivities -118982.00
changeToOperatingActivities 186831.00
netIncome -1910800.00
changeInCash 43761.00
beginPeriodCashFlow 129006.00
endPeriodCashFlow 172767.00
totalCashFromOperatingActivities 277831.00
depreciation 163288.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory 65434.00
changeToAccountReceivables 38487.00
salePurchaseOfStock -27123.00
otherCashflowsFromFinancingActivities -94752.00
changeToNetincome 1427132.00
capitalExpenditures 115088
changeReceivables 38487.00
cashFlowsOtherOperating 197336.00
cashAndCashEquivalentsChanges 43761.00
changeInWorkingCapital 126511.00
otherNonCashItems 1539.00
freeCashFlow 162743.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
investments -204259.00
changeToLiabilities -47304.00
totalCashflowsFromInvestingActivities -204259.00
netBorrowings -36488.00
totalCashFromFinancingActivities 358811.00
changeToOperatingActivities 1533.00
netIncome -568592.00
changeInCash 25997.00
beginPeriodCashFlow 103009.00
endPeriodCashFlow 129006.00
totalCashFromOperatingActivities -128555.00
depreciation 286156.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory 15614.00
changeToAccountReceivables 94065.00
salePurchaseOfStock 431322.00
otherCashflowsFromFinancingActivities 401119.00
changeToNetincome 34375.00
capitalExpenditures 204259
changeReceivables 94065.00
cashFlowsOtherOperating 72197.00
cashAndCashEquivalentsChanges 25997.00
changeInWorkingCapital 100197.00
otherNonCashItems 53684.00
freeCashFlow -332814.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
investments -161010.00
changeToLiabilities 24443.00
totalCashflowsFromInvestingActivities -161010.00
netBorrowings 156910.00
totalCashFromFinancingActivities 232665.00
changeToOperatingActivities 33970.00
netIncome -486039.00
changeInCash 2258.00
beginPeriodCashFlow 100751.00
endPeriodCashFlow 103009.00
totalCashFromOperatingActivities -69397.00
depreciation 223273.00
otherCashflowsFromInvestingActivities -400000.00
changeToInventory 163960.00
changeToAccountReceivables -81819.00
otherCashflowsFromFinancingActivities 283423.00
changeToNetincome 31250.00
capitalExpenditures 161010
changeReceivables -81819.00
cashFlowsOtherOperating 66947.00
cashAndCashEquivalentsChanges 2258.00
changeInWorkingCapital 142281.00
otherNonCashItems 51088.00
freeCashFlow -230407.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
investments 87432.00
changeToLiabilities 275571.00
totalCashflowsFromInvestingActivities 87432.00
netBorrowings -3059.00
totalCashFromFinancingActivities 30644.00
changeToOperatingActivities 122471.00
netIncome 203003.00
changeInCash -462619.00
beginPeriodCashFlow 576516.00
endPeriodCashFlow 113897.00
totalCashFromOperatingActivities -305715.00
depreciation 226834.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory -38365.00
changeToAccountReceivables 135825.00
otherCashflowsFromFinancingActivities 56150.00
changeToNetincome 135402.00
capitalExpenditures 487548
changeReceivables 103205.00
cashFlowsOtherOperating -2768.00
cashAndCashEquivalentsChanges -13146.00
changeInWorkingCapital -544605.00
stockBasedCompensation 43750.00
otherNonCashItems 65943.00
freeCashFlow -793263.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
changeToLiabilities -736951.00
totalCashflowsFromInvestingActivities -187548.00
netBorrowings 25506.00
totalCashFromFinancingActivities 30644.00
changeToOperatingActivities 179701.00
netIncome 203003.00
changeInCash -462619.00
beginPeriodCashFlow 576516.00
endPeriodCashFlow 113897.00
totalCashFromOperatingActivities -305715.00
depreciation 226834.00
otherCashflowsFromInvestingActivities 300000.00
changeToInventory -38365.00
changeToAccountReceivables 135825.00
otherCashflowsFromFinancingActivities 18710.00
changeToNetincome 25.00
capitalExpenditures 487548
changeReceivables 135825.00
cashFlowsOtherOperating -118254.00
cashAndCashEquivalentsChanges -462619.00
changeInWorkingCapital 8641.00
otherNonCashItems 22193.00
freeCashFlow -793263.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
changeToLiabilities 19227.00
totalCashflowsFromInvestingActivities 1262817.00
netBorrowings -158641.00
totalCashFromFinancingActivities -216791.00
changeToOperatingActivities 2250.00
netIncome 1267447.00
changeInCash 497293.00
beginPeriodCashFlow 79223.00
endPeriodCashFlow 576516.00
totalCashFromOperatingActivities -548733.00
depreciation 225351.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory -4200.00
changeToAccountReceivables -112925.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -58150.00
changeToNetincome 12727.00
capitalExpenditures 237183
changeReceivables -112925.00
cashFlowsOtherOperating -1979017.00
cashAndCashEquivalentsChanges 497293.00
changeInWorkingCapital -177555.00
stockBasedCompensation 43750.00
otherNonCashItems -1433618.00
freeCashFlow -785916.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 65190.00
totalCashflowsFromInvestingActivities -79583.00
netBorrowings -43299.00
totalCashFromFinancingActivities 48924.00
changeToOperatingActivities 51416.00
netIncome -122785.00
changeInCash 3497.00
beginPeriodCashFlow 75726.00
endPeriodCashFlow 79223.00
totalCashFromOperatingActivities 34156.00
depreciation 175097.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory -71602.00
changeToAccountReceivables -48745.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 97828.00
changeToNetincome -62964.00
capitalExpenditures 79583
changeReceivables -48745.00
cashFlowsOtherOperating 77424.00
cashAndCashEquivalentsChanges 3497.00
changeInWorkingCapital -21599.00
stockBasedCompensation 43750.00
otherNonCashItems 66195.00
freeCashFlow -45427.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 61724.00
totalCashflowsFromInvestingActivities -94805.00
netBorrowings -69129.00
totalCashFromFinancingActivities -138965.00
changeToOperatingActivities 4610.00
netIncome -463571.00
changeInCash 411.00
beginPeriodCashFlow 27576.00
endPeriodCashFlow 27987.00
totalCashFromOperatingActivities 225452.00
depreciation 331663.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory 25171.00
changeToAccountReceivables 133818.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -137595.00
changeToNetincome 49556.00
capitalExpenditures 86076
changeReceivables -49967.00
cashFlowsOtherOperating 2838.00
cashAndCashEquivalentsChanges -15606.00
changeInWorkingCapital 305400.00
stockBasedCompensation 43750.00
otherNonCashItems 51960.00
freeCashFlow 139376.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
changeToLiabilities 102319.00
totalCashflowsFromInvestingActivities -86076.00
netBorrowings 34052.00
totalCashFromFinancingActivities -138965.00
changeToOperatingActivities -14794.00
netIncome -463571.00
changeInCash 411.00
beginPeriodCashFlow 27576.00
endPeriodCashFlow 27987.00
totalCashFromOperatingActivities 225452.00
depreciation 331663.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory 25171.00
changeToAccountReceivables 133818.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -165583.00
changeToNetincome -16446.00
capitalExpenditures 86076
changeReceivables 133818.00
cashFlowsOtherOperating 87842.00
cashAndCashEquivalentsChanges 411.00
changeInWorkingCapital -232066.00
otherNonCashItems -36398.00
freeCashFlow 139376.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
changeToLiabilities 322720.00
totalCashflowsFromInvestingActivities -128221.00
netBorrowings -138721.00
totalCashFromFinancingActivities -120352.00
changeToOperatingActivities -5466.00
netIncome -262565.00
changeInCash 3026.00
beginPeriodCashFlow 24550.00
endPeriodCashFlow 27576.00
totalCashFromOperatingActivities 251599.00
depreciation 207175.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -133439.00
changeToAccountReceivables 44887.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6458.00
changeToNetincome -2647.00
capitalExpenditures 128221
changeReceivables 44887.00
cashFlowsOtherOperating 50607.00
cashAndCashEquivalentsChanges 3026.00
changeInWorkingCapital 241025.00
otherNonCashItems 65964.00
freeCashFlow 123378.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
changeToLiabilities -236775.00
totalCashflowsFromInvestingActivities -71645.00
netBorrowings -44577.00
totalCashFromFinancingActivities -10975.00
changeToOperatingActivities -40266.00
netIncome -16955.00
changeInCash 13421.00
beginPeriodCashFlow 11129.00
endPeriodCashFlow 24550.00
totalCashFromOperatingActivities 96041.00
depreciation 214375.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 104582.00
changeToAccountReceivables 13096.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 42444.00
changeToNetincome 9940.00
capitalExpenditures 71645
changeReceivables 13096.00
cashFlowsOtherOperating -17085.00
cashAndCashEquivalentsChanges 13421.00
changeInWorkingCapital -179932.00
otherNonCashItems 78553.00
freeCashFlow 24396.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
changeToLiabilities 297502.00
totalCashflowsFromInvestingActivities -79599.00
netBorrowings -37035.00
totalCashFromFinancingActivities -62942.00
changeToOperatingActivities -30249.00
netIncome -391303.00
changeInCash 1072.00
beginPeriodCashFlow 10057.00
endPeriodCashFlow 11129.00
totalCashFromOperatingActivities 143613.00
depreciation 215675.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -55386.00
changeToAccountReceivables -2261.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -178672.00
changeToNetincome 41025.00
capitalExpenditures 79599
changeReceivables -2261.00
cashFlowsOtherOperating 13501.00
cashAndCashEquivalentsChanges 1072.00
changeInWorkingCapital 209606.00
otherNonCashItems 109635.00
freeCashFlow 64014.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments 12810.00
changeToLiabilities 449678.00
totalCashflowsFromInvestingActivities -123060.00
netBorrowings 22936.00
totalCashFromFinancingActivities 76124.00
changeToOperatingActivities -128516.00
netIncome -166867.00
changeInCash -33261.00
beginPeriodCashFlow 43318.00
endPeriodCashFlow 10057.00
totalCashFromOperatingActivities 13675.00
depreciation 347362.00
otherCashflowsFromInvestingActivities 12810.00
dividendsPaid 0.00
changeToInventory -117519.00
changeToAccountReceivables -32002.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54151.00
changeToNetincome -371085.00
capitalExpenditures 135870
changeReceivables -32002.00
cashFlowsOtherOperating -204180.00
cashAndCashEquivalentsChanges -33261.00
changeInWorkingCapital -263434.00
stockBasedCompensation 54000.00
otherNonCashItems -123668.00
freeCashFlow -122195.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
changeToLiabilities -275812.00
totalCashflowsFromInvestingActivities -98966.00
netBorrowings -120766.00
totalCashFromFinancingActivities -1655.00
netIncome -797057.00
changeInCash -39624.00
beginPeriodCashFlow 82942.00
endPeriodCashFlow 43318.00
totalCashFromOperatingActivities 60997.00
depreciation 210275.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 167584.00
changeToAccountReceivables 151734.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 92605.00
changeToNetincome 285990.00
capitalExpenditures 98966
changeReceivables 151734.00
cashFlowsOtherOperating 215753.00
cashAndCashEquivalentsChanges -39624.00
changeInWorkingCapital 493670.00
otherNonCashItems 154109.00
freeCashFlow -37969.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
changeToLiabilities 8990.00
totalCashflowsFromInvestingActivities -115301.00
netBorrowings -38110.00
totalCashFromFinancingActivities -38110.00
netIncome -156636.00
changeInCash -54722.00
beginPeriodCashFlow 137664.00
endPeriodCashFlow 82942.00
totalCashFromOperatingActivities 98689.00
depreciation 180950.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 44382.00
changeToAccountReceivables 196173.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18643.00
changeToNetincome 12000.00
capitalExpenditures 115301
changeReceivables 196173.00
cashFlowsOtherOperating -200524.00
cashAndCashEquivalentsChanges -54722.00
changeInWorkingCapital 163100.00
otherNonCashItems -88725.00
freeCashFlow -16612.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
changeToLiabilities 350735.00
totalCashflowsFromInvestingActivities -245702.00
netBorrowings -2653.00
totalCashFromFinancingActivities -2653.00
netIncome -188640.00
changeInCash 4121.00
beginPeriodCashFlow 133543.00
endPeriodCashFlow 137664.00
totalCashFromOperatingActivities 252476.00
depreciation 261150.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 144154.00
changeToAccountReceivables -445351.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -137499915917.00
changeToNetincome 137500.00
capitalExpenditures 245702
changeReceivables -445351.00
cashFlowsOtherOperating 153055.00
cashAndCashEquivalentsChanges 4121.00
changeInWorkingCapital 165093.00
otherNonCashItems 14873.00
freeCashFlow 6774.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 12810.00
changeToLiabilities -1645657.00
totalCashflowsFromInvestingActivities -360003.00
netBorrowings 13410.00
totalCashFromFinancingActivities 197911.00
changeToOperatingActivities 31380.00
netIncome -944907.00
changeInCash -69781.00
beginPeriodCashFlow 203324.00
endPeriodCashFlow 133543.00
totalCashFromOperatingActivities 92311.00
depreciation 268011.00
otherCashflowsFromInvestingActivities 12810.00
dividendsPaid 0.00
changeToInventory 1115790.00
changeToAccountReceivables 316103.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 342671.00
changeToNetincome 914967.00
capitalExpenditures 360003
changeReceivables 316103.00
cashFlowsOtherOperating -34807.00
cashAndCashEquivalentsChanges -69781.00
changeInWorkingCapital -243901.00
otherNonCashItems 1013108.00
freeCashFlow -267692.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
changeToLiabilities -123980.00
totalCashflowsFromInvestingActivities -455076.00
netBorrowings -42438.00
totalCashFromFinancingActivities 172334.00
netIncome -135891.00
changeInCash 129199.00
beginPeriodCashFlow 74125.00
endPeriodCashFlow 203324.00
totalCashFromOperatingActivities 411941.00
depreciation 222375.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 106238.00
changeToAccountReceivables 142387.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 89977.00
changeToNetincome 7390.00
capitalExpenditures 455076
changeReceivables 142387.00
cashFlowsOtherOperating 238476.00
cashAndCashEquivalentsChanges 129199.00
changeInWorkingCapital 363121.00
stockBasedCompensation 55000.00
otherNonCashItems 12896.00
freeCashFlow -43135.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 1607332.00
totalCashflowsFromInvestingActivities -361113.00
netBorrowings 7802.00
totalCashFromFinancingActivities 627384.00
netIncome -197761.00
changeInCash -61961.00
beginPeriodCashFlow 136086.00
endPeriodCashFlow 74125.00
totalCashFromOperatingActivities 90903.00
depreciation 222375.00
otherCashflowsFromInvestingActivities 5200.00
dividendsPaid 0.00
changeToInventory -9102.00
changeToAccountReceivables -378575.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 644973.00
changeToNetincome -845739.00
capitalExpenditures 785448
changeReceivables -364075.00
cashFlowsOtherOperating -174464.00
cashAndCashEquivalentsChanges -61961.00
changeInWorkingCapital 969797.00
otherNonCashItems -903508.00
freeCashFlow -694545.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
changeToLiabilities 146959.00
totalCashflowsFromInvestingActivities -527845.00
netBorrowings 57757.00
totalCashFromFinancingActivities 357815.00
netIncome 440028.00
changeInCash 12403.00
beginPeriodCashFlow 123683.00
endPeriodCashFlow 136086.00
totalCashFromOperatingActivities -236702.00
depreciation 220025.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -873625.00
changeToAccountReceivables -66582.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2949628036.00
changeToNetincome -5200.00
capitalExpenditures 108710
changeReceivables -81082.00
cashFlowsOtherOperating -178850.00
cashAndCashEquivalentsChanges 12403.00
changeInWorkingCapital -896704.00
stockBasedCompensation 2950.00
otherNonCashItems 5149.00
freeCashFlow -345412.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 65300.00
changeToLiabilities -8385.00
totalCashflowsFromInvestingActivities -510707.00
netBorrowings 108334.00
totalCashFromFinancingActivities 3998.00
changeToOperatingActivities -125938.00
netIncome -253684.00
changeInCash -414491.00
beginPeriodCashFlow 538174.00
endPeriodCashFlow 123683.00
totalCashFromOperatingActivities 92218.00
depreciation 218652.00
otherCashflowsFromInvestingActivities 12810.00
dividendsPaid 0.00
changeToInventory -300624.00
changeToAccountReceivables 382301.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 99484.00
changeToNetincome 9000.00
capitalExpenditures 510707
changeReceivables 530872.00
cashFlowsOtherOperating -65823.00
cashAndCashEquivalentsChanges -414491.00
changeInWorkingCapital 156040.00
otherNonCashItems -28790.00
freeCashFlow -418489.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
changeToLiabilities -851521.00
totalCashflowsFromInvestingActivities -683568.00
netBorrowings -189470.00
totalCashFromFinancingActivities 943499.00
netIncome -559329.00
changeInCash -1033302.00
beginPeriodCashFlow 1571476.00
endPeriodCashFlow 538174.00
totalCashFromOperatingActivities -1293233.00
depreciation 189311.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 11121.00
changeToAccountReceivables -78296.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 683568
changeReceivables -231472.00
cashFlowsOtherOperating 151123.00
cashAndCashEquivalentsChanges -1033302.00
changeInWorkingCapital -920749.00
stockBasedCompensation 19200.00
otherNonCashItems 20410.00
freeCashFlow -1976801.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
changeToLiabilities 706790.00
totalCashflowsFromInvestingActivities -336131.00
netBorrowings 62742.00
totalCashFromFinancingActivities 1776745.00
netIncome -424272.00
changeInCash 1566625.00
beginPeriodCashFlow 4851.00
endPeriodCashFlow 1571476.00
totalCashFromOperatingActivities 126011.00
depreciation 187357.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -463351.00
changeToAccountReceivables 73660.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76838.00
changeToNetincome -10900.00
capitalExpenditures 336131
changeReceivables 118787.00
cashFlowsOtherOperating -24256.00
cashAndCashEquivalentsChanges 1566625.00
changeInWorkingCapital 337970.00
stockBasedCompensation 19800.00
otherNonCashItems 12980.00
freeCashFlow -210120.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities 199796.00
totalCashflowsFromInvestingActivities -296147.00
netBorrowings 18864.00
totalCashFromFinancingActivities 242026.00
netIncome -358170.00
changeInCash -15492.00
beginPeriodCashFlow 20343.00
endPeriodCashFlow 4851.00
totalCashFromOperatingActivities 38629.00
depreciation 185462.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 354085.00
changeToAccountReceivables -256318.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 103162.00
changeToNetincome 5450.00
capitalExpenditures 296147
changeReceivables -296840.00
cashFlowsOtherOperating -53164.00
cashAndCashEquivalentsChanges -15492.00
changeInWorkingCapital 203877.00
otherNonCashItems 7460.00
freeCashFlow -257518.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 152169.00
totalCashflowsFromInvestingActivities -990979.00
netBorrowings 250046.00
totalCashFromFinancingActivities 740319.00
netIncome -555584.00
changeInCash -64499.00
beginPeriodCashFlow 84842.00
endPeriodCashFlow 20343.00
totalCashFromOperatingActivities 186161.00
depreciation 185722.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -155165.00
changeToAccountReceivables 87399.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 287202.00
capitalExpenditures 990979
changeReceivables 87399.00
cashFlowsOtherOperating 469608.00
cashAndCashEquivalentsChanges -64499.00
changeInWorkingCapital 406641.00
otherNonCashItems 149382.00
freeCashFlow -804818.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
changeToLiabilities 355899.00
totalCashflowsFromInvestingActivities -486823.00
netBorrowings 149554.00
totalCashFromFinancingActivities 280448.00
netIncome -124553.00
changeInCash -280852.00
beginPeriodCashFlow 365694.00
endPeriodCashFlow 84842.00
totalCashFromOperatingActivities -74477.00
depreciation 135682.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1174.00
changeToAccountReceivables -321824.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 357482.00
capitalExpenditures 486823
changeReceivables -142725.00
cashFlowsOtherOperating -264855.00
cashAndCashEquivalentsChanges -280852.00
changeInWorkingCapital -52857.00
otherNonCashItems -32749.00
freeCashFlow -561300.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities 229148.00
totalCashflowsFromInvestingActivities -799084.00
netBorrowings -136233.00
totalCashFromFinancingActivities 543959.00
netIncome -552208.00
changeInCash -27600.00
beginPeriodCashFlow 393294.00
endPeriodCashFlow 365694.00
totalCashFromOperatingActivities 227525.00
depreciation 185416.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 136301.00
changeToAccountReceivables 13508.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -799084.00
changeToNetincome 229451.00
capitalExpenditures 799084
changeReceivables 115603.00
cashFlowsOtherOperating -152955.00
cashAndCashEquivalentsChanges -27600.00
changeInWorkingCapital 328097.00
stockBasedCompensation 32131.00
otherNonCashItems 4638.00
freeCashFlow -571559.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
changeToLiabilities -98692.00
totalCashflowsFromInvestingActivities -456876.00
netBorrowings -46252.00
totalCashFromFinancingActivities -46252.00
netIncome -408825.00
changeInCash -607517.00
beginPeriodCashFlow 1000811.00
endPeriodCashFlow 393294.00
totalCashFromOperatingActivities -104389.00
depreciation 181918.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 177457.00
changeToAccountReceivables 101055.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2628.00
capitalExpenditures 456876
changeReceivables -180139.00
cashFlowsOtherOperating 221882.00
cashAndCashEquivalentsChanges -607517.00
changeInWorkingCapital 117880.00
stockBasedCompensation 2628.00
otherNonCashItems 2010.00
freeCashFlow -561265.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities 479210.00
totalCashflowsFromInvestingActivities -977822.00
netBorrowings -407099.00
totalCashFromFinancingActivities -534751.00
netIncome -270947.00
changeInCash -1375890.00
beginPeriodCashFlow 2376701.00
endPeriodCashFlow 1000811.00
totalCashFromOperatingActivities 137716.00
depreciation 123615.00
otherCashflowsFromInvestingActivities 241510.00
dividendsPaid 0.00
changeToInventory 262444.00
changeToAccountReceivables 35576.00
salePurchaseOfStock -212966.00
otherCashflowsFromFinancingActivities -330818.00
changeToNetincome 536957.00
capitalExpenditures 977565
changeReceivables -768595.00
cashFlowsOtherOperating -314943.00
cashAndCashEquivalentsChanges -753626.00
changeInWorkingCapital -3417.00
stockBasedCompensation 45037.00
otherNonCashItems 2010.00
freeCashFlow -839849.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
changeToLiabilities 139566.00
totalCashflowsFromInvestingActivities -921369.00
netBorrowings -18797.00
totalCashFromFinancingActivities 47981.00
netIncome -175126.00
changeInCash -1067302.00
beginPeriodCashFlow 3444003.00
endPeriodCashFlow 2376701.00
totalCashFromOperatingActivities -193914.00
depreciation 131990.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -377362.00
changeToAccountReceivables 111362.00
salePurchaseOfStock -87079.00
otherCashflowsFromFinancingActivities 153857.00
capitalExpenditures 921369
changeReceivables 111362.00
cashFlowsOtherOperating -26354.00
cashAndCashEquivalentsChanges -1067302.00
changeInWorkingCapital -152788.00
otherNonCashItems 2010.00
freeCashFlow -1115283.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities -278948.00
totalCashflowsFromInvestingActivities -806322.00
netBorrowings -108778.00
totalCashFromFinancingActivities 2140660.00
netIncome 3770.00
changeInCash 2030420.00
beginPeriodCashFlow 1413583.00
endPeriodCashFlow 3444003.00
totalCashFromOperatingActivities 696082.00
depreciation 108340.00
changeToInventory 383878.00
changeToAccountReceivables 15648.00
salePurchaseOfStock 2249438.00
otherCashflowsFromFinancingActivities -806322.00
capitalExpenditures 806322
changeReceivables 15648.00
cashFlowsOtherOperating 461384.00
cashAndCashEquivalentsChanges 2030420.00
changeInWorkingCapital 405771.00
otherNonCashItems 178201.00
freeCashFlow -110240.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
changeToLiabilities -351082.00
totalCashflowsFromInvestingActivities -807355.00
netBorrowings -19520.00
totalCashFromFinancingActivities 2328976.00
netIncome -116233.00
changeInCash 1408156.00
beginPeriodCashFlow 5427.00
endPeriodCashFlow 1413583.00
totalCashFromOperatingActivities -113465.00
depreciation 109045.00
otherCashflowsFromInvestingActivities -242800.00
dividendsPaid 0.00
changeToInventory -394336.00
changeToAccountReceivables 819819.00
salePurchaseOfStock 2462404.00
otherCashflowsFromFinancingActivities -807355.00
changeToNetincome -74311.00
capitalExpenditures 564555
changeReceivables 819819.00
cashFlowsOtherOperating -108377.00
cashAndCashEquivalentsChanges 1408156.00
changeInWorkingCapital -33976.00
otherNonCashItems 2010.00
freeCashFlow -678020.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities 535000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 99672.00
netIncome -202946.00
changeInCash -505643.00
beginPeriodCashFlow 511070.00
endPeriodCashFlow 5427.00
totalCashFromOperatingActivities -110775.00
depreciation 107880.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 175513.00
changeToAccountReceivables -920855.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113908.00
capitalExpenditures 494083
changeInWorkingCapital -320229.00
stockBasedCompensation 230004.00
otherNonCashItems 74516.00
freeCashFlow -604858.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
changeToLiabilities 579000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -3903.00
netIncome 708075.00
changeInCash 196792.00
beginPeriodCashFlow 314278.00
endPeriodCashFlow 511070.00
totalCashFromOperatingActivities 907684.00
depreciation 105363.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -477477.00
changeToAccountReceivables 723719.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59907.00
capitalExpenditures 706980
changeInWorkingCapital 94246.00
otherNonCashItems 2.00
freeCashFlow 200704.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
changeToLiabilities 396000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 333123.00
netIncome 86428.00
changeInCash -1228898.00
beginPeriodCashFlow 1543176.00
endPeriodCashFlow 314278.00
totalCashFromOperatingActivities -624374.00
depreciation 99537.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -547856.00
changeToAccountReceivables -872477.00
salePurchaseOfStock 37528.00
otherCashflowsFromFinancingActivities -937647.00
capitalExpenditures 937647
changeInWorkingCapital -810339.00
freeCashFlow -1562021.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
changeToLiabilities 122000.00
totalCashFromFinancingActivities 803074.00
netIncome 45363.00
changeInCash 1094315.00
beginPeriodCashFlow 448861.00
endPeriodCashFlow 1543176.00
totalCashFromOperatingActivities 391506.00
depreciation 92966.00
dividendsPaid 19604.00
changeToInventory -73702.00
changeToAccountReceivables 523056.00
salePurchaseOfStock 22379.00
otherCashflowsFromFinancingActivities 19604.00
capitalExpenditures 100265
changeInWorkingCapital 231251.00
freeCashFlow 291241.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
changeToLiabilities 31000.00
totalCashFromFinancingActivities 577174.00
netIncome 598932.00
changeInCash 407594.00
beginPeriodCashFlow 41267.00
endPeriodCashFlow 448861.00
totalCashFromOperatingActivities 3988.00
depreciation 92018.00
changeToInventory 380535.00
changeToAccountReceivables -425303.00
otherCashflowsFromFinancingActivities -143412.00
capitalExpenditures 173192
changeInWorkingCapital -261290.00
stockBasedCompensation 67600.00
otherNonCashItems -493272.00
freeCashFlow -169204.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
changeToLiabilities 65000.00
totalCashFromFinancingActivities 114118.00
netIncome 85815.00
changeInCash 2749.00
beginPeriodCashFlow 38518.00
endPeriodCashFlow 41267.00
totalCashFromOperatingActivities 310819.00
depreciation 102590.00
changeToInventory 55536.00
changeToAccountReceivables 37098.00
otherCashflowsFromFinancingActivities 118483.00
capitalExpenditures 422176
changeInWorkingCapital -76888.00
otherNonCashItems 199302.00
freeCashFlow -111357.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
changeToLiabilities 237000.00
totalCashFromFinancingActivities 121726.00
netIncome 204583.00
changeInCash -57565.00
beginPeriodCashFlow 96083.00
endPeriodCashFlow 38518.00
totalCashFromOperatingActivities 48947.00
depreciation 85166.00
changeToInventory -402431.00
changeToAccountReceivables -139723.00
otherCashflowsFromFinancingActivities -21467.00
capitalExpenditures 228231
changeInWorkingCapital -240802.00
freeCashFlow -179284.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalCashFromFinancingActivities 113799.00
netIncome -84117.00
changeInCash -84530.00
beginPeriodCashFlow 180613.00
endPeriodCashFlow 96083.00
totalCashFromOperatingActivities -56404.00
depreciation 76102.00
changeToInventory 20505.00
changeToAccountReceivables -55453.00
otherCashflowsFromFinancingActivities 29254.00
capitalExpenditures 141925
changeInWorkingCapital -97789.00
otherNonCashItems 49400.00
freeCashFlow -198329.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 377283.00
netIncome 31060.00
changeInCash 157191.00
beginPeriodCashFlow 23422.00
endPeriodCashFlow 180613.00
totalCashFromOperatingActivities 65859.00
depreciation 71640.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -69443.00
changeToAccountReceivables 80892.00
otherCashflowsFromFinancingActivities -17349.00
capitalExpenditures 285234
changeInWorkingCapital 51459.00
otherNonCashItems -88300.00
freeCashFlow -219375.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
totalCashFromFinancingActivities 129672.00
netIncome -49718.00
changeInCash -69478.00
beginPeriodCashFlow 92900.00
endPeriodCashFlow 23422.00
totalCashFromOperatingActivities -56130.00
depreciation 78227.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory 17657.00
changeToAccountReceivables -144163.00
otherCashflowsFromFinancingActivities 7220.00
capitalExpenditures 143000
changeInWorkingCapital -84639.00
freeCashFlow -199130.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalCashFromFinancingActivities 311951.00
netIncome -37141.00
changeInCash 26954.00
beginPeriodCashFlow 65946.00
endPeriodCashFlow 92900.00
totalCashFromOperatingActivities -170582.00
depreciation 56547.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -32146.00
changeToAccountReceivables -32456.00
otherCashflowsFromFinancingActivities 5987.00
capitalExpenditures 114400
changeInWorkingCapital -189988.00
freeCashFlow -284982.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalCashFromFinancingActivities 256861.00
netIncome -239044.00
changeInCash 12098.00
beginPeriodCashFlow 53848.00
endPeriodCashFlow 65946.00
totalCashFromOperatingActivities -197334.00
depreciation 56038.00
otherCashflowsFromInvestingActivities 8000.00
changeToInventory -4287.00
changeToAccountReceivables 2851.00
otherCashflowsFromFinancingActivities 5374.00
capitalExpenditures 54929
changeInWorkingCapital -53328.00
stockBasedCompensation 39000.00
otherNonCashItems 39000.00
freeCashFlow -252263.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities 317111.00
netIncome -152892.00
changeInCash 50188.00
beginPeriodCashFlow 3660.00
endPeriodCashFlow 53848.00
totalCashFromOperatingActivities -171933.00
depreciation 53835.00
changeToInventory 76190.00
changeToAccountReceivables 122000.00
otherCashflowsFromFinancingActivities -46384.00
capitalExpenditures 94536
changeInWorkingCapital -87976.00
otherNonCashItems 15100.00
freeCashFlow -266469.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
totalCashFromFinancingActivities 123067.00
netIncome -74781.00
changeInCash -9120.00
beginPeriodCashFlow 12780.00
endPeriodCashFlow 3660.00
totalCashFromOperatingActivities -76912.00
depreciation 60455.00
changeToInventory 48704.00
changeToAccountReceivables 60000.00
otherCashflowsFromFinancingActivities -1934.00
capitalExpenditures 65801
changeInWorkingCapital -37586.00
otherNonCashItems -25000.00
freeCashFlow -142713.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
totalCashFromFinancingActivities 78359.00
netIncome 701230.00
changeInCash -10844.00
beginPeriodCashFlow 23624.00
endPeriodCashFlow 12780.00
totalCashFromOperatingActivities 12029.00
depreciation 51753.00
changeToInventory -19071.00
changeToAccountReceivables 116000.00
otherCashflowsFromFinancingActivities -6640.00
capitalExpenditures 101232
changeInWorkingCapital 59046.00
otherNonCashItems -800000.00
freeCashFlow -89203.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalCashFromFinancingActivities 91732.00
netIncome -141193.00
changeInCash -58123.00
beginPeriodCashFlow 81747.00
endPeriodCashFlow 23624.00
totalCashFromOperatingActivities -141760.00
depreciation 49685.00
changeToInventory 37574.00
changeToAccountReceivables 37000.00
otherCashflowsFromFinancingActivities -22269.00
capitalExpenditures 49363
changeInWorkingCapital -8984.00
otherNonCashItems -41268.00
freeCashFlow -191123.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
changeToLiabilities 34000.00
totalCashFromFinancingActivities -42202.00
netIncome -450843.00
changeInCash 16821.00
beginPeriodCashFlow 64926.00
endPeriodCashFlow 81747.00
totalCashFromOperatingActivities -91244.00
depreciation 40445.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory 59404.00
otherCashflowsFromFinancingActivities -42202.00
capitalExpenditures 115028
changeInWorkingCapital 390501.00
otherNonCashItems -71347.00
freeCashFlow 23784.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
changeToLiabilities 22000.00
totalCashFromFinancingActivities 227410.00
netIncome -13974.00
changeInCash 60771.00
beginPeriodCashFlow 4155.00
endPeriodCashFlow 64926.00
totalCashFromOperatingActivities -74340.00
depreciation 54634.00
changeToInventory -111971.00
otherCashflowsFromFinancingActivities -132040.00
capitalExpenditures 122299
changeInWorkingCapital -85000.00
otherNonCashItems -30000.00
freeCashFlow -196639.00
2007-06-30
date 2007-06-30
filing_date 2007-08-21
currency_symbol USD
changeToLiabilities 133000.00
totalCashFromFinancingActivities 204778.00
netIncome -114087.00
changeInCash -14447.00
beginPeriodCashFlow 18602.00
endPeriodCashFlow 4155.00
totalCashFromOperatingActivities -15683.00
depreciation 35940.00
changeToInventory -28674.00
otherCashflowsFromFinancingActivities 23650.00
capitalExpenditures 242035
changeInWorkingCapital 99082.00
otherNonCashItems -36618.00
freeCashFlow -257718.00
2007-03-31
date 2007-03-31
filing_date 2007-04-04
currency_symbol USD
totalCashFromFinancingActivities 113505.00
netIncome 155371.00
changeInCash 117038.00
beginPeriodCashFlow 101327.00
endPeriodCashFlow 218365.00
totalCashFromOperatingActivities 551032.00
depreciation 16137.00
changeToInventory 25339.00
otherCashflowsFromFinancingActivities -106294.00
capitalExpenditures 600929
changeInWorkingCapital 651528.00
otherNonCashItems -272004.00
freeCashFlow -49897.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
changeToLiabilities 97000.00
totalCashFromFinancingActivities 113505.00
netIncome 155371.00
changeInCash 117038.00
beginPeriodCashFlow 101327.00
endPeriodCashFlow 218365.00
totalCashFromOperatingActivities 551032.00
depreciation 16137.00
changeToInventory 25339.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities -106294.00
capitalExpenditures 600929
changeInWorkingCapital 651528.00
otherNonCashItems -272004.00
freeCashFlow -49897.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
changeToLiabilities 9000.00
totalCashFromFinancingActivities 78838.00
netIncome -32760.00
changeInCash -41060.00
beginPeriodCashFlow 142387.00
endPeriodCashFlow 101327.00
totalCashFromOperatingActivities 29044.00
depreciation 42257.00
changeToInventory -164525.00
changeToAccountReceivables 48000.00
otherCashflowsFromFinancingActivities -56162.00
capitalExpenditures 148942
changeInWorkingCapital -29953.00
otherNonCashItems 49500.00
freeCashFlow -119898.00
2006-06-30
date 2006-06-30
filing_date 2006-08-18
currency_symbol USD
changeToLiabilities 16000.00
totalCashFromFinancingActivities 484972.00
netIncome -106140.00
changeInCash 89073.00
beginPeriodCashFlow 53314.00
endPeriodCashFlow 142387.00
totalCashFromOperatingActivities -137533.00
depreciation 41732.00
changeToInventory 58294.00
otherCashflowsFromFinancingActivities -23828.00
capitalExpenditures 258366
changeInWorkingCapital -73125.00
freeCashFlow -395899.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
changeToLiabilities 46000.00
totalCashFromFinancingActivities 480986.00
netIncome -286305.00
changeInCash 254863.00
beginPeriodCashFlow 32978.00
endPeriodCashFlow 287841.00
totalCashFromOperatingActivities -248810.00
depreciation 32375.00
changeToInventory -58021.00
otherCashflowsFromFinancingActivities 15328.00
capitalExpenditures 113186
changeInWorkingCapital 42993.00
otherNonCashItems -37873.00
freeCashFlow -361996.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 147000.00
totalCashFromFinancingActivities 480986.00
netIncome -286305.00
changeInCash 254863.00
beginPeriodCashFlow 32978.00
endPeriodCashFlow 287841.00
totalCashFromOperatingActivities -248810.00
depreciation 32375.00
changeToInventory -58021.00
otherCashflowsFromFinancingActivities 15328.00
capitalExpenditures 113186
changeInWorkingCapital 42993.00
otherNonCashItems -37873.00
freeCashFlow -361996.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 104000.00
totalCashFromFinancingActivities 47338.00
netIncome -100246.00
changeInCash -80786.00
beginPeriodCashFlow 113764.00
endPeriodCashFlow 32978.00
totalCashFromOperatingActivities -75362.00
depreciation 40540.00
changeToInventory 102646.00
otherCashflowsFromFinancingActivities -15162.00
capitalExpenditures 52762
changeInWorkingCapital -15656.00
otherNonCashItems 4.00
freeCashFlow -128124.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
changeToLiabilities 214000.00
totalCashFromFinancingActivities 172005.00
netIncome -121695.00
changeInCash 125406.00
beginPeriodCashFlow -11642.00
endPeriodCashFlow 113764.00
totalCashFromOperatingActivities 42480.00
depreciation 31257.00
changeToInventory 4835.00
otherCashflowsFromFinancingActivities -64870.00
capitalExpenditures 100721
changeInWorkingCapital 132918.00
freeCashFlow -58241.00
2005-03-31
date 2005-03-31
filing_date 2005-04-18
currency_symbol USD
changeToLiabilities 16000.00
totalCashFromFinancingActivities 180985.00
netIncome 233632.00
changeInCash 11642.00
beginPeriodCashFlow 11642.00
endPeriodCashFlow 11642.00
totalCashFromOperatingActivities -118350.00
depreciation 33093.00
changeToInventory -105148.00
changeToAccountReceivables 4000.00
otherCashflowsFromFinancingActivities -15029.00
capitalExpenditures 70993
changeInWorkingCapital -260082.00
otherNonCashItems -124993.00
freeCashFlow -189343.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 180985.00
netIncome 233632.00
changeInCash 180985.00
endPeriodCashFlow 11642.00
totalCashFromOperatingActivities -118350.00
depreciation 33093.00
changeToInventory -105148.00
otherCashflowsFromFinancingActivities -15029.00
capitalExpenditures 70993
changeInWorkingCapital -260082.00
otherNonCashItems -124993.00
freeCashFlow -189343.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalCashFromFinancingActivities 84772.00
netIncome -103558.00
changeInCash 84772.00
totalCashFromOperatingActivities -42038.00
depreciation 33981.00
changeToInventory 7478.00
otherCashflowsFromFinancingActivities 44771.00
capitalExpenditures 42734
changeInWorkingCapital 27539.00
otherNonCashItems -1.00
freeCashFlow -84772.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalCashFromFinancingActivities 79735.00
netIncome -115551.00
changeInCash 79735.00
totalCashFromOperatingActivities 18483.00
depreciation 25125.00
changeToInventory -26028.00
changeToAccountReceivables 9000.00
otherCashflowsFromFinancingActivities -80264.00
capitalExpenditures 98218
changeInWorkingCapital 108909.00
otherNonCashItems 1.00
freeCashFlow -79735.00
2004-03-31
date 2004-03-31
filing_date 2004-04-12
currency_symbol USD
totalCashFromFinancingActivities 129838.00
netIncome -185285.00
changeInCash 313208.00
totalCashFromOperatingActivities -109727.00
depreciation 20556.00
changeToInventory -84864.00
changeToAccountReceivables 13000.00
otherCashflowsFromFinancingActivities 129838.00
capitalExpenditures 20111
changeInWorkingCapital 48290.00
otherNonCashItems 6712.00
freeCashFlow -129838.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 53000.00
totalCashFromFinancingActivities 129838.00
netIncome -185285.00
changeInCash 129838.00
totalCashFromOperatingActivities -109727.00
depreciation 20556.00
changeToInventory -84864.00
changeToAccountReceivables 56000.00
otherCashflowsFromFinancingActivities 129838.00
capitalExpenditures 20111
changeInWorkingCapital 48290.00
otherNonCashItems 6712.00
freeCashFlow -129838.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
changeToLiabilities 79000.00
totalCashFromFinancingActivities 108877.00
netIncome -189330.00
changeInCash 108877.00
totalCashFromOperatingActivities -40124.00
depreciation 25662.00
changeToInventory 18914.00
changeToAccountReceivables 51000.00
otherCashflowsFromFinancingActivities 108877.00
capitalExpenditures 68753
changeInWorkingCapital 108544.00
otherNonCashItems 15000.00
freeCashFlow -108877.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashFromFinancingActivities 296732.00
netIncome -250309.00
changeInCash 296732.00
totalCashFromOperatingActivities -273633.00
depreciation 25662.00
changeToInventory -41034.00
changeToAccountReceivables 77000.00
otherCashflowsFromFinancingActivities 296732.00
capitalExpenditures 23099
changeInWorkingCapital -49686.00
otherNonCashItems 700.00
freeCashFlow -296732.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
changeToLiabilities 122000.00
totalCashFromFinancingActivities -29094.00
netIncome -198530.00
changeInCash 35449.00
totalCashFromOperatingActivities 73944.00
depreciation 29762.00
changeToInventory -23357.00
otherCashflowsFromFinancingActivities -64094.00
capitalExpenditures 44850
changeInWorkingCapital 177388.00
otherNonCashItems 65324.00
freeCashFlow 29094.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 159000.00
totalCashFromFinancingActivities -29094.00
netIncome -198530.00
changeInCash -29094.00
totalCashFromOperatingActivities 73944.00
depreciation 29762.00
changeToInventory -23357.00
otherCashflowsFromFinancingActivities -64094.00
capitalExpenditures 44850
changeInWorkingCapital 177388.00
otherNonCashItems 65324.00
freeCashFlow 29094.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
changeToLiabilities 66000.00
totalCashFromFinancingActivities 118052.00
netIncome -40333.00
changeInCash 118052.00
totalCashFromOperatingActivities -47074.00
depreciation 22550.00
changeToInventory 20443.00
otherCashflowsFromFinancingActivities 118052.00
capitalExpenditures 70978
changeInWorkingCapital -37291.00
otherNonCashItems 8000.00
freeCashFlow -118052.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
changeToLiabilities 66000.00
totalCashFromFinancingActivities 102140.00
netIncome 72810.00
changeInCash 102140.00
totalCashFromOperatingActivities -18244.00
depreciation 17841.00
changeToInventory 12550.00
changeToAccountReceivables 31000.00
otherCashflowsFromFinancingActivities 90070.00
capitalExpenditures 83896
changeInWorkingCapital -108895.00
otherNonCashItems 1.00
freeCashFlow -102140.00
2002-03-31
date 2002-03-31
filing_date 2002-04-11
currency_symbol USD
changeToLiabilities 83000.00
totalCashFromFinancingActivities 74700.00
netIncome -258976.00
changeInCash 74700.00
totalCashFromOperatingActivities -33639.00
depreciation 4388.00
changeToInventory 7334.00
changeToAccountReceivables 64000.00
otherCashflowsFromFinancingActivities -77800.00
capitalExpenditures 41061
changeInWorkingCapital 20072.00
otherNonCashItems 200877.00
freeCashFlow -74700.00
2001-12-31
date 2001-12-31
currency_symbol USD
changeToLiabilities 123000.00
totalCashFromFinancingActivities 74700.00
netIncome -258976.00
totalCashFromOperatingActivities -33639.00
depreciation 4388.00
changeToInventory 7334.00
changeToAccountReceivables 14000.00
otherCashflowsFromFinancingActivities 39590.00
capitalExpenditures 41061
changeInWorkingCapital 170264.00
freeCashFlow -74700.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities 59280.00
netIncome -214472.00
changeInCash 236673.00
totalCashFromOperatingActivities -44377.00
depreciation 49565.00
changeToInventory 20279.00
changeToAccountReceivables 44000.00
otherCashflowsFromFinancingActivities 20280.00
capitalExpenditures 14903
changeInWorkingCapital 120530.00
otherNonCashItems -847492.00
freeCashFlow -59280.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
totalCashFromFinancingActivities 156949.00
netIncome -238083.00
totalCashFromOperatingActivities -103070.00
depreciation 45657.00
changeToInventory 17690.00
otherCashflowsFromFinancingActivities 49649.00
capitalExpenditures 53879
changeInWorkingCapital 81856.00
otherNonCashItems 7500.00
freeCashFlow -156949.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
totalCashFromFinancingActivities 236673.00
netIncome 638211.00
changeInCash 109133.00
totalCashFromOperatingActivities -235570.00
depreciation 44002.00
changeToInventory 1315.00
changeToAccountReceivables 55000.00
otherCashflowsFromFinancingActivities 236673.00
capitalExpenditures 1103
changeInWorkingCapital -70291.00
otherNonCashItems -847492.00
freeCashFlow -236673.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalCashFromFinancingActivities 236673.00
netIncome 638211.00
totalCashFromOperatingActivities -235570.00
depreciation 44002.00
changeToInventory 1315.00
otherCashflowsFromFinancingActivities 236673.00
capitalExpenditures 1103
changeInWorkingCapital 369278.00
freeCashFlow -236673.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities 241350.00
netIncome -314021.00
changeInCash 241350.00
totalCashFromOperatingActivities -239033.00
depreciation 42375.00
changeToInventory -2583.00
otherCashflowsFromFinancingActivities 141350.00
capitalExpenditures 2317
changeInWorkingCapital 32613.00
freeCashFlow -241350.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 170977.00
netIncome -236029.00
changeInCash 170977.00
totalCashFromOperatingActivities -152217.00
depreciation 33000.00
changeToInventory 69517.00
changeToAccountReceivables 10000.00
otherCashflowsFromFinancingActivities 155977.00
capitalExpenditures 18760
changeInWorkingCapital 31544.00
otherNonCashItems 19268.00
freeCashFlow -170977.00
2000-03-31
date 2000-03-31
filing_date 2000-04-10
currency_symbol USD
totalCashFromFinancingActivities -60000.00
netIncome -140000.00
changeInCash 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 70000.00
depreciation 40000.00
changeToInventory 10000.00
changeToAccountReceivables 20000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 10000
changeInWorkingCapital -250000.00
otherNonCashItems 420000.00
freeCashFlow 60000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities -60000.00
netIncome -140000.00
totalCashFromOperatingActivities 70000.00
depreciation 40000.00
changeToInventory 10000.00
changeToAccountReceivables 20000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 10000
changeInWorkingCapital -250000.00
otherNonCashItems 420000.00
freeCashFlow 60000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 50000.00
netIncome 430000.00
totalCashFromOperatingActivities -30000.00
depreciation 30000.00
changeToInventory 140000.00
changeToAccountReceivables 140000.00
otherCashflowsFromFinancingActivities 50000.00
capitalExpenditures 20000
changeInWorkingCapital 530000.00
otherNonCashItems -1020000.00
freeCashFlow -50000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
currency_symbol USD
totalCashFromFinancingActivities 40000.00
netIncome 100000.00
totalCashFromOperatingActivities 10000.00
depreciation 20000.00
changeToInventory -70000.00
otherCashflowsFromFinancingActivities 40000.00
capitalExpenditures 50000
changeInWorkingCapital 180000.00
otherNonCashItems -290000.00
freeCashFlow -40000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-13
currency_symbol USD
totalCashFromFinancingActivities -60000.00
netIncome -10000.00
changeInCash 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 60000.00
depreciation 40000.00
changeToInventory -20000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 0
changeInWorkingCapital -30000.00
otherNonCashItems 60000.00
freeCashFlow 60000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities -60000.00
netIncome -10000.00
totalCashFromOperatingActivities 60000.00
depreciation 40000.00
changeToInventory -20000.00
otherCashflowsFromFinancingActivities -60000.00
capitalExpenditures 0
changeInWorkingCapital -30000.00
otherNonCashItems 60000.00
freeCashFlow 60000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-13
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -250000.00
changeInCash -10000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow -10000.00
totalCashFromOperatingActivities -10000.00
depreciation 40000.00
changeToInventory 110000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -20000.00
capitalExpenditures 10000
changeInWorkingCapital -280000.00
otherNonCashItems 480000.00
freeCashFlow -20000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome -90000.00
changeInCash 10000.00
endPeriodCashFlow 10000.00
depreciation 40000.00
changeToInventory 20000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital 30000.00
otherNonCashItems 20000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-13
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome 680000.00
changeInCash 0.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 90000.00
depreciation 50000.00
changeToInventory 110000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -40000.00
capitalExpenditures 50000
changeInWorkingCapital 1210000.00
otherNonCashItems -1850000.00
freeCashFlow 40000.00
1997-12-31
date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -40000.00
netIncome 680000.00
totalCashFromOperatingActivities 90000.00
depreciation 50000.00
changeToInventory 110000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 50000
changeInWorkingCapital 1210000.00
otherNonCashItems -720000.00
freeCashFlow 40000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 10000.00
netIncome 50000.00
changeInCash 0.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 0.00
totalCashFromOperatingActivities 20000.00
depreciation 40000.00
changeToInventory -120000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 30000
changeInWorkingCapital -20000.00
otherNonCashItems -50000.00
freeCashFlow -10000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-15
currency_symbol USD
totalCashFromFinancingActivities -90000.00
netIncome 50000.00
changeInCash 10000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 130000.00
depreciation 40000.00
changeToInventory 90000.00
otherCashflowsFromFinancingActivities -90000.00
capitalExpenditures 30000
changeInWorkingCapital -30000.00
otherNonCashItems 70000.00
freeCashFlow 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 220000.00
netIncome -120000.00
changeInCash -10000.00
endPeriodCashFlow -10000.00
totalCashFromOperatingActivities -200000.00
depreciation 40000.00
changeToInventory 20000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 30000
changeInWorkingCapital -120000.00
freeCashFlow -230000.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
investments -1785661.00
totalCashFromFinancingActivities -267725.00
netIncome 428661.00
changeInCash -2302663.00
beginPeriodCashFlow 21420329.00
endPeriodCashFlow 19117666.00
totalCashFromOperatingActivities -249277.00
issuanceOfCapitalStock 0.00
depreciation 909220.00
changeToInventory -596794.00
changeToAccountReceivables 47507.00
salePurchaseOfStock -202980.00
capitalExpenditures 1726415
changeInWorkingCapital -2061478.00
otherNonCashItems 78578.00
freeCashFlow -1975692.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
investments -653126.00
changeToLiabilities -491120.00
totalCashflowsFromInvestingActivities -653126.00
netBorrowings -329529.00
totalCashFromFinancingActivities 23782555.00
changeToOperatingActivities -1339748.00
netIncome -60469.00
changeInCash 20697952.00
beginPeriodCashFlow 722377.00
endPeriodCashFlow 21420329.00
totalCashFromOperatingActivities -2431477.00
issuanceOfCapitalStock 23342178.00
depreciation 880880.00
changeToInventory -405207.00
changeToAccountReceivables -652680.00
otherCashflowsFromFinancingActivities 626803.00
changeToNetincome -370063.00
capitalExpenditures 648128
changeInWorkingCapital -2888755.00
otherNonCashItems -363133.00
freeCashFlow -3079605.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
investments -243091.00
changeToLiabilities -452103.00
totalCashflowsFromInvestingActivities -243091.00
netBorrowings 285297.00
totalCashFromFinancingActivities 2098365.00
changeToOperatingActivities 1093749.00
netIncome -3286804.00
changeInCash 549610.00
beginPeriodCashFlow 172767.00
endPeriodCashFlow 722377.00
totalCashFromOperatingActivities -1305664.00
issuanceOfCapitalStock 1813068.00
depreciation 885843.00
changeToInventory -23969.00
changeToAccountReceivables 45819.00
salePurchaseOfStock 1813068.00
otherCashflowsFromFinancingActivities 429033.00
changeToNetincome 105448.00
capitalExpenditures 243091
changeReceivables 45819.00
cashFlowsOtherOperating 67747.00
cashAndCashEquivalentsChanges 549610.00
changeInWorkingCapital 663496.00
stockBasedCompensation 0.00
otherNonCashItems 431801.00
freeCashFlow -1548755.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
investments -392925.00
changeToLiabilities 548125.00
totalCashflowsFromInvestingActivities -392925.00
netBorrowings 87800.00
totalCashFromFinancingActivities 457506.00
changeToOperatingActivities 344805.00
netIncome -3672891.00
changeInCash 58870.00
beginPeriodCashFlow 113897.00
endPeriodCashFlow 172767.00
totalCashFromOperatingActivities -5711.00
issuanceOfCapitalStock 404199.00
depreciation 895990.00
otherCashflowsFromInvestingActivities 400000.00
changeToInventory 112621.00
changeToAccountReceivables 153938.00
salePurchaseOfStock 404199.00
otherCashflowsFromFinancingActivities 180990.00
changeToNetincome 1562534.00
capitalExpenditures 792925
changeReceivables 153938.00
cashFlowsOtherOperating 333712.00
cashAndCashEquivalentsChanges 58870.00
changeInWorkingCapital 1014021.00
stockBasedCompensation 136000.00
otherNonCashItems 194037.00
freeCashFlow -798636.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
investments 900881.00
changeToLiabilities -590810.00
totalCashflowsFromInvestingActivities 900881.00
netBorrowings -245563.00
totalCashFromFinancingActivities -221685.00
changeToOperatingActivities 237977.00
netIncome 873225.00
changeInCash 22565.00
beginPeriodCashFlow 91332.00
endPeriodCashFlow 113897.00
totalCashFromOperatingActivities -656631.00
depreciation 904844.00
otherCashflowsFromInvestingActivities 1800000.00
changeToInventory 159448.00
changeToAccountReceivables -75812.00
otherCashflowsFromFinancingActivities 23878.00
changeToNetincome -656.00
capitalExpenditures 899119
changeReceivables -75812.00
cashFlowsOtherOperating -2017009.00
cashAndCashEquivalentsChanges 22565.00
changeInWorkingCapital -499183.00
stockBasedCompensation 175000.00
otherNonCashItems -1235517.00
freeCashFlow -1555750.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
investments -365541.00
changeToLiabilities 485766.00
totalCashflowsFromInvestingActivities -365541.00
netBorrowings -186281.00
totalCashFromFinancingActivities -333234.00
changeToOperatingActivities -14794.00
netIncome -1134394.00
changeInCash 17930.00
beginPeriodCashFlow 10057.00
endPeriodCashFlow 27987.00
totalCashFromOperatingActivities 716705.00
depreciation 968888.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory -59072.00
changeToAccountReceivables 189540.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -114271.00
changeToNetincome 31872.00
capitalExpenditures 365541
changeReceivables 189540.00
cashFlowsOtherOperating 134865.00
cashAndCashEquivalentsChanges 17930.00
changeInWorkingCapital 576099.00
otherNonCashItems 306112.00
freeCashFlow 351164.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
investments -583029.00
changeToLiabilities 533591.00
totalCashflowsFromInvestingActivities -583029.00
netBorrowings -138593.00
totalCashFromFinancingActivities 33706.00
changeToOperatingActivities -128516.00
netIncome -1309200.00
changeInCash -123486.00
beginPeriodCashFlow 133543.00
endPeriodCashFlow 10057.00
totalCashFromOperatingActivities 425837.00
depreciation 999737.00
otherCashflowsFromInvestingActivities 12810.00
dividendsPaid 0.00
changeToInventory 238601.00
changeToAccountReceivables -129446.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 173262.00
changeToNetincome 52405.00
capitalExpenditures 595839
changeReceivables -129446.00
cashFlowsOtherOperating -35896.00
cashAndCashEquivalentsChanges -123486.00
changeInWorkingCapital 558429.00
stockBasedCompensation 222750.00
otherNonCashItems -116469.00
freeCashFlow -170002.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
investments 12810.00
changeToLiabilities -15346.00
totalCashflowsFromInvestingActivities -1704037.00
netBorrowings 36531.00
totalCashFromFinancingActivities 1355444.00
changeToOperatingActivities 31380.00
netIncome -838531.00
changeInCash 9860.00
beginPeriodCashFlow 123683.00
endPeriodCashFlow 133543.00
totalCashFromOperatingActivities 358453.00
depreciation 932786.00
otherCashflowsFromInvestingActivities 5200.00
dividendsPaid 0.00
changeToInventory 339301.00
changeToAccountReceivables 13333.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 1391635.00
changeToNetincome 71418.00
capitalExpenditures 1709237
changeReceivables 13333.00
cashFlowsOtherOperating -149645.00
cashAndCashEquivalentsChanges 9860.00
changeInWorkingCapital 192313.00
stockBasedCompensation 57950.00
otherNonCashItems 58417.00
freeCashFlow -1350784.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
investments 65300.00
changeToLiabilities 46680.00
totalCashflowsFromInvestingActivities -1826553.00
netBorrowings 470.00
totalCashFromFinancingActivities 2966268.00
changeToOperatingActivities -125938.00
netIncome -1595455.00
changeInCash 103340.00
beginPeriodCashFlow 20343.00
endPeriodCashFlow 123683.00
totalCashFromOperatingActivities -1036375.00
depreciation 780782.00
otherCashflowsFromInvestingActivities 12810.00
dividendsPaid 0.00
changeToInventory -398769.00
changeToAccountReceivables 121347.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 229484.00
changeToNetincome 3550.00
capitalExpenditures 1826553
changeReceivables 121347.00
cashFlowsOtherOperating 7880.00
cashAndCashEquivalentsChanges 103340.00
changeInWorkingCapital -222862.00
stockBasedCompensation 39000.00
otherNonCashItems -2390.00
freeCashFlow -2862928.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
changeToLiabilities 638524.00
totalCashflowsFromInvestingActivities -2733762.00
netBorrowings 217115.00
totalCashFromFinancingActivities 1518474.00
netIncome -1641170.00
changeInCash -980468.00
beginPeriodCashFlow 1000811.00
endPeriodCashFlow 20343.00
totalCashFromOperatingActivities 234820.00
depreciation 688738.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 157419.00
changeToAccountReceivables -119862.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 644684.00
changeToNetincome 229451.00
capitalExpenditures 2733762
changeReceivables -119862.00
cashFlowsOtherOperating 273680.00
cashAndCashEquivalentsChanges -980468.00
changeInWorkingCapital 799761.00
stockBasedCompensation 150000.00
otherNonCashItems 8040.00
freeCashFlow -2498942.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
changeToLiabilities -83388.00
totalCashflowsFromInvestingActivities -3513901.00
netBorrowings -464936.00
totalCashFromFinancingActivities 3982866.00
netIncome -558536.00
changeInCash 995384.00
beginPeriodCashFlow 5427.00
endPeriodCashFlow 1000811.00
totalCashFromOperatingActivities 526419.00
depreciation 472990.00
otherCashflowsFromInvestingActivities -244090.00
dividendsPaid 0.00
changeToInventory -125376.00
changeToAccountReceivables 982405.00
salePurchaseOfStock 4624763.00
otherCashflowsFromFinancingActivities -176961.00
changeToNetincome 388335.00
capitalExpenditures 3269811
changeReceivables 982405.00
cashFlowsOtherOperating -558051.00
cashAndCashEquivalentsChanges 995384.00
changeInWorkingCapital 215590.00
stockBasedCompensation 221228.00
otherNonCashItems 8040.00
freeCashFlow -2743392.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
changeToLiabilities 662961.00
totalCashflowsFromInvestingActivities -2239441.00
netBorrowings -10814.00
totalCashFromFinancingActivities 1231966.00
netIncome 636920.00
changeInCash -443434.00
beginPeriodCashFlow 448861.00
endPeriodCashFlow 5427.00
totalCashFromOperatingActivities 564041.00
depreciation 405746.00
otherCashflowsFromInvestingActivities -466.00
dividendsPaid 0.00
changeToInventory -923522.00
changeToAccountReceivables -546557.00
salePurchaseOfStock 1160217.00
otherCashflowsFromFinancingActivities 113908.00
changeToNetincome 326446.00
capitalExpenditures 2238975
changeReceivables -546557.00
cashFlowsOtherOperating 2047.00
cashAndCashEquivalentsChanges -443434.00
changeInWorkingCapital -805071.00
stockBasedCompensation 230004.00
freeCashFlow -1674934.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
changeToLiabilities 31000.00
totalCashFromFinancingActivities 926817.00
netIncome 805213.00
changeInCash 268248.00
beginPeriodCashFlow 180613.00
endPeriodCashFlow 448861.00
totalCashFromOperatingActivities 307350.00
depreciation 355876.00
changeToInventory 54145.00
changeToAccountReceivables -583381.00
otherCashflowsFromFinancingActivities -17142.00
capitalExpenditures 965524
changeInWorkingCapital -676769.00
stockBasedCompensation 117000.00
otherNonCashItems 199030.00
freeCashFlow -658174.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities 1075767.00
netIncome -294843.00
changeInCash 126765.00
beginPeriodCashFlow 53848.00
endPeriodCashFlow 180613.00
totalCashFromOperatingActivities -358187.00
depreciation 262452.00
otherCashflowsFromInvestingActivities 7000.00
changeToInventory -88219.00
changeToAccountReceivables -92876.00
otherCashflowsFromFinancingActivities 1232.00
capitalExpenditures 597563
changeInWorkingCapital -276496.00
otherNonCashItems -49300.00
freeCashFlow -955750.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
totalCashFromFinancingActivities 610269.00
netIncome 332364.00
changeInCash -27899.00
beginPeriodCashFlow 81747.00
endPeriodCashFlow 53848.00
totalCashFromOperatingActivities -378576.00
depreciation 215728.00
changeToInventory 143397.00
changeToAccountReceivables 121915.00
otherCashflowsFromFinancingActivities -259592.00
capitalExpenditures 310932
changeInWorkingCapital -75500.00
otherNonCashItems -851168.00
freeCashFlow -689508.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
changeToLiabilities 34000.00
totalCashFromFinancingActivities 611314.00
netIncome -623692.00
changeInCash -136618.00
beginPeriodCashFlow 218365.00
endPeriodCashFlow 81747.00
totalCashFromOperatingActivities -347295.00
depreciation 165414.00
otherCashflowsFromInvestingActivities 17000.00
changeToInventory 33198.00
otherCashflowsFromFinancingActivities -223264.00
capitalExpenditures 563417
changeInWorkingCapital 306121.00
otherNonCashItems -195138.00
freeCashFlow -910712.00
2006-12-31
date 2006-12-31
filing_date 2007-04-04
currency_symbol USD
changeToLiabilities 97000.00
totalCashFromFinancingActivities 778939.00
netIncome -284658.00
changeInCash -69476.00
beginPeriodCashFlow 287841.00
endPeriodCashFlow 218365.00
totalCashFromOperatingActivities 137455.00
depreciation 133464.00
changeToInventory -96069.00
changeToAccountReceivables 16000.00
otherCashflowsFromFinancingActivities -213660.00
capitalExpenditures 1039300
changeInWorkingCapital 511153.00
otherNonCashItems -222504.00
freeCashFlow -901845.00
2005-12-31
date 2005-12-31
filing_date 2006-04-17
currency_symbol USD
changeToLiabilities 147000.00
totalCashFromFinancingActivities 818341.00
netIncome -575766.00
changeInCash 210326.00
beginPeriodCashFlow 77515.00
endPeriodCashFlow 287841.00
totalCashFromOperatingActivities -302534.00
depreciation 135429.00
changeToInventory 48063.00
otherCashflowsFromFinancingActivities 25308.00
capitalExpenditures 375481
changeInWorkingCapital 175676.00
otherNonCashItems -37873.00
freeCashFlow -678015.00
2004-12-31
date 2004-12-31
filing_date 2005-04-18
currency_symbol USD
totalCashFromFinancingActivities 658700.00
netIncome -93164.00
changeInCash 11642.00
endPeriodCashFlow 11642.00
totalCashFromOperatingActivities -426042.00
depreciation 119824.00
changeToInventory -84753.00
otherCashflowsFromFinancingActivities 25471.00
capitalExpenditures 241016
changeInWorkingCapital -327709.00
otherNonCashItems -124993.00
freeCashFlow -667058.00
2003-12-31
date 2003-12-31
filing_date 2004-04-12
currency_symbol USD
changeToLiabilities 53000.00
totalCashFromFinancingActivities 570896.00
netIncome -798634.00
changeInCash 570896.00
totalCashFromOperatingActivities -449459.00
depreciation 96542.00
changeToInventory -29746.00
changeToAccountReceivables 56000.00
otherCashflowsFromFinancingActivities 225896.00
capitalExpenditures 121437
changeInWorkingCapital 203021.00
otherNonCashItems 49612.00
freeCashFlow -570896.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
changeToLiabilities 159000.00
totalCashFromFinancingActivities 350236.00
netIncome -360389.00
changeInCash 350236.00
totalCashFromOperatingActivities -44491.00
depreciation 97084.00
changeToInventory 2768.00
otherCashflowsFromFinancingActivities 143166.00
capitalExpenditures 305745
changeInWorkingCapital 145490.00
otherNonCashItems 73324.00
freeCashFlow -350236.00
2001-12-31
date 2001-12-31
filing_date 2002-04-11
currency_symbol USD
changeToLiabilities 123000.00
totalCashFromFinancingActivities 400062.00
netIncome -976837.00
changeInCash 829588.00
totalCashFromOperatingActivities -251409.00
depreciation 137084.00
changeToInventory 95382.00
changeToAccountReceivables 14000.00
otherCashflowsFromFinancingActivities 59262.00
capitalExpenditures 148653
changeInWorkingCapital 379967.00
otherNonCashItems 208377.00
freeCashFlow -400062.00
2000-12-31
date 2000-12-31
filing_date 2001-04-12
currency_symbol USD
totalCashFromFinancingActivities 829588.00
netIncome -67699.00
totalCashFromOperatingActivities -791089.00
depreciation 152377.00
changeToInventory 55142.00
otherCashflowsFromFinancingActivities 574588.00
capitalExpenditures 38499
changeInWorkingCapital -86275.00
otherNonCashItems -789492.00
freeCashFlow -829588.00
1999-12-31
date 1999-12-31
filing_date 2000-04-10
currency_symbol USD
totalCashFromFinancingActivities 16431.00
netIncome -307677.00
changeInCash 16431.00
totalCashFromOperatingActivities 59986.00
depreciation 130714.00
changeToInventory 88799.00
otherCashflowsFromFinancingActivities 16431.00
capitalExpenditures 76417
changeInWorkingCapital 250039.00
otherNonCashItems -13090.00
freeCashFlow -16431.00
1998-12-31
date 1998-12-31
filing_date 1999-04-13
currency_symbol USD
totalCashFromFinancingActivities 14584.00
netIncome -468427.00
changeInCash 14584.00
totalCashFromOperatingActivities 16598.00
depreciation 157812.00
changeToInventory 97884.00
otherCashflowsFromFinancingActivities 190050.00
capitalExpenditures 31182
changeInWorkingCapital 322237.00
otherNonCashItems 4976.00
freeCashFlow -14584.00
1997-12-31
date 1997-12-31
filing_date 1998-04-13
currency_symbol USD
totalCashFromFinancingActivities 96627.00
netIncome 662774.00
changeInCash 96627.00
totalCashFromOperatingActivities 40409.00
depreciation 170095.00
changeToInventory 92967.00
otherCashflowsFromFinancingActivities 43330.00
capitalExpenditures 137036
changeInWorkingCapital -86392.00
otherNonCashItems -706068.00
freeCashFlow -96627.00
1996-12-31
date 1996-12-31
filing_date 1997-04-16
totalCashFromFinancingActivities 290263.00
netIncome -1014955.00
changeInCash -5800.00
beginPeriodCashFlow 5800.00
totalCashFromOperatingActivities -211487.00
depreciation 192445.00
changeToInventory -105748.00
otherCashflowsFromFinancingActivities 204820.00
capitalExpenditures 129576
changeInWorkingCapital 11405.00
otherNonCashItems 599618.00
freeCashFlow -341063.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-05
currency_symbol USD
incomeBeforeTax -806984.00
netIncome -806984.00
sellingGeneralAdministrative 368092.00
grossProfit -535419.00
reconciledDepreciation 248961.00
ebit -1011856.00
ebitda -787615.00
depreciationAndAmortization 224241.00
operatingIncome -1011856.00
otherOperatingExpenses 3222700.00
interestIncome 176656.00
netInterestIncome 176656.00
incomeTaxExpense -122372.00
totalRevenue 2210844.00
totalOperatingExpenses 476437.00
costOfRevenue 2746263.00
totalOtherIncomeExpenseNet 82500.00
netIncomeFromContinuingOps -1644528.00
2023-06-30
date 2023-06-30
filing_date 2023-07-18
currency_symbol USD
incomeBeforeTax -745539.00
netIncome -667064.00
sellingGeneralAdministrative 465899.00
grossProfit -288922.00
reconciledDepreciation 241100.00
ebit -851192.00
ebitda -619986.00
depreciationAndAmortization 231206.00
operatingIncome -851192.00
otherOperatingExpenses 2271288.00
interestExpense 4871.00
interestIncome 167781.00
netInterestIncome 167781.00
incomeTaxExpense -78475.00
totalRevenue 1420096.00
totalOperatingExpenses 562270.00
costOfRevenue 1709018.00
totalOtherIncomeExpenseNet 105653.00
netIncomeFromContinuingOps -336465.00
netIncomeApplicableToCommonShares -338340.00
2023-03-31
date 2023-03-31
currency_symbol USD
incomeBeforeTax -806984.00
netIncome -806984.00
sellingGeneralAdministrative 368092.00
grossProfit -535419.00
reconciledDepreciation 224241.00
ebit -1011856.00
operatingIncome -1011856.00
otherOperatingExpenses 108345.00
interestIncome 122372.00
netInterestIncome 122372.00
totalRevenue 2210844.00
totalOperatingExpenses 3222700.00
costOfRevenue 2746263.00
totalOtherIncomeExpenseNet 82500.00
netIncomeFromContinuingOps -806984.00
netIncomeApplicableToCommonShares -808859.00
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax -745539.00
netIncome -761612.00
sellingGeneralAdministrative 465899.00
grossProfit -288922.00
reconciledDepreciation 215230.00
ebitda -525438.00
operatingIncome -851192.00
otherOperatingExpenses 108345.00
interestExpense 4871.00
netInterestIncome -59641.00
totalRevenue 1420096.00
totalOperatingExpenses 2271288.00
costOfRevenue 1709018.00
totalOtherIncomeExpenseNet 165294.00
netIncomeFromContinuingOps -761612.00
netIncomeApplicableToCommonShares -808859.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax 50402.00
netIncome 40318.00
sellingGeneralAdministrative 279027.00
grossProfit 430918.00
reconciledDepreciation 242783.00
ebit 60486.00
ebitda 323232.00
depreciationAndAmortization 262746.00
operatingIncome 60486.00
otherOperatingExpenses 2403498.00
interestExpense 4207.00
interestIncome 15064.00
netInterestIncome 10857.00
incomeTaxExpense 10084.00
totalRevenue 2463984.00
totalOperatingExpenses 370432.00
costOfRevenue 2033066.00
totalOtherIncomeExpenseNet -10084.00
netIncomeFromContinuingOps 50402.00
netIncomeApplicableToCommonShares 38583.00
2022-06-30
date 2022-06-30
filing_date 2022-08-16
currency_symbol USD
incomeBeforeTax 361223.00
netIncome 361223.00
sellingGeneralAdministrative 341430.00
grossProfit 722410.00
reconciledDepreciation 231057.00
ebit 366935.00
ebitda 688819.00
depreciationAndAmortization 321884.00
operatingIncome 366935.00
otherOperatingExpenses 3220990.00
interestExpense 3081.00
interestIncome 30052.00
netInterestIncome 26971.00
incomeTaxExpense 5712.00
totalRevenue 3587925.00
totalOperatingExpenses 355475.00
costOfRevenue 2865515.00
totalOtherIncomeExpenseNet -5712.00
netIncomeFromContinuingOps 361223.00
netIncomeApplicableToCommonShares 349404.00
2022-03-31
date 2022-03-31
filing_date 2022-05-16
currency_symbol USD
incomeBeforeTax 786252.00
netIncome 786252.00
sellingGeneralAdministrative 355893.00
grossProfit 1139388.00
reconciledDepreciation 220150.00
ebit 779580.00
ebitda 1009384.00
depreciationAndAmortization 229804.00
operatingIncome 779580.00
otherOperatingExpenses 2800726.00
interestExpense 2982.00
interestIncome 9654.00
netInterestIncome 6672.00
incomeTaxExpense -6672.00
totalRevenue 3580306.00
totalOperatingExpenses 359808.00
costOfRevenue 2440918.00
totalOtherIncomeExpenseNet 6672.00
netIncomeFromContinuingOps 786252.00
netIncomeApplicableToCommonShares 774433.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 37110.00
netIncome 37110.00
sellingGeneralAdministrative 228961.00
grossProfit 328841.00
reconciledDepreciation 215276.00
ebit 113183.00
ebitda 328459.00
depreciationAndAmortization 215276.00
operatingIncome 25621.00
otherOperatingExpenses 2067064.00
interestExpense 1814.00
netInterestIncome -37016.00
incomeTaxExpense 62770.00
totalRevenue 2166944.00
totalOperatingExpenses 228961.00
costOfRevenue 1838103.00
totalOtherIncomeExpenseNet -25754.00
netIncomeFromContinuingOps 37110.00
netIncomeApplicableToCommonShares 25403.00
2021-09-30
date 2021-09-30
filing_date 2021-11-15
currency_symbol USD
incomeBeforeTax -99232.00
netIncome -99232.00
sellingGeneralAdministrative 213171.00
grossProfit 101209.00
reconciledDepreciation 223196.00
ebit -98642.00
ebitda 124554.00
depreciationAndAmortization 223196.00
operatingIncome -111962.00
otherOperatingExpenses 2163675.00
interestExpense 590.00
interestIncome 13320.00
netInterestIncome 12730.00
incomeTaxExpense 590.00
totalRevenue 2051713.00
totalOperatingExpenses 213171.00
costOfRevenue 1950504.00
totalOtherIncomeExpenseNet -590.00
netIncomeFromContinuingOps -99232.00
netIncomeApplicableToCommonShares -111394.00
2021-06-30
date 2021-06-30
filing_date 2021-08-16
currency_symbol USD
incomeBeforeTax 337141.00
netIncome 337141.00
sellingGeneralAdministrative 428588.00
grossProfit 196398.00
reconciledDepreciation 219944.00
ebit -105379.00
ebitda 114565.00
depreciationAndAmortization 219944.00
nonOperatingIncomeNetOther 569331.00
operatingIncome -232190.00
otherOperatingExpenses 2507752.00
interestExpense 880.00
interestIncome 13389.00
netInterestIncome 12509.00
incomeTaxExpense -569331.00
totalRevenue 2275562.00
totalOperatingExpenses 428588.00
costOfRevenue 2079164.00
totalOtherIncomeExpenseNet 556822.00
netIncomeFromContinuingOps 337141.00
netIncomeApplicableToCommonShares 324979.00
2021-03-31
date 2021-03-31
filing_date 2021-05-14
currency_symbol USD
incomeBeforeTax -335488.00
netIncome -335488.00
sellingGeneralAdministrative 369846.00
grossProfit 212157.00
reconciledDepreciation 222464.00
ebit -333233.00
ebitda -110769.00
depreciationAndAmortization 222464.00
nonOperatingIncomeNetOther 6238.00
operatingIncome -341726.00
otherOperatingExpenses 1595013.00
interestExpense 2255.00
interestIncome 8493.00
netInterestIncome 6238.00
incomeTaxExpense -6238.00
totalRevenue 1253287.00
totalOperatingExpenses 553883.00
costOfRevenue 1041130.00
totalOtherIncomeExpenseNet 6238.00
netIncomeFromContinuingOps -335488.00
netIncomeApplicableToCommonShares -347650.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -1710399.00
netIncome -1710399.00
sellingGeneralAdministrative 346678.00
grossProfit 555673.00
reconciledDepreciation 218545.00
ebit -1707345.00
ebitda -1488800.00
depreciationAndAmortization 218545.00
nonOperatingIncomeNetOther 40233.00
operatingIncome -1737219.00
otherOperatingExpenses 2647336.00
interestExpense 3054.00
netInterestIncome -3908.00
nonRecurring 165183.00
incomeTaxExpense -36820.00
totalRevenue 900117.00
totalOperatingExpenses 2302892.00
costOfRevenue 344444.00
totalOtherIncomeExpenseNet 40728.00
netIncomeFromContinuingOps -1710399.00
netIncomeApplicableToCommonShares -1722561.00
preferredStockAndOtherAdjustments 48649.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
incomeBeforeTax -993240.00
netIncome -993240.00
sellingGeneralAdministrative 234508.00
grossProfit -435091.00
reconciledDepreciation 217650.00
ebit -670988.00
ebitda -453338.00
depreciationAndAmortization 217650.00
nonOperatingIncomeNetOther -5139.00
operatingIncome -988101.00
otherOperatingExpenses 1676830.00
interestExpense 3750.00
interestIncome 19.00
netInterestIncome -3731.00
incomeTaxExpense 5139.00
totalRevenue 1007231.00
totalOperatingExpenses 234508.00
costOfRevenue 1442322.00
totalOtherIncomeExpenseNet -319910.00
netIncomeFromContinuingOps -993240.00
netIncomeApplicableToCommonShares -1005402.00
2020-06-30
date 2020-06-30
filing_date 2020-08-19
currency_symbol USD
incomeBeforeTax -274283.00
netIncome -274283.00
sellingGeneralAdministrative 260390.00
grossProfit -16061.00
reconciledDepreciation 223367.00
ebit -267844.00
ebitda -44477.00
depreciationAndAmortization 223367.00
nonOperatingIncomeNetOther 31.00
operatingIncome -276476.00
otherOperatingExpenses 1851667.00
interestExpense 6439.00
interestIncome 31.00
netInterestIncome -6408.00
incomeTaxExpense -2193.00
totalRevenue 1585191.00
totalOperatingExpenses 250415.00
costOfRevenue 1601252.00
totalOtherIncomeExpenseNet -1399.00
netIncomeFromContinuingOps -274283.00
netIncomeApplicableToCommonShares -286445.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
incomeBeforeTax -1910800.00
netIncome -1910800.00
sellingGeneralAdministrative 343822.00
grossProfit -303186.00
reconciledDepreciation 226281.00
ebit -492880.00
ebitda -329592.00
depreciationAndAmortization 163288.00
nonOperatingIncomeNetOther 804.00
operatingIncome -2059461.00
otherOperatingExpenses 2400148.00
interestExpense 7184.00
interestIncome 804.00
netInterestIncome -3944.00
incomeTaxExpense -148661.00
totalRevenue 1751423.00
totalOperatingExpenses 345539.00
costOfRevenue 2054609.00
totalOtherIncomeExpenseNet -1254100.00
netIncomeFromContinuingOps -297394.00
netIncomeApplicableToCommonShares -321044.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
incomeBeforeTax -1910800.00
netIncome -1910800.00
sellingGeneralAdministrative 343822.00
grossProfit -303186.00
reconciledDepreciation 163288.00
ebit -648725.00
ebitda -485437.00
depreciationAndAmortization 163288.00
nonOperatingIncomeNetOther 149769.00
operatingIncome -648725.00
otherOperatingExpenses 2400148.00
interestExpense 7184.00
interestIncome 7970.00
netInterestIncome -7975.00
totalRevenue 1751423.00
totalOperatingExpenses 345539.00
costOfRevenue 2054609.00
totalOtherIncomeExpenseNet -1254100.00
netIncomeFromContinuingOps -2059196.00
netIncomeApplicableToCommonShares -1922963.00
preferredStockAndOtherAdjustments 48649.00
2019-09-30
date 2019-09-30
filing_date 2019-11-14
currency_symbol USD
incomeBeforeTax -568592.00
netIncome -568592.00
sellingGeneralAdministrative 270644.00
grossProfit -270817.00
reconciledDepreciation 286156.00
ebit -544148.00
ebitda -257992.00
depreciationAndAmortization 286156.00
nonOperatingIncomeNetOther 19.00
operatingIncome -541461.00
otherOperatingExpenses 2329395.00
interestExpense 24444.00
interestIncome 19.00
netInterestIncome -24425.00
incomeTaxExpense 27131.00
totalRevenue 1787934.00
totalOperatingExpenses 270644.00
costOfRevenue 2058751.00
totalOtherIncomeExpenseNet -2706.00
netIncomeFromContinuingOps -516998.00
netIncomeApplicableToCommonShares -580754.00
2019-06-30
date 2019-06-30
filing_date 2019-08-14
currency_symbol USD
incomeBeforeTax -486039.00
netIncome -486039.00
sellingGeneralAdministrative 276723.00
grossProfit -173195.00
reconciledDepreciation 223273.00
ebit -461811.00
ebitda -238538.00
depreciationAndAmortization 223273.00
nonOperatingIncomeNetOther 31.00
operatingIncome -460418.00
otherOperatingExpenses 2732701.00
interestExpense 24228.00
interestIncome 31.00
netInterestIncome -24197.00
incomeTaxExpense 25621.00
totalRevenue 2272283.00
totalOperatingExpenses 287223.00
costOfRevenue 2445478.00
totalOtherIncomeExpenseNet -1424.00
netIncomeFromContinuingOps -436159.00
netIncomeApplicableToCommonShares -498201.00
2019-03-31
date 2019-03-31
filing_date 2019-04-01
currency_symbol USD
incomeBeforeTax -129329.00
netIncome 203003.00
sellingGeneralAdministrative 432218.00
grossProfit 92412.00
reconciledDepreciation 226834.00
ebit -792676.00
ebitda -565842.00
depreciationAndAmortization 226834.00
nonOperatingIncomeNetOther 741.00
operatingIncome 241118.00
otherOperatingExpenses 2712284.00
interestExpense 23807.00
interestIncome 21750.00
netInterestIncome -21747.00
incomeTaxExpense 38115.00
totalRevenue 2253402.00
totalOperatingExpenses 551294.00
costOfRevenue 2160990.00
totalOtherIncomeExpenseNet 353345.00
netIncomeFromContinuingOps -660538.00
netIncomeApplicableToCommonShares -719622.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -129329.00
minorityInterest 0.00
netIncome 203003.00
sellingGeneralAdministrative 432218.00
grossProfit 92412.00
reconciledDepreciation 226834.00
ebit -458882.00
ebitda -232048.00
depreciationAndAmortization 226834.00
nonOperatingIncomeNetOther 92978.00
operatingIncome -458882.00
otherOperatingExpenses 2712284.00
interestExpense 23807.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -332332.00
totalRevenue 2253402.00
totalOperatingExpenses 551294.00
costOfRevenue 2160990.00
totalOtherIncomeExpenseNet 353345.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 490295.00
netIncomeApplicableToCommonShares 190840.00
preferredStockAndOtherAdjustments 48649.00
2018-09-30
date 2018-09-30
filing_date 2018-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1267447.00
minorityInterest 0.00
netIncome 1267447.00
sellingGeneralAdministrative 457131.00
grossProfit -177129.00
reconciledDepreciation 225351.00
ebit -192285.00
ebitda 33066.00
depreciationAndAmortization 225351.00
nonOperatingIncomeNetOther 19.00
operatingIncome 865740.00
otherOperatingExpenses 2725985.00
interestExpense 27516.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -401707.00
totalRevenue 2091725.00
totalOperatingExpenses 457131.00
costOfRevenue 2268854.00
totalOtherIncomeExpenseNet 1929204.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 893275.00
netIncomeApplicableToCommonShares 1255285.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -122785.00
minorityInterest 0.00
netIncome -122785.00
sellingGeneralAdministrative 301401.00
grossProfit 141348.00
reconciledDepreciation 175097.00
ebit -160723.00
ebitda 14374.00
depreciationAndAmortization 175097.00
nonOperatingIncomeNetOther 268.00
operatingIncome -160053.00
otherOperatingExpenses 2416400.00
interestExpense 24814.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37268.00
totalRevenue 2256347.00
totalOperatingExpenses 301401.00
costOfRevenue 2114999.00
totalOtherIncomeExpenseNet 61814.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -134971.00
netIncomeApplicableToCommonShares -134947.00
2018-03-31
date 2018-03-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -463571.00
minorityInterest 0.00
netIncome -463571.00
sellingGeneralAdministrative 167389.00
grossProfit -285105.00
reconciledDepreciation 331663.00
ebit -488471.00
ebitda -156808.00
depreciationAndAmortization 331663.00
nonOperatingIncomeNetOther 562.00
operatingIncome -452494.00
otherOperatingExpenses 2854947.00
interestExpense 26211.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11077.00
totalRevenue 2402453.00
totalOperatingExpenses 167389.00
costOfRevenue 2687558.00
totalOtherIncomeExpenseNet 15118.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -375374.00
netIncomeApplicableToCommonShares -486602.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -463571.00
minorityInterest 0.00
netIncome -463571.00
sellingGeneralAdministrative 167389.00
grossProfit -285105.00
reconciledDepreciation 331663.00
ebit -452494.00
ebitda -120831.00
depreciationAndAmortization 331663.00
nonOperatingIncomeNetOther -68577.00
operatingIncome -452494.00
otherOperatingExpenses 2854947.00
interestExpense 26211.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 2402453.00
totalOperatingExpenses 167389.00
costOfRevenue 2687558.00
totalOtherIncomeExpenseNet 15118.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -708809.00
netIncomeApplicableToCommonShares -475734.00
preferredStockAndOtherAdjustments 48649.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -262565.00
minorityInterest 0.00
netIncome -262565.00
sellingGeneralAdministrative 281230.00
grossProfit 54068.00
reconciledDepreciation 207175.00
ebit -227143.00
ebitda -19968.00
depreciationAndAmortization 207175.00
nonOperatingIncomeNetOther 19.00
operatingIncome -227162.00
otherOperatingExpenses 2596876.00
interestExpense 25960.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35403.00
totalRevenue 2369714.00
totalOperatingExpenses 281230.00
costOfRevenue 2315646.00
totalOtherIncomeExpenseNet -9462.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -201183.00
netIncomeApplicableToCommonShares -274727.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16955.00
minorityInterest 0.00
netIncome -16955.00
sellingGeneralAdministrative 271064.00
grossProfit 302893.00
reconciledDepreciation 214375.00
ebit 32096.00
ebitda 246471.00
depreciationAndAmortization 214375.00
nonOperatingIncomeNetOther 267.00
operatingIncome 31829.00
otherOperatingExpenses 2806651.00
interestExpense 27154.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49051.00
totalRevenue 2838480.00
totalOperatingExpenses 271064.00
costOfRevenue 2535587.00
totalOtherIncomeExpenseNet -21897.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59250.00
netIncomeApplicableToCommonShares -29117.00
2017-03-31
date 2017-03-31
filing_date 2017-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -391303.00
minorityInterest 0.00
netIncome -391303.00
sellingGeneralAdministrative 401417.00
grossProfit 89544.00
reconciledDepreciation 215675.00
ebit -311302.00
ebitda -95627.00
depreciationAndAmortization 215675.00
nonOperatingIncomeNetOther 571.00
operatingIncome -311873.00
otherOperatingExpenses 2931203.00
interestExpense 27650.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79430.00
totalRevenue 2619330.00
totalOperatingExpenses 401417.00
costOfRevenue 2529786.00
totalOtherIncomeExpenseNet -52351.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -283652.00
netIncomeApplicableToCommonShares -403465.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -292219.00
minorityInterest 0.00
netIncome -166867.00
sellingGeneralAdministrative 370778.00
grossProfit 181686.00
reconciledDepreciation 347362.00
ebit -189076.00
ebitda 158286.00
depreciationAndAmortization 347362.00
nonOperatingIncomeNetOther -35167.00
operatingIncome -178155.00
otherOperatingExpenses 2912599.00
interestExpense 103592.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -125352.00
totalRevenue 2723507.00
totalOperatingExpenses 370778.00
costOfRevenue 2541821.00
totalOtherIncomeExpenseNet 449.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1128903.00
netIncomeApplicableToCommonShares -191158.00
preferredStockAndOtherAdjustments 48649.00
2016-09-30
date 2016-09-30
filing_date 2016-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -385567.00
minorityInterest 0.00
netIncome -797057.00
sellingGeneralAdministrative 338836.00
grossProfit -41961.00
reconciledDepreciation 210275.00
ebit -380778.00
ebitda -170503.00
depreciationAndAmortization 210275.00
nonOperatingIncomeNetOther 19.00
operatingIncome -347984.00
otherOperatingExpenses 3227496.00
interestExpense 28343.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 411490.00
totalRevenue 2846699.00
totalOperatingExpenses 338836.00
costOfRevenue 2888660.00
totalOtherIncomeExpenseNet 23554.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91868.00
netIncomeApplicableToCommonShares -809219.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -144670.00
minorityInterest 0.00
netIncome -156670.00
sellingGeneralAdministrative 350329.00
grossProfit 189615.00
reconciledDepreciation 180950.00
ebit -160494.00
ebitda 20456.00
depreciationAndAmortization 180950.00
nonOperatingIncomeNetOther 220.00
operatingIncome -108126.00
otherOperatingExpenses 3175108.00
interestExpense 28855.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 3014394.00
totalOperatingExpenses 350329.00
costOfRevenue 2824779.00
totalOtherIncomeExpenseNet 44679.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -91051.00
netIncomeApplicableToCommonShares -168832.00
2016-03-31
date 2016-03-31
filing_date 2016-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -188640.00
minorityInterest 0.00
netIncome -188640.00
sellingGeneralAdministrative 417116.00
grossProfit 210828.00
reconciledDepreciation 261150.00
ebit -205105.00
ebitda 56045.00
depreciationAndAmortization 261150.00
nonOperatingIncomeNetOther 1183.00
operatingIncome -182297.00
otherOperatingExpenses 3528491.00
interestExpense 1183.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16465.00
totalRevenue 3322203.00
totalOperatingExpenses 417116.00
costOfRevenue 3111375.00
totalOtherIncomeExpenseNet 16465.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -181114.00
netIncomeApplicableToCommonShares -188640.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -944907.00
minorityInterest 0.00
netIncome -944907.00
sellingGeneralAdministrative 363798.00
grossProfit -632871.00
reconciledDepreciation 268011.00
ebit -996821.00
ebitda -728810.00
depreciationAndAmortization 268011.00
nonOperatingIncomeNetOther -36700.00
operatingIncome -961423.00
otherOperatingExpenses 4252545.00
interestExpense 152.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16516.00
totalRevenue 3255876.00
totalOperatingExpenses 363798.00
costOfRevenue 3888747.00
totalOtherIncomeExpenseNet 51914.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -997493.00
netIncomeApplicableToCommonShares -969233.00
preferredStockAndOtherAdjustments 48649.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -135890.00
minorityInterest 0.00
netIncome -135890.00
sellingGeneralAdministrative 380564.00
grossProfit 232128.00
reconciledDepreciation 222375.00
ebit -146377.00
ebitda 75998.00
depreciationAndAmortization 222375.00
nonOperatingIncomeNetOther 2059.00
operatingIncome -105048.00
otherOperatingExpenses 3653888.00
interestExpense 2059.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10487.00
totalRevenue 3505452.00
totalOperatingExpenses 380564.00
costOfRevenue 3273324.00
totalOtherIncomeExpenseNet 10487.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -102989.00
netIncomeApplicableToCommonShares -148052.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -197761.00
minorityInterest 0.00
netIncome -197761.00
sellingGeneralAdministrative 326690.00
grossProfit 92436.00
reconciledDepreciation 222375.00
ebit -232315.00
ebitda -9940.00
depreciationAndAmortization 222375.00
nonOperatingIncomeNetOther 1939.00
operatingIncome -188166.00
otherOperatingExpenses 3634548.00
interestExpense 204.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -36493.00
totalRevenue 3400294.00
totalOperatingExpenses 326690.00
costOfRevenue 3307858.00
totalOtherIncomeExpenseNet 34758.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -186431.00
netIncomeApplicableToCommonShares -209923.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 440028.00
minorityInterest 0.00
netIncome 440028.00
sellingGeneralAdministrative 382525.00
grossProfit -104053.00
reconciledDepreciation 220025.00
ebit -483410.00
ebitda -263385.00
depreciationAndAmortization 220025.00
nonOperatingIncomeNetOther 3168.00
operatingIncome 445640.00
otherOperatingExpenses 3433959.00
interestExpense 426.00
extraordinaryItems 0.00
nonRecurring 5200.00
otherItems 0.00
incomeTaxExpense 5612.00
totalRevenue 2947381.00
totalOperatingExpenses 382525.00
costOfRevenue 3051434.00
totalOtherIncomeExpenseNet 923864.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 448382.00
netIncomeApplicableToCommonShares 440028.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -253684.00
minorityInterest 0.00
netIncome -253684.00
sellingGeneralAdministrative 406707.00
grossProfit 122316.00
reconciledDepreciation 218652.00
ebit -282302.00
ebitda -63650.00
depreciationAndAmortization 218652.00
nonOperatingIncomeNetOther -44517.00
operatingIncome -254391.00
otherOperatingExpenses 2882669.00
interestExpense 8.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -30707.00
totalRevenue 2598278.00
totalOperatingExpenses 406707.00
costOfRevenue 2475962.00
totalOtherIncomeExpenseNet 28626.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -286685.00
netIncomeApplicableToCommonShares -302333.00
preferredStockAndOtherAdjustments 48649.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -559329.00
minorityInterest 0.00
netIncome -559329.00
sellingGeneralAdministrative 271745.00
grossProfit -270260.00
reconciledDepreciation 189311.00
ebit -538967.00
ebitda -349656.00
depreciationAndAmortization 189311.00
nonOperatingIncomeNetOther 3038.00
operatingIncome -542005.00
otherOperatingExpenses 3493462.00
interestExpense 348.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17324.00
totalRevenue 2951457.00
totalOperatingExpenses 271745.00
costOfRevenue 3221717.00
totalOtherIncomeExpenseNet -20014.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -539315.00
netIncomeApplicableToCommonShares -559329.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -424272.00
minorityInterest 0.00
netIncome -424272.00
sellingGeneralAdministrative 271810.00
grossProfit -138857.00
reconciledDepreciation 187357.00
ebit -410636.00
ebitda -223279.00
depreciationAndAmortization 187357.00
nonOperatingIncomeNetOther 31.00
operatingIncome -410667.00
otherOperatingExpenses 2680810.00
interestExpense 649.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13605.00
totalRevenue 2270143.00
totalOperatingExpenses 271810.00
costOfRevenue 2409000.00
totalOtherIncomeExpenseNet -12987.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -411285.00
netIncomeApplicableToCommonShares -424272.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -358170.00
minorityInterest 0.00
netIncome -358170.00
sellingGeneralAdministrative 298735.00
grossProfit -52540.00
reconciledDepreciation 185462.00
ebit -348517.00
ebitda -163055.00
depreciationAndAmortization 185462.00
operatingIncome -345825.00
otherOperatingExpenses 3303589.00
interestExpense 114.00
extraordinaryItems 0.00
nonRecurring -5450.00
otherItems 0.00
incomeTaxExpense 12345.00
totalRevenue 2952314.00
totalOperatingExpenses 298735.00
costOfRevenue 3004854.00
totalOtherIncomeExpenseNet -9539.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -358170.00
netIncomeApplicableToCommonShares -358170.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -555582.00
minorityInterest 0.00
netIncome -555582.00
sellingGeneralAdministrative 441333.00
grossProfit -93418.00
reconciledDepreciation 185722.00
ebit -534720.00
ebitda -348998.00
depreciationAndAmortization 185722.00
nonOperatingIncomeNetOther -19966.00
operatingIncome -534751.00
otherOperatingExpenses 3075772.00
interestExpense 865.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20831.00
totalRevenue 2541021.00
totalOperatingExpenses 441333.00
costOfRevenue 2634439.00
totalOtherIncomeExpenseNet -19997.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -521324.00
netIncomeApplicableToCommonShares -569973.00
preferredStockAndOtherAdjustments 48649.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -158813.00
minorityInterest 0.00
netIncome -158813.00
sellingGeneralAdministrative 265294.00
grossProfit 116494.00
reconciledDepreciation 135682.00
ebit -148126.00
ebitda -12444.00
depreciationAndAmortization 135682.00
nonOperatingIncomeNetOther -9091.00
operatingIncome -148800.00
otherOperatingExpenses 2707156.00
interestExpense 922.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10013.00
totalRevenue 2558356.00
totalOperatingExpenses 265294.00
costOfRevenue 2441862.00
totalOtherIncomeExpenseNet -9765.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -158813.00
netIncomeApplicableToCommonShares -158813.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -322757.00
minorityInterest 0.00
netIncome -552208.00
sellingGeneralAdministrative 264070.00
grossProfit -1912.00
reconciledDepreciation 185416.00
ebit -265854.00
ebitda -80438.00
depreciationAndAmortization 185416.00
nonOperatingIncomeNetOther -21235.00
operatingIncome -265982.00
otherOperatingExpenses 3220659.00
interestExpense 35540.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 229451.00
totalRevenue 2954677.00
totalOperatingExpenses 264070.00
costOfRevenue 2956589.00
totalOtherIncomeExpenseNet -21363.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -552208.00
netIncomeApplicableToCommonShares -552208.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -408825.00
minorityInterest 0.00
netIncome -408825.00
sellingGeneralAdministrative 326503.00
grossProfit -62134.00
reconciledDepreciation 181918.00
ebit -385548.00
ebitda -203630.00
depreciationAndAmortization 181918.00
nonOperatingIncomeNetOther -18727.00
operatingIncome -388637.00
otherOperatingExpenses 3355412.00
interestExpense 1461.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20188.00
totalRevenue 2966775.00
totalOperatingExpenses 326503.00
costOfRevenue 3028909.00
totalOtherIncomeExpenseNet -21816.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -408825.00
netIncomeApplicableToCommonShares -408825.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29529.00
minorityInterest 0.00
netIncome -270947.00
sellingGeneralAdministrative 511144.00
grossProfit 487625.00
reconciledDepreciation 123615.00
ebit -21807.00
ebitda 101808.00
depreciationAndAmortization 123615.00
nonOperatingIncomeNetOther -5481.00
operatingIncome -23519.00
otherOperatingExpenses 2859243.00
interestExpense 529.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 241418.00
totalRevenue 2835724.00
totalOperatingExpenses 511144.00
costOfRevenue 2348099.00
totalOtherIncomeExpenseNet -7193.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -270948.00
netIncomeApplicableToCommonShares -319597.00
2012-09-30
date 2012-09-30
filing_date 2012-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -175125.00
minorityInterest 0.00
netIncome -175125.00
sellingGeneralAdministrative 293815.00
grossProfit 137626.00
reconciledDepreciation 131990.00
ebit -153400.00
ebitda -21410.00
depreciationAndAmortization 131990.00
nonOperatingIncomeNetOther -16774.00
operatingIncome -156189.00
otherOperatingExpenses 2811312.00
interestExpense 2162.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18936.00
totalRevenue 2655123.00
totalOperatingExpenses 293815.00
costOfRevenue 2517497.00
totalOtherIncomeExpenseNet -19563.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -175125.00
netIncomeApplicableToCommonShares -175125.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3770.00
minorityInterest 0.00
netIncome 3770.00
sellingGeneralAdministrative 262748.00
grossProfit 288920.00
reconciledDepreciation 108340.00
ebit 50067.00
ebitda 158407.00
depreciationAndAmortization 108340.00
nonOperatingIncomeNetOther -22402.00
operatingIncome 26172.00
otherOperatingExpenses 3472129.00
interestExpense 1493.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22402.00
totalRevenue 3498301.00
totalOperatingExpenses 262748.00
costOfRevenue 3209381.00
totalOtherIncomeExpenseNet -23895.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3770.00
netIncomeApplicableToCommonShares 3770.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -190544.00
minorityInterest 0.00
netIncome -116233.00
sellingGeneralAdministrative 324227.00
grossProfit 163410.00
reconciledDepreciation 109045.00
ebit -158763.00
ebitda -49718.00
depreciationAndAmortization 109045.00
nonOperatingIncomeNetOther -25394.00
operatingIncome -160817.00
otherOperatingExpenses 3214371.00
interestExpense 4333.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74311.00
totalRevenue 3053554.00
totalOperatingExpenses 324227.00
costOfRevenue 2890144.00
totalOtherIncomeExpenseNet -27448.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -116233.00
netIncomeApplicableToCommonShares -116233.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -121762.00
minorityInterest 0.00
netIncome -202946.00
sellingGeneralAdministrative 423877.00
grossProfit 325238.00
reconciledDepreciation 107880.00
ebit -97760.00
ebitda 10120.00
depreciationAndAmortization 107880.00
operatingIncome -98639.00
otherOperatingExpenses 3954690.00
interestExpense 4204.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81184.00
totalRevenue 3856051.00
totalOperatingExpenses 423877.00
costOfRevenue 3530813.00
totalOtherIncomeExpenseNet -28206.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -109000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 708073.00
minorityInterest 0.00
netIncome 708073.00
sellingGeneralAdministrative 63346.00
grossProfit 826326.00
reconciledDepreciation 105363.00
ebit 763228.00
ebitda 868591.00
depreciationAndAmortization 105363.00
nonOperatingIncomeNetOther 52834.00
operatingIncome 762980.00
otherOperatingExpenses 2569028.00
interestExpense 2569.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 54907.00
totalRevenue 3332008.00
totalOperatingExpenses 63346.00
costOfRevenue 2505682.00
totalOtherIncomeExpenseNet -52586.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 708073.00
netIncomeApplicableToCommonShares 708073.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 86428.00
minorityInterest 0.00
netIncome 86428.00
sellingGeneralAdministrative 120855.00
grossProfit 340511.00
reconciledDepreciation 99537.00
ebit 162344.00
ebitda 261881.00
depreciationAndAmortization 99537.00
nonOperatingIncomeNetOther 40247.00
operatingIncome 123623.00
otherOperatingExpenses 2926379.00
interestExpense 1526.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37195.00
totalRevenue 3050002.00
totalOperatingExpenses 216888.00
costOfRevenue 2709491.00
totalOtherIncomeExpenseNet -38721.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 86428.00
netIncomeApplicableToCommonShares 86428.00
2011-03-31
date 2011-03-31
filing_date 2011-05-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69789.00
minorityInterest 0.00
netIncome 45363.00
sellingGeneralAdministrative 175301.00
grossProfit 346520.00
reconciledDepreciation 92966.00
ebit 138259.00
ebitda 231225.00
depreciationAndAmortization 92966.00
operatingIncome 103566.00
otherOperatingExpenses 2734473.00
interestExpense 916.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24426.00
totalRevenue 2838039.00
totalOperatingExpenses 242954.00
costOfRevenue 2491519.00
totalOtherIncomeExpenseNet -34693.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63357.00
minorityInterest 0.00
netIncome 598932.00
sellingGeneralAdministrative 751000.00
grossProfit 176594.00
reconciledDepreciation 92018.00
ebit 344003.00
ebitda 436021.00
depreciationAndAmortization 92018.00
operatingIncome 140823.00
otherOperatingExpenses 2767769.00
interestExpense 15359.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -459109.00
totalRevenue 2908592.00
totalOperatingExpenses 35771.00
costOfRevenue 2731998.00
totalOtherIncomeExpenseNet -203180.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 587000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85815.00
minorityInterest 0.00
netIncome 85815.00
sellingGeneralAdministrative 96447.00
grossProfit 422413.00
reconciledDepreciation 102590.00
ebit 326083.00
ebitda 428673.00
depreciationAndAmortization 102590.00
operatingIncome 325966.00
otherOperatingExpenses 2333767.00
interestExpense 2522.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 240151.00
totalRevenue 2659733.00
totalOperatingExpenses 96447.00
costOfRevenue 2237320.00
totalOtherIncomeExpenseNet -237746.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 74000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201460.00
minorityInterest 0.00
netIncome 204583.00
sellingGeneralAdministrative 22832.00
sellingAndMarketingExpenses 54841.00
grossProfit 336893.00
reconciledDepreciation 85166.00
ebit 262422.00
ebitda 347588.00
depreciationAndAmortization 85166.00
operatingIncome 231941.00
otherOperatingExpenses 1858232.00
interestExpense 3123.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27358.00
totalRevenue 2090173.00
totalOperatingExpenses 104952.00
costOfRevenue 1753280.00
totalOtherIncomeExpenseNet -30481.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 192000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91007.00
minorityInterest 0.00
netIncome -84117.00
sellingGeneralAdministrative 16329.00
sellingAndMarketingExpenses 103599.00
grossProfit 170788.00
reconciledDepreciation 76102.00
ebit -60711.00
ebitda 15391.00
depreciationAndAmortization 76102.00
operatingIncome -75859.00
otherOperatingExpenses 1490685.00
interestExpense 6890.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8258.00
totalRevenue 1414826.00
totalOperatingExpenses 246647.00
costOfRevenue 1244038.00
totalOtherIncomeExpenseNet -15148.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31000.00
minorityInterest 0.00
netIncome 31060.00
sellingGeneralAdministrative 139000.00
grossProfit 203854.00
reconciledDepreciation 71640.00
ebit -24144.00
ebitda 47496.00
depreciationAndAmortization 71640.00
operatingIncome 21004.00
otherOperatingExpenses 1194022.00
interestExpense 378.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -59156.00
totalRevenue 1165926.00
totalOperatingExpenses 231950.00
costOfRevenue 962072.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -49718.00
minorityInterest 0.00
netIncome -49718.00
sellingGeneralAdministrative 20658.00
sellingAndMarketingExpenses 80391.00
grossProfit 188732.00
reconciledDepreciation 78227.00
ebit -29948.00
ebitda 48279.00
depreciationAndAmortization 78227.00
operatingIncome -29948.00
otherOperatingExpenses 1242918.00
interestExpense 892.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19770.00
totalRevenue 1212970.00
totalOperatingExpenses 218680.00
costOfRevenue 1024238.00
totalOtherIncomeExpenseNet -19770.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8955.00
minorityInterest 0.00
netIncome -37141.00
sellingGeneralAdministrative 21546.00
sellingAndMarketingExpenses 58491.00
grossProfit 144766.00
reconciledDepreciation 56547.00
ebit -37144.00
ebitda 19403.00
depreciationAndAmortization 56547.00
operatingIncome -8955.00
otherOperatingExpenses 937946.00
interestExpense 3.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3.00
totalRevenue 928991.00
totalOperatingExpenses 153721.00
costOfRevenue 784225.00
totalOtherIncomeExpenseNet 28189.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -233950.00
minorityInterest 0.00
netIncome -239044.00
sellingGeneralAdministrative 274000.00
grossProfit -14888.00
reconciledDepreciation 56038.00
ebit -202624.00
ebitda -146586.00
depreciationAndAmortization 56038.00
operatingIncome -218287.00
otherOperatingExpenses 1013740.00
interestExpense 5094.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20757.00
totalRevenue 795453.00
totalOperatingExpenses 203399.00
costOfRevenue 810341.00
totalOtherIncomeExpenseNet -15663.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1970635.00
minorityInterest 0.00
netIncome -152892.00
sellingGeneralAdministrative 135000.00
grossProfit -9213.00
reconciledDepreciation 53835.00
ebit 777851.00
ebitda 831686.00
depreciationAndAmortization 53835.00
operatingIncome -1082891.00
otherOperatingExpenses 1113984.00
interestExpense 887744.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -929999.00
totalRevenue 1004091.00
totalOperatingExpenses 100680.00
costOfRevenue 1013304.00
totalOtherIncomeExpenseNet -887744.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 332000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -44988.00
minorityInterest 0.00
netIncome -74780.00
sellingGeneralAdministrative 228000.00
grossProfit 105905.00
reconciledDepreciation 60455.00
ebit -37934.00
ebitda 22521.00
depreciationAndAmortization 60455.00
operatingIncome -41461.00
otherOperatingExpenses 1471312.00
interestExpense 4792.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33319.00
totalRevenue 1429851.00
totalOperatingExpenses 147366.00
costOfRevenue 1323946.00
totalOtherIncomeExpenseNet -3527.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -701000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1508006.00
minorityInterest 0.00
netIncome 701230.00
sellingGeneralAdministrative 208000.00
grossProfit 94266.00
reconciledDepreciation 51753.00
ebit -34012.00
ebitda 17741.00
depreciationAndAmortization 51753.00
operatingIncome 736997.00
otherOperatingExpenses 677654.00
interestExpense 6776.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35767.00
totalRevenue 1414651.00
totalOperatingExpenses -642731.00
costOfRevenue 1320385.00
totalOtherIncomeExpenseNet 771009.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 701000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -92079.00
minorityInterest 0.00
netIncome -141193.00
sellingGeneralAdministrative 271000.00
grossProfit 71022.00
reconciledDepreciation 49685.00
ebit -106209.00
ebitda -56524.00
depreciationAndAmortization 49685.00
operatingIncome -99144.00
otherOperatingExpenses 1526538.00
interestExpense 7846.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42049.00
totalRevenue 1427394.00
totalOperatingExpenses 170166.00
costOfRevenue 1356372.00
totalOtherIncomeExpenseNet 7065.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -405432.00
minorityInterest 0.00
netIncome -450843.00
sellingGeneralAdministrative 421000.00
grossProfit -250598.00
reconciledDepreciation 40445.00
ebit -702827.00
ebitda -662382.00
depreciationAndAmortization 40445.00
operatingIncome -508968.00
otherOperatingExpenses 1834861.00
interestExpense 62791.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -58125.00
totalRevenue 1235570.00
totalOperatingExpenses 348693.00
costOfRevenue 1486168.00
totalOtherIncomeExpenseNet 103536.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58999.00
minorityInterest 0.00
netIncome -13974.00
sellingGeneralAdministrative 157000.00
grossProfit 117150.00
reconciledDepreciation 54634.00
ebit -1001.00
ebitda 53633.00
depreciationAndAmortization 54634.00
operatingIncome 28999.00
otherOperatingExpenses 1277215.00
interestExpense 42973.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42973.00
totalRevenue 1306214.00
totalOperatingExpenses 88151.00
costOfRevenue 1189064.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -60110.00
minorityInterest 0.00
netIncome -114087.00
sellingGeneralAdministrative 201000.00
grossProfit 5671.00
reconciledDepreciation 35940.00
ebit -92368.00
ebitda -56428.00
depreciationAndAmortization 35940.00
operatingIncome -76239.00
otherOperatingExpenses 1443817.00
interestExpense 15484.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37848.00
totalRevenue 1367578.00
totalOperatingExpenses 81910.00
costOfRevenue 1361907.00
totalOtherIncomeExpenseNet 16129.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -39585.00
minorityInterest 0.00
netIncome 155371.00
sellingGeneralAdministrative 205000.00
grossProfit 520827.00
reconciledDepreciation 34395.00
ebit 27558.00
ebitda 43695.00
depreciationAndAmortization 16137.00
operatingIncome 62558.00
otherOperatingExpenses 1078144.00
interestExpense 46694.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -127813.00
totalRevenue 1105702.00
totalOperatingExpenses 493269.00
costOfRevenue 584875.00
totalOtherIncomeExpenseNet -139059.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155000.00
minorityInterest 0.00
netIncome 155371.00
sellingGeneralAdministrative 712000.00
grossProfit 520827.00
reconciledDepreciation 16137.00
ebit 202065.00
ebitda 218202.00
depreciationAndAmortization 16137.00
operatingIncome 62558.00
otherOperatingExpenses 1078144.00
interestExpense 46694.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1105702.00
totalOperatingExpenses 493269.00
costOfRevenue 584875.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 155000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -32760.00
sellingGeneralAdministrative 0.00
grossProfit 210114.00
reconciledDepreciation 42257.00
ebit -8168.00
ebitda 34089.00
depreciationAndAmortization 42257.00
operatingIncome -8168.00
otherOperatingExpenses 1173612.00
interestExpense 28857.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24592.00
totalRevenue 1165444.00
totalOperatingExpenses 218282.00
costOfRevenue 955330.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58075.00
minorityInterest 0.00
netIncome -106140.00
sellingGeneralAdministrative 0.00
grossProfit 219266.00
reconciledDepreciation 41732.00
ebit 105585.00
ebitda 147317.00
depreciationAndAmortization 41732.00
operatingIncome 81830.00
otherOperatingExpenses 1070633.00
interestExpense 27832.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187970.00
totalRevenue 1152463.00
totalOperatingExpenses 137436.00
costOfRevenue 933197.00
totalOtherIncomeExpenseNet -23755.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -274123.00
minorityInterest 0.00
netIncome -286305.00
sellingGeneralAdministrative 0.00
grossProfit 111641.00
reconciledDepreciation 33338.00
ebit -561542.00
ebitda -529167.00
depreciationAndAmortization 32375.00
operatingIncome -323435.00
otherOperatingExpenses 1176334.00
interestExpense 10145.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -131913.00
totalRevenue 758116.00
totalOperatingExpenses 529859.00
costOfRevenue 646475.00
totalOtherIncomeExpenseNet 144095.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -286305.00
sellingGeneralAdministrative 736000.00
grossProfit 111641.00
reconciledDepreciation 32375.00
ebit -276160.00
ebitda -243785.00
depreciationAndAmortization 32375.00
operatingIncome -323435.00
otherOperatingExpenses 1176334.00
interestExpense 10145.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 758116.00
totalOperatingExpenses 529859.00
costOfRevenue 646475.00
totalOtherIncomeExpenseNet 144095.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63607.00
minorityInterest 0.00
netIncome -100250.00
sellingGeneralAdministrative 0.00
grossProfit 165099.00
reconciledDepreciation 40540.00
ebit -26835.00
ebitda 13705.00
depreciationAndAmortization 40540.00
operatingIncome -83004.00
otherOperatingExpenses 807418.00
interestExpense 18386.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 55029.00
totalRevenue 762197.00
totalOperatingExpenses 210320.00
costOfRevenue 597098.00
totalOtherIncomeExpenseNet -18386.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -83653.00
minorityInterest 0.00
netIncome -121695.00
sellingGeneralAdministrative 0.00
grossProfit 194433.00
reconciledDepreciation 31257.00
ebit -30517.00
ebitda 740.00
depreciationAndAmortization 31257.00
operatingIncome -85585.00
otherOperatingExpenses 1068279.00
interestExpense 38363.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64610.00
totalRevenue 1011194.00
totalOperatingExpenses 251518.00
costOfRevenue 816761.00
totalOtherIncomeExpenseNet -26568.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 268904.00
minorityInterest 0.00
netIncome 233632.00
sellingGeneralAdministrative 0.00
grossProfit 366709.00
reconciledDepreciation 31257.00
ebit -30313.00
ebitda 2780.00
depreciationAndAmortization 33093.00
operatingIncome 197664.00
otherOperatingExpenses 555101.00
interestExpense 36055.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -114624.00
totalRevenue 674109.00
totalOperatingExpenses 247701.00
costOfRevenue 307400.00
totalOtherIncomeExpenseNet 149896.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 234000.00
minorityInterest 0.00
netIncome 233632.00
sellingGeneralAdministrative 214000.00
grossProfit 366709.00
reconciledDepreciation 33093.00
ebit 269687.00
ebitda 302780.00
depreciationAndAmortization 33093.00
operatingIncome 197664.00
otherOperatingExpenses 555101.00
interestExpense 36055.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 674109.00
totalOperatingExpenses 247701.00
costOfRevenue 307400.00
totalOtherIncomeExpenseNet 149896.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 234000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85117.00
minorityInterest 0.00
netIncome -103557.00
sellingGeneralAdministrative 181000.00
grossProfit 151689.00
reconciledDepreciation 33981.00
ebit -34891.00
ebitda -910.00
depreciationAndAmortization 33981.00
operatingIncome -90460.00
otherOperatingExpenses 878950.00
interestExpense 25113.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43553.00
totalRevenue 818946.00
totalOperatingExpenses 211693.00
costOfRevenue 667257.00
totalOtherIncomeExpenseNet -25113.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -87056.00
minorityInterest 0.00
netIncome -115552.00
sellingGeneralAdministrative 108000.00
grossProfit 66034.00
reconciledDepreciation 25125.00
ebit -45128.00
ebitda -20003.00
depreciationAndAmortization 25125.00
operatingIncome -90192.00
otherOperatingExpenses 918429.00
interestExpense 30473.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49460.00
totalRevenue 852337.00
totalOperatingExpenses 132126.00
costOfRevenue 786303.00
totalOtherIncomeExpenseNet -20964.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -161241.00
minorityInterest 0.00
netIncome -185285.00
sellingGeneralAdministrative 195000.00
grossProfit 77394.00
reconciledDepreciation 27625.00
ebit -109479.00
ebitda -88923.00
depreciationAndAmortization 20556.00
operatingIncome -69124.00
otherOperatingExpenses 771396.00
interestExpense 28562.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46675.00
totalRevenue 632786.00
totalOperatingExpenses 216004.00
costOfRevenue 555392.00
totalOtherIncomeExpenseNet -22631.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -185285.00
sellingGeneralAdministrative 813000.00
grossProfit 77394.00
reconciledDepreciation 20556.00
ebit -156723.00
ebitda -136167.00
depreciationAndAmortization 20556.00
operatingIncome -69124.00
otherOperatingExpenses 771396.00
interestExpense 28562.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 632786.00
totalOperatingExpenses 216004.00
costOfRevenue 555392.00
totalOtherIncomeExpenseNet -22631.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -168608.00
minorityInterest 0.00
netIncome -189330.00
sellingGeneralAdministrative 0.00
grossProfit 63697.00
reconciledDepreciation 25662.00
ebit -123968.00
ebitda -98306.00
depreciationAndAmortization 25662.00
operatingIncome -169449.00
otherOperatingExpenses 909639.00
interestExpense 21266.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43042.00
totalRevenue 763351.00
totalOperatingExpenses 209985.00
costOfRevenue 699654.00
totalOtherIncomeExpenseNet -22320.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -238702.00
minorityInterest 0.00
netIncome -250309.00
sellingGeneralAdministrative 0.00
grossProfit 5201.00
reconciledDepreciation 25662.00
ebit -183384.00
ebitda -157722.00
depreciationAndAmortization 25662.00
operatingIncome -234205.00
otherOperatingExpenses 896460.00
interestExpense 27659.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39266.00
totalRevenue 685417.00
totalOperatingExpenses 216244.00
costOfRevenue 680216.00
totalOtherIncomeExpenseNet -27659.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -236816.00
minorityInterest 0.00
netIncome -198530.00
sellingGeneralAdministrative 0.00
grossProfit 102484.00
reconciledDepreciation 24662.00
ebit 49730.00
ebitda 79492.00
depreciationAndAmortization 29762.00
operatingIncome 115737.00
otherOperatingExpenses 926796.00
interestExpense 22855.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104987.00
totalRevenue 833253.00
totalOperatingExpenses 196027.00
costOfRevenue 730769.00
totalOtherIncomeExpenseNet -143273.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -198530.00
sellingGeneralAdministrative 580000.00
grossProfit 102484.00
reconciledDepreciation 29762.00
ebit -175675.00
ebitda -145913.00
depreciationAndAmortization 29762.00
operatingIncome 115737.00
otherOperatingExpenses 926796.00
interestExpense 22855.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 833253.00
totalOperatingExpenses 196027.00
costOfRevenue 730769.00
totalOtherIncomeExpenseNet -143273.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
filing_date 2002-11-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28238.00
minorityInterest 0.00
netIncome -40333.00
sellingGeneralAdministrative 0.00
grossProfit 100706.00
reconciledDepreciation 22550.00
ebit -117328.00
ebitda -94778.00
depreciationAndAmortization 22550.00
operatingIncome 5455.00
otherOperatingExpenses 952910.00
interestExpense 20234.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4212.00
totalRevenue 908365.00
totalOperatingExpenses 145251.00
costOfRevenue 807659.00
totalOtherIncomeExpenseNet 72783.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -72000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 242034.00
minorityInterest 0.00
netIncome 72809.00
sellingGeneralAdministrative 0.00
grossProfit 103486.00
reconciledDepreciation 17841.00
ebit -305964.00
ebitda -288123.00
depreciationAndAmortization 17841.00
operatingIncome 118035.00
otherOperatingExpenses 1051841.00
interestExpense 19921.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104774.00
totalRevenue 1019876.00
totalOperatingExpenses 135451.00
costOfRevenue 916390.00
totalOtherIncomeExpenseNet 273999.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 72000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -227498.00
minorityInterest 0.00
netIncome -258976.00
sellingGeneralAdministrative 0.00
grossProfit 856.00
reconciledDepreciation 4388.00
ebit -188334.00
ebitda -183946.00
depreciationAndAmortization 4388.00
operatingIncome -207916.00
otherOperatingExpenses 821172.00
interestExpense 32471.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51060.00
totalRevenue 613256.00
totalOperatingExpenses 208772.00
costOfRevenue 612400.00
totalOtherIncomeExpenseNet -19582.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 70000.00
grossProfit 456000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 52000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 614000.00
totalOperatingExpenses 0.00
costOfRevenue 609000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -214472.00
minorityInterest 0.00
netIncome -214472.00
sellingGeneralAdministrative 189000.00
grossProfit 123435.00
reconciledDepreciation 44002.00
ebit -129116.00
ebitda -79551.00
depreciationAndAmortization 49565.00
operatingIncome -153428.00
otherOperatingExpenses 936041.00
interestExpense 37999.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61044.00
totalRevenue 782613.00
totalOperatingExpenses 276863.00
costOfRevenue 659178.00
totalOtherIncomeExpenseNet -24312.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -197857.00
minorityInterest 0.00
netIncome -238083.00
sellingGeneralAdministrative 193000.00
grossProfit 139242.00
ebit -150035.00
ebitda -104378.00
depreciationAndAmortization 45657.00
operatingIncome -173946.00
otherOperatingExpenses 1253510.00
interestExpense 41714.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64137.00
totalRevenue 1079564.00
totalOperatingExpenses 313188.00
costOfRevenue 940322.00
totalOtherIncomeExpenseNet -23911.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-03-31
date 2001-03-31
filing_date 2001-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -242266.00
minorityInterest 0.00
netIncome -279515.00
sellingGeneralAdministrative 213000.00
grossProfit 210846.00
reconciledDepreciation 37474.00
ebit -241728.00
ebitda -197726.00
depreciationAndAmortization 44002.00
operatingIncome -375663.00
otherOperatingExpenses 1800474.00
interestExpense 39181.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37518.00
totalRevenue 1558477.00
totalOperatingExpenses 452843.00
costOfRevenue 1347631.00
totalOtherIncomeExpenseNet -269.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -604000.00
sellingGeneralAdministrative 353000.00
grossProfit 607000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 69000.00
extraordinaryItems -1000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1559000.00
totalOperatingExpenses 0.00
costOfRevenue 1347000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -279176.00
minorityInterest 0.00
netIncome -314021.00
sellingGeneralAdministrative 269000.00
grossProfit 54267.00
reconciledDepreciation 42375.00
ebit -235022.00
ebitda -192647.00
depreciationAndAmortization 42375.00
operatingIncome -257099.00
otherOperatingExpenses 1351820.00
interestExpense 36725.00
extraordinaryItems 918000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56922.00
totalRevenue 1094721.00
totalOperatingExpenses 311366.00
costOfRevenue 1040454.00
totalOtherIncomeExpenseNet -22077.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -198407.00
minorityInterest 0.00
netIncome 681697.00
sellingGeneralAdministrative 225000.00
grossProfit 85162.00
reconciledDepreciation 33000.00
ebit -148753.00
ebitda -115753.00
depreciationAndAmortization 33000.00
operatingIncome -173580.00
otherOperatingExpenses 1363993.00
interestExpense 65000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -855277.00
totalRevenue 1190413.00
totalOperatingExpenses 258742.00
costOfRevenue 1105251.00
totalOtherIncomeExpenseNet -24827.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome -155860.00
sellingGeneralAdministrative 391000.00
grossProfit 231820.00
reconciledDepreciation 33000.00
ebit -116890.00
ebitda -83890.00
depreciationAndAmortization 33000.00
operatingIncome -116890.00
otherOperatingExpenses 1289940.00
interestExpense 41110.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38970.00
totalRevenue 1173050.00
totalOperatingExpenses 348710.00
costOfRevenue 941230.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
currency_symbol USD
incomeBeforeTax 444734.00
netIncome 428661.00
sellingGeneralAdministrative 1442249.00
grossProfit 1996190.00
reconciledDepreciation 909220.00
ebitda 1369095.00
operatingIncome 348205.00
interestExpense 15141.00
taxProvision 16073.00
netInterestIncome -15141.00
totalRevenue 11044707.00
totalOperatingExpenses 10696502.00
costOfRevenue 9048517.00
totalOtherIncomeExpenseNet 111670.00
netIncomeFromContinuingOps 428661.00
2021-12-31
date 2021-12-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax -60469.00
netIncome -227935.00
sellingGeneralAdministrative 1240566.00
grossProfit 838605.00
reconciledDepreciation 880880.00
ebit -424071.00
ebitda 456809.00
depreciationAndAmortization 880880.00
operatingIncome -424071.00
otherOperatingExpenses 8333504.00
interestExpense 5539.00
netInterestIncome -5539.00
incomeTaxExpense 167466.00
totalRevenue 7747506.00
totalOperatingExpenses 1424603.00
costOfRevenue 6908901.00
totalOtherIncomeExpenseNet 363602.00
netIncomeFromContinuingOps -60469.00
netIncomeApplicableToCommonShares -108663.00
2020-12-31
date 2020-12-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -3286804.00
netIncome -3340724.00
sellingGeneralAdministrative 1221474.00
grossProfit 205698.00
reconciledDepreciation 885843.00
ebit -2986240.00
ebitda -2064468.00
depreciationAndAmortization 921772.00
nonOperatingIncomeNetOther 35929.00
operatingIncome -2986240.00
otherOperatingExpenses 8221770.00
interestExpense 17991.00
netInterestIncome -17991.00
nonRecurring 165183.00
incomeTaxExpense 53920.00
totalRevenue 5235530.00
totalOperatingExpenses 3191938.00
costOfRevenue 5029832.00
totalOtherIncomeExpenseNet -300564.00
netIncomeFromContinuingOps -3286804.00
netIncomeApplicableToCommonShares -3335453.00
preferredStockAndOtherAdjustments 48649.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
incomeBeforeTax -3672891.00
netIncome -3901795.00
sellingGeneralAdministrative 1429773.00
grossProfit -816251.00
reconciledDepreciation 895990.00
ebit -3745107.00
ebitda -1287821.00
depreciationAndAmortization 2457286.00
nonOperatingIncomeNetOther 150560.00
operatingIncome -3745107.00
otherOperatingExpenses 10602376.00
interestExpense 78344.00
taxProvision 0.00
interestIncome 78340.00
netInterestIncome -78344.00
incomeTaxExpense 228904.00
totalRevenue 8268005.00
totalOperatingExpenses 1518120.00
costOfRevenue 9084256.00
totalOtherIncomeExpenseNet 72216.00
netIncomeFromContinuingOps -3672891.00
netIncomeApplicableToCommonShares -3721540.00
preferredStockAndOtherAdjustments 48649.00
2018-12-31
date 2018-12-31
filing_date 2019-04-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 540893.00
netIncome 873225.00
sellingGeneralAdministrative 1535431.00
grossProfit 1543.00
reconciledDepreciation 904844.00
ebit -1546291.00
ebitda -641447.00
depreciationAndAmortization 904844.00
nonOperatingIncomeNetOther 93827.00
operatingIncome 547036.00
otherOperatingExpenses 10687367.00
interestExpense 99970.00
taxProvision -332332.00
interestIncome 864.00
netInterestIncome -99106.00
incomeTaxExpense -332332.00
totalRevenue 9034403.00
totalOperatingExpenses 1654507.00
costOfRevenue 9032860.00
totalOtherIncomeExpenseNet 2292963.00
netIncomeFromContinuingOps 873225.00
netIncomeApplicableToCommonShares 824576.00
preferredStockAndOtherAdjustments 48649.00
2017-12-31
date 2017-12-31
filing_date 2018-04-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1134394.00
netIncome -1134394.00
sellingGeneralAdministrative 1121099.00
grossProfit 161400.00
reconciledDepreciation 968888.00
ebit -994819.00
ebitda -25931.00
depreciationAndAmortization 968888.00
nonOperatingIncomeNetOther -67720.00
operatingIncome -959699.00
otherOperatingExpenses 11189677.00
interestExpense 106975.00
taxProvision 0.00
interestIncome 873.00
netInterestIncome -106102.00
extraordinaryItems -7000.00
incomeTaxExpense 174695.00
totalRevenue 10229978.00
totalOperatingExpenses 1121099.00
costOfRevenue 10068578.00
totalOtherIncomeExpenseNet -68593.00
netIncomeFromContinuingOps -1134394.00
netIncomeApplicableToCommonShares -1183043.00
preferredStockAndOtherAdjustments 48649.00
2016-12-31
date 2016-12-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1011062.00
netIncome -1309200.00
sellingGeneralAdministrative 1473502.00
grossProfit 536651.00
ebit -935414.00
ebitda 64323.00
depreciationAndAmortization 999737.00
nonOperatingIncomeNetOther -33745.00
operatingIncome -816522.00
otherOperatingExpenses 12826986.00
interestExpense 160795.00
taxProvision 298138.00
interestIncome 1437.00
netInterestIncome -159358.00
incomeTaxExpense 298138.00
totalRevenue 11890135.00
totalOperatingExpenses 1473502.00
costOfRevenue 11353484.00
totalOtherIncomeExpenseNet 85147.00
netIncomeFromContinuingOps -1309200.00
netIncomeApplicableToCommonShares -1357849.00
preferredStockAndOtherAdjustments 48649.00
2015-12-31
date 2015-12-31
filing_date 2016-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -838531.00
netIncome -838531.00
sellingGeneralAdministrative 1453577.00
grossProfit -412360.00
ebit -1859554.00
ebitda -926768.00
depreciationAndAmortization 932786.00
nonOperatingIncomeNetOther -29534.00
operatingIncome -808997.00
otherOperatingExpenses 14974940.00
interestExpense 6383.00
interestIncome 6380.00
incomeTaxExpense 29534.00
totalRevenue 13109003.00
totalOperatingExpenses 1453577.00
costOfRevenue 13521363.00
totalOtherIncomeExpenseNet 1021023.00
netIncomeFromContinuingOps -838531.00
netIncomeApplicableToCommonShares -887180.00
preferredStockAndOtherAdjustments 48649.00
2014-12-31
date 2014-12-31
filing_date 2015-03-16
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1595455.00
netIncome -1595455.00
sellingGeneralAdministrative 1248998.00
grossProfit -339341.00
ebit -1580423.00
ebitda -799641.00
depreciationAndAmortization 780782.00
nonOperatingIncomeNetOther -41448.00
operatingIncome -1552889.00
otherOperatingExpenses 12360531.00
interestExpense 1118.00
incomeTaxExpense 42566.00
totalRevenue 10772192.00
totalOperatingExpenses 1248998.00
costOfRevenue 11111533.00
totalOtherIncomeExpenseNet -13914.00
netIncomeFromContinuingOps -1595455.00
netIncomeApplicableToCommonShares -1644104.00
preferredStockAndOtherAdjustments 48649.00
2013-12-31
date 2013-12-31
filing_date 2014-03-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1411719.00
netIncome -1641170.00
sellingGeneralAdministrative 1297201.00
grossProfit -40970.00
ebit -1334248.00
ebitda -645510.00
depreciationAndAmortization 688738.00
nonOperatingIncomeNetOther -69019.00
operatingIncome -1338171.00
otherOperatingExpenses 12359000.00
interestExpense 4529.00
incomeTaxExpense 229451.00
totalRevenue 11020829.00
totalOperatingExpenses 1297201.00
costOfRevenue 11061799.00
totalOtherIncomeExpenseNet -72942.00
netIncomeFromContinuingOps -1641170.00
netIncomeApplicableToCommonShares -1689819.00
preferredStockAndOtherAdjustments 48649.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -391429.00
netIncome -558536.00
sellingGeneralAdministrative 1353587.00
grossProfit 1034900.00
ebit -310638.00
ebitda 162352.00
depreciationAndAmortization 472990.00
nonOperatingIncomeNetOther -70051.00
operatingIncome -318687.00
otherOperatingExpenses 12361389.00
interestExpense 2691.00
incomeTaxExpense 167107.00
totalRevenue 12042702.00
totalOperatingExpenses 1353587.00
costOfRevenue 11007802.00
totalOtherIncomeExpenseNet -78100.00
netIncomeFromContinuingOps -558536.00
netIncomeApplicableToCommonShares -607185.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 742530.00
netIncome 636920.00
sellingGeneralAdministrative 782667.00
grossProfit 1674198.00
ebit 896736.00
ebitda 1302482.00
depreciationAndAmortization 405746.00
nonOperatingIncomeNetOther -149001.00
operatingIncome 891531.00
otherOperatingExpenses 12226559.00
interestExpense 5205.00
incomeTaxExpense 105610.00
totalRevenue 13118090.00
totalOperatingExpenses 782667.00
costOfRevenue 11443892.00
totalOtherIncomeExpenseNet -154206.00
netIncomeFromContinuingOps 636920.00
netIncomeApplicableToCommonShares 588271.00
2010-12-31
date 2010-12-31
filing_date 2011-03-28
currency_symbol USD
incomeBeforeTax 312213.00
netIncome 805213.00
sellingGeneralAdministrative 505161.00
grossProfit 1373732.00
ebit 941280.00
ebitda 1297156.00
depreciationAndAmortization 355876.00
operatingIncome 423569.00
otherOperatingExpenses 8450453.00
interestExpense 7751.00
incomeTaxExpense -493000.00
totalRevenue 9073324.00
totalOperatingExpenses 750861.00
costOfRevenue 7699592.00
totalOtherIncomeExpenseNet -318409.00
netIncomeApplicableToCommonShares 757000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax -289238.00
netIncome -294843.00
sellingGeneralAdministrative 595803.00
sellingAndMarketingExpenses 153418.00
grossProfit 522464.00
ebit -281334.00
ebitda -18882.00
depreciationAndAmortization 262452.00
operatingIncome -236186.00
otherOperatingExpenses 4388626.00
interestExpense 5605.00
incomeTaxExpense 9557.00
totalRevenue 4103340.00
totalOperatingExpenses 807750.00
costOfRevenue 3580876.00
totalOtherIncomeExpenseNet -3952.00
2008-12-31
date 2008-12-31
filing_date 2009-03-30
currency_symbol USD
incomeBeforeTax 373302.00
netIncome 332364.00
sellingGeneralAdministrative 842000.00
grossProfit 261980.00
ebit -1000304.00
ebitda -784576.00
depreciationAndAmortization 215728.00
operatingIncome -486499.00
otherOperatingExpenses 5589488.00
interestExpense 40938.00
incomeTaxExpense -645865.00
totalRevenue 5275987.00
totalOperatingExpenses 575481.00
costOfRevenue 5014007.00
totalOtherIncomeExpenseNet 686803.00
netIncomeApplicableToCommonShares 332000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-27
currency_symbol USD
incomeBeforeTax -342505.00
netIncome -623692.00
sellingGeneralAdministrative 984000.00
grossProfit -28303.00
ebit -894982.00
ebitda -729568.00
depreciationAndAmortization 165414.00
operatingIncome -573582.00
otherOperatingExpenses 5923032.00
interestExpense 45444.00
incomeTaxExpense 50110.00
totalRevenue 5259127.00
totalOperatingExpenses 635602.00
costOfRevenue 5287430.00
totalOtherIncomeExpenseNet 231077.00
2006-12-31
date 2006-12-31
filing_date 2007-04-04
currency_symbol USD
incomeBeforeTax -122364.00
netIncome -284658.00
sellingGeneralAdministrative 712000.00
grossProfit 790339.00
ebit -552430.00
ebitda -418966.00
depreciationAndAmortization 133464.00
operatingIncome -302397.00
otherOperatingExpenses 4732765.00
interestExpense 127294.00
incomeTaxExpense -52739.00
totalRevenue 4395368.00
totalOperatingExpenses 1127736.00
costOfRevenue 3605029.00
totalOtherIncomeExpenseNet 215033.00
2005-12-31
date 2005-12-31
filing_date 2006-04-17
currency_symbol USD
incomeBeforeTax -453745.00
netIncome -575766.00
sellingGeneralAdministrative 736000.00
grossProfit 688656.00
ebit -593745.00
ebitda -458316.00
depreciationAndAmortization 135429.00
operatingIncome -523745.00
otherOperatingExpenses 4087775.00
interestExpense 122021.00
incomeTaxExpense 52021.00
totalRevenue 3564030.00
totalOperatingExpenses 1212401.00
costOfRevenue 2875374.00
totalOtherIncomeExpenseNet 70000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-18
currency_symbol USD
incomeBeforeTax 15870.00
netIncome -93164.00
sellingGeneralAdministrative 698000.00
grossProfit 741883.00
ebit -153210.00
ebitda -33386.00
depreciationAndAmortization 119824.00
operatingIncome -68670.00
otherOperatingExpenses 3191562.00
interestExpense 112663.00
incomeTaxExpense 24494.00
totalRevenue 3122892.00
totalOperatingExpenses 810553.00
costOfRevenue 2381009.00
totalOtherIncomeExpenseNet 84540.00
2003-12-31
date 2003-12-31
filing_date 2004-04-12
currency_symbol USD
incomeBeforeTax -726490.00
netIncome -798634.00
sellingGeneralAdministrative 813000.00
grossProfit 289283.00
ebit -514140.00
ebitda -417598.00
depreciationAndAmortization 96542.00
operatingIncome -620315.00
otherOperatingExpenses 3842065.00
interestExpense 82855.00
incomeTaxExpense 178319.00
totalRevenue 3221750.00
totalOperatingExpenses 909598.00
costOfRevenue 2932467.00
totalOtherIncomeExpenseNet -106175.00
2002-12-31
date 2002-12-31
filing_date 2003-04-15
currency_symbol USD
incomeBeforeTax -144181.00
netIncome -360389.00
sellingGeneralAdministrative 580000.00
grossProfit 335411.00
ebit -512547.00
ebitda -415463.00
depreciationAndAmortization 97084.00
operatingIncome 80916.00
otherOperatingExpenses 3802261.00
interestExpense 80462.00
incomeTaxExpense 32025.00
totalRevenue 3473897.00
totalOperatingExpenses 663775.00
costOfRevenue 3138486.00
totalOtherIncomeExpenseNet 184183.00
2001-12-31
date 2001-12-31
filing_date 2002-04-11
currency_symbol USD
incomeBeforeTax -829996.00
netIncome -976837.00
sellingGeneralAdministrative 665000.00
grossProfit 318682.00
ebit -647858.00
ebitda -510774.00
depreciationAndAmortization 137084.00
operatingIncome -738927.00
otherOperatingExpenses 4175491.00
interestExpense 152070.00
incomeTaxExpense 237910.00
totalRevenue 3436564.00
totalOperatingExpenses 1057609.00
costOfRevenue 3117882.00
totalOtherIncomeExpenseNet -91069.00
2000-12-31
date 2000-12-31
filing_date 2001-04-12
currency_symbol USD
incomeBeforeTax -836739.00
netIncome -67699.00
sellingGeneralAdministrative 1238000.00
grossProfit 606556.00
ebit -693471.00
ebitda -541094.00
depreciationAndAmortization 152377.00
operatingIncome -898771.00
otherOperatingExpenses 5781766.00
interestExpense 157145.00
extraordinaryItems 917000.00
incomeTaxExpense -697406.00
totalRevenue 5016661.00
totalOperatingExpenses 1371661.00
costOfRevenue 4410105.00
totalOtherIncomeExpenseNet -71634.00
1999-12-31
date 1999-12-31
filing_date 2000-04-10
incomeBeforeTax -133882.00
netIncome 304015.00
grossProfit 511691.00
ebit -306762.00
ebitda -176048.00
depreciationAndAmortization 130714.00
operatingIncome -220322.00
otherOperatingExpenses 4930600.00
incomeTaxExpense -524337.00
totalRevenue 4710278.00
totalOperatingExpenses 732013.00
costOfRevenue 4198587.00
totalOtherIncomeExpenseNet 86440.00
1998-12-31
date 1998-12-31
filing_date 1999-04-13
incomeBeforeTax 473437.00
netIncome -468427.00
grossProfit 394896.00
ebit -298753.00
ebitda -140941.00
depreciationAndAmortization 157812.00
operatingIncome 87342.00
otherOperatingExpenses 3055434.00
interestExpense 216318.00
incomeTaxExpense 555769.00
totalRevenue 3142776.00
totalOperatingExpenses 307554.00
costOfRevenue 2747880.00
totalOtherIncomeExpenseNet 386095.00
1997-12-31
date 1997-12-31
filing_date 1998-04-13
incomeBeforeTax 942554.00
netIncome 662774.00
grossProfit 808691.00
ebit 185722.00
ebitda 355817.00
depreciationAndAmortization 170095.00
operatingIncome 564138.00
otherOperatingExpenses 3744963.00
interestExpense 378416.00
incomeTaxExpense -98636.00
totalRevenue 4309101.00
totalOperatingExpenses 244553.00
costOfRevenue 3500410.00
totalOtherIncomeExpenseNet 378416.00
1996-12-31
date 1996-12-31
filing_date 1997-04-16
incomeBeforeTax 348904.00
netIncome -1014955.00
grossProfit 178713.00
ebit -658084.00
ebitda -465639.00
depreciationAndAmortization 192445.00
operatingIncome -154590.00
otherOperatingExpenses 5165503.00
interestExpense 284927.00
incomeTaxExpense 860365.00
totalRevenue 5010913.00
totalOperatingExpenses 333303.00
costOfRevenue 4832200.00
totalOtherIncomeExpenseNet 503494.00
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