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Для Americas Gold and Silver Corporation нет описания компании.

General
Code USAS
Type Common Stock
Name Americas Silver Corp
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000CG1PT2
ISIN CA03062D1006
PrimaryTicker USA.TO
CUSIP 80917V105
CIK 1286973
EmployerIdNumber
FiscalYearEnd December
IPODate 2016-12-28
InternationalDomestic Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Silver
HomeCategory Canadian
IsDelisted Нет
Address 145 King Street West, Toronto, ON, Canada, M5H 1J8
Phone 416 848 9503
WebURL https://www.americas-gold.com
FullTimeEmployees 0
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 54269500
MarketCapitalizationMln 54.2695
EBITDA -8940000
PEGRatio 0
WallStreetTargetPrice 0.96
BookValue 0.298
DividendShare 0
DividendYield 0.0299
EarningsShare -0.17
EPSEstimateCurrentYear -0.14
EPSEstimateNextYear -0.08
EPSEstimateNextQuarter -0.01
EPSEstimateCurrentQuarter -0.02
MostRecentQuarter 2023-09-30
ProfitMargin -0.4297
OperatingMarginTTM -0.4758
ReturnOnAssetsTTM -0.0933
ReturnOnEquityTTM -0.4138
RevenueTTM 84894000
RevenuePerShareTTM 0.408
QuarterlyRevenueGrowthYOY -0.003
GrossProfitTTM 8424000
DilutedEpsTTM -0.17
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-31.44M
2021-12-31
-296K
2022-03-31
-9.28M
2022-06-30
-24.66M
2022-09-30
-10.96M
2022-12-31
-10.52M
2023-03-31
-6.39M
2023-06-30
-8.89M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-7.13M
2021-12-31
4.68M
2022-03-31
-1.85M
2022-06-30
-4.7M
2022-09-30
-3.29M
2022-12-31
26K
2023-03-31
-395K
2023-06-30
-3.97M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

14.25M
2021-12-31
26.44M
2022-03-31
19.95M
2022-06-30
18.31M
2022-09-30
20.32M
2022-12-31
22.09M
2023-03-31
24.22M
2023-06-30
18.26M
2023-09-30

Earnings / History / epsActual

-0.06
2022-12-31
-0.05
2023-03-31
-0.03
2023-06-30
-0.04
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 71.9424
PriceSalesTTM 0.6245
PriceBookMRQ 0.7793
EnterpriseValue 91565408
EnterpriseValueRevenue 0.8057
EnterpriseValueEbitda -6.5968
SharesStats
SharesOutstanding 217078000
SharesFloat 214809180
PercentInsiders 0.424
PercentInstitutions 22.735
Technicals
Beta 1.33
52WeekHigh 0.71
52WeekLow 0.21
50DayMA 0.2644
200DayMA 0.3829
SharesShort 2875152
SharesShortPriorMonth 3771442
ShortRatio 3.52
ShortPercent 0.0324
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
totalAssets 183302000.00
otherCurrentAssets 3597000.00
totalLiab 100064000.00
totalStockholderEquity 64621000.00
otherCurrentLiab 3504000.00
commonStock 455119000.00
capitalStock 455119000.00
retainedEarnings -452528000.00
cash 890000.00
totalCurrentLiabilities 43896000.00
currentDeferredRevenue 13530000.00
netDebt 17130000.00
shortTermDebt 2972000.00
shortLongTermDebt 2972000.00
shortLongTermDebtTotal 18020000.00
totalCurrentAssets 18643000.00
netReceivables 4905000.00
longTermDebt 15048000.00
inventory 9251000.00
accountsPayable 23890000.00
accumulatedOtherComprehensiveIncome 62030000.00
nonCurrrentAssetsOther 4293000.00
nonCurrentAssetsTotal 164659000.00
nonCurrentLiabilitiesOther 1676000.00
nonCurrentLiabilitiesTotal 56168000.00
liabilitiesAndStockholdersEquity 183302000.00
cashAndShortTermInvestments 890000.00
propertyPlantAndEquipmentGross 375232000.00
propertyPlantAndEquipmentNet 160366000.00
netWorkingCapital -25253000.00
netInvestedCapital 82641000.00
commonStockSharesOutstanding 215687470.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 193164000.00
otherCurrentAssets 3216000.00
totalLiab 104733000.00
totalStockholderEquity 69753000.00
otherCurrentLiab 3571000.00
commonStock 453304000.00
capitalStock 453304000.00
retainedEarnings -444218000.00
cash 1627000.00
totalCurrentLiabilities 44909000.00
currentDeferredRevenue 11681000.00
netDebt 18197000.00
shortTermDebt 3847000.00
shortLongTermDebt 3847000.00
shortLongTermDebtTotal 19824000.00
totalCurrentAssets 26768000.00
netReceivables 13043000.00
longTermDebt 15977000.00
inventory 8882000.00
accountsPayable 25810000.00
accumulatedOtherComprehensiveIncome 60667000.00
nonCurrrentAssetsOther 4247000.00
nonCurrentAssetsTotal 166396000.00
nonCurrentLiabilitiesOther 1726000.00
nonCurrentLiabilitiesTotal 59824000.00
liabilitiesAndStockholdersEquity 193164000.00
cashAndShortTermInvestments 1627000.00
propertyPlantAndEquipmentGross 371962000.00
propertyPlantAndEquipmentNet 162149000.00
netWorkingCapital -18141000.00
netInvestedCapital 89577000.00
commonStockSharesOutstanding 211454795.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
totalAssets 191992000.00
otherCurrentAssets 2529000.00
totalLiab 100058000.00
totalStockholderEquity 74213000.00
otherCurrentLiab 1370000.00
commonStock 451692000.00
capitalStock 451692000.00
retainedEarnings -438841000.00
cash 3393000.00
totalCurrentLiabilities 45039000.00
currentDeferredRevenue 12236000.00
netDebt 11431000.00
shortTermDebt 3722000.00
shortLongTermDebt 3722000.00
shortLongTermDebtTotal 14824000.00
totalCurrentAssets 25305000.00
netReceivables 9656000.00
longTermDebt 11102000.00
inventory 9727000.00
accountsPayable 27711000.00
accumulatedOtherComprehensiveIncome 61362000.00
nonCurrrentAssetsOther 4190000.00
nonCurrentAssetsTotal 166687000.00
nonCurrentLiabilitiesOther 1765000.00
nonCurrentLiabilitiesTotal 55019000.00
liabilitiesAndStockholdersEquity 191992000.00
cashAndShortTermInvestments 3393000.00
propertyPlantAndEquipmentGross 367102000.00
propertyPlantAndEquipmentNet 162497000.00
netWorkingCapital -19734000.00
netInvestedCapital 89037000.00
commonStockSharesOutstanding 206204961.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
totalAssets 190819000.00
otherCurrentAssets 3030000.00
totalLiab 92230000.00
totalStockholderEquity 81227000.00
otherCurrentLiab 991000.00
commonStock 449374000.00
capitalStock 449374000.00
retainedEarnings -428849000.00
otherLiab 39232000.00
otherAssets 4139000.00
cash 1964000.00
totalCurrentLiabilities 42097000.00
currentDeferredRevenue 11324000.00
netDebt 10379000.00
shortTermDebt 2722000.00
shortLongTermDebt 2722000.00
shortLongTermDebtTotal 12343000.00
otherStockholderEquity 60702000.00
propertyPlantEquipment 161299000.00
totalCurrentAssets 25381000.00
netTangibleAssets 81227000.00
netReceivables 11552000.00
longTermDebt 9621000.00
inventory 8835000.00
accountsPayable 27060000.00
accumulatedOtherComprehensiveIncome 60702000.00
nonCurrrentAssetsOther 4139000.00
nonCurrentAssetsTotal 165438000.00
nonCurrentLiabilitiesOther 1815000.00
nonCurrentLiabilitiesTotal 50133000.00
liabilitiesAndStockholdersEquity 190819000.00
cashAndShortTermInvestments 1964000.00
propertyPlantAndEquipmentGross 360787000.00
propertyPlantAndEquipmentNet 161299000.00
netWorkingCapital -16716000.00
netInvestedCapital 93570000.00
commonStockSharesOutstanding 184892109.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
totalAssets 186493000.00
otherCurrentAssets 3791000.00
totalLiab 81007000.00
totalStockholderEquity 90446000.00
otherCurrentLiab 1596000.00
commonStock 442891000.00
capitalStock 442891000.00
retainedEarnings -415720000.00
otherLiab 36429000.00
otherAssets 8585000.00
cash 2406000.00
totalCurrentLiabilities 35972000.00
currentDeferredRevenue 10033000.00
netDebt 9464000.00
shortTermDebt 3972000.00
shortLongTermDebt 3972000.00
shortLongTermDebtTotal 11870000.00
otherStockholderEquity 63275000.00
propertyPlantEquipment 158596000.00
totalCurrentAssets 19312000.00
netTangibleAssets 90446000.00
netReceivables 4425000.00
longTermDebt 7898000.00
inventory 8690000.00
accountsPayable 20371000.00
accumulatedOtherComprehensiveIncome 63275000.00
nonCurrrentAssetsOther 8585000.00
nonCurrentAssetsTotal 167181000.00
nonCurrentLiabilitiesOther 1285000.00
nonCurrentLiabilitiesTotal 45035000.00
liabilitiesAndStockholdersEquity 186493000.00
cashAndShortTermInvestments 2406000.00
propertyPlantAndEquipmentGross 353167000.00
propertyPlantAndEquipmentNet 158596000.00
netWorkingCapital -16660000.00
netInvestedCapital 102316000.00
commonStockSharesOutstanding 184892109.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 209403000.00
otherCurrentAssets 3693000.00
totalLiab 90192000.00
totalStockholderEquity 105175000.00
otherCurrentLiab 2005000.00
commonStock 439269000.00
capitalStock 439269000.00
retainedEarnings -393879000.00
otherLiab 42735000.00
otherAssets 8264000.00
cash 8824000.00
totalCurrentLiabilities 38061000.00
currentDeferredRevenue 10785000.00
netDebt 3786000.00
shortTermDebt 3972000.00
shortLongTermDebt 3972000.00
shortLongTermDebtTotal 12610000.00
otherStockholderEquity 59785000.00
propertyPlantEquipment 172048000.00
totalCurrentAssets 29091000.00
netTangibleAssets 105175000.00
netReceivables 4670000.00
longTermDebt 8638000.00
inventory 11904000.00
accountsPayable 21299000.00
accumulatedOtherComprehensiveIncome 59785000.00
nonCurrrentAssetsOther 8264000.00
nonCurrentAssetsTotal 180312000.00
nonCurrentLiabilitiesOther 1321000.00
nonCurrentLiabilitiesTotal 52131000.00
liabilitiesAndStockholdersEquity 209403000.00
cashAndShortTermInvestments 8824000.00
propertyPlantAndEquipmentNet 172048000.00
netWorkingCapital -8970000.00
netInvestedCapital 117785000.00
commonStockSharesOutstanding 180795755.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 215806000.00
otherCurrentAssets 2168000.00
totalLiab 93695000.00
totalStockholderEquity 108057000.00
otherCurrentLiab 2033000.00
commonStock 436690000.00
capitalStock 436690000.00
retainedEarnings -387562000.00
otherLiab 50632000.00
otherAssets 12379000.00
cash 7144000.00
totalCurrentLiabilities 33540000.00
currentDeferredRevenue 11595000.00
netDebt 6793000.00
shortTermDebt 5222000.00
shortLongTermDebt 5222000.00
shortLongTermDebtTotal 13937000.00
otherStockholderEquity 58929000.00
propertyPlantEquipment 174453000.00
totalCurrentAssets 28974000.00
netTangibleAssets 108057000.00
netReceivables 11410000.00
longTermDebt 8715000.00
inventory 8252000.00
accountsPayable 14690000.00
accumulatedOtherComprehensiveIncome 58929000.00
nonCurrrentAssetsOther 12379000.00
nonCurrentAssetsTotal 186832000.00
nonCurrentLiabilitiesOther 1357000.00
nonCurrentLiabilitiesTotal 60155000.00
liabilitiesAndStockholdersEquity 215806000.00
cashAndShortTermInvestments 7144000.00
propertyPlantAndEquipmentNet 174453000.00
netWorkingCapital -4566000.00
netInvestedCapital 121994000.00
commonStockSharesOutstanding 172903384.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 213434000.00
otherCurrentAssets 2426000.00
totalLiab 109599000.00
totalStockholderEquity 93070000.00
otherCurrentLiab 2162000.00
commonStock 423098000.00
capitalStock 423098000.00
retainedEarnings -387949000.00
otherLiab 54268000.00
otherAssets 11978000.00
cash 2900000.00
totalCurrentLiabilities 45659000.00
currentDeferredRevenue 11971000.00
netDebt 16715000.00
shortTermDebt 10950000.00
shortLongTermDebt 10950000.00
shortLongTermDebtTotal 19615000.00
otherStockholderEquity 57921000.00
propertyPlantEquipment 177913000.00
totalCurrentAssets 23543000.00
netTangibleAssets 93070000.00
netReceivables 8208000.00
longTermDebt 8665000.00
inventory 10009000.00
accountsPayable 20576000.00
accumulatedOtherComprehensiveIncome 57921000.00
nonCurrrentAssetsOther 11978000.00
nonCurrentAssetsTotal 189891000.00
nonCurrentLiabilitiesOther 1543000.00
nonCurrentLiabilitiesTotal 63940000.00
liabilitiesAndStockholdersEquity 213434000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentNet 177913000.00
netWorkingCapital -22116000.00
netInvestedCapital 112685000.00
commonStockSharesOutstanding 144515250.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 205534000.00
otherCurrentAssets 2776000.00
totalLiab 80814000.00
totalStockholderEquity 113742000.00
otherCurrentLiab 1363000.00
commonStock 413246000.00
capitalStock 413246000.00
retainedEarnings -354672000.00
otherLiab 35270000.00
otherAssets 5418000.00
cash 2537000.00
totalCurrentLiabilities 38180000.00
currentDeferredRevenue 4211000.00
netDebt 14847000.00
shortTermDebt 11611000.00
shortLongTermDebt 11611000.00
shortLongTermDebtTotal 17384000.00
otherStockholderEquity 55168000.00
propertyPlantEquipment 171804000.00
totalCurrentAssets 28312000.00
netTangibleAssets 113742000.00
netReceivables 5018000.00
longTermDebt 5773000.00
inventory 17981000.00
accountsPayable 20995000.00
accumulatedOtherComprehensiveIncome 55168000.00
nonCurrrentAssetsOther 5418000.00
nonCurrentAssetsTotal 177222000.00
nonCurrentLiabilitiesOther 2165000.00
nonCurrentLiabilitiesTotal 42634000.00
liabilitiesAndStockholdersEquity 205534000.00
cashAndShortTermInvestments 2537000.00
propertyPlantAndEquipmentNet 171804000.00
netWorkingCapital -9868000.00
netInvestedCapital 131126000.00
commonStockSharesOutstanding 144515250.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 207724000.00
otherCurrentAssets 2567000.00
totalLiab 83290000.00
totalStockholderEquity 112972000.00
otherCurrentLiab 1492000.00
commonStock 395527000.00
capitalStock 395527000.00
retainedEarnings -336557000.00
otherLiab 35980000.00
otherAssets 5422000.00
cash 1122000.00
totalCurrentLiabilities 39034000.00
currentDeferredRevenue 4475000.00
netDebt 17875000.00
shortTermDebt 13044000.00
shortLongTermDebt 13044000.00
shortLongTermDebtTotal 18997000.00
otherStockholderEquity 54002000.00
propertyPlantEquipment 172932000.00
totalCurrentAssets 29370000.00
netTangibleAssets 112972000.00
netReceivables 5829000.00
longTermDebt 5953000.00
inventory 19852000.00
accountsPayable 20023000.00
accumulatedOtherComprehensiveIncome 54002000.00
commonStockTotalEquity 395527000.00
nonCurrrentAssetsOther 5422000.00
nonCurrentAssetsTotal 178354000.00
nonCurrentLiabilitiesOther 2874000.00
nonCurrentLiabilitiesTotal 44256000.00
liabilitiesAndStockholdersEquity 207724000.00
cashAndShortTermInvestments 1122000.00
propertyPlantAndEquipmentGross 172932000.00
propertyPlantAndEquipmentNet 172932000.00
netWorkingCapital -9664000.00
netInvestedCapital 131969000.00
commonStockSharesOutstanding 133928463.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 206997000.00
otherCurrentAssets 1617000.00
totalLiab 73808000.00
totalStockholderEquity 120566000.00
otherCurrentLiab 4051000.00
commonStock 388956000.00
retainedEarnings -318667000.00
otherLiab 34900000.00
otherAssets 5416000.00
cash 4075000.00
totalCurrentLiabilities 27884000.00
currentDeferredRevenue 4051000.00
netDebt 9913000.00
shortTermDebt 6004000.00
shortLongTermDebt 6004000.00
shortLongTermDebtTotal 13988000.00
otherStockholderEquity 215382000.00
propertyPlantEquipment 173902000.00
totalCurrentAssets 27679000.00
netTangibleAssets 120566000.00
netReceivables 5458000.00
longTermDebt 7984000.00
inventory 16529000.00
accountsPayable 17829000.00
accumulatedOtherComprehensiveIncome 50277000.00
commonStockTotalEquity 388956000.00
nonCurrrentAssetsOther 5416000.00
nonCurrentAssetsTotal 179318000.00
nonCurrentLiabilitiesOther 3582000.00
nonCurrentLiabilitiesTotal 45924000.00
liabilitiesAndStockholdersEquity 206997000.00
cashAndShortTermInvestments 4075000.00
propertyPlantAndEquipmentGross 173902000.00
propertyPlantAndEquipmentNet 173902000.00
netWorkingCapital -205000.00
netInvestedCapital 134554000.00
commonStockSharesOutstanding 127270944.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 284816000.00
otherCurrentAssets 2200000.00
totalLiab 103654000.00
totalStockholderEquity 169674000.00
otherCurrentLiab 4568000.00
commonStock 350707000.00
retainedEarnings -230253000.00
otherLiab 42395000.00
otherAssets 5421000.00
cash 4705000.00
totalCurrentLiabilities 39044000.00
currentDeferredRevenue 3972000.00
netDebt 23173000.00
shortTermDebt 9373000.00
shortLongTermDebt 9373000.00
shortLongTermDebtTotal 27878000.00
otherStockholderEquity 153642000.00
propertyPlantEquipment 259319000.00
totalCurrentAssets 20076000.00
netTangibleAssets 169674000.00
netReceivables 5102000.00
longTermDebt 18505000.00
inventory 8069000.00
accountsPayable 21131000.00
accumulatedOtherComprehensiveIncome 49220000.00
commonStockTotalEquity 350707000.00
nonCurrrentAssetsOther 5421000.00
nonCurrentAssetsTotal 264740000.00
nonCurrentLiabilitiesOther 4619000.00
nonCurrentLiabilitiesTotal 64610000.00
liabilitiesAndStockholdersEquity 284816000.00
cashAndShortTermInvestments 4705000.00
propertyPlantAndEquipmentGross 259319000.00
propertyPlantAndEquipmentNet 259319000.00
netWorkingCapital -18968000.00
netInvestedCapital 197552000.00
commonStockSharesOutstanding 127270944.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 279626000.00
otherCurrentAssets 2842000.00
totalLiab 96434000.00
totalStockholderEquity 172206000.00
otherCurrentLiab 2124000.00
commonStock 346258000.00
retainedEarnings -221409000.00
otherLiab 43154000.00
otherAssets 4966000.00
cash 22812000.00
totalCurrentLiabilities 34644000.00
currentDeferredRevenue 3892000.00
netDebt 721000.00
shortTermDebt 9464000.00
shortLongTermDebt 9464000.00
shortLongTermDebtTotal 23533000.00
otherStockholderEquity 138173000.00
propertyPlantEquipment 238658000.00
totalCurrentAssets 36002000.00
netTangibleAssets 172206000.00
netReceivables 3067000.00
longTermDebt 14069000.00
inventory 7281000.00
accountsPayable 19164000.00
accumulatedOtherComprehensiveIncome 47357000.00
commonStockTotalEquity 346258000.00
nonCurrrentAssetsOther 4966000.00
nonCurrentAssetsTotal 243624000.00
nonCurrentLiabilitiesOther 5270000.00
nonCurrentLiabilitiesTotal 61790000.00
liabilitiesAndStockholdersEquity 279626000.00
cashAndShortTermInvestments 22812000.00
propertyPlantAndEquipmentGross 238658000.00
propertyPlantAndEquipmentNet 238658000.00
netWorkingCapital 1358000.00
netInvestedCapital 195739000.00
commonStockSharesOutstanding 108899291.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 258104000.00
otherCurrentAssets 2288000.00
totalLiab 98000000.00
totalStockholderEquity 148340000.00
otherCurrentLiab 2358000.00
commonStock 318163000.00
retainedEarnings -216489000.00
otherLiab 44129000.00
otherAssets 5306000.00
cash 16905000.00
totalCurrentLiabilities 34131000.00
currentDeferredRevenue 8988000.00
netDebt 1651000.00
shortTermDebt 4112000.00
shortLongTermDebt 4112000.00
shortLongTermDebtTotal 18556000.00
otherStockholderEquity -39504000.00
propertyPlantEquipment 224352000.00
totalCurrentAssets 28446000.00
netTangibleAssets 148340000.00
netReceivables 2297000.00
longTermDebt 14444000.00
inventory 6956000.00
accountsPayable 18673000.00
accumulatedOtherComprehensiveIncome 46666000.00
commonStockTotalEquity 318163000.00
nonCurrrentAssetsOther 4963000.00
nonCurrentAssetsTotal 229658000.00
nonCurrentLiabilitiesOther 5848000.00
nonCurrentLiabilitiesTotal 63869000.00
liabilitiesAndStockholdersEquity 258104000.00
cashAndShortTermInvestments 16905000.00
propertyPlantAndEquipmentGross 224352000.00
propertyPlantAndEquipmentNet 224352000.00
netWorkingCapital -5685000.00
netInvestedCapital 166896000.00
commonStockSharesOutstanding 101010995.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 242648000.00
otherCurrentAssets 1474000.00
totalLiab 91243000.00
totalStockholderEquity 137257000.00
otherCurrentLiab 410000.00
commonStock 297097000.00
retainedEarnings -205618000.00
otherLiab 43922000.00
otherAssets 5304000.00
cash 16359000.00
totalCurrentLiabilities 34397000.00
currentDeferredRevenue 8468000.00
netDebt -1746000.00
shortTermDebt 4673000.00
shortLongTermDebt 4673000.00
shortLongTermDebtTotal 14613000.00
otherStockholderEquity -35770000.00
propertyPlantEquipment 210466000.00
totalCurrentAssets 26878000.00
netTangibleAssets 134115000.00
netReceivables 2201000.00
longTermDebt 9940000.00
inventory 6844000.00
accountsPayable 20846000.00
accumulatedOtherComprehensiveIncome 45778000.00
commonStockTotalEquity 297097000.00
nonCurrrentAssetsOther 4961000.00
nonCurrentAssetsTotal 215770000.00
longTermDebtTotal 16066000.00
nonCurrentLiabilitiesOther 6439000.00
nonCurrentLiabilitiesTotal 56846000.00
liabilitiesAndStockholdersEquity 242648000.00
cashAndShortTermInvestments 16359000.00
propertyPlantAndEquipmentGross 210466000.00
propertyPlantAndEquipmentNet 210466000.00
netWorkingCapital -7519000.00
netInvestedCapital 151870000.00
commonStockSharesOutstanding 87819387.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 231003000.00
otherCurrentAssets 2499000.00
totalLiab 91990000.00
totalStockholderEquity 126291000.00
otherCurrentLiab 4440000.00
commonStock 284673000.00
retainedEarnings -203138000.00
otherLiab 41630000.00
otherAssets 5689000.00
cash 19998000.00
totalCurrentLiabilities 34780000.00
currentDeferredRevenue 2029000.00
netDebt -4461000.00
shortTermDebt 5602000.00
shortLongTermDebt 5602000.00
shortLongTermDebtTotal 15537000.00
otherStockholderEquity -38061000.00
propertyPlantEquipment 190389000.00
totalCurrentAssets 34925000.00
netTangibleAssets 126130000.00
netReceivables 5269000.00
longTermDebt 9935000.00
inventory 7159000.00
accountsPayable 22709000.00
accumulatedOtherComprehensiveIncome 44756000.00
commonStockTotalEquity 284673000.00
nonCurrrentAssetsOther 5346000.00
nonCurrentAssetsTotal 196078000.00
longTermDebtTotal 16348000.00
nonCurrentLiabilitiesOther 5645000.00
nonCurrentLiabilitiesTotal 57210000.00
liabilitiesAndStockholdersEquity 231003000.00
cashAndShortTermInvestments 19998000.00
propertyPlantAndEquipmentGross 190389000.00
propertyPlantAndEquipmentNet 190389000.00
commonStockSharesOutstanding 87819387.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 203452000.00
otherCurrentAssets 11548000.00
totalLiab 67358000.00
totalStockholderEquity 136094000.00
otherCurrentLiab 1594000.00
commonStock 283411000.00
retainedEarnings -189725000.00
otherLiab 28643000.00
otherAssets 4277000.00
cash 6466000.00
totalCurrentLiabilities 27034000.00
currentDeferredRevenue 886000.00
netDebt 10467000.00
shortTermDebt 5640000.00
shortLongTermDebt 5640000.00
shortLongTermDebtTotal 16933000.00
otherStockholderEquity -36382000.00
propertyPlantEquipment 167761000.00
totalCurrentAssets 31414000.00
netTangibleAssets 130380000.00
netReceivables 5273000.00
longTermDebt 11293000.00
inventory 8127000.00
accountsPayable 18914000.00
accumulatedOtherComprehensiveIncome 42408000.00
commonStockTotalEquity 283411000.00
nonCurrrentAssetsOther 3995000.00
nonCurrentAssetsTotal 172038000.00
longTermDebtTotal 11681000.00
nonCurrentLiabilitiesOther 952000.00
nonCurrentLiabilitiesTotal 40324000.00
liabilitiesAndStockholdersEquity 203452000.00
cashAndShortTermInvestments 6466000.00
propertyPlantAndEquipmentGross 167761000.00
propertyPlantAndEquipmentNet 167761000.00
commonStockSharesOutstanding 81437739.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 191614000.00
otherCurrentAssets 10578000.00
totalLiab 57207000.00
totalStockholderEquity 134407000.00
otherCurrentLiab 5034000.00
commonStock 273445000.00
retainedEarnings -180933000.00
otherLiab 19626000.00
otherAssets 4618000.00
cash 6325000.00
totalCurrentLiabilities 27707000.00
netDebt 8596000.00
shortTermDebt 5500000.00
shortLongTermDebt 5500000.00
shortLongTermDebtTotal 14921000.00
otherStockholderEquity -36002000.00
propertyPlantEquipment 154639000.00
totalCurrentAssets 32357000.00
netTangibleAssets 128693000.00
netReceivables 6715000.00
longTermDebt 9421000.00
inventory 8739000.00
accountsPayable 17173000.00
accumulatedOtherComprehensiveIncome 41895000.00
commonStockTotalEquity 273445000.00
nonCurrrentAssetsOther 3992000.00
nonCurrentAssetsTotal 159257000.00
longTermDebtTotal 9874000.00
nonCurrentLiabilitiesOther 701000.00
nonCurrentLiabilitiesTotal 29500000.00
liabilitiesAndStockholdersEquity 191614000.00
cashAndShortTermInvestments 6325000.00
propertyPlantAndEquipmentGross 154639000.00
propertyPlantAndEquipmentNet 154639000.00
commonStockSharesOutstanding 74017916.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 129630000.00
otherCurrentAssets 7914000.00
totalLiab 46557000.00
totalStockholderEquity 83073000.00
otherCurrentLiab 1226000.00
commonStock 215790000.00
retainedEarnings -172938000.00
otherLiab 14608000.00
otherAssets 1306000.00
cash 3432000.00
totalCurrentLiabilities 27305000.00
netDebt 12706000.00
shortTermDebt 12013000.00
shortLongTermDebt 12013000.00
shortLongTermDebtTotal 16138000.00
otherStockholderEquity -34105000.00
propertyPlantEquipment 95852000.00
totalCurrentAssets 32472000.00
netTangibleAssets 83073000.00
netReceivables 12063000.00
longTermDebt 4125000.00
inventory 9063000.00
accountsPayable 14066000.00
accumulatedOtherComprehensiveIncome 40221000.00
commonStockTotalEquity 215790000.00
nonCurrrentAssetsOther 680000.00
nonCurrentAssetsTotal 97158000.00
longTermDebtTotal 4644000.00
nonCurrentLiabilitiesOther 1029000.00
nonCurrentLiabilitiesTotal 19252000.00
liabilitiesAndStockholdersEquity 129630000.00
cashAndShortTermInvestments 3432000.00
propertyPlantAndEquipmentGross 95852000.00
propertyPlantAndEquipmentNet 95852000.00
commonStockSharesOutstanding 44721090.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 127155000.00
otherCurrentAssets 8172000.00
totalLiab 42959000.00
totalStockholderEquity 84196000.00
otherCurrentLiab 35000.00
commonStock 212943000.00
retainedEarnings -170125000.00
otherLiab 14497000.00
otherAssets 1307000.00
cash 3464000.00
totalCurrentLiabilities 22962000.00
netDebt 10618000.00
shortTermDebt 8582000.00
shortLongTermDebt 5610000.00
shortLongTermDebtTotal 14082000.00
otherStockholderEquity -34837000.00
propertyPlantEquipment 96442000.00
totalCurrentAssets 29406000.00
netTangibleAssets 84196000.00
netReceivables 9634000.00
longTermDebt 5500000.00
inventory 8136000.00
accountsPayable 14345000.00
accumulatedOtherComprehensiveIncome 41378000.00
commonStockTotalEquity 212943000.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 97749000.00
longTermDebtTotal 5500000.00
nonCurrentLiabilitiesTotal 19997000.00
liabilitiesAndStockholdersEquity 127155000.00
cashAndShortTermInvestments 3464000.00
propertyPlantAndEquipmentGross 96442000.00
propertyPlantAndEquipmentNet 96442000.00
commonStockSharesOutstanding 44721090.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 125801000.00
otherCurrentAssets 2037000.00
totalLiab 36092000.00
totalStockholderEquity 89709000.00
otherCurrentLiab 5355000.00
commonStock 212498000.00
retainedEarnings -163876000.00
otherLiab 13452000.00
otherAssets 709000.00
cash 3111000.00
totalCurrentLiabilities 15765000.00
currentDeferredRevenue -5355000.00
netDebt 9119000.00
shortTermDebt 5355000.00
shortLongTermDebt 5355000.00
shortLongTermDebtTotal 12230000.00
otherStockholderEquity -34629000.00
propertyPlantEquipment 106048000.00
totalCurrentAssets 19044000.00
netTangibleAssets 89709000.00
netReceivables 5646000.00
longTermDebt 6875000.00
inventory 8250000.00
accountsPayable 10410000.00
accumulatedOtherComprehensiveIncome 41087000.00
commonStockTotalEquity 212498000.00
nonCurrrentAssetsOther 709000.00
nonCurrentAssetsTotal 106757000.00
longTermDebtTotal 6875000.00
nonCurrentLiabilitiesTotal 20327000.00
liabilitiesAndStockholdersEquity 125801000.00
cashAndShortTermInvestments 3111000.00
propertyPlantAndEquipmentGross 106048000.00
propertyPlantAndEquipmentNet 106048000.00
commonStockSharesOutstanding 43019794.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 130550000.00
otherCurrentAssets 1682000.00
totalLiab 35630000.00
totalStockholderEquity 94920000.00
otherCurrentLiab 20000.00
commonStock 212185000.00
retainedEarnings -158085000.00
otherLiab 13707000.00
otherAssets 704000.00
cash 7812000.00
totalCurrentLiabilities 13673000.00
netDebt 5518000.00
shortTermDebt 5080000.00
shortLongTermDebt 5080000.00
shortLongTermDebtTotal 13330000.00
otherStockholderEquity -34400000.00
propertyPlantEquipment 104075000.00
totalCurrentAssets 25771000.00
netTangibleAssets 94920000.00
netReceivables 7775000.00
longTermDebt 8250000.00
inventory 8502000.00
accountsPayable 8593000.00
accumulatedOtherComprehensiveIncome 40820000.00
commonStockTotalEquity 212200000.00
nonCurrrentAssetsOther 704000.00
nonCurrentAssetsTotal 104779000.00
longTermDebtTotal 8250000.00
nonCurrentLiabilitiesTotal 21957000.00
liabilitiesAndStockholdersEquity 130550000.00
cashAndShortTermInvestments 7812000.00
propertyPlantAndEquipmentGross 104100000.00
propertyPlantAndEquipmentNet 104075000.00
commonStockSharesOutstanding 44449810.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 128857000.00
otherCurrentAssets 1910000.00
totalLiab 38328000.00
totalStockholderEquity 90529000.00
otherCurrentLiab 1000.00
commonStock 208157000.00
retainedEarnings -159475000.00
otherLiab 13805000.00
otherAssets 713000.00
cash 3259000.00
totalCurrentLiabilities 14898000.00
netDebt 11165000.00
shortTermDebt 4799000.00
shortLongTermDebt 4799000.00
shortLongTermDebtTotal 14424000.00
otherStockholderEquity -35318000.00
propertyPlantEquipment 102372000.00
totalCurrentAssets 25769000.00
longTermInvestments 3000.00
netTangibleAssets 90529000.00
netReceivables 11639000.00
longTermDebt 9625000.00
inventory 8961000.00
accountsPayable 10099000.00
accumulatedOtherComprehensiveIncome 41847000.00
commonStockTotalEquity 208200000.00
nonCurrrentAssetsOther 713000.00
nonCurrentAssetsTotal 103088000.00
longTermDebtTotal 9625000.00
nonCurrentLiabilitiesTotal 23430000.00
liabilitiesAndStockholdersEquity 128857000.00
cashAndShortTermInvestments 3259000.00
propertyPlantAndEquipmentGross 102400000.00
propertyPlantAndEquipmentNet 102372000.00
commonStockSharesOutstanding 44154449.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 126827000.00
otherCurrentAssets 869000.00
totalLiab 38769000.00
totalStockholderEquity 88058000.00
deferredLongTermLiab 246000.00
otherCurrentLiab 4000000.00
commonStock 207012000.00
retainedEarnings -159998000.00
otherLiab 13130000.00
otherAssets 335000.00
cash 9325000.00
totalCurrentLiabilities 14393000.00
netDebt 5675000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -34786000.00
propertyPlantEquipment 100301000.00
totalCurrentAssets 26191000.00
longTermInvestments 4000.00
netTangibleAssets 88058000.00
netReceivables 6631000.00
longTermDebt 11000000.00
inventory 9366000.00
accountsPayable 10393000.00
accumulatedOtherComprehensiveIncome 41044000.00
commonStockTotalEquity 207000000.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 100636000.00
nonCurrentLiabilitiesTotal 24376000.00
liabilitiesAndStockholdersEquity 126827000.00
cashAndShortTermInvestments 9325000.00
propertyPlantAndEquipmentGross 100300000.00
propertyPlantAndEquipmentNet 100301000.00
commonStockSharesOutstanding 44154449.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 126053000.00
otherCurrentAssets 1117000.00
totalLiab 38606000.00
totalStockholderEquity 87447000.00
commonStock 204550000.00
retainedEarnings -158245000.00
otherLiab 13574000.00
otherAssets 331000.00
cash 8723000.00
totalCurrentLiabilities 12081000.00
netDebt 6277000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -34895000.00
propertyPlantEquipment 98738000.00
totalCurrentAssets 26984000.00
longTermInvestments 6000.00
netTangibleAssets 87447000.00
shortTermInvestments 187000.00
netReceivables 9110000.00
longTermDebt 12001000.00
inventory 7847000.00
accountsPayable 9081000.00
accumulatedOtherComprehensiveIncome 41142000.00
commonStockTotalEquity 204600000.00
nonCurrrentAssetsOther 325000.00
nonCurrentAssetsTotal 99069000.00
nonCurrentLiabilitiesTotal 26525000.00
liabilitiesAndStockholdersEquity 126053000.00
cashAndShortTermInvestments 8910000.00
propertyPlantAndEquipmentGross 98700000.00
propertyPlantAndEquipmentNet 98738000.00
commonStockSharesOutstanding 40137013.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 127663000.00
otherCurrentAssets 1525000.00
totalLiab 38552000.00
totalStockholderEquity 89111000.00
otherCurrentLiab 2000000.00
commonStock 203132000.00
retainedEarnings -155473000.00
otherLiab 13057000.00
otherAssets 336000.00
cash 12807000.00
totalCurrentLiabilities 11554000.00
currentDeferredRevenue -2000000.00
netDebt 2193000.00
shortTermDebt 2000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -35041000.00
propertyPlantEquipment 97425000.00
totalCurrentAssets 29902000.00
longTermInvestments 8000.00
netTangibleAssets 89111000.00
shortTermInvestments 256000.00
netReceivables 8725000.00
longTermDebt 13000000.00
inventory 6589000.00
accountsPayable 9554000.00
accumulatedOtherComprehensiveIncome 41452000.00
commonStockTotalEquity 203100000.00
nonCurrrentAssetsOther 328000.00
nonCurrentAssetsTotal 97761000.00
nonCurrentLiabilitiesTotal 26998000.00
liabilitiesAndStockholdersEquity 127663000.00
cashAndShortTermInvestments 13063000.00
propertyPlantAndEquipmentGross 97400000.00
propertyPlantAndEquipmentNet 97425000.00
commonStockSharesOutstanding 42625183.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 127085000.00
otherCurrentAssets 2617000.00
totalLiab 39080000.00
totalStockholderEquity 88005000.00
commonStock 202939000.00
retainedEarnings -156354000.00
otherLiab 12986000.00
otherAssets 164000.00
cash 17579000.00
totalCurrentLiabilities 11105000.00
netDebt -2579000.00
shortTermDebt 1000000.00
shortLongTermDebt 15000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -34915000.00
propertyPlantEquipment 90887000.00
totalCurrentAssets 36034000.00
longTermInvestments 13000.00
netTangibleAssets 88005000.00
shortTermInvestments 415000.00
netReceivables 7434000.00
longTermDebt 14000000.00
inventory 7989000.00
accountsPayable 10105000.00
accumulatedOtherComprehensiveIncome 41420000.00
commonStockTotalEquity 202900000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 91051000.00
nonCurrentLiabilitiesTotal 27975000.00
liabilitiesAndStockholdersEquity 127085000.00
cashAndShortTermInvestments 17994000.00
propertyPlantAndEquipmentGross 90900000.00
propertyPlantAndEquipmentNet 90887000.00
commonStockSharesOutstanding 39598103.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 117290000.00
otherCurrentAssets 1385000.00
totalLiab 30146000.00
totalStockholderEquity 87144000.00
deferredLongTermLiab 834000.00
otherCurrentLiab 42000.00
commonStock 202191000.00
retainedEarnings -156138000.00
otherLiab 12827000.00
otherAssets 179000.00
cash 24055000.00
totalCurrentLiabilities 16485000.00
netDebt -16297000.00
shortTermDebt 7758000.00
shortLongTermDebt 7758000.00
shortLongTermDebtTotal 7758000.00
otherStockholderEquity -34447000.00
propertyPlantEquipment 80548000.00
totalCurrentAssets 36563000.00
longTermInvestments 28000.00
netTangibleAssets 87144000.00
shortTermInvestments 503000.00
netReceivables 4002000.00
inventory 6618000.00
accountsPayable 8727000.00
accumulatedOtherComprehensiveIncome 41091000.00
commonStockTotalEquity 202200000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 80727000.00
nonCurrentLiabilitiesTotal 13661000.00
liabilitiesAndStockholdersEquity 117290000.00
cashAndShortTermInvestments 24558000.00
propertyPlantAndEquipmentGross 80500000.00
propertyPlantAndEquipmentNet 80548000.00
commonStockSharesOutstanding 39598103.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 120360000.00
otherCurrentAssets 1533000.00
totalLiab 32448000.00
totalStockholderEquity 87912000.00
deferredLongTermLiab 524000.00
otherCurrentLiab 53000.00
commonStock 202109000.00
retainedEarnings -155341000.00
otherLiab 15731000.00
otherAssets 162000.00
cash 26569000.00
totalCurrentLiabilities 13143000.00
netDebt -17840000.00
shortTermDebt 5679000.00
shortLongTermDebt 5679000.00
shortLongTermDebtTotal 8729000.00
otherStockholderEquity -34232000.00
propertyPlantEquipment 79125000.00
totalCurrentAssets 41073000.00
longTermInvestments 162000.00
netTangibleAssets 87912000.00
shortTermInvestments 458000.00
netReceivables 5387000.00
longTermDebt 3050000.00
inventory 7126000.00
accountsPayable 7411000.00
accumulatedOtherComprehensiveIncome 41144000.00
commonStockTotalEquity 202100000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 79287000.00
nonCurrentLiabilitiesTotal 19305000.00
liabilitiesAndStockholdersEquity 120360000.00
cashAndShortTermInvestments 27027000.00
propertyPlantAndEquipmentGross 79100000.00
propertyPlantAndEquipmentNet 79125000.00
commonStockSharesOutstanding 41705594.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 119282000.00
otherCurrentAssets 9667000.00
totalLiab 41393000.00
totalStockholderEquity 77879000.00
deferredLongTermLiab 627000.00
otherCurrentLiab 8414000.00
commonStock 194471000.00
retainedEarnings -156381000.00
otherLiab 15676000.00
otherAssets 164000.00
cash 16941000.00
totalCurrentLiabilities 20832000.00
currentDeferredRevenue 26000.00
netDebt -7542000.00
shortTermDebt 5141000.00
shortLongTermDebt 5141000.00
shortLongTermDebtTotal 9399000.00
otherStockholderEquity -32610000.00
propertyPlantEquipment 80175000.00
totalCurrentAssets 38943000.00
longTermInvestments 164000.00
netTangibleAssets 77879000.00
shortTermInvestments 523000.00
netReceivables 4737000.00
longTermDebt 4258000.00
inventory 7075000.00
accountsPayable 7251000.00
accumulatedOtherComprehensiveIncome 39789000.00
commonStockTotalEquity 194500000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 80339000.00
nonCurrentLiabilitiesTotal 20561000.00
liabilitiesAndStockholdersEquity 119282000.00
cashAndShortTermInvestments 17464000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80175000.00
commonStockSharesOutstanding 30935601.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 98262000.00
otherCurrentAssets 578000.00
totalLiab 33628000.00
totalStockholderEquity 64624000.00
deferredLongTermLiab 635000.00
otherCurrentLiab 19000.00
commonStock 181420000.00
retainedEarnings -154217000.00
otherLiab 15133000.00
otherAssets 159000.00
cash 2835000.00
totalCurrentLiabilities 12470000.00
netDebt 6388000.00
shortTermDebt 3833000.00
shortLongTermDebt 3833000.00
shortLongTermDebtTotal 9223000.00
otherStockholderEquity -29897000.00
propertyPlantEquipment 80215000.00
totalCurrentAssets 17888000.00
longTermInvestments 159000.00
netTangibleAssets 64624000.00
shortTermInvestments 520000.00
netReceivables 6026000.00
longTermDebt 5390000.00
inventory 7929000.00
accountsPayable 8618000.00
accumulatedOtherComprehensiveIncome 37421000.00
commonStockTotalEquity 181400000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 80374000.00
nonCurrentLiabilitiesTotal 21158000.00
liabilitiesAndStockholdersEquity 98262000.00
cashAndShortTermInvestments 3355000.00
propertyPlantAndEquipmentGross 80200000.00
propertyPlantAndEquipmentNet 80215000.00
commonStockSharesOutstanding 28974582.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 96878000.00
intangibleAssets 0.00
otherCurrentAssets 737000.00
totalLiab 32033000.00
totalStockholderEquity 64835000.00
deferredLongTermLiab 450834.48
otherCurrentLiab 0.00
commonStock 181133000.00
retainedEarnings -152538000.00
otherLiab 14907159.89
goodWill 0.00
otherAssets 161838.02
cash 1319000.00
totalCurrentLiabilities 10358000.00
netDebt 5822000.00
shortTermDebt 1000000.00
shortLongTermDebt 722491.15
shortLongTermDebtTotal 7141000.00
otherStockholderEquity -28405000.00
propertyPlantEquipment 80863376.92
totalCurrentAssets 15841000.00
longTermInvestments 7947.40
netTangibleAssets 46849938.59
shortTermInvestments 466000.00
netReceivables 4529000.00
longTermDebt 6140452.28
inventory 8790000.00
accountsPayable 9358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36240000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 81037000.00
nonCurrentLiabilitiesTotal 21675000.00
liabilitiesAndStockholdersEquity 96878000.00
cashAndShortTermInvestments 1785000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80875000.00
commonStockSharesOutstanding 28974466.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 101981000.00
intangibleAssets 0.00
otherCurrentAssets 1026000.00
totalLiab 25790000.00
totalStockholderEquity 76181000.00
deferredLongTermLiab 0.00
otherCurrentLiab 98000.00
commonStock 181133000.00
retainedEarnings -141427000.00
otherLiab 10841907.62
goodWill 0.00
otherAssets 155463.76
cash 2104000.00
totalCurrentLiabilities 8300000.00
netDebt 4265000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6369000.00
otherStockholderEquity -28194000.00
propertyPlantEquipment 82996620.35
totalCurrentAssets 19331000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 696000.00
netReceivables 5095000.00
longTermDebt 6407810.74
inventory 10410000.00
accountsPayable 8202000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 36475000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 181100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 82650000.00
nonCurrentLiabilitiesTotal 17490000.00
liabilitiesAndStockholdersEquity 101981000.00
cashAndShortTermInvestments 2800000.00
propertyPlantAndEquipmentGross 82500000.00
propertyPlantAndEquipmentNet 82495000.00
commonStockSharesOutstanding 28358734.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 105633000.00
intangibleAssets 0.00
otherCurrentAssets 664000.00
totalLiab 26450000.00
totalStockholderEquity 79173000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 179897000.00
retainedEarnings -136657000.00
otherLiab 10699591.77
goodWill 0.00
otherAssets 166493.24
cash 5564000.00
totalCurrentLiabilities 8217000.00
netDebt 1241000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 6805000.00
otherStockholderEquity -27960000.00
propertyPlantEquipment 81797006.32
totalCurrentAssets 23538000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1094000.00
netReceivables 4371000.00
longTermDebt 6794204.75
inventory 11845000.00
accountsPayable 8217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 35933000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 82095000.00
nonCurrentLiabilitiesTotal 18233000.00
liabilitiesAndStockholdersEquity 105633000.00
cashAndShortTermInvestments 6658000.00
propertyPlantAndEquipmentGross 81900000.00
propertyPlantAndEquipmentNet 81928000.00
commonStockSharesOutstanding 28004692.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 108204000.00
intangibleAssets 0.00
otherCurrentAssets 560000.00
totalLiab 28691000.00
totalStockholderEquity 79503000.00
deferredLongTermLiab 0.00
otherCurrentLiab 42000.00
commonStock 179897000.00
retainedEarnings -135198000.00
otherLiab 10787358.13
goodWill 0.00
otherAssets 169451.45
cash 5907000.00
totalCurrentLiabilities 12584000.00
netDebt 1595000.00
shortTermDebt 3158000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7502000.00
otherStockholderEquity -26701000.00
propertyPlantEquipment 81037200.50
totalCurrentAssets 26952000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1159000.00
netReceivables 6734000.00
longTermDebt 4341897.86
inventory 12592000.00
accountsPayable 9426000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 179900000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 81252000.00
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liabilitiesAndStockholdersEquity 108204000.00
cashAndShortTermInvestments 7066000.00
propertyPlantAndEquipmentGross 81100000.00
propertyPlantAndEquipmentNet 81082000.00
commonStockSharesOutstanding 28004692.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 118588000.00
intangibleAssets 0.00
otherCurrentAssets 699000.00
totalLiab 33249000.00
totalStockholderEquity 85329000.00
deferredLongTermLiab 1093709.66
otherCurrentLiab 502000.00
commonStock 179897000.00
retainedEarnings -129299000.00
otherLiab 10554169.18
goodWill 0.00
otherAssets 399277.17
cash 15224000.00
totalCurrentLiabilities 15814000.00
currentDeferredRevenue 87000.00
netDebt -7477000.00
shortTermDebt 2155000.00
shortLongTermDebt 1854401.51
shortLongTermDebtTotal 7747000.00
otherStockholderEquity -26502000.00
propertyPlantEquipment 81113501.42
totalCurrentAssets 36935000.00
longTermInvestments 27536.36
netTangibleAssets 73426555.37
shortTermInvestments 1655000.00
netReceivables 7004000.00
longTermDebt 5582135.79
inventory 12353000.00
accountsPayable 13070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 81653000.00
nonCurrentLiabilitiesTotal 17435000.00
liabilitiesAndStockholdersEquity 118588000.00
cashAndShortTermInvestments 16879000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81253000.00
commonStockSharesOutstanding 28004692.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 136146499.67
intangibleAssets 0.00
otherCurrentAssets 520525.36
totalLiab 6317977.39
totalStockholderEquity 129819563.15
deferredLongTermLiab 0.00
otherCurrentLiab 101238.15
commonStock 152662652.98
retainedEarnings -56811625.37
otherLiab 1855522.81
goodWill 0.00
otherAssets 0.00
cash 12425415.26
totalCurrentLiabilities 4456270.49
netDebt -12425415.26
shortTermDebt 0.00
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otherStockholderEquity 0.00
propertyPlantEquipment 93916421.11
totalCurrentAssets 29825834.54
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 1467505.24
netReceivables 6777580.68
longTermDebt 0.00
inventory 8634808.01
accountsPayable 4355032.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33968535.54
additionalPaidInCapital 0.00
commonStockTotalEquity 152200000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 106320665.13
nonCurrentLiabilitiesTotal 1861706.89
liabilitiesAndStockholdersEquity 136146499.67
cashAndShortTermInvestments 13892920.50
propertyPlantAndEquipmentGross 93900000.00
propertyPlantAndEquipmentNet 94229425.36
commonStockSharesOutstanding 16549009.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 138764071.27
intangibleAssets 0.00
otherCurrentAssets 324307.10
totalLiab 5932195.45
totalStockholderEquity 132822502.79
deferredLongTermLiab 0.00
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commonStock 159715622.04
retainedEarnings -57084610.41
otherLiab 1828319.75
goodWill 0.00
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cash 14801900.85
totalCurrentLiabilities 4103515.83
netDebt -14801900.85
shortTermDebt 0.00
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otherStockholderEquity 0.00
propertyPlantEquipment 93099053.51
totalCurrentAssets 33600464.90
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2646008.49
netReceivables 7952085.03
longTermDebt 0.00
inventory 7876163.43
accountsPayable 4103515.83
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30191491.16
additionalPaidInCapital 0.00
commonStockTotalEquity 159700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12100000.00
nonCurrentAssetsTotal 105163606.37
nonCurrentLiabilitiesTotal 1828679.62
liabilitiesAndStockholdersEquity 138764071.27
cashAndShortTermInvestments 17447909.34
propertyPlantAndEquipmentGross 93100000.00
propertyPlantAndEquipmentNet 93117378.55
commonStockSharesOutstanding 16549009.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 139313177.37
intangibleAssets 0.00
otherCurrentAssets 687546.36
totalLiab 5249778.36
totalStockholderEquity 134054352.35
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 154154227.51
retainedEarnings -53321029.87
otherLiab 1801809.95
goodWill 0.00
otherAssets 11540271.49
cash 15546689.83
totalCurrentLiabilities 3448587.82
netDebt -15546689.83
shortTermDebt 0.00
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otherStockholderEquity 0.00
propertyPlantEquipment 92084162.90
totalCurrentAssets 35724366.28
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2860554.74
netReceivables 7921257.85
longTermDebt 0.00
inventory 8708317.50
accountsPayable 3448587.82
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33221154.72
additionalPaidInCapital 0.00
commonStockTotalEquity 154200000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 103588811.09
nonCurrentLiabilitiesTotal 1801190.54
liabilitiesAndStockholdersEquity 139313177.37
cashAndShortTermInvestments 18407244.57
propertyPlantAndEquipmentGross 92100000.00
propertyPlantAndEquipmentNet 92052506.83
commonStockSharesOutstanding 16549009.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 139678052.54
intangibleAssets 0.00
otherCurrentAssets 679019.88
totalLiab 4380288.70
totalStockholderEquity 135288372.14
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 160033622.28
retainedEarnings -54205133.50
otherLiab 1779158.43
goodWill 0.00
otherAssets 11102325.14
cash 15420231.60
totalCurrentLiabilities 2605257.47
netDebt -15420231.60
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 92566130.10
totalCurrentAssets 36250082.18
longTermInvestments 0.00
netTangibleAssets 127493175.19
shortTermInvestments 2492557.08
netReceivables 9201987.28
longTermDebt 0.00
inventory 8456286.33
accountsPayable 2605257.47
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29459883.36
additionalPaidInCapital 0.00
commonStockTotalEquity 153800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 103427970.36
nonCurrentLiabilitiesTotal 1775031.23
liabilitiesAndStockholdersEquity 139678052.54
cashAndShortTermInvestments 17912788.68
propertyPlantAndEquipmentGross 92500000.00
propertyPlantAndEquipmentNet 92351399.83
commonStockSharesOutstanding 16549009.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 141165978.40
intangibleAssets 0.00
otherCurrentAssets 1120611.10
totalLiab 4613311.62
totalStockholderEquity 136542972.92
deferredLongTermLiab 0.00
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commonStock 165182535.53
retainedEarnings -54133465.17
otherLiab 1725509.21
goodWill 0.00
otherAssets 0.00
cash 18763450.24
totalCurrentLiabilities 2888772.56
netDebt -18763450.24
shortTermDebt 0.00
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otherStockholderEquity 0.00
propertyPlantEquipment 92042677.01
totalCurrentAssets 37841951.18
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2353671.07
netReceivables 8397797.55
longTermDebt 0.00
inventory 7206421.22
accountsPayable 2888772.56
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25493902.56
additionalPaidInCapital 0.00
commonStockTotalEquity 165300000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 103324027.22
nonCurrentLiabilitiesTotal 1724539.06
liabilitiesAndStockholdersEquity 141165978.40
cashAndShortTermInvestments 21117121.31
propertyPlantAndEquipmentGross 92100000.00
propertyPlantAndEquipmentNet 91990926.54
commonStockSharesOutstanding 16549009.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 141598236.01
intangibleAssets 0.00
otherCurrentAssets 1154767.34
totalLiab 5113290.75
totalStockholderEquity 136475441.00
deferredLongTermLiab 0.00
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commonStock 161951604.32
retainedEarnings -47960386.25
otherLiab 1660474.42
goodWill 0.00
otherAssets 11281318.47
cash 22637241.48
totalCurrentLiabilities 3456698.60
netDebt -22637241.48
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 91199390.30
totalCurrentAssets 39357132.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 2307633.82
netReceivables 5905945.86
longTermDebt 0.00
inventory 7351543.49
accountsPayable 3456698.60
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22484222.93
additionalPaidInCapital 0.00
commonStockTotalEquity 162000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 102241104.01
nonCurrentLiabilitiesTotal 1656592.15
liabilitiesAndStockholdersEquity 141598236.01
cashAndShortTermInvestments 24944875.30
propertyPlantAndEquipmentGross 91000000.00
propertyPlantAndEquipmentNet 90986161.80
commonStockSharesOutstanding 16541683.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 147645584.55
intangibleAssets 0.00
otherCurrentAssets 777433.78
totalLiab 4517175.29
totalStockholderEquity 143118580.77
deferredLongTermLiab 0.00
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commonStock 167383163.79
retainedEarnings -46463216.87
otherLiab 1685680.57
goodWill 0.00
otherAssets 10133752.95
cash 25546218.49
totalCurrentLiabilities 2832571.63
netDebt -25546218.49
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 90875295.04
totalCurrentAssets 46701066.39
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 5494127.48
netReceivables 7524694.09
longTermDebt 0.00
inventory 7358592.56
accountsPayable 2832571.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22198633.84
additionalPaidInCapital 0.00
commonStockTotalEquity 167400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 100944518.16
nonCurrentLiabilitiesTotal 1684603.67
liabilitiesAndStockholdersEquity 147645584.55
cashAndShortTermInvestments 31040345.96
propertyPlantAndEquipmentGross 90800000.00
propertyPlantAndEquipmentNet 90817239.18
commonStockSharesOutstanding 16606166.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 148317803.04
intangibleAssets 0.00
otherCurrentAssets 547832.29
totalLiab 3866992.35
totalStockholderEquity 144440758.72
deferredLongTermLiab 0.00
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commonStock 171189047.37
retainedEarnings -48781198.80
otherLiab 1670026.20
goodWill 0.00
otherAssets 10867768.60
cash 23717620.10
totalCurrentLiabilities 2201381.14
netDebt -23717620.10
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 90621850.43
totalCurrentAssets 47096488.85
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7491732.26
netReceivables 8288853.37
longTermDebt 0.00
inventory 7050450.83
accountsPayable 2201381.14
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22032910.15
additionalPaidInCapital 0.00
commonStockTotalEquity 171700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 101221314.19
nonCurrentLiabilitiesTotal 1665611.21
liabilitiesAndStockholdersEquity 148317803.04
cashAndShortTermInvestments 31209352.35
propertyPlantAndEquipmentGross 90600000.00
propertyPlantAndEquipmentNet 90382276.37
commonStockSharesOutstanding 16606166.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 147326390.65
intangibleAssets 0.00
otherCurrentAssets 203200.41
totalLiab 3591567.18
totalStockholderEquity 143724663.45
deferredLongTermLiab 0.00
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commonStock 172900000.00
retainedEarnings -50757429.51
otherLiab 1178865.93
goodWill 0.00
otherAssets 13043876.62
cash 21762763.53
totalCurrentLiabilities 2415036.83
netDebt -21762763.53
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 172807721.62
propertyPlantEquipment 88515728.39
totalCurrentAssets 45967995.94
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 9178562.36
netReceivables 8362712.73
longTermDebt 0.00
inventory 6460756.92
accountsPayable 2400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 21674371.35
additionalPaidInCapital 0.00
commonStockTotalEquity 172900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 101358394.72
nonCurrentLiabilitiesTotal 1176530.35
liabilitiesAndStockholdersEquity 147326390.65
cashAndShortTermInvestments 30941325.88
propertyPlantAndEquipmentGross 88400000.00
propertyPlantAndEquipmentNet 88340360.68
commonStockSharesOutstanding 16546529.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 147148756.27
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 5727067.15
totalStockholderEquity 141411857.24
deferredLongTermLiab 0.00
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commonStock 167300000.00
retainedEarnings -50173041.00
otherLiab 1158422.66
goodWill 0.00
otherAssets 13609991.15
cash 26251106.09
totalCurrentLiabilities 4568872.28
netDebt -26251106.09
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 167226428.08
propertyPlantEquipment 86132363.06
totalCurrentAssets 47426015.14
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 8437715.07
netReceivables 5899124.96
longTermDebt 0.00
inventory 6838069.02
accountsPayable 4600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24358470.16
additionalPaidInCapital 0.00
commonStockTotalEquity 167300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13500000.00
nonCurrentAssetsTotal 99722741.13
nonCurrentLiabilitiesTotal 1158194.87
liabilitiesAndStockholdersEquity 147148756.27
cashAndShortTermInvestments 34688821.16
propertyPlantAndEquipmentGross 86200000.00
propertyPlantAndEquipmentNet 86115426.21
commonStockSharesOutstanding 16590461.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 150566797.97
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 5763197.72
totalStockholderEquity 144793577.29
deferredLongTermLiab 0.00
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commonStock 170500000.00
retainedEarnings -51724448.99
otherLiab 1147557.53
goodWill 0.00
otherAssets 13994751.72
cash 30357518.72
totalCurrentLiabilities 4623588.02
netDebt -30357518.72
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 170476390.94
propertyPlantEquipment 81522002.42
totalCurrentAssets 55711579.52
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 11884214.85
netReceivables 7365867.84
longTermDebt 0.00
inventory 6103978.11
accountsPayable 4623588.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26041635.34
additionalPaidInCapital 0.00
commonStockTotalEquity 170500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13900000.00
nonCurrentAssetsTotal 94855218.45
nonCurrentLiabilitiesTotal 1139609.71
liabilitiesAndStockholdersEquity 150566797.97
cashAndShortTermInvestments 42241733.57
propertyPlantAndEquipmentGross 81000000.00
propertyPlantAndEquipmentNet 80957392.43
commonStockSharesOutstanding 16946542.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 141671890.30
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 3245837.41
totalStockholderEquity 138416258.57
deferredLongTermLiab 0.00
otherCurrentLiab 2132223.31
commonStock 166100000.00
retainedEarnings -54475024.49
otherLiab 1115033.83
goodWill 0.00
otherAssets 14683730.51
cash 27043095.00
totalCurrentLiabilities 2132223.31
netDebt -27043095.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 165845249.76
propertyPlantEquipment 77059919.58
totalCurrentAssets 50045053.87
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13991185.11
netReceivables 4104799.22
longTermDebt 0.00
inventory 4905974.53
accountsPayable 2100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27046033.30
additionalPaidInCapital 0.00
commonStockTotalEquity 166100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 91626836.43
nonCurrentLiabilitiesTotal 1113614.10
liabilitiesAndStockholdersEquity 141671890.30
cashAndShortTermInvestments 41034280.12
propertyPlantAndEquipmentGross 77100000.00
propertyPlantAndEquipmentNet 76961802.15
commonStockSharesOutstanding 16946542.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 139352413.99
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 5100703.48
totalStockholderEquity 134242073.82
deferredLongTermLiab 0.00
otherCurrentLiab 2917028.04
commonStock 156600000.00
retainedEarnings -52595162.38
otherLiab 2157889.72
goodWill 0.00
otherAssets 0.00
cash 29057531.08
totalCurrentLiabilities 2917028.04
netDebt -29057531.08
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 158395490.03
propertyPlantEquipment 69412436.91
totalCurrentAssets 38221065.82
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 5470752.63
longTermDebt 0.00
inventory 3692782.11
accountsPayable 2900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 28441746.17
additionalPaidInCapital 0.00
commonStockTotalEquity 156600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17033680.25
nonCurrentAssetsTotal 101131348.17
nonCurrentLiabilitiesTotal 2183675.44
liabilitiesAndStockholdersEquity 139352413.99
cashAndShortTermInvestments 29057531.08
propertyPlantAndEquipmentGross 69400000.00
propertyPlantAndEquipmentNet 70241881.08
commonStockSharesOutstanding 16716088.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 128883456.20
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 4798321.15
totalStockholderEquity 124075019.62
deferredLongTermLiab 0.00
otherCurrentLiab 2888967.70
commonStock 167600000.00
retainedEarnings -60276542.56
otherLiab 1919244.34
goodWill 0.00
otherAssets 31946232.09
cash 17347482.76
totalCurrentLiabilities 2888967.70
netDebt -17347482.76
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 166717105.48
propertyPlantEquipment 68139921.11
totalCurrentAssets 29326482.67
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 8397030.52
longTermDebt 0.00
inventory 3581969.40
accountsPayable 2900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 17634456.70
additionalPaidInCapital 0.00
commonStockTotalEquity 167600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18125380.99
nonCurrentAssetsTotal 99556973.53
nonCurrentLiabilitiesTotal 1909353.45
liabilitiesAndStockholdersEquity 128883456.20
cashAndShortTermInvestments 17347482.76
propertyPlantAndEquipmentGross 68100000.00
propertyPlantAndEquipmentNet 67779919.88
commonStockSharesOutstanding 16281100.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 144666058.59
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 27283556.09
totalStockholderEquity 117372422.34
deferredLongTermLiab 0.00
otherCurrentLiab 4001631.84
commonStock 163900000.00
retainedEarnings -63419832.08
otherLiab 2598433.31
goodWill 0.00
otherAssets 0.00
cash 28462089.08
totalCurrentLiabilities 24689439.35
netDebt -7774281.57
shortTermDebt 20687807.51
shortLongTermDebt 0.00
shortLongTermDebtTotal 20687807.51
otherStockholderEquity 165475391.75
propertyPlantEquipment 66638837.35
totalCurrentAssets 41471452.09
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 9699806.57
longTermDebt 0.00
inventory 3309556.44
accountsPayable 4000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15316862.67
additionalPaidInCapital 0.00
commonStockTotalEquity 163900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 103194606.50
nonCurrentLiabilitiesTotal 2594116.74
liabilitiesAndStockholdersEquity 144666058.59
cashAndShortTermInvestments 28462089.08
propertyPlantAndEquipmentGross 66700000.00
propertyPlantAndEquipmentNet 66521883.71
commonStockSharesOutstanding 16068256.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 132181289.99
intangibleAssets 0.00
otherCurrentAssets 7391391.38
totalLiab 25403593.43
totalStockholderEquity 106767901.14
deferredLongTermLiab 0.00
otherCurrentLiab 3100808.87
commonStock 156900000.00
retainedEarnings -65976730.72
otherLiab 1051153.46
goodWill 0.00
otherAssets 20235707.12
cash 12577907.53
totalCurrentLiabilities 23289014.76
netDebt 7610298.35
shortTermDebt 20188205.89
shortLongTermDebt 0.00
shortLongTermDebtTotal 20188205.89
otherStockholderEquity 179606338.99
propertyPlantEquipment 81562688.06
totalCurrentAssets 30704250.32
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 7618294.07
longTermDebt 0.00
inventory 3116657.33
accountsPayable 3100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6861707.13
additionalPaidInCapital 0.00
commonStockTotalEquity 156900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 101477039.67
nonCurrentLiabilitiesTotal 2114578.67
liabilitiesAndStockholdersEquity 132181289.99
cashAndShortTermInvestments 12577907.53
propertyPlantAndEquipmentGross 65000000.00
propertyPlantAndEquipmentNet 81304713.25
commonStockSharesOutstanding 16068256.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 127827678.81
intangibleAssets 0.00
otherCurrentAssets 3221847.26
totalLiab 37525906.18
totalStockholderEquity 90292277.57
deferredLongTermLiab 0.00
otherCurrentLiab 2603763.33
commonStock 151800000.00
retainedEarnings -79994019.19
otherLiab 1189388.79
goodWill 0.00
otherAssets 0.00
cash 8633979.45
totalCurrentLiabilities 22272676.88
netDebt 11034934.10
shortTermDebt 19668913.55
shortLongTermDebt 0.00
shortLongTermDebtTotal 19668913.55
otherStockholderEquity 173431560.38
propertyPlantEquipment 81812263.14
totalCurrentAssets 21491340.38
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 6315973.06
longTermDebt 0.00
inventory 3319540.61
accountsPayable 2611019.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3145263.62
additionalPaidInCapital 0.00
commonStockTotalEquity 151800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -8942155.46
nonCurrentAssetsTotal 106336338.44
nonCurrentLiabilitiesTotal 15253229.31
liabilitiesAndStockholdersEquity 127827678.81
cashAndShortTermInvestments 8633979.45
propertyPlantAndEquipmentGross 81800000.00
propertyPlantAndEquipmentNet 81598521.03
commonStockSharesOutstanding 15706810.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 128611867.94
intangibleAssets 0.00
otherCurrentAssets 4637651.08
totalLiab 37068515.32
totalStockholderEquity 91534058.44
deferredLongTermLiab 0.00
otherCurrentLiab 2342206.62
commonStock 146600000.00
retainedEarnings -77028382.51
otherLiab 1169453.32
goodWill 0.00
otherAssets 0.00
cash 6563803.24
totalCurrentLiabilities 21704198.84
netDebt 12798188.98
shortTermDebt 19361992.22
shortLongTermDebt 0.00
shortLongTermDebtTotal 19361992.22
otherStockholderEquity 169071540.65
propertyPlantEquipment 81993236.90
totalCurrentAssets 20675928.28
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 5692243.62
longTermDebt 0.00
inventory 3782230.34
accountsPayable 2319180.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -509099.71
additionalPaidInCapital 0.00
commonStockTotalEquity 146600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 107935939.66
nonCurrentLiabilitiesTotal 15364316.48
liabilitiesAndStockholdersEquity 128611867.94
cashAndShortTermInvestments 6563803.24
propertyPlantAndEquipmentGross 82000000.00
propertyPlantAndEquipmentNet 82809240.11
commonStockSharesOutstanding 15567571.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 60403003.73
intangibleAssets 0.00
otherCurrentAssets 4643251.91
totalLiab 22412875.22
totalStockholderEquity 37980517.95
deferredLongTermLiab 0.00
otherCurrentLiab 2443337.26
commonStock 101800000.00
retainedEarnings -78382543.65
otherLiab 1147331.10
goodWill 0.00
otherAssets 25918849.71
cash 7061361.59
totalCurrentLiabilities 2443337.26
netDebt 11765167.75
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18826529.33
otherStockholderEquity 121160833.82
propertyPlantEquipment 15341737.25
totalCurrentAssets 19304850.89
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3548870.90
longTermDebt 18900925.74
inventory 4051366.49
accountsPayable 2453220.41
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4797772.22
additionalPaidInCapital 0.00
commonStockTotalEquity 101800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 41098152.84
nonCurrentLiabilitiesTotal 19969537.96
liabilitiesAndStockholdersEquity 60403003.73
cashAndShortTermInvestments 7061361.59
propertyPlantAndEquipmentGross 15300000.00
propertyPlantAndEquipmentNet 15282039.43
commonStockSharesOutstanding 9467742.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 42642264.35
intangibleAssets 0.00
otherCurrentAssets 3229818.55
totalLiab 21010583.52
totalStockholderEquity 20816464.52
deferredLongTermLiab 0.00
otherCurrentLiab 1677094.83
commonStock 98675355.74
retainedEarnings -94154985.20
otherLiab 1161596.96
goodWill 0.00
otherAssets 6662547.53
cash 6436799.73
totalCurrentLiabilities 1677094.83
netDebt 11729830.96
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18166630.69
otherStockholderEquity 19941875.66
propertyPlantEquipment 19548479.09
totalCurrentAssets 16308983.86
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3456883.77
longTermDebt 18081749.05
inventory 3185481.81
accountsPayable 1669201.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3645781.68
additionalPaidInCapital 0.00
commonStockTotalEquity 98200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 26333280.49
nonCurrentLiabilitiesTotal 19333488.68
liabilitiesAndStockholdersEquity 42642264.35
cashAndShortTermInvestments 6436799.73
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19640012.42
commonStockSharesOutstanding 9467742.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 30822839.37
intangibleAssets 0.00
otherCurrentAssets 3402543.96
totalLiab 20859402.19
totalStockholderEquity 9127055.85
deferredLongTermLiab 0.00
otherCurrentLiab 2215465.43
commonStock 96662891.76
retainedEarnings -103969308.64
otherLiab 1003554.06
goodWill 0.00
otherAssets 0.00
cash 5575264.29
totalCurrentLiabilities 2215465.43
netDebt 12064710.45
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 17639974.74
otherStockholderEquity 19484276.36
propertyPlantEquipment 19119902.73
totalCurrentAssets 11698340.35
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3403449.34
longTermDebt 17635615.41
inventory 2719626.72
accountsPayable 2214739.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3050803.63
additionalPaidInCapital 0.00
commonStockTotalEquity 96700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 19124499.02
nonCurrentLiabilitiesTotal 18643936.76
liabilitiesAndStockholdersEquity 30822839.37
cashAndShortTermInvestments 5575264.29
propertyPlantAndEquipmentGross 19100000.00
propertyPlantAndEquipmentNet 19124499.02
commonStockSharesOutstanding 9421823.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 28721344.59
intangibleAssets 0.00
otherCurrentAssets 2392500.86
totalLiab 18515370.17
totalStockholderEquity 9430967.74
deferredLongTermLiab 0.00
otherCurrentLiab 1432520.78
commonStock 88800000.00
retainedEarnings -96508326.80
otherLiab 981252.15
goodWill 0.00
otherAssets 0.00
cash 5407122.62
totalCurrentLiabilities 1432520.78
netDebt 10692811.92
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 16099934.54
otherStockholderEquity 107066601.49
propertyPlantEquipment 17785517.72
totalCurrentAssets 10907630.82
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2396731.13
longTermDebt 16074131.41
inventory 3103777.08
accountsPayable 1430168.56
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1127306.95
additionalPaidInCapital 0.00
commonStockTotalEquity 88800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 17813713.77
nonCurrentLiabilitiesTotal 17082849.39
liabilitiesAndStockholdersEquity 28721344.59
cashAndShortTermInvestments 5407122.62
propertyPlantAndEquipmentGross 17800000.00
propertyPlantAndEquipmentNet 17813713.77
commonStockSharesOutstanding 9374194.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 25651373.25
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 16856408.49
totalStockholderEquity 8715021.78
deferredLongTermLiab 0.00
otherCurrentLiab 1349071.83
commonStock 81900000.00
retainedEarnings -88792367.15
otherLiab 961934.97
goodWill 0.00
otherAssets 0.00
cash 3522859.74
totalCurrentLiabilities 1378816.82
netDebt 11065081.18
shortTermDebt 29744.99
shortLongTermDebt 0.00
shortLongTermDebtTotal 14587940.92
otherStockholderEquity 97507388.93
propertyPlantEquipment 17570182.39
totalCurrentAssets 8150829.97
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1799680.05
longTermDebt 14698651.86
inventory 2828290.17
accountsPayable 1568596.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 81900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 17500543.28
nonCurrentLiabilitiesTotal 15477591.67
liabilitiesAndStockholdersEquity 25651373.25
cashAndShortTermInvestments 3522859.74
propertyPlantAndEquipmentGross 17600000.00
propertyPlantAndEquipmentNet 17500543.28
commonStockSharesOutstanding 9343551.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 26614617.09
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 17489389.48
totalStockholderEquity 9042282.66
deferredLongTermLiab 0.00
otherCurrentLiab 1399731.31
commonStock 84900000.00
retainedEarnings -92126640.92
otherLiab 954142.01
goodWill 0.00
otherAssets 0.00
cash 3655147.90
totalCurrentLiabilities 1430593.26
netDebt 11480589.98
shortTermDebt 30861.96
shortLongTermDebt 0.00
shortLongTermDebtTotal 15135737.88
otherStockholderEquity 98168923.58
propertyPlantEquipment 6856508.88
totalCurrentAssets 8456904.68
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1867260.48
longTermDebt 15107659.43
inventory 2934496.30
accountsPayable 1399572.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11302729.66
nonCurrentAssetsTotal 18157712.41
nonCurrentLiabilitiesTotal 16058796.22
liabilitiesAndStockholdersEquity 26614617.09
cashAndShortTermInvestments 3655147.90
propertyPlantAndEquipmentGross 18400000.00
propertyPlantAndEquipmentNet 6854982.74
commonStockSharesOutstanding 9343551.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 112936104.29
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 21220035.90
totalStockholderEquity 91611471.76
deferredLongTermLiab 0.00
otherCurrentLiab 2818737.96
commonStock 97000000.00
retainedEarnings -24695634.80
otherLiab 1070925.32
goodWill 0.00
otherAssets 0.00
cash 9385182.32
totalCurrentLiabilities 2919766.67
netDebt 7919543.74
shortTermDebt 81262.04
shortLongTermDebt 0.00
shortLongTermDebtTotal 17304726.05
otherStockholderEquity 114526596.45
propertyPlantEquipment 34782527.01
totalCurrentAssets 17441476.48
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7000000.00
netReceivables 3075672.59
longTermDebt 17128229.22
inventory 4980621.58
accountsPayable 2838504.63
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1780510.11
additionalPaidInCapital 0.00
commonStockTotalEquity 97000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2426025.88
nonCurrentAssetsTotal 95494627.81
nonCurrentLiabilitiesTotal 18300269.22
liabilitiesAndStockholdersEquity 112936104.29
cashAndShortTermInvestments 9385182.32
propertyPlantAndEquipmentGross 34800000.00
propertyPlantAndEquipmentNet 93068601.93
commonStockSharesOutstanding 9343551.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 119328232.46
intangibleAssets 0.00
otherCurrentAssets -100000.00
totalLiab 23219366.28
totalStockholderEquity 95992052.47
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 101100000.00
retainedEarnings -24974789.74
otherLiab 1094897.66
goodWill 0.00
otherAssets 0.00
cash 17950347.81
totalCurrentLiabilities 4351149.54
netDebt -50376.30
shortTermDebt 131075.85
shortLongTermDebt 0.00
shortLongTermDebtTotal 17899971.51
otherStockholderEquity 119114957.75
propertyPlantEquipment 35625306.04
totalCurrentAssets 27704674.79
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 4284698.37
longTermDebt 17711291.74
inventory 5469628.61
accountsPayable 4220073.69
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1851884.46
additionalPaidInCapital 0.00
commonStockTotalEquity 101100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 55882108.47
nonCurrentAssetsTotal 91623557.67
nonCurrentLiabilitiesTotal 18868216.74
liabilitiesAndStockholdersEquity 119328232.46
cashAndShortTermInvestments 17950347.81
propertyPlantAndEquipmentGross 35600000.00
propertyPlantAndEquipmentNet 35741449.20
commonStockSharesOutstanding 9229116.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 90909062.47
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 4840260.37
totalStockholderEquity 85949867.87
deferredLongTermLiab 0.00
otherCurrentLiab 3717150.49
commonStock 89000000.00
retainedEarnings -22813995.92
otherLiab 870285.55
goodWill 0.00
otherAssets 51119773.90
cash 4243604.39
totalCurrentLiabilities 3926205.19
netDebt -4013467.41
shortTermDebt 182849.51
shortLongTermDebt 0.00
shortLongTermDebtTotal 230136.99
otherStockholderEquity 110363863.79
propertyPlantEquipment 26404833.84
totalCurrentAssets 13625390.07
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 4832455.07
longTermDebt 47753.63
inventory 4549330.61
accountsPayable 3743355.68
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 51100000.00
nonCurrentAssetsTotal 77283672.40
nonCurrentLiabilitiesTotal 914055.18
liabilitiesAndStockholdersEquity 90909062.47
cashAndShortTermInvestments 4243604.39
propertyPlantAndEquipmentGross 26400000.00
propertyPlantAndEquipmentNet 77283672.40
commonStockSharesOutstanding 8745071.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 94095430.68
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 5031062.30
totalStockholderEquity 88928941.73
deferredLongTermLiab 0.00
otherCurrentLiab 4022813.29
commonStock 90000000.00
retainedEarnings -21628753.91
otherLiab 878900.37
goodWill 0.00
otherAssets 0.00
cash 17735332.73
totalCurrentLiabilities 4141524.79
netDebt -17651436.94
shortTermDebt 77186.71
shortLongTermDebt 0.00
shortLongTermDebtTotal 83895.79
otherStockholderEquity 112057695.65
propertyPlantEquipment 19495334.60
totalCurrentAssets 25564653.14
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3828678.18
longTermDebt 6019.87
inventory 4000642.23
accountsPayable 4064338.08
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48600000.00
nonCurrentAssetsTotal 68530777.54
nonCurrentLiabilitiesTotal 889537.51
liabilitiesAndStockholdersEquity 94095430.68
cashAndShortTermInvestments 17735332.73
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 68530777.54
commonStockSharesOutstanding 8745071.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 71447641.02
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 3628059.02
totalStockholderEquity 67662544.32
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 71400000.00
retainedEarnings -21312568.49
otherLiab 162380.23
goodWill 0.00
otherAssets 0.00
cash 4524812.65
totalCurrentLiabilities 2756744.56
netDebt -4401202.66
shortTermDebt 96299.36
shortLongTermDebt 0.00
shortLongTermDebtTotal 123609.99
otherStockholderEquity 90275112.81
propertyPlantEquipment 59344427.63
totalCurrentAssets 12180870.27
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 5153908.14
longTermDebt 27231.47
inventory 2502149.48
accountsPayable 2660445.21
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1300000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 71400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 46100000.00
nonCurrentAssetsTotal 59266770.75
nonCurrentLiabilitiesTotal 871314.46
liabilitiesAndStockholdersEquity 71447641.02
cashAndShortTermInvestments 4524812.65
propertyPlantAndEquipmentGross 12600000.00
propertyPlantAndEquipmentNet 59266770.75
commonStockSharesOutstanding 7348746.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 65336445.28
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 1918305.31
totalStockholderEquity 63418139.97
deferredLongTermLiab 0.00
otherCurrentLiab 589634.57
commonStock 65800000.00
retainedEarnings -19049908.88
otherLiab 149564.56
goodWill 0.00
otherAssets 0.00
cash 12853923.91
totalCurrentLiabilities 711790.51
netDebt -12701371.54
shortTermDebt 110365.43
shortLongTermDebt 0.00
shortLongTermDebtTotal 152552.37
otherStockholderEquity 83568048.85
propertyPlantEquipment 48036728.51
totalCurrentAssets 17665965.24
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2729487.08
longTermDebt 42597.50
inventory 2082554.25
accountsPayable 601425.08
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1100000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 65800000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38000000.00
nonCurrentAssetsTotal 47670480.04
nonCurrentLiabilitiesTotal 1206514.80
liabilitiesAndStockholdersEquity 65336445.28
cashAndShortTermInvestments 12853923.91
propertyPlantAndEquipmentGross 8600000.00
propertyPlantAndEquipmentNet 47670480.04
commonStockSharesOutstanding 7305577.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 61063928.57
intangibleAssets 0.00
otherCurrentAssets 100000.00
totalLiab 1410320.74
totalStockholderEquity 59653607.84
deferredLongTermLiab 0.00
otherCurrentLiab 633069.52
commonStock 60300000.00
retainedEarnings -12946710.30
otherLiab 599066.39
goodWill 0.00
otherAssets 0.00
cash 19327241.68
totalCurrentLiabilities 736810.85
netDebt -19187849.34
shortTermDebt 66930.48
shortLongTermDebt 0.00
shortLongTermDebtTotal 139392.34
otherStockholderEquity 73500318.13
propertyPlantEquipment 38566735.82
totalCurrentAssets 22389961.86
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2047844.14
longTermDebt 72614.11
inventory 1014876.04
accountsPayable 669880.37
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -900000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 31900000.00
nonCurrentAssetsTotal 38673966.71
nonCurrentLiabilitiesTotal 673509.88
liabilitiesAndStockholdersEquity 61063928.57
cashAndShortTermInvestments 19327241.68
propertyPlantAndEquipmentGross 6800000.00
propertyPlantAndEquipmentNet 38673966.71
commonStockSharesOutstanding 7279553.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 60445009.44
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1481239.70
totalStockholderEquity 58963769.73
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 58500000.00
retainedEarnings -12121276.60
otherLiab 132086.80
goodWill 0.00
otherAssets 0.00
cash 24514583.91
totalCurrentLiabilities 1264818.12
netDebt -24363399.97
shortTermDebt 66241.42
shortLongTermDebt 0.00
shortLongTermDebtTotal 151183.94
otherStockholderEquity 71885046.33
propertyPlantEquipment 33514881.21
totalCurrentAssets 26921627.49
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1443386.24
longTermDebt 84912.94
inventory 963657.34
accountsPayable 1198576.70
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 33523381.95
nonCurrentLiabilitiesTotal 216421.59
liabilitiesAndStockholdersEquity 60445009.44
cashAndShortTermInvestments 24514583.91
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 33523381.95
commonStockSharesOutstanding 7279553.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 63944438.47
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 2345690.49
totalStockholderEquity 61598747.98
deferredLongTermLiab 0.00
otherCurrentLiab 1900000.00
commonStock 60200000.00
retainedEarnings -12010042.99
otherLiab 135341.04
goodWill 0.00
otherAssets 44814.91
cash 30992478.06
totalCurrentLiabilities 1919685.65
netDebt -30992478.06
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 74308790.97
propertyPlantEquipment 31210898.99
totalCurrentAssets 32713259.90
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1085700.34
longTermDebt 0.00
inventory 635081.50
accountsPayable 1919685.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 44778.79
nonCurrentAssetsTotal 31231178.58
nonCurrentLiabilitiesTotal 426004.84
liabilitiesAndStockholdersEquity 63944438.47
cashAndShortTermInvestments 30992478.06
propertyPlantAndEquipmentGross 6200000.00
propertyPlantAndEquipmentNet 31186399.79
commonStockSharesOutstanding 3290862.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 59344406.75
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 961966.43
totalStockholderEquity 58382440.32
deferredLongTermLiab 0.00
otherCurrentLiab 400000.00
commonStock 56600000.00
retainedEarnings -12024711.90
otherLiab 132474.04
goodWill 0.00
otherAssets 44754.74
cash 31825727.88
totalCurrentLiabilities 366401.90
netDebt -31825727.88
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 71107152.22
propertyPlantEquipment 26211958.47
totalCurrentAssets 33016979.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 733970.56
longTermDebt 0.00
inventory 457280.56
accountsPayable 366401.90
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -700000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 56600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 44875.25
nonCurrentAssetsTotal 26327427.75
nonCurrentLiabilitiesTotal 595564.53
liabilitiesAndStockholdersEquity 59344406.75
cashAndShortTermInvestments 31825727.88
propertyPlantAndEquipmentGross 4500000.00
propertyPlantAndEquipmentNet 26282552.50
commonStockSharesOutstanding 3743448.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 24551000.17
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 764478.47
totalStockholderEquity 23786521.70
deferredLongTermLiab 0.00
otherCurrentLiab 200000.00
commonStock 29600000.00
retainedEarnings -11104145.65
otherLiab 124967.90
goodWill 0.00
otherAssets 42797.23
cash 829961.40
totalCurrentLiabilities 233583.81
netDebt -829961.40
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 35490667.35
propertyPlantEquipment 22891380.64
totalCurrentAssets 1568286.16
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 266773.03
longTermDebt 0.00
inventory 471551.72
accountsPayable 233583.81
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 18794010.98
nonCurrentAssetsTotal 22982714.02
nonCurrentLiabilitiesTotal 530894.66
liabilitiesAndStockholdersEquity 24551000.17
cashAndShortTermInvestments 829961.40
propertyPlantAndEquipmentGross 4200000.00
propertyPlantAndEquipmentNet 4188703.04
commonStockSharesOutstanding 3504561.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 24768803.17
intangibleAssets 0.00
otherCurrentAssets 333619.21
totalLiab 843291.72
totalStockholderEquity 23925511.45
deferredLongTermLiab 0.00
otherCurrentLiab 300000.00
commonStock 29500000.00
retainedEarnings -10784108.83
otherLiab 122641.51
goodWill 0.00
otherAssets 0.00
cash 2130910.97
totalCurrentLiabilities 312490.96
netDebt -2130910.97
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 35209620.29
propertyPlantEquipment 21699828.47
totalCurrentAssets 2939463.58
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 335214.40
longTermDebt 0.00
inventory 473338.21
accountsPayable 312490.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17562342.00
nonCurrentAssetsTotal 21829339.59
nonCurrentLiabilitiesTotal 530800.76
liabilitiesAndStockholdersEquity 24768803.17
cashAndShortTermInvestments 2130910.97
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4266997.59
commonStockSharesOutstanding 3743448.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 25122554.51
intangibleAssets 0.00
otherCurrentAssets 30222.34
totalLiab 469569.52
totalStockholderEquity 24652984.99
deferredLongTermLiab 0.00
otherCurrentLiab 200000.00
commonStock 29500000.00
retainedEarnings -9564592.10
otherLiab 81664.23
goodWill 0.00
otherAssets 42981.17
cash 3728887.46
totalCurrentLiabilities 211506.47
netDebt -3728887.46
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 29533414.18
propertyPlantEquipment 20983409.27
totalCurrentAssets 4084799.38
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 325689.59
longTermDebt 0.00
inventory 0.00
accountsPayable 211506.47
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4684162.90
additionalPaidInCapital 0.00
commonStockTotalEquity 29500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 15830502.73
nonCurrentAssetsTotal 21037755.13
nonCurrentLiabilitiesTotal 258063.05
liabilitiesAndStockholdersEquity 25122554.51
cashAndShortTermInvestments 3728887.46
propertyPlantAndEquipmentGross 5200000.00
propertyPlantAndEquipmentNet 5207252.40
commonStockSharesOutstanding 3329346.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 22296982.14
intangibleAssets 0.00
otherCurrentAssets 38074.68
totalLiab 487837.13
totalStockholderEquity 21809145.01
deferredLongTermLiab 0.00
otherCurrentLiab 243723.47
commonStock 26600000.00
retainedEarnings -8446778.06
otherLiab 76703.39
goodWill 0.00
otherAssets 0.00
cash 3653083.98
totalCurrentLiabilities 487837.13
netDebt -3653083.98
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 26600783.65
propertyPlantEquipment 17870257.04
totalCurrentAssets 4379745.97
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 688587.31
longTermDebt 0.00
inventory 0.00
accountsPayable 244113.66
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3655139.42
additionalPaidInCapital 0.00
commonStockTotalEquity 26600000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 12992439.43
nonCurrentAssetsTotal 17917236.17
nonCurrentLiabilitiesTotal 244113.66
liabilitiesAndStockholdersEquity 22296982.14
cashAndShortTermInvestments 3653083.98
propertyPlantAndEquipmentGross 4900000.00
propertyPlantAndEquipmentNet 4924796.74
commonStockSharesOutstanding 3290862.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 22835784.08
intangibleAssets 0.00
otherCurrentAssets 69093.16
totalLiab 452031.91
totalStockholderEquity 22383752.17
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 26946167.20
retainedEarnings -7917077.79
otherLiab 76077.07
goodWill 0.00
otherAssets 41346.23
cash 7107083.57
totalCurrentLiabilities 206430.52
netDebt -7107083.57
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 26938103.66
propertyPlantEquipment 14872240.14
totalCurrentAssets 7926428.04
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 750251.30
longTermDebt 0.00
inventory 0.00
accountsPayable 206430.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3362726.30
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11034223.36
nonCurrentAssetsTotal 14909356.04
nonCurrentLiabilitiesTotal 245601.39
liabilitiesAndStockholdersEquity 22835784.08
cashAndShortTermInvestments 7107083.57
propertyPlantAndEquipmentGross 3875132.68
propertyPlantAndEquipmentNet 3875132.68
commonStockSharesOutstanding 3290862.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 23408146.30
intangibleAssets 0.00
otherCurrentAssets 20781.38
totalLiab 660847.88
totalStockholderEquity 22747298.42
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 27074812.97
retainedEarnings 0.00
otherLiab 75644.22
goodWill 0.00
otherAssets 41562.76
cash 10447215.30
totalCurrentLiabilities 414796.34
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 12256026.60
totalCurrentAssets 0.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 414796.34
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 22866817.05
intangibleAssets 0.00
otherCurrentAssets 367006.56
totalLiab 341492.56
totalStockholderEquity 22525324.50
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 25227794.94
retainedEarnings -6370085.40
otherLiab 79233.02
goodWill 0.00
otherAssets 0.00
cash 12662605.95
totalCurrentLiabilities 262352.22
netDebt -12662605.95
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 25246104.08
propertyPlantEquipment 9206877.43
totalCurrentAssets 13636785.89
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 607173.38
longTermDebt 0.00
inventory 0.00
accountsPayable 262352.22
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3649305.81
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5468946.79
nonCurrentAssetsTotal 9230031.16
nonCurrentLiabilitiesTotal 79140.34
liabilitiesAndStockholdersEquity 22866817.05
cashAndShortTermInvestments 12662605.95
propertyPlantAndEquipmentGross 3761084.37
propertyPlantAndEquipmentNet 3761084.37
commonStockSharesOutstanding 3224091.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 20843360.89
intangibleAssets 0.00
otherCurrentAssets 18546.91
totalLiab 450404.30
totalStockholderEquity 20392956.58
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 22421605.40
retainedEarnings -5457355.46
otherLiab 0.00
goodWill 0.00
otherAssets 958739.68
cash 12741696.42
totalCurrentLiabilities 450404.30
netDebt -12741696.42
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 22417814.82
propertyPlantEquipment 6670667.67
totalCurrentAssets 13215392.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 455148.67
longTermDebt 0.00
inventory 0.00
accountsPayable 450404.30
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3432497.22
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4779810.38
nonCurrentAssetsTotal 7627968.89
nonCurrentLiabilitiesTotal 450404.30
liabilitiesAndStockholdersEquity 20843360.89
cashAndShortTermInvestments 12741696.42
propertyPlantAndEquipmentGross 2848158.51
propertyPlantAndEquipmentNet 2848158.51
commonStockSharesOutstanding 2977851.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 18954941.96
otherCurrentAssets 12665702.93
totalLiab 246145.57
totalStockholderEquity 18708796.39
retainedEarnings -2574909.63
otherAssets 0.00
cash 1097078.29
totalCurrentLiabilities 246145.57
netDebt -1097078.29
otherStockholderEquity 20608106.19
totalCurrentAssets 13891929.65
netReceivables 129148.43
accountsPayable 246145.57
accumulatedOtherComprehensiveIncome 675599.82
nonCurrrentAssetsOther 3561357.36
nonCurrentAssetsTotal 5063012.31
nonCurrentLiabilitiesTotal 246145.57
liabilitiesAndStockholdersEquity 18954941.96
cashAndShortTermInvestments 1097078.29
propertyPlantAndEquipmentGross 1501654.95
propertyPlantAndEquipmentNet 1501654.95
commonStockSharesOutstanding 2977851.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 6489163.07
otherCurrentAssets 139845.92
totalLiab 707866.47
totalStockholderEquity 5781296.61
retainedEarnings -1654805.40
cash 3235145.01
totalCurrentLiabilities 9124.21
netDebt -2536402.75
shortLongTermDebtTotal 698742.26
otherStockholderEquity 7406983.51
totalCurrentAssets 3374990.94
netReceivables 10702.47
accountsPayable 9124.21
accumulatedOtherComprehensiveIncome 29118.50
nonCurrrentAssetsOther 3071688.12
nonCurrentAssetsTotal 3114172.14
nonCurrentLiabilitiesTotal 698742.26
liabilitiesAndStockholdersEquity 6489163.07
cashAndShortTermInvestments 3235145.01
propertyPlantAndEquipmentGross 42484.02
propertyPlantAndEquipmentNet 42484.02
commonStockSharesOutstanding 1846138.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 2636213.64
otherCurrentAssets 45464.70
totalLiab 802263.77
totalStockholderEquity 1833949.87
otherCurrentLiab 89495.40
retainedEarnings -1455524.08
otherAssets 0.00
cash 714865.73
totalCurrentLiabilities 152895.72
netDebt -65497.68
shortLongTermDebtTotal 649368.05
otherStockholderEquity 3261548.47
totalCurrentAssets 760330.43
accountsPayable 63400.31
accumulatedOtherComprehensiveIncome 27925.48
nonCurrrentAssetsOther 1377904.41
nonCurrentAssetsTotal 1875883.21
nonCurrentLiabilitiesTotal 649368.05
liabilitiesAndStockholdersEquity 2636213.64
cashAndShortTermInvestments 714865.73
propertyPlantAndEquipmentGross 497978.80
propertyPlantAndEquipmentNet 497978.80
commonStockSharesOutstanding 702477.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 1779022.70
otherCurrentAssets 8525.00
totalLiab 274093.90
totalStockholderEquity 1504928.80
otherCurrentLiab 120078.25
retainedEarnings 2800374.17
cash 3029.74
totalCurrentLiabilities 274093.90
netDebt -3029.74
otherStockholderEquity -1323478.45
totalCurrentAssets 11554.74
accountsPayable 154015.65
accumulatedOtherComprehensiveIncome 28033.08
nonCurrrentAssetsOther 1276683.40
nonCurrentAssetsTotal 1767467.97
nonCurrentLiabilitiesTotal 154015.65
liabilitiesAndStockholdersEquity 1779022.70
cashAndShortTermInvestments 3029.74
propertyPlantAndEquipmentGross 490784.57
propertyPlantAndEquipmentNet 490784.57
commonStockSharesOutstanding 613950.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1543126.35
totalLiab 159148.51
totalStockholderEquity 1383977.84
otherCurrentLiab 86070.12
retainedEarnings -1181670.96
otherAssets 0.00
cash 2963.66
totalCurrentLiabilities 159148.51
netDebt -2963.66
otherStockholderEquity 2539922.88
totalCurrentAssets 17260.08
netReceivables 14296.42
accountsPayable 73078.39
accumulatedOtherComprehensiveIncome 25725.93
nonCurrrentAssetsOther 1137454.52
nonCurrentAssetsTotal 1525866.27
nonCurrentLiabilitiesTotal 73078.39
liabilitiesAndStockholdersEquity 1543126.35
cashAndShortTermInvestments 2963.66
propertyPlantAndEquipmentGross 388411.75
propertyPlantAndEquipmentNet 388411.75
commonStockSharesOutstanding 613950.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1355206.41
otherCurrentAssets 0.00
totalLiab 112641.09
totalStockholderEquity 1242565.31
retainedEarnings -1028242.85
cash 8154.05
totalCurrentLiabilities 112641.09
netDebt -8154.05
otherStockholderEquity 2315449.94
totalCurrentAssets 18856.51
netReceivables 10702.47
accountsPayable 112641.09
accumulatedOtherComprehensiveIncome -44641.78
nonCurrrentAssetsOther 986855.19
nonCurrentAssetsTotal 1336349.89
nonCurrentLiabilitiesTotal 112641.09
liabilitiesAndStockholdersEquity 1355206.41
cashAndShortTermInvestments 8154.05
propertyPlantAndEquipmentGross 349494.70
propertyPlantAndEquipmentNet 349494.70
commonStockSharesOutstanding 584154.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalAssets 1370861.03
totalLiab 79741.66
totalStockholderEquity 1291119.37
retainedEarnings -961459.94
otherAssets 0.00
cash 74813.02
totalCurrentLiabilities 79741.66
netDebt -74813.02
otherStockholderEquity 2252579.31
totalCurrentAssets 88095.52
netReceivables 13282.51
accountsPayable 79741.66
nonCurrrentAssetsOther 929847.83
nonCurrentAssetsTotal 1282765.51
nonCurrentLiabilitiesTotal 79741.66
liabilitiesAndStockholdersEquity 1370861.03
cashAndShortTermInvestments 74813.02
propertyPlantAndEquipmentNet 352917.68
commonStockSharesOutstanding 519770.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalAssets 1332704.91
otherCurrentAssets 0.00
totalLiab 116098.91
totalStockholderEquity 1216606.00
retainedEarnings -952834.16
cash 4222.88
totalCurrentLiabilities 116098.91
netDebt -4222.88
otherStockholderEquity 2169440.16
totalCurrentAssets 8349.49
netReceivables 4126.61
accountsPayable 116098.91
nonCurrrentAssetsOther 969091.33
nonCurrentAssetsTotal 1324355.42
nonCurrentLiabilitiesTotal 116098.91
liabilitiesAndStockholdersEquity 1332704.91
cashAndShortTermInvestments 4222.88
propertyPlantAndEquipmentNet 355264.09
commonStockSharesOutstanding 468678.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalAssets 1286155.87
otherCurrentAssets 0.00
totalLiab 311241.46
totalStockholderEquity 974914.41
retainedEarnings -868433.76
otherAssets 0.00
cash 10934.23
totalCurrentLiabilities 91791.96
netDebt -10934.23
otherStockholderEquity 1843348.17
totalCurrentAssets 40617.59
netReceivables 29683.37
accountsPayable 91791.96
nonCurrrentAssetsOther 920732.96
nonCurrentAssetsTotal 1245538.28
nonCurrentLiabilitiesTotal 219449.50
liabilitiesAndStockholdersEquity 1286155.87
cashAndShortTermInvestments 10934.23
propertyPlantAndEquipmentNet 324805.32
commonStockSharesOutstanding 428798.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 1307487.53
totalLiab 269615.20
totalStockholderEquity 1037872.34
retainedEarnings -775879.09
cash 48382.52
totalCurrentLiabilities 49763.19
netDebt -48382.52
otherStockholderEquity 1813751.43
totalCurrentAssets 53817.89
netReceivables 5435.37
accountsPayable 49763.19
nonCurrrentAssetsOther 920973.88
nonCurrentAssetsTotal 1253669.64
nonCurrentLiabilitiesTotal 219852.01
liabilitiesAndStockholdersEquity 1307487.53
cashAndShortTermInvestments 48382.52
propertyPlantAndEquipmentNet 332695.76
commonStockSharesOutstanding 428798.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalAssets 1183496.51
totalLiab 69928.98
totalStockholderEquity 1113567.53
retainedEarnings -717412.81
cash 68352.57
totalCurrentLiabilities 69928.98
netDebt -68352.57
otherStockholderEquity 1830980.34
totalCurrentAssets 81419.15
netReceivables 13066.58
accountsPayable 69928.98
nonCurrrentAssetsOther 778170.58
nonCurrentAssetsTotal 1102077.36
nonCurrentLiabilitiesTotal 69928.98
liabilitiesAndStockholdersEquity 1183496.51
cashAndShortTermInvestments 68352.57
propertyPlantAndEquipmentNet 323906.79
commonStockSharesOutstanding 428798.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalAssets 1214194.91
totalLiab 41738.35
totalStockholderEquity 1172456.56
retainedEarnings -661012.88
otherAssets 0.00
cash 172687.15
totalCurrentLiabilities 41738.35
netDebt -172687.15
otherStockholderEquity 1833469.44
totalCurrentAssets 180333.00
netReceivables 7645.85
accountsPayable 41738.35
nonCurrrentAssetsOther 728237.20
nonCurrentAssetsTotal 1033861.91
nonCurrentLiabilitiesTotal 41738.35
liabilitiesAndStockholdersEquity 1214194.91
cashAndShortTermInvestments 172687.15
propertyPlantAndEquipmentNet 305624.71
commonStockSharesOutstanding 428798.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 190819000.00
otherCurrentAssets 3030000.00
totalLiab 92230000.00
totalStockholderEquity 81227000.00
otherCurrentLiab 991000.00
commonStock 449374000.00
capitalStock 449374000.00
retainedEarnings -428849000.00
otherLiab 39232000.00
otherAssets 4139000.00
cash 1964000.00
totalCurrentLiabilities 42097000.00
currentDeferredRevenue 11324000.00
netDebt 10379000.00
shortTermDebt 2722000.00
shortLongTermDebt 2722000.00
shortLongTermDebtTotal 12343000.00
otherStockholderEquity 60702000.00
propertyPlantEquipment 161299000.00
totalCurrentAssets 25381000.00
netTangibleAssets 81227000.00
netReceivables 11552000.00
longTermDebt 9621000.00
inventory 8835000.00
accountsPayable 27060000.00
accumulatedOtherComprehensiveIncome 60702000.00
nonCurrrentAssetsOther 4139000.00
nonCurrentAssetsTotal 165438000.00
nonCurrentLiabilitiesOther 1815000.00
nonCurrentLiabilitiesTotal 50133000.00
liabilitiesAndStockholdersEquity 190819000.00
cashAndShortTermInvestments 1964000.00
propertyPlantAndEquipmentGross 360787000.00
propertyPlantAndEquipmentNet 161299000.00
netWorkingCapital -16716000.00
netInvestedCapital 93570000.00
commonStockSharesOutstanding 184416034.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 213434000.00
otherCurrentAssets 2426000.00
totalLiab 109599000.00
totalStockholderEquity 93070000.00
otherCurrentLiab 2162000.00
commonStock 423098000.00
capitalStock 423098000.00
retainedEarnings -387949000.00
otherLiab 54268000.00
otherAssets 11978000.00
cash 2900000.00
totalCurrentLiabilities 45659000.00
currentDeferredRevenue 11971000.00
netDebt 16715000.00
shortTermDebt 10950000.00
shortLongTermDebt 10950000.00
shortLongTermDebtTotal 19615000.00
otherStockholderEquity 57921000.00
propertyPlantEquipment 177913000.00
totalCurrentAssets 23543000.00
netTangibleAssets 93070000.00
netReceivables 8208000.00
longTermDebt 8665000.00
inventory 10009000.00
accountsPayable 20576000.00
accumulatedOtherComprehensiveIncome 57921000.00
nonCurrrentAssetsOther 11978000.00
nonCurrentAssetsTotal 189891000.00
nonCurrentLiabilitiesOther 1543000.00
nonCurrentLiabilitiesTotal 63940000.00
liabilitiesAndStockholdersEquity 213434000.00
cashAndShortTermInvestments 2900000.00
propertyPlantAndEquipmentGross 342621000.00
propertyPlantAndEquipmentNet 177913000.00
netWorkingCapital -22116000.00
netInvestedCapital 112685000.00
commonStockSharesOutstanding 141887984.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 284816000.00
otherCurrentAssets 2200000.00
totalLiab 103654000.00
totalStockholderEquity 169674000.00
otherCurrentLiab 4568000.00
commonStock 350707000.00
capitalStock 350707000.00
retainedEarnings -230253000.00
otherLiab 42395000.00
otherAssets 5421000.00
cash 4705000.00
totalCurrentLiabilities 39044000.00
currentDeferredRevenue 3972000.00
netDebt 23173000.00
shortTermDebt 9373000.00
shortLongTermDebt 9373000.00
shortLongTermDebtTotal 27878000.00
otherStockholderEquity 153642000.00
propertyPlantEquipment 259319000.00
totalCurrentAssets 20076000.00
netTangibleAssets 169674000.00
netReceivables 5102000.00
longTermDebt 18505000.00
inventory 8069000.00
accountsPayable 21131000.00
accumulatedOtherComprehensiveIncome 49220000.00
commonStockTotalEquity 350707000.00
nonCurrrentAssetsOther 5421000.00
nonCurrentAssetsTotal 264740000.00
nonCurrentLiabilitiesOther 4619000.00
nonCurrentLiabilitiesTotal 64610000.00
liabilitiesAndStockholdersEquity 284816000.00
cashAndShortTermInvestments 4705000.00
propertyPlantAndEquipmentGross 259319000.00
propertyPlantAndEquipmentNet 259319000.00
netWorkingCapital -18968000.00
netInvestedCapital 197552000.00
commonStockSharesOutstanding 103941184.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 231003000.00
otherCurrentAssets 2499000.00
totalLiab 91990000.00
totalStockholderEquity 126291000.00
otherCurrentLiab 4440000.00
commonStock 284673000.00
capitalStock 284673000.00
retainedEarnings -203138000.00
otherLiab 41630000.00
otherAssets 5689000.00
cash 19998000.00
totalCurrentLiabilities 34780000.00
currentDeferredRevenue 2029000.00
netDebt -4461000.00
shortTermDebt 5602000.00
shortLongTermDebt 5602000.00
shortLongTermDebtTotal 15537000.00
otherStockholderEquity -38061000.00
propertyPlantEquipment 190389000.00
totalCurrentAssets 34925000.00
netTangibleAssets 126130000.00
netReceivables 5269000.00
longTermDebt 9935000.00
inventory 7159000.00
accountsPayable 22709000.00
accumulatedOtherComprehensiveIncome 44756000.00
commonStockTotalEquity 284673000.00
nonCurrrentAssetsOther 5346000.00
nonCurrentAssetsTotal 196078000.00
longTermDebtTotal 16348000.00
nonCurrentLiabilitiesOther 5645000.00
nonCurrentLiabilitiesTotal 57210000.00
liabilitiesAndStockholdersEquity 231003000.00
cashAndShortTermInvestments 19998000.00
propertyPlantAndEquipmentGross 190389000.00
propertyPlantAndEquipmentNet 190389000.00
netWorkingCapital 145000.00
netInvestedCapital 141828000.00
commonStockSharesOutstanding 71421798.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 127155000.00
otherCurrentAssets 8172000.00
totalLiab 42959000.00
totalStockholderEquity 84196000.00
otherCurrentLiab 35000.00
commonStock 212943000.00
capitalStock 212943000.00
retainedEarnings -170125000.00
otherLiab 14497000.00
otherAssets 1307000.00
cash 3464000.00
totalCurrentLiabilities 22962000.00
netDebt 10618000.00
shortTermDebt 8582000.00
shortLongTermDebt 8582000.00
shortLongTermDebtTotal 14082000.00
otherStockholderEquity -34837000.00
propertyPlantEquipment 96442000.00
totalCurrentAssets 29406000.00
netTangibleAssets 84196000.00
netReceivables 9634000.00
longTermDebt 5500000.00
inventory 8136000.00
accountsPayable 14345000.00
accumulatedOtherComprehensiveIncome 41378000.00
commonStockTotalEquity 212943000.00
nonCurrrentAssetsOther 681000.00
nonCurrentAssetsTotal 97749000.00
longTermDebtTotal 5500000.00
nonCurrentLiabilitiesOther 689000.00
nonCurrentLiabilitiesTotal 19997000.00
liabilitiesAndStockholdersEquity 127155000.00
cashAndShortTermInvestments 3464000.00
propertyPlantAndEquipmentGross 96442000.00
propertyPlantAndEquipmentNet 96442000.00
netWorkingCapital 6444000.00
netInvestedCapital 98278000.00
commonStockSharesOutstanding 42639530.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 126827000.00
otherCurrentAssets 869000.00
totalLiab 38769000.00
totalStockholderEquity 88058000.00
deferredLongTermLiab 246000.00
otherCurrentLiab 0.00
commonStock 207012000.00
retainedEarnings -159998000.00
otherLiab 14002000.00
otherAssets 961000.00
cash 9325000.00
totalCurrentLiabilities 14393000.00
netDebt 5675000.00
shortTermDebt 4000000.00
shortLongTermDebt 4000000.00
shortLongTermDebtTotal 15000000.00
otherStockholderEquity -34760000.00
propertyPlantEquipment 100301000.00
totalCurrentAssets 26191000.00
longTermInvestments 4000.00
netTangibleAssets 88058000.00
shortTermInvestments 0.00
netReceivables 6631000.00
longTermDebt 11000000.00
inventory 9366000.00
accountsPayable 10393000.00
accumulatedOtherComprehensiveIncome 41044000.00
commonStockTotalEquity 207012000.00
nonCurrrentAssetsOther 331000.00
nonCurrentAssetsTotal 100636000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 564000.00
nonCurrentLiabilitiesTotal 24376000.00
liabilitiesAndStockholdersEquity 126827000.00
cashAndShortTermInvestments 9325000.00
propertyPlantAndEquipmentGross 100301000.00
propertyPlantAndEquipmentNet 100301000.00
netWorkingCapital 11798000.00
netInvestedCapital 103058000.00
commonStockSharesOutstanding 40194660.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 117290000.00
otherCurrentAssets 1385000.00
totalLiab 30146000.00
totalStockholderEquity 87144000.00
deferredLongTermLiab 834000.00
otherCurrentLiab 0.00
commonStock 202191000.00
retainedEarnings -156138000.00
otherLiab 13661000.00
otherAssets 151000.00
cash 24055000.00
totalCurrentLiabilities 16485000.00
netDebt -16297000.00
shortTermDebt 7758000.00
shortLongTermDebt 7758000.00
shortLongTermDebtTotal 7758000.00
otherStockholderEquity -34400000.00
propertyPlantEquipment 80548000.00
totalCurrentAssets 36563000.00
longTermInvestments 28000.00
netTangibleAssets 87144000.00
shortTermInvestments 503000.00
netReceivables 4002000.00
longTermDebt 0.00
inventory 6618000.00
accountsPayable 8727000.00
accumulatedOtherComprehensiveIncome 41091000.00
commonStockTotalEquity 202191000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 80727000.00
nonCurrentLiabilitiesOther 882000.00
nonCurrentLiabilitiesTotal 13661000.00
liabilitiesAndStockholdersEquity 117290000.00
cashAndShortTermInvestments 24558000.00
propertyPlantAndEquipmentGross 80548000.00
propertyPlantAndEquipmentNet 80548000.00
commonStockSharesOutstanding 34526435.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 96878000.00
otherCurrentAssets 737000.00
totalLiab 32033000.00
totalStockholderEquity 64835000.00
deferredLongTermLiab 624000.00
commonStock 181133000.00
retainedEarnings -152538000.00
otherLiab 15534000.00
otherAssets 151000.00
cash 1319000.00
totalCurrentLiabilities 10358000.00
netDebt 5822000.00
shortTermDebt 1000000.00
shortLongTermDebt 1000000.00
shortLongTermDebtTotal 7141000.00
otherStockholderEquity -28452000.00
propertyPlantEquipment 80875000.00
totalCurrentAssets 15841000.00
longTermInvestments 11000.00
netTangibleAssets 64845000.00
shortTermInvestments 466000.00
netReceivables 4529000.00
longTermDebt 6141000.00
inventory 8790000.00
accountsPayable 9358000.00
accumulatedOtherComprehensiveIncome 36240000.00
commonStockTotalEquity 181133000.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 81037000.00
longTermDebtTotal 6141000.00
nonCurrentLiabilitiesTotal 21675000.00
liabilitiesAndStockholdersEquity 96878000.00
cashAndShortTermInvestments 1785000.00
propertyPlantAndEquipmentGross 80875000.00
propertyPlantAndEquipmentNet 80875000.00
commonStockSharesOutstanding 28328612.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 118588000.00
intangibleAssets 0.00
otherCurrentAssets 699000.00
totalLiab 33249000.00
totalStockholderEquity 85329000.00
deferredLongTermLiab 1093709.66
otherCurrentLiab 502000.00
commonStock 179897000.00
retainedEarnings -129299000.00
otherLiab 10554169.18
goodWill 0.00
otherAssets 367438.26
cash 15224000.00
totalCurrentLiabilities 15814000.00
currentDeferredRevenue 87000.00
netDebt -7477000.00
shortTermDebt 2155000.00
shortLongTermDebt 1854401.51
shortLongTermDebtTotal 7747000.00
otherStockholderEquity -26502000.00
propertyPlantEquipment 81113501.42
totalCurrentAssets 36935000.00
longTermInvestments 27536.36
netTangibleAssets 73426555.37
shortTermInvestments 1655000.00
netReceivables 7004000.00
longTermDebt 5582135.79
inventory 12353000.00
accountsPayable 13070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 34731000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 368000.00
nonCurrentAssetsTotal 81653000.00
nonCurrentLiabilitiesTotal 17435000.00
liabilitiesAndStockholdersEquity 118588000.00
cashAndShortTermInvestments 16879000.00
propertyPlantAndEquipmentGross 81300000.00
propertyPlantAndEquipmentNet 81253000.00
commonStockSharesOutstanding 16800093.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 139678052.54
intangibleAssets 0.00
otherCurrentAssets 679019.88
totalLiab 4380288.70
totalStockholderEquity 135288372.14
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 160033622.28
retainedEarnings -54205133.50
otherLiab 1779158.43
goodWill 0.00
otherAssets 11102325.14
cash 15420231.60
totalCurrentLiabilities 2605257.47
netDebt -15420231.60
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 92566130.10
totalCurrentAssets 36250082.18
longTermInvestments 0.00
netTangibleAssets 127493175.19
shortTermInvestments 2492557.08
netReceivables 9201987.28
longTermDebt 0.00
inventory 8456286.33
accountsPayable 2605257.47
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 29459883.36
additionalPaidInCapital 0.00
commonStockTotalEquity 160500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 103427970.36
nonCurrentLiabilitiesTotal 1775031.23
liabilitiesAndStockholdersEquity 139678052.54
cashAndShortTermInvestments 17912788.68
propertyPlantAndEquipmentGross 92600000.00
propertyPlantAndEquipmentNet 92351399.83
commonStockSharesOutstanding 16543073.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 148317803.04
intangibleAssets 0.00
otherCurrentAssets 547832.29
totalLiab 3866992.35
totalStockholderEquity 144440758.72
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 171189047.37
retainedEarnings -48781198.80
otherLiab 1670026.20
goodWill 0.00
otherAssets 10867768.60
cash 23717620.10
totalCurrentLiabilities 2201381.14
netDebt -23717620.10
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 90621850.43
totalCurrentAssets 47096488.85
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 7491732.26
netReceivables 8288853.37
longTermDebt 0.00
inventory 7050450.83
accountsPayable 2201381.14
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 22032910.15
additionalPaidInCapital 0.00
commonStockTotalEquity 171700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 101221314.19
nonCurrentLiabilitiesTotal 1665611.21
liabilitiesAndStockholdersEquity 148317803.04
cashAndShortTermInvestments 31209352.35
propertyPlantAndEquipmentGross 90600000.00
propertyPlantAndEquipmentNet 90382276.37
commonStockSharesOutstanding 16630776.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 141671890.30
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 3245837.41
totalStockholderEquity 138416258.57
deferredLongTermLiab 0.00
otherCurrentLiab 2132223.31
commonStock 166100000.00
retainedEarnings -54475024.49
otherLiab 1115033.83
goodWill 0.00
otherAssets 14683730.51
cash 27043095.00
totalCurrentLiabilities 2132223.31
netDebt -27043095.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 165845249.76
propertyPlantEquipment 77059919.58
totalCurrentAssets 50045053.87
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 13991185.11
netReceivables 4104799.22
longTermDebt 0.00
inventory 4905974.53
accountsPayable 2100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 27046033.30
additionalPaidInCapital 0.00
commonStockTotalEquity 166100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 91626836.43
nonCurrentLiabilitiesTotal 1113614.10
liabilitiesAndStockholdersEquity 141671890.30
cashAndShortTermInvestments 41034280.12
propertyPlantAndEquipmentGross 77100000.00
propertyPlantAndEquipmentNet 76961802.15
commonStockSharesOutstanding 16384873.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 132181289.99
intangibleAssets 0.00
otherCurrentAssets 7391391.38
totalLiab 25403593.43
totalStockholderEquity 106767901.14
deferredLongTermLiab 0.00
otherCurrentLiab 3100808.87
commonStock 156900000.00
retainedEarnings -65976730.72
otherLiab 1051153.46
goodWill 0.00
otherAssets 0.00
cash 12577907.53
totalCurrentLiabilities 23289014.76
netDebt 7610298.35
shortTermDebt 20188205.89
shortLongTermDebt 0.00
shortLongTermDebtTotal 20188205.89
otherStockholderEquity 179606338.99
propertyPlantEquipment 81562688.06
totalCurrentAssets 30704250.32
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 7618294.07
longTermDebt 0.00
inventory 3116657.33
accountsPayable 3110330.99
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6861707.13
additionalPaidInCapital 0.00
commonStockTotalEquity 156900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 101477039.67
nonCurrentLiabilitiesTotal 2114578.67
liabilitiesAndStockholdersEquity 132181289.99
cashAndShortTermInvestments 12577907.53
propertyPlantAndEquipmentGross 81600000.00
propertyPlantAndEquipmentNet 81304713.25
commonStockSharesOutstanding 14256499.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 42642264.35
intangibleAssets 0.00
otherCurrentAssets 3229818.55
totalLiab 21010583.52
totalStockholderEquity 20816464.52
deferredLongTermLiab 0.00
otherCurrentLiab 1677094.83
commonStock 98675355.74
retainedEarnings -94154985.20
otherLiab 1161596.96
goodWill 0.00
otherAssets 6662547.53
cash 6436799.73
totalCurrentLiabilities 1677094.83
netDebt 11729830.96
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 18166630.69
otherStockholderEquity 19941875.66
propertyPlantEquipment 19548479.09
totalCurrentAssets 16308983.86
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3456883.77
longTermDebt 18081749.05
inventory 3185481.81
accountsPayable 1669201.52
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3645781.68
additionalPaidInCapital 0.00
commonStockTotalEquity 98200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 26333280.49
nonCurrentLiabilitiesTotal 19333488.68
liabilitiesAndStockholdersEquity 42642264.35
cashAndShortTermInvestments 6436799.73
propertyPlantAndEquipmentGross 19600000.00
propertyPlantAndEquipmentNet 19640012.42
commonStockSharesOutstanding 9401373.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 26614617.09
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 17489389.48
totalStockholderEquity 9042282.66
deferredLongTermLiab 0.00
otherCurrentLiab 1399731.31
commonStock 84900000.00
retainedEarnings -92126640.92
otherLiab 954142.01
goodWill 0.00
otherAssets 0.00
cash 3655147.90
totalCurrentLiabilities 1430593.26
netDebt 11480589.98
shortTermDebt 30861.96
shortLongTermDebt 0.00
shortLongTermDebtTotal 15135737.88
otherStockholderEquity 98168923.58
propertyPlantEquipment 6856508.88
totalCurrentAssets 8456904.68
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1867260.48
longTermDebt 15107659.43
inventory 2934496.30
accountsPayable 1399572.65
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 84900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 11302729.66
nonCurrentAssetsTotal 18157712.41
nonCurrentLiabilitiesTotal 16058796.22
liabilitiesAndStockholdersEquity 26614617.09
cashAndShortTermInvestments 3655147.90
propertyPlantAndEquipmentGross 6900000.00
propertyPlantAndEquipmentNet 6854982.74
commonStockSharesOutstanding 9166296.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 94095430.68
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 5031062.30
totalStockholderEquity 88928941.73
deferredLongTermLiab 0.00
otherCurrentLiab 4022813.29
commonStock 90000000.00
retainedEarnings -21628753.91
otherLiab 878900.37
goodWill 0.00
otherAssets 0.00
cash 17735332.73
totalCurrentLiabilities 4141524.79
netDebt -17651436.94
shortTermDebt 77186.71
shortLongTermDebt 0.00
shortLongTermDebtTotal 83895.79
otherStockholderEquity 112057695.65
propertyPlantEquipment 19495334.60
totalCurrentAssets 25564653.14
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3828678.18
longTermDebt 6019.87
inventory 4000642.23
accountsPayable 4064338.08
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 90000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 48600000.00
nonCurrentAssetsTotal 68530777.54
nonCurrentLiabilitiesTotal 889537.51
liabilitiesAndStockholdersEquity 94095430.68
cashAndShortTermInvestments 17735332.73
propertyPlantAndEquipmentGross 19500000.00
propertyPlantAndEquipmentNet 68530777.54
commonStockSharesOutstanding 7538323.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 60445009.44
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1481239.70
totalStockholderEquity 58963769.73
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 58500000.00
retainedEarnings -12121276.60
otherLiab 132086.80
goodWill 0.00
otherAssets 0.00
cash 24514583.91
totalCurrentLiabilities 1264818.12
netDebt -24363399.97
shortTermDebt 66241.42
shortLongTermDebt 0.00
shortLongTermDebtTotal 151183.94
otherStockholderEquity 71885046.33
propertyPlantEquipment 33514881.21
totalCurrentAssets 26921627.49
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1443386.24
longTermDebt 84912.94
inventory 963657.34
accountsPayable 1198576.70
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -800000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 27000000.00
nonCurrentAssetsTotal 33523381.95
nonCurrentLiabilitiesTotal 216421.59
liabilitiesAndStockholdersEquity 60445009.44
cashAndShortTermInvestments 24514583.91
propertyPlantAndEquipmentGross 6600000.00
propertyPlantAndEquipmentNet 33523381.95
commonStockSharesOutstanding 5922400.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 24768803.17
intangibleAssets 0.00
otherCurrentAssets 333619.21
totalLiab 843291.72
totalStockholderEquity 23925511.45
deferredLongTermLiab 0.00
otherCurrentLiab 300000.00
commonStock 29500000.00
retainedEarnings -10784108.83
otherLiab 122641.51
goodWill 0.00
otherAssets 0.00
cash 2130910.97
totalCurrentLiabilities 312490.96
netDebt -2130910.97
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 35209620.29
propertyPlantEquipment 21699828.47
totalCurrentAssets 2939463.58
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 335214.40
longTermDebt 0.00
inventory 473338.21
accountsPayable 312490.96
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -500000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29500000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 17562342.00
nonCurrentAssetsTotal 21829339.59
nonCurrentLiabilitiesTotal 530800.76
liabilitiesAndStockholdersEquity 24768803.17
cashAndShortTermInvestments 2130910.97
propertyPlantAndEquipmentGross 4300000.00
propertyPlantAndEquipmentNet 4266997.59
commonStockSharesOutstanding 3410757.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 23425280.75
intangibleAssets 0.00
otherCurrentAssets 20877.77
totalLiab 661228.31
totalStockholderEquity 22764052.44
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 27074812.97
retainedEarnings -7714855.17
otherLiab 75644.22
goodWill 0.00
otherAssets 41562.76
cash 10454636.73
totalCurrentLiabilities 415301.88
netDebt -10454636.73
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 27095033.86
propertyPlantEquipment 12256026.60
totalCurrentAssets 11118660.89
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 643146.39
longTermDebt 0.00
inventory 0.00
accountsPayable 415301.88
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3383873.76
additionalPaidInCapital 0.00
commonStockTotalEquity 27100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9050510.76
nonCurrentAssetsTotal 12306619.86
nonCurrentLiabilitiesTotal 245926.43
liabilitiesAndStockholdersEquity 23425280.75
cashAndShortTermInvestments 10454636.73
propertyPlantAndEquipmentGross 3300000.00
propertyPlantAndEquipmentNet 3256109.11
commonStockSharesOutstanding 3410757.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 18954941.96
otherCurrentAssets 12665702.93
totalLiab 246145.57
totalStockholderEquity 18708796.39
retainedEarnings -2574909.63
cash 1097078.29
totalCurrentLiabilities 246145.57
netDebt -1097078.29
otherStockholderEquity 20608106.19
totalCurrentAssets 13891929.65
netReceivables 129148.43
accountsPayable 246145.57
accumulatedOtherComprehensiveIncome 675599.82
nonCurrrentAssetsOther 3561357.36
nonCurrentAssetsTotal 5063012.31
nonCurrentLiabilitiesTotal 246145.57
liabilitiesAndStockholdersEquity 18954941.96
cashAndShortTermInvestments 1097078.29
propertyPlantAndEquipmentGross 1501654.95
propertyPlantAndEquipmentNet 1501654.95
commonStockSharesOutstanding 1218677.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1543126.35
totalLiab 159148.51
totalStockholderEquity 1383977.84
otherCurrentLiab 86070.12
retainedEarnings -1181670.96
otherAssets 0.00
cash 2963.66
totalCurrentLiabilities 159148.51
netDebt -2963.66
otherStockholderEquity 2539922.88
totalCurrentAssets 17260.08
netReceivables 14296.42
accountsPayable 73078.39
accumulatedOtherComprehensiveIncome 25725.93
nonCurrrentAssetsOther 1137454.52
nonCurrentAssetsTotal 1525866.27
nonCurrentLiabilitiesTotal 73078.39
liabilitiesAndStockholdersEquity 1543126.35
cashAndShortTermInvestments 2963.66
propertyPlantAndEquipmentGross 388411.75
propertyPlantAndEquipmentNet 388411.75
commonStockSharesOutstanding 558369.00
2001-12-31
date 2001-12-31
filing_date 2002-03-31
totalAssets 1286155.87
otherCurrentAssets 0.00
totalLiab 311241.46
totalStockholderEquity 974914.41
retainedEarnings -868433.76
otherAssets 0.00
cash 10934.23
totalCurrentLiabilities 91791.96
netDebt -10934.23
otherStockholderEquity 1843348.17
totalCurrentAssets 40617.59
netReceivables 29683.37
accountsPayable 91791.96
nonCurrrentAssetsOther 920732.96
nonCurrentAssetsTotal 1245538.28
nonCurrentLiabilitiesTotal 219449.50
liabilitiesAndStockholdersEquity 1286155.87
cashAndShortTermInvestments 10934.23
propertyPlantAndEquipmentNet 324805.32
commonStockSharesOutstanding 432964.00
2000-12-31
date 2000-12-31
filing_date 2001-03-31
totalAssets 998260.15
totalLiab 161705.58
totalStockholderEquity 836554.57
retainedEarnings -559356.60
cash 104282.99
totalCurrentLiabilities 161705.58
netDebt -104282.99
otherStockholderEquity 1269007.61
totalCurrentAssets 111831.22
netReceivables 7548.22
accountsPayable 161705.58
accumulatedOtherComprehensiveIncome 126903.55
nonCurrrentAssetsOther 626479.70
nonCurrentAssetsTotal 886428.93
nonCurrentLiabilitiesTotal 161705.58
liabilitiesAndStockholdersEquity 998260.15
cashAndShortTermInvestments 104282.99
propertyPlantAndEquipmentNet 259949.24
commonStockSharesOutstanding 428798.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
investments -4412000.00
totalCashFromFinancingActivities 2197000.00
netIncome -10475000.00
changeInCash -737000.00
beginPeriodCashFlow 1627000.00
endPeriodCashFlow 890000.00
totalCashFromOperatingActivities 728000.00
issuanceOfCapitalStock 783000.00
depreciation 5524000.00
changeToInventory -1471000.00
otherCashflowsFromFinancingActivities 1998000.00
capitalExpenditures 4472000
changeInWorkingCapital 4610000.00
stockBasedCompensation 325000.00
otherNonCashItems 755000.00
freeCashFlow -3744000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
investments -4820000.00
totalCashFromFinancingActivities 9930000.00
netIncome -7091000.00
changeInCash -1766000.00
beginPeriodCashFlow 3393000.00
endPeriodCashFlow 1627000.00
totalCashFromOperatingActivities -5944000.00
issuanceOfCapitalStock 8000.00
depreciation 5525000.00
changeToInventory 220000.00
otherCashflowsFromFinancingActivities 11890000.00
capitalExpenditures 5630000
changeInWorkingCapital -6586000.00
stockBasedCompensation 381000.00
otherNonCashItems -247000.00
freeCashFlow -11574000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
investments -5764000.00
totalCashFromFinancingActivities 5643000.00
netIncome -10524000.00
changeInCash 1429000.00
beginPeriodCashFlow 1964000.00
endPeriodCashFlow 3393000.00
totalCashFromOperatingActivities 1660000.00
issuanceOfCapitalStock 2318000.00
depreciation 2321000.00
changeToInventory -1675000.00
otherCashflowsFromFinancingActivities 3954000.00
capitalExpenditures 5764000
changeInWorkingCapital 1752000.00
stockBasedCompensation 871000.00
otherNonCashItems 7050000.00
freeCashFlow -4104000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
investments -5844000.00
changeToLiabilities 5946000.00
totalCashflowsFromInvestingActivities -5844000.00
netBorrowings 3019000.00
totalCashFromFinancingActivities 6254000.00
changeToOperatingActivities 761000.00
netIncome -10956000.00
changeInCash -442000.00
beginPeriodCashFlow 2406000.00
endPeriodCashFlow 1964000.00
totalCashFromOperatingActivities 332000.00
issuanceOfCapitalStock 2531000.00
depreciation 4917000.00
changeToInventory -1561000.00
changeToAccountReceivables -7127000.00
otherCashflowsFromFinancingActivities 5813000.00
changeToNetincome 8728000.00
capitalExpenditures 5844000
changeInWorkingCapital -1981000.00
stockBasedCompensation 478000.00
otherNonCashItems 7151000.00
freeCashFlow -5512000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
investments -5793000.00
changeToLiabilities -1229000.00
totalCashflowsFromInvestingActivities -5793000.00
netBorrowings -851000.00
totalCashFromFinancingActivities 2896000.00
changeToOperatingActivities -98000.00
netIncome -24657000.00
changeInCash -6418000.00
beginPeriodCashFlow 8824000.00
endPeriodCashFlow 2406000.00
totalCashFromOperatingActivities -6660000.00
issuanceOfCapitalStock 2571000.00
depreciation 4704000.00
changeToInventory 33000.00
changeToAccountReceivables 245000.00
otherCashflowsFromFinancingActivities 1176000.00
changeToNetincome 12321000.00
capitalExpenditures 5793000
changeInWorkingCapital -1049000.00
stockBasedCompensation 551000.00
otherNonCashItems 12812000.00
freeCashFlow -12453000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -4485000.00
changeToLiabilities 5550000.00
totalCashflowsFromInvestingActivities -4485000.00
netBorrowings -2110000.00
totalCashFromFinancingActivities -1075000.00
changeToOperatingActivities -1525000.00
netIncome -9278000.00
changeInCash 1680000.00
beginPeriodCashFlow 7144000.00
endPeriodCashFlow 8824000.00
totalCashFromOperatingActivities 6972000.00
issuanceOfCapitalStock 2134000.00
depreciation 5959000.00
changeToInventory -1481000.00
changeToAccountReceivables 6740000.00
otherCashflowsFromFinancingActivities -1099000.00
changeToNetincome -890000.00
capitalExpenditures 4485000
changeInWorkingCapital 9284000.00
stockBasedCompensation 663000.00
otherNonCashItems -1231000.00
freeCashFlow 2487000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -3480000.00
changeToLiabilities -5674000.00
totalCashflowsFromInvestingActivities -3480000.00
netBorrowings -2292000.00
totalCashFromFinancingActivities 9362000.00
changeToOperatingActivities 258000.00
netIncome -296000.00
changeInCash 4244000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 7144000.00
totalCashFromOperatingActivities -1823000.00
issuanceOfCapitalStock 12660000.00
depreciation 5760000.00
changeToInventory 346000.00
changeToAccountReceivables -3202000.00
otherCashflowsFromFinancingActivities -1006000.00
changeToNetincome 2017000.00
capitalExpenditures 3480000
changeInWorkingCapital -8272000.00
stockBasedCompensation 1054000.00
otherNonCashItems -510000.00
freeCashFlow -5303000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -3688000.00
changeToLiabilities -1177000.00
totalCashflowsFromInvestingActivities -3688000.00
netBorrowings 3512000.00
totalCashFromFinancingActivities 14142000.00
changeToOperatingActivities 350000.00
netIncome -32391000.00
changeInCash 363000.00
beginPeriodCashFlow 2537000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -9788000.00
issuanceOfCapitalStock 9457000.00
depreciation 4230000.00
changeToInventory 502000.00
changeToAccountReceivables -3190000.00
otherCashflowsFromFinancingActivities 6145000.00
changeToNetincome 20883000.00
capitalExpenditures 3688000
changeInWorkingCapital -3515000.00
stockBasedCompensation 910000.00
otherNonCashItems 22721000.00
freeCashFlow -13476000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -3595000.00
changeToLiabilities 994000.00
totalCashflowsFromInvestingActivities -3595000.00
netBorrowings -2305000.00
totalCashFromFinancingActivities 14926000.00
changeToOperatingActivities -209000.00
netIncome -18603000.00
changeInCash 1415000.00
beginPeriodCashFlow 1122000.00
endPeriodCashFlow 2537000.00
totalCashFromOperatingActivities -9253000.00
issuanceOfCapitalStock 17231000.00
depreciation 4264000.00
changeToInventory -3003000.00
changeToAccountReceivables 811000.00
otherCashflowsFromFinancingActivities -3595000.00
changeToNetincome 5954000.00
capitalExpenditures 3595000
changeInWorkingCapital -1407000.00
stockBasedCompensation 1722000.00
otherNonCashItems 4719000.00
freeCashFlow -12848000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -2206000.00
changeToLiabilities 2206000.00
totalCashflowsFromInvestingActivities -2206000.00
netBorrowings 7985000.00
totalCashFromFinancingActivities 14285000.00
changeToOperatingActivities -950000.00
netIncome -17782000.00
changeInCash -2953000.00
beginPeriodCashFlow 4075000.00
endPeriodCashFlow 1122000.00
totalCashFromOperatingActivities -15591000.00
issuanceOfCapitalStock 5977000.00
depreciation 3376000.00
changeToInventory -10872000.00
changeToAccountReceivables -371000.00
otherCashflowsFromFinancingActivities 10262000.00
changeToNetincome 7957000.00
capitalExpenditures 2206000
changeInWorkingCapital -9987000.00
stockBasedCompensation 831000.00
otherNonCashItems 7913000.00
freeCashFlow -17797000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -4589000.00
changeToLiabilities -2775000.00
totalCashflowsFromInvestingActivities -4589000.00
netBorrowings -5035000.00
totalCashFromFinancingActivities 20065000.00
changeToOperatingActivities 583000.00
netIncome -91800000.00
changeInCash -630000.00
beginPeriodCashFlow 4705000.00
endPeriodCashFlow 4075000.00
totalCashFromOperatingActivities -16313000.00
depreciation 3925000.00
changeToInventory -6573000.00
changeToAccountReceivables -356000.00
otherCashflowsFromFinancingActivities 76000.00
changeToNetincome 79920000.00
capitalExpenditures 3157000
changeInWorkingCapital -9121000.00
stockBasedCompensation 886000.00
otherNonCashItems 79774000.00
freeCashFlow -19470000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -18832000.00
changeToLiabilities 2524000.00
totalCashflowsFromInvestingActivities -18832000.00
netBorrowings 2503000.00
totalCashFromFinancingActivities 3537000.00
changeToOperatingActivities 584000.00
netIncome -9022000.00
changeInCash -18107000.00
beginPeriodCashFlow 22812000.00
endPeriodCashFlow 4705000.00
totalCashFromOperatingActivities -2519000.00
depreciation 2118000.00
changeToInventory -1146000.00
changeToAccountReceivables -2035000.00
otherCashflowsFromFinancingActivities 4834000.00
changeToNetincome 4073000.00
capitalExpenditures 2207000
changeInWorkingCapital -73000.00
stockBasedCompensation 2168000.00
otherNonCashItems 2674000.00
freeCashFlow -4726000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -16360000.00
changeToLiabilities 492000.00
totalCashflowsFromInvestingActivities -16360000.00
netBorrowings 3446000.00
totalCashFromFinancingActivities 31693000.00
changeToOperatingActivities -496000.00
netIncome -6183000.00
changeInCash 5907000.00
beginPeriodCashFlow 16905000.00
endPeriodCashFlow 22812000.00
totalCashFromOperatingActivities -9379000.00
depreciation 1802000.00
changeToInventory -325000.00
changeToAccountReceivables -427000.00
otherCashflowsFromFinancingActivities 33114000.00
changeToNetincome -5248000.00
capitalExpenditures 2413000
changeInWorkingCapital -756000.00
stockBasedCompensation 686000.00
otherNonCashItems -4959000.00
freeCashFlow -11792000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -15755000.00
changeToLiabilities -1161000.00
totalCashflowsFromInvestingActivities -15755000.00
netBorrowings 2933000.00
totalCashFromFinancingActivities 24514000.00
changeToOperatingActivities -814000.00
netIncome -10716000.00
changeInCash 546000.00
beginPeriodCashFlow 16359000.00
endPeriodCashFlow 16905000.00
totalCashFromOperatingActivities -8507000.00
depreciation 1738000.00
changeToInventory -112000.00
changeToAccountReceivables 277000.00
salePurchaseOfStock 19182000.00
otherCashflowsFromFinancingActivities 5436000.00
changeToNetincome 686000.00
capitalExpenditures 2283000
changeInWorkingCapital -2183000.00
stockBasedCompensation 611000.00
otherNonCashItems 2266000.00
freeCashFlow -10790000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -19553000.00
changeToLiabilities -2763000.00
totalCashflowsFromInvestingActivities -19553000.00
netBorrowings -1676000.00
totalCashFromFinancingActivities 14229000.00
changeToOperatingActivities 440000.00
netIncome -4145000.00
changeInCash -3639000.00
beginPeriodCashFlow 19998000.00
endPeriodCashFlow 16359000.00
totalCashFromOperatingActivities 1484000.00
depreciation 2315000.00
otherCashflowsFromInvestingActivities -14885000.00
changeToInventory 673000.00
changeToAccountReceivables 2924000.00
otherCashflowsFromFinancingActivities 3091000.00
changeToNetincome 172000.00
capitalExpenditures 4668000
changeInWorkingCapital 1418000.00
stockBasedCompensation 756000.00
otherNonCashItems 1566000.00
freeCashFlow -3184000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 6555000.00
changeToLiabilities -3611000.00
totalCashflowsFromInvestingActivities 6555000.00
netBorrowings -1468000.00
totalCashFromFinancingActivities -1472000.00
changeToOperatingActivities 582000.00
netIncome -14640000.00
changeInCash 13532000.00
beginPeriodCashFlow 6466000.00
endPeriodCashFlow 19998000.00
totalCashFromOperatingActivities 7774000.00
depreciation 2943000.00
otherCashflowsFromInvestingActivities -1579000.00
changeToInventory -371000.00
changeToAccountReceivables -147000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities 387000.00
changeToNetincome 21227000.00
capitalExpenditures 4087000
changeInWorkingCapital -3396000.00
stockBasedCompensation 1901000.00
otherNonCashItems 19513000.00
freeCashFlow 3687000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -17451000.00
changeToLiabilities 1228000.00
totalCashflowsFromInvestingActivities -17451000.00
netBorrowings -1319000.00
totalCashFromFinancingActivities 9034000.00
changeToOperatingActivities -514000.00
netIncome -8792000.00
changeInCash 141000.00
beginPeriodCashFlow 6325000.00
endPeriodCashFlow 6466000.00
totalCashFromOperatingActivities 8428000.00
depreciation 3503000.00
otherCashflowsFromInvestingActivities -406000.00
changeToInventory 612000.00
changeToAccountReceivables 1232000.00
salePurchaseOfStock 10353000.00
otherCashflowsFromFinancingActivities 353000.00
changeToNetincome 10896000.00
capitalExpenditures 4097000
changeInWorkingCapital 2768000.00
stockBasedCompensation 431000.00
otherNonCashItems 10240000.00
freeCashFlow 4331000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -8151000.00
changeToLiabilities -2336000.00
totalCashflowsFromInvestingActivities -8151000.00
netBorrowings 5472000.00
totalCashFromFinancingActivities 13892000.00
changeToOperatingActivities -384000.00
netIncome -7995000.00
changeInCash 2893000.00
beginPeriodCashFlow 3432000.00
endPeriodCashFlow 6325000.00
totalCashFromOperatingActivities -2535000.00
depreciation 3430000.00
otherCashflowsFromInvestingActivities -265000.00
changeToInventory 324000.00
changeToAccountReceivables 2159000.00
salePurchaseOfStock 8420000.00
otherCashflowsFromFinancingActivities 15420000.00
changeToNetincome 1777000.00
capitalExpenditures 3329000
changeInWorkingCapital 198000.00
stockBasedCompensation 1272000.00
otherNonCashItems 459000.00
freeCashFlow -5864000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -3091000.00
changeToLiabilities 178000.00
totalCashflowsFromInvestingActivities -3091000.00
netBorrowings 1523000.00
totalCashFromFinancingActivities 2922000.00
changeToOperatingActivities 258000.00
netIncome -2813000.00
changeInCash -32000.00
beginPeriodCashFlow 3464000.00
endPeriodCashFlow 3432000.00
totalCashFromOperatingActivities 476000.00
depreciation 3462000.00
otherCashflowsFromInvestingActivities -800000.00
changeToInventory -927000.00
changeToAccountReceivables -1678000.00
salePurchaseOfStock 1399000.00
otherCashflowsFromFinancingActivities 4399000.00
changeToNetincome 1866000.00
capitalExpenditures 2291000
changeInWorkingCapital -2088000.00
stockBasedCompensation 117000.00
otherNonCashItems 1672000.00
freeCashFlow -1815000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
changeToLiabilities 2389000.00
totalCashflowsFromInvestingActivities -6148000.00
netBorrowings 3176000.00
totalCashFromFinancingActivities 3457000.00
changeToOperatingActivities 607000.00
netIncome -6800000.00
changeInCash 353000.00
beginPeriodCashFlow 3111000.00
endPeriodCashFlow 3464000.00
totalCashFromOperatingActivities 3158000.00
depreciation 3528000.00
otherCashflowsFromInvestingActivities -33000.00
changeToInventory 114000.00
changeToAccountReceivables -2415000.00
salePurchaseOfStock 281000.00
otherCashflowsFromFinancingActivities 4577000.00
changeToNetincome 5202000.00
capitalExpenditures 4256000
changeInWorkingCapital 1044000.00
stockBasedCompensation 422000.00
otherNonCashItems 3807000.00
freeCashFlow -1098000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
changeToLiabilities 1889000.00
totalCashflowsFromInvestingActivities -4545000.00
netBorrowings -1100000.00
totalCashFromFinancingActivities -851000.00
changeToOperatingActivities -423000.00
netIncome -5791000.00
changeInCash -4701000.00
beginPeriodCashFlow 7812000.00
endPeriodCashFlow 3111000.00
totalCashFromOperatingActivities 698000.00
depreciation 2443000.00
otherCashflowsFromInvestingActivities -1000000.00
changeToInventory 252000.00
changeToAccountReceivables 2129000.00
salePurchaseOfStock 248000.00
otherCashflowsFromFinancingActivities 249000.00
changeToNetincome 210000.00
capitalExpenditures 4545000
changeInWorkingCapital 3847000.00
stockBasedCompensation 244000.00
otherNonCashItems 174000.00
freeCashFlow -3847000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
changeToLiabilities -1631000.00
totalCashflowsFromInvestingActivities -4119000.00
netBorrowings -1094000.00
totalCashFromFinancingActivities 1617000.00
changeToOperatingActivities 116000.00
netIncome 1390000.00
changeInCash 4553000.00
beginPeriodCashFlow 3259000.00
endPeriodCashFlow 7812000.00
totalCashFromOperatingActivities 7131000.00
depreciation 2386000.00
otherCashflowsFromInvestingActivities -500000.00
changeToInventory 459000.00
changeToAccountReceivables 2300000.00
salePurchaseOfStock 2710000.00
otherCashflowsFromFinancingActivities 2711000.00
changeToNetincome 571000.00
capitalExpenditures 4119000
changeInWorkingCapital 2808000.00
stockBasedCompensation 367000.00
otherNonCashItems 159000.00
freeCashFlow 3012000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
changeToLiabilities -410000.00
totalCashflowsFromInvestingActivities -4376000.00
netBorrowings -576000.00
totalCashFromFinancingActivities 42000.00
changeToOperatingActivities -678000.00
netIncome 523000.00
changeInCash -6066000.00
beginPeriodCashFlow 9325000.00
endPeriodCashFlow 3259000.00
totalCashFromOperatingActivities -1979000.00
depreciation 2215000.00
otherCashflowsFromInvestingActivities -870000.00
changeToInventory 405000.00
changeToAccountReceivables -4600000.00
salePurchaseOfStock 620000.00
otherCashflowsFromFinancingActivities 618000.00
changeToNetincome 927000.00
capitalExpenditures 4006000
changeInWorkingCapital -5691000.00
stockBasedCompensation 1064000.00
otherNonCashItems -403000.00
freeCashFlow -5985000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
changeToLiabilities 1147000.00
totalCashflowsFromInvestingActivities -26665000.00
netBorrowings 6995000.00
totalCashFromFinancingActivities 1726000.00
changeToOperatingActivities 336000.00
netIncome -1359000.00
changeInCash 602000.00
beginPeriodCashFlow 8723000.00
endPeriodCashFlow 9325000.00
totalCashFromOperatingActivities 1810000.00
depreciation 914000.00
otherCashflowsFromInvestingActivities -6054000.00
changeToInventory -1519000.00
changeToAccountReceivables 2400000.00
salePurchaseOfStock 1620000.00
otherCashflowsFromFinancingActivities 1726000.00
changeToNetincome 2044000.00
capitalExpenditures 1644000
changeInWorkingCapital 2270000.00
stockBasedCompensation 362000.00
otherNonCashItems 327000.00
freeCashFlow 166000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities -674000.00
totalCashflowsFromInvestingActivities -2735000.00
netBorrowings -576000.00
totalCashFromFinancingActivities 955000.00
changeToOperatingActivities 411000.00
netIncome -2772000.00
changeInCash -4084000.00
beginPeriodCashFlow 12807000.00
endPeriodCashFlow 8723000.00
totalCashFromOperatingActivities -2245000.00
depreciation 1715000.00
otherCashflowsFromInvestingActivities 460000.00
changeToInventory -1258000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 920000.00
otherCashflowsFromFinancingActivities 955000.00
changeToNetincome 673000.00
capitalExpenditures 1242000
changeInWorkingCapital -1906000.00
stockBasedCompensation 521000.00
otherNonCashItems 188000.00
freeCashFlow -3487000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities -543000.00
totalCashflowsFromInvestingActivities -8576000.00
netBorrowings -576000.00
totalCashFromFinancingActivities 185000.00
changeToOperatingActivities 915000.00
netIncome 881000.00
changeInCash -4772000.00
beginPeriodCashFlow 17579000.00
endPeriodCashFlow 12807000.00
totalCashFromOperatingActivities 3643000.00
depreciation 2058000.00
otherCashflowsFromInvestingActivities 460000.00
changeToInventory 1400000.00
changeToAccountReceivables -1500000.00
salePurchaseOfStock 120000.00
otherCashflowsFromFinancingActivities 185000.00
changeToNetincome 179000.00
capitalExpenditures 1923000
changeInWorkingCapital 481000.00
stockBasedCompensation 205000.00
otherNonCashItems 66000.00
freeCashFlow 1720000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 1296000.00
totalCashflowsFromInvestingActivities -12351000.00
netBorrowings 6995000.00
totalCashFromFinancingActivities 7628000.00
changeToOperatingActivities -1232000.00
netIncome -216000.00
changeInCash -6476000.00
beginPeriodCashFlow 24055000.00
endPeriodCashFlow 17579000.00
totalCashFromOperatingActivities -1630000.00
depreciation 2022000.00
otherCashflowsFromInvestingActivities -7108000.00
changeToInventory -1371000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 570000.00
otherCashflowsFromFinancingActivities 15633000.00
changeToNetincome 1258000.00
capitalExpenditures 9475000
changeInWorkingCapital -4739000.00
stockBasedCompensation 842000.00
otherNonCashItems 306000.00
freeCashFlow -11105000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
changeToLiabilities -2348000.00
totalCashflowsFromInvestingActivities -7972000.00
netBorrowings 600000.00
totalCashFromFinancingActivities -1249000.00
changeToOperatingActivities -648000.00
netIncome -2404000.00
changeInCash -2514000.00
beginPeriodCashFlow 26569000.00
endPeriodCashFlow 24055000.00
totalCashFromOperatingActivities 3565000.00
depreciation 1978000.00
otherCashflowsFromInvestingActivities -6054000.00
changeToInventory 508000.00
changeToAccountReceivables 1700000.00
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities 51000.00
changeToNetincome 3336000.00
capitalExpenditures 4460000
changeInWorkingCapital 3090000.00
stockBasedCompensation 52000.00
otherNonCashItems 539000.00
freeCashFlow -895000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 73000.00
totalCashflowsFromInvestingActivities -1045000.00
netBorrowings -870000.00
totalCashFromFinancingActivities 8890000.00
changeToOperatingActivities -785000.00
netIncome 1040000.00
changeInCash 9628000.00
beginPeriodCashFlow 16941000.00
endPeriodCashFlow 26569000.00
totalCashFromOperatingActivities 2177000.00
depreciation 2014000.00
otherCashflowsFromInvestingActivities -3312000.00
changeToInventory -51000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 9760000.00
otherCashflowsFromFinancingActivities 792000.00
changeToNetincome 500000.00
capitalExpenditures 1045000
changeInWorkingCapital -1413000.00
stockBasedCompensation 177000.00
otherNonCashItems 462000.00
freeCashFlow 1132000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
investments -89000.00
changeToLiabilities -2626000.00
totalCashflowsFromInvestingActivities -1511000.00
netBorrowings -130000.00
totalCashFromFinancingActivities 15776000.00
changeToOperatingActivities -170000.00
netIncome -2164000.00
changeInCash 14106000.00
beginPeriodCashFlow 2835000.00
endPeriodCashFlow 16941000.00
totalCashFromOperatingActivities 65000.00
depreciation 1549000.00
otherCashflowsFromInvestingActivities -3312000.00
changeToInventory 854000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 15820000.00
otherCashflowsFromFinancingActivities 15776000.00
changeToNetincome 1281000.00
capitalExpenditures 1422000
changeInWorkingCapital -638000.00
stockBasedCompensation 584000.00
otherNonCashItems 742000.00
freeCashFlow -1357000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
investments 89000.00
changeToLiabilities -844000.00
totalCashflowsFromInvestingActivities -956000.00
netBorrowings 2900000.00
totalCashFromFinancingActivities 3069000.00
changeToOperatingActivities 159000.00
netIncome -1679000.00
changeInCash 1516000.00
beginPeriodCashFlow 1319000.00
endPeriodCashFlow 2835000.00
totalCashFromOperatingActivities -420000.00
depreciation 1847000.00
otherCashflowsFromInvestingActivities -3312000.00
changeToInventory 861000.00
changeToAccountReceivables -1800000.00
salePurchaseOfStock 170000.00
otherCashflowsFromFinancingActivities 3069000.00
changeToNetincome 694000.00
capitalExpenditures 1045000
changeInWorkingCapital -1321000.00
stockBasedCompensation 424000.00
otherNonCashItems 298000.00
freeCashFlow -1465000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 0.00
changeToLiabilities -2965826.17
totalCashflowsFromInvestingActivities -7467668.52
netBorrowings 722491.15
totalCashFromFinancingActivities 1057000.00
changeToOperatingActivities -27454.66
netIncome -7258000.00
changeInCash -785000.00
beginPeriodCashFlow 2104000.00
endPeriodCashFlow 1319000.00
totalCashFromOperatingActivities 786000.00
depreciation 3882000.00
otherCashflowsFromInvestingActivities 88143.92
dividendsPaid 0.00
changeToInventory 1620000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 1039664.76
otherCashflowsFromFinancingActivities 1057000.00
changeToNetincome 2303301.78
capitalExpenditures 2201000
changeInWorkingCapital 3165000.00
stockBasedCompensation 430000.00
otherNonCashItems 288000.00
freeCashFlow -1415000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1446000.00
changeToOperatingActivities 0.00
netIncome -4770000.00
changeInCash -3460000.00
beginPeriodCashFlow 5564000.00
endPeriodCashFlow 2104000.00
totalCashFromOperatingActivities -2593000.00
depreciation 2412000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1435000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 1440000.00
otherCashflowsFromFinancingActivities 1446000.00
changeToNetincome 0.00
capitalExpenditures 2476000
changeInWorkingCapital 471000.00
stockBasedCompensation 53000.00
otherNonCashItems -393000.00
freeCashFlow -5069000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 35000.00
changeToOperatingActivities 0.00
netIncome -1459000.00
changeInCash -343000.00
beginPeriodCashFlow 5907000.00
endPeriodCashFlow 5564000.00
totalCashFromOperatingActivities 2528000.00
depreciation 1842000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 747000.00
changeToAccountReceivables 2326000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35000.00
changeToNetincome 0.00
capitalExpenditures 2832000
changeInWorkingCapital 1761000.00
stockBasedCompensation 138000.00
otherNonCashItems 504000.00
freeCashFlow -304000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -411000.00
changeToOperatingActivities 0.00
netIncome -5899000.00
changeInCash -9317000.00
beginPeriodCashFlow 15224000.00
endPeriodCashFlow 5907000.00
totalCashFromOperatingActivities -6381000.00
depreciation 2934000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -239000.00
changeToAccountReceivables 356000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -411000.00
changeToNetincome 0.00
capitalExpenditures 2915000
changeInWorkingCapital -3502000.00
stockBasedCompensation 295000.00
otherNonCashItems 93000.00
freeCashFlow -9296000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 3699337.41
changeToLiabilities 4040960.33
totalCashflowsFromInvestingActivities -8698907.15
netBorrowings 860511.14
totalCashFromFinancingActivities -217000.00
changeToOperatingActivities 339901.90
netIncome -72315204.63
changeInCash 2798584.74
beginPeriodCashFlow 12425415.26
endPeriodCashFlow 15224000.00
totalCashFromOperatingActivities 3292890.70
depreciation 3230580.59
otherCashflowsFromInvestingActivities 86911.63
dividendsPaid 0.00
changeToInventory 699008.74
changeToAccountReceivables 200000.00
salePurchaseOfStock 1238275.54
otherCashflowsFromFinancingActivities -217000.00
changeToNetincome 11887961.45
capitalExpenditures 4873791.95
changeInWorkingCapital 6251587.81
stockBasedCompensation 31297.00
otherNonCashItems 36639.23
freeCashFlow -1580901.25
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -2640255.16
changeInCash -1722840.40
beginPeriodCashFlow 14148255.66
endPeriodCashFlow 12425415.26
totalCashFromOperatingActivities 1858123.24
depreciation 2602626.82
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1106452.36
changeToAccountReceivables 600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3862280.28
changeToNetincome 0.00
capitalExpenditures 3862280.28
changeInWorkingCapital 1026716.12
stockBasedCompensation 35836.51
otherNonCashItems 24189.65
freeCashFlow -2004157.04
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1888667.06
changeInCash -1305664.13
beginPeriodCashFlow 16107564.98
endPeriodCashFlow 14801900.85
totalCashFromOperatingActivities 2551340.81
depreciation 2634760.85
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 1145385.18
changeToAccountReceivables -400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3623616.31
changeToNetincome 0.00
capitalExpenditures 3623616.31
changeInWorkingCapital 1719952.38
stockBasedCompensation 59050.14
otherNonCashItems 26244.51
freeCashFlow -1072275.49
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1953174.47
changeInCash 692974.36
beginPeriodCashFlow 14853715.46
endPeriodCashFlow 15546689.83
totalCashFromOperatingActivities 2830700.75
depreciation 2682335.49
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -561797.75
changeToAccountReceivables -500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2317754.98
changeToNetincome 0.00
capitalExpenditures 2317754.98
changeInWorkingCapital 1992979.79
stockBasedCompensation 83229.30
otherNonCashItems 25330.66
freeCashFlow 512945.77
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 382189.59
totalCashflowsFromInvestingActivities -9044526.03
netBorrowings 941353.67
totalCashFromFinancingActivities -1782.79
changeToOperatingActivities -112021.09
netIncome -1342524.42
changeInCash -3343218.64
beginPeriodCashFlow 18763450.24
endPeriodCashFlow 15420231.60
totalCashFromOperatingActivities -216076.98
depreciation 1860523.32
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1461805.78
changeToAccountReceivables -400000.00
salePurchaseOfStock 53657.16
otherCashflowsFromFinancingActivities -2573106.58
changeToNetincome 5451379.08
capitalExpenditures 2573106.58
changeInWorkingCapital -672905.46
stockBasedCompensation 118049.56
otherNonCashItems 19515.95
freeCashFlow -2789183.56
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -5179433.49
changeInCash -4325403.75
beginPeriodCashFlow 23088853.99
endPeriodCashFlow 18763450.24
totalCashFromOperatingActivities -724131.91
depreciation 1627600.38
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 291785.42
changeToAccountReceivables -1600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3332751.70
changeToNetincome 0.00
capitalExpenditures 3332751.7
changeInWorkingCapital -2711374.78
stockBasedCompensation 207448.77
otherNonCashItems 22295.90
freeCashFlow -4056883.62
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 56075.12
changeToOperatingActivities 0.00
netIncome -4331090.33
changeInCash -2066225.67
beginPeriodCashFlow 24703467.15
endPeriodCashFlow 22637241.48
totalCashFromOperatingActivities 165374.09
depreciation 1526383.82
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -236656.02
changeToAccountReceivables 2000000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -2610819.65
changeToNetincome 0.00
capitalExpenditures 2610819.65
changeInWorkingCapital 1606219.59
stockBasedCompensation 296532.85
otherNonCashItems 21859.79
freeCashFlow -2445445.56
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1863482.23
changeInCash 2355889.72
beginPeriodCashFlow 23190328.76
endPeriodCashFlow 25546218.49
totalCashFromOperatingActivities 3864563.37
depreciation 1260995.63
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -463904.86
changeToAccountReceivables 4800000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1748488.87
changeToNetincome 0.00
capitalExpenditures 1748488.87
changeInWorkingCapital 644749.13
stockBasedCompensation 72730.85
otherNonCashItems 22605.53
freeCashFlow 2116074.50
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 144404.17
changeToOperatingActivities 0.00
netIncome 3843086.50
changeInCash 2279977.22
beginPeriodCashFlow 21437642.88
endPeriodCashFlow 23717620.10
totalCashFromOperatingActivities 5098560.88
depreciation 1108395.56
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -643816.98
changeToAccountReceivables -500000.00
salePurchaseOfStock 150000.00
otherCashflowsFromFinancingActivities -2763040.08
changeToNetincome 0.00
capitalExpenditures 2723460.76
changeInWorkingCapital -165279.35
stockBasedCompensation 125437.62
otherNonCashItems 11349.22
freeCashFlow 2375100.12
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1670307.34
changeInCash -4844297.69
beginPeriodCashFlow 26281940.56
endPeriodCashFlow 21437642.88
totalCashFromOperatingActivities -313944.63
depreciation 1083058.17
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 605537.21
changeToAccountReceivables -2500000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities -4252984.51
changeToNetincome 0.00
capitalExpenditures 4252984.51
changeInWorkingCapital -3107950.22
stockBasedCompensation 223520.45
otherNonCashItems 20320.04
freeCashFlow -4566929.13
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 810146.49
changeInCash -2897453.54
beginPeriodCashFlow 28330547.64
endPeriodCashFlow 25433094.09
totalCashFromOperatingActivities 2942680.17
depreciation 810146.49
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -739357.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -6058401.34
changeToNetincome 0.00
capitalExpenditures 6058401.34
changeInWorkingCapital 943859.99
stockBasedCompensation 358863.44
otherNonCashItems 19663.75
freeCashFlow -3115721.17
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 92854.26
netBorrowings 0.00
totalCashFromFinancingActivities 498140.74
changeToOperatingActivities 0.00
netIncome 4685730.32
changeInCash 3053993.65
beginPeriodCashFlow 25827144.16
endPeriodCashFlow 28881137.81
totalCashFromOperatingActivities 2921690.67
depreciation 840925.72
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1196740.54
changeToAccountReceivables -3300000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 92211.16
changeToNetincome 0.00
capitalExpenditures 3579196.36
changeInWorkingCapital -2575898.81
stockBasedCompensation 645478.14
otherNonCashItems 26059.68
freeCashFlow -657505.69
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2150783.25
changeToOperatingActivities 0.00
netIncome 1678773.51
changeInCash -3819529.12
beginPeriodCashFlow 29057531.08
endPeriodCashFlow 25238001.96
totalCashFromOperatingActivities 1621835.55
depreciation 983256.31
otherCashflowsFromInvestingActivities 507011.87
dividendsPaid 0.00
changeToInventory -1224950.32
changeToAccountReceivables 1394416.02
salePurchaseOfStock 2450000.00
otherCashflowsFromFinancingActivities -11033.59
changeToNetincome 0.00
capitalExpenditures 7842548.84
changeInWorkingCapital -2420311.55
stockBasedCompensation 990797.29
otherNonCashItems 25548.95
freeCashFlow -6220713.29
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 936101.32
netBorrowings 0.00
totalCashFromFinancingActivities 3085402.47
changeToOperatingActivities 0.00
netIncome 3044771.40
changeInCash 11710048.32
beginPeriodCashFlow 17347482.76
endPeriodCashFlow 29057531.08
totalCashFromOperatingActivities 8020087.69
depreciation 762107.82
otherCashflowsFromInvestingActivities 492334.06
dividendsPaid 0.00
changeToInventory -48469.49
changeToAccountReceivables 3000000.00
salePurchaseOfStock 1890000.00
otherCashflowsFromFinancingActivities 2864108.12
changeToNetincome 0.00
capitalExpenditures 2508262.78
changeInWorkingCapital 2848491.17
stockBasedCompensation 1147582.57
otherNonCashItems -1708.45
freeCashFlow 5511824.91
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1060826.24
netBorrowings 0.00
totalCashFromFinancingActivities -20780501.36
changeToOperatingActivities 0.00
netIncome 6806145.47
changeInCash -11114606.33
beginPeriodCashFlow 28462089.08
endPeriodCashFlow 17347482.76
totalCashFromOperatingActivities 12381416.23
depreciation 990091.52
otherCashflowsFromInvestingActivities 537679.05
dividendsPaid 0.00
changeToInventory -287802.90
changeToAccountReceivables 1100000.00
salePurchaseOfStock 790000.00
otherCashflowsFromFinancingActivities -722752.24
changeToNetincome 0.00
capitalExpenditures 2684081.29
changeInWorkingCapital 791655.02
stockBasedCompensation 3018009.75
otherNonCashItems -257191.39
freeCashFlow 9697334.94
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 3475572.05
netBorrowings 0.00
totalCashFromFinancingActivities 1225020.84
changeToOperatingActivities 0.00
netIncome 10270505.50
changeInCash 15518586.08
beginPeriodCashFlow 12943503.00
endPeriodCashFlow 28462089.08
totalCashFromOperatingActivities 11149040.55
depreciation 816943.96
otherCashflowsFromInvestingActivities 320552.46
dividendsPaid 0.00
changeToInventory -183145.56
changeToAccountReceivables -2400000.00
salePurchaseOfStock 1480000.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 2187438.14
changeInWorkingCapital -2091529.05
stockBasedCompensation 421475.24
otherNonCashItems 563419.45
freeCashFlow 8961602.41
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 670010.03
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 244061.92
changeToOperatingActivities 0.00
netIncome 17037937.35
changeInCash 3943928.08
beginPeriodCashFlow 8633979.45
endPeriodCashFlow 12577907.53
totalCashFromOperatingActivities 6254258.59
depreciation -16862709.18
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 188345.30
changeToAccountReceivables -1705178.71
salePurchaseOfStock -2748.36
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1665199.65
changeInWorkingCapital -1038828.41
stockBasedCompensation 593288.83
otherNonCashItems 18946737.82
freeCashFlow 4589058.94
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 190457.68
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 52265.71
changeToOperatingActivities 0.00
netIncome -945613.74
changeInCash 2070176.21
beginPeriodCashFlow 6563803.24
endPeriodCashFlow 8633979.45
totalCashFromOperatingActivities 2183484.14
depreciation 2066878.93
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 422366.20
changeToAccountReceivables -897482.52
salePurchaseOfStock -1837.93
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 1553950.69
changeInWorkingCapital -168497.83
stockBasedCompensation 661881.00
otherNonCashItems -83432.08
freeCashFlow 629533.46
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -117623.86
changeToOperatingActivities 0.00
netIncome -1827337.98
changeInCash -497558.34
beginPeriodCashFlow 7061361.59
endPeriodCashFlow 6563803.24
totalCashFromOperatingActivities 21046.86
depreciation 1260561.71
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 327823.78
changeToAccountReceivables -799885.86
salePurchaseOfStock 660000.00
otherCashflowsFromFinancingActivities -85039.37
changeToNetincome 0.00
capitalExpenditures 1266240.96
changeInWorkingCapital -1474468.38
stockBasedCompensation 1214773.58
otherNonCashItems 621130.51
freeCashFlow -1245194.10
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 889304.71
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 11330527.76
changeToOperatingActivities 0.00
netIncome 18263514.81
changeInCash 449655.68
beginPeriodCashFlow 6611705.91
endPeriodCashFlow 7061361.59
totalCashFromOperatingActivities 1622089.46
depreciation 1730141.26
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -900808.32
changeToAccountReceivables -276637.24
salePurchaseOfStock 11100000.00
otherCashflowsFromFinancingActivities -12353789.48
changeToNetincome 0.00
capitalExpenditures 1415746.52
changeInWorkingCapital -291408.67
stockBasedCompensation 54500.69
otherNonCashItems -18830422.80
freeCashFlow 206342.95
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 728136.88
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1815453.17
changeToOperatingActivities 0.00
netIncome 11998094.32
changeInCash 861535.44
beginPeriodCashFlow 5575264.29
endPeriodCashFlow 6436799.73
totalCashFromOperatingActivities 2385884.59
depreciation 536803.62
otherCashflowsFromInvestingActivities 1840304.18
dividendsPaid 0.00
changeToInventory -476240.23
changeToAccountReceivables -63733.62
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities -1815817.03
changeToNetincome 0.00
capitalExpenditures 1575618.02
changeInWorkingCapital -847909.58
stockBasedCompensation 93226.26
otherNonCashItems 527931.13
freeCashFlow 810266.58
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 1040029.93
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 176737.03
changeToOperatingActivities 0.00
netIncome 855679.46
changeInCash 168141.68
beginPeriodCashFlow 5407122.62
endPeriodCashFlow 5575264.29
totalCashFromOperatingActivities 1227116.37
depreciation 1001234.76
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 375344.89
changeToAccountReceivables -1298322.09
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities 176409.93
changeToNetincome 0.00
capitalExpenditures 1389522.19
changeInWorkingCapital -441626.23
stockBasedCompensation 117535.12
otherNonCashItems -1370386.07
freeCashFlow -162405.82
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 557275.54
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1681879.09
changeToOperatingActivities 0.00
netIncome 371714.01
changeInCash 2046879.49
beginPeriodCashFlow 3360243.13
endPeriodCashFlow 5407122.62
totalCashFromOperatingActivities 565289.53
depreciation 742797.39
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 616612.60
changeToAccountReceivables -609257.97
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1712055.70
changeToNetincome 0.00
capitalExpenditures 576195.05
changeInWorkingCapital -203069.20
stockBasedCompensation 744034.46
otherNonCashItems -25523.71
freeCashFlow -10905.52
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 770023.79
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -30176.61
changeToOperatingActivities 0.00
netIncome -305578.52
changeInCash -162616.62
beginPeriodCashFlow 3522859.74
endPeriodCashFlow 3360243.13
totalCashFromOperatingActivities 1045885.80
depreciation 629411.58
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -867789.66
changeToAccountReceivables 560540.11
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1061971.96
changeToNetincome 0.00
capitalExpenditures 1061971.96
changeInWorkingCapital 461708.24
stockBasedCompensation 269265.86
otherNonCashItems -8921.36
freeCashFlow -16086.16
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 59171.60
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -3717011.80
changeToOperatingActivities 0.00
netIncome -70064491.96
changeInCash -5730034.41
beginPeriodCashFlow 9385182.32
endPeriodCashFlow 3655147.90
totalCashFromOperatingActivities 527310.40
depreciation 118601.91
otherCashflowsFromInvestingActivities 16436.55
dividendsPaid 0.00
changeToInventory 1471845.14
changeToAccountReceivables 1500000.00
salePurchaseOfStock -460000.00
otherCashflowsFromFinancingActivities -2442998.53
changeToNetincome 0.00
capitalExpenditures 684298.68
changeInWorkingCapital 1375999.84
otherNonCashItems 69097200.62
freeCashFlow -156988.28
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1181661.62
changeToOperatingActivities 0.00
netIncome -531925.83
changeInCash -8565165.49
beginPeriodCashFlow 17950347.81
endPeriodCashFlow 9385182.32
totalCashFromOperatingActivities -153071.42
depreciation 167768.39
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 454946.50
changeToAccountReceivables 1200000.00
salePurchaseOfStock -120000.00
otherCashflowsFromFinancingActivities -789281.44
changeToNetincome 0.00
capitalExpenditures 6306721.47
changeInWorkingCapital 261740.24
otherNonCashItems -50654.22
freeCashFlow -6459792.89
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 1893056.51
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 28401393.47
changeToOperatingActivities 0.00
netIncome -1925672.67
changeInCash 13706743.42
beginPeriodCashFlow 4243604.39
endPeriodCashFlow 17950347.81
totalCashFromOperatingActivities -172282.17
depreciation 127034.94
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -880233.89
changeToAccountReceivables 500000.00
salePurchaseOfStock 9050000.00
otherCashflowsFromFinancingActivities 19434569.06
changeToNetincome 0.00
capitalExpenditures 14856414.72
changeInWorkingCapital 1505634.67
otherNonCashItems 120720.89
freeCashFlow -15028696.89
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 88685.31
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1073067.13
changeToOperatingActivities 0.00
netIncome -2004751.77
changeInCash -12819739.63
beginPeriodCashFlow 17063344.02
endPeriodCashFlow 4243604.39
totalCashFromOperatingActivities -2471286.31
depreciation 8709.80
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -700265.23
changeToAccountReceivables -1000000.00
salePurchaseOfStock 1240000.00
otherCashflowsFromFinancingActivities -140835.52
changeToNetincome 0.00
capitalExpenditures 11394164.97
changeInWorkingCapital -1536350.92
otherNonCashItems 1061106.58
freeCashFlow -13865451.28
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 21318268.29
changeToOperatingActivities 0.00
netIncome -280259.38
changeInCash 13210520.08
beginPeriodCashFlow 4524812.65
endPeriodCashFlow 17735332.73
totalCashFromOperatingActivities -1300400.88
depreciation 14646.11
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1439907.65
changeToAccountReceivables 1400000.00
salePurchaseOfStock 21260000.00
otherCashflowsFromFinancingActivities -1677435.27
changeToNetincome 0.00
capitalExpenditures 6910310.93
changeInWorkingCapital -478777.66
otherNonCashItems -556009.95
freeCashFlow -8210711.81
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 272314.67
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 654366.50
changeToOperatingActivities 0.00
netIncome -1304120.98
changeInCash -8329111.26
beginPeriodCashFlow 12853923.91
endPeriodCashFlow 4524812.65
totalCashFromOperatingActivities -3734364.82
depreciation 10994.16
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -371088.33
changeToAccountReceivables -2500000.00
salePurchaseOfStock 450000.00
otherCashflowsFromFinancingActivities 708244.61
changeToNetincome 0.00
capitalExpenditures 7621126.78
changeInWorkingCapital -2307309.18
stockBasedCompensation -77950.63
otherNonCashItems 277734.07
freeCashFlow -11355491.60
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 401926.29
changeToOperatingActivities 0.00
netIncome -5078078.62
changeInCash -6473317.77
beginPeriodCashFlow 19327241.68
endPeriodCashFlow 12853923.91
totalCashFromOperatingActivities -3046700.41
depreciation 9736.61
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -988399.21
changeToAccountReceivables -700000.00
salePurchaseOfStock 270000.00
otherCashflowsFromFinancingActivities -517142.89
changeToNetincome 0.00
capitalExpenditures 5430829.21
changeInWorkingCapital -2304865.60
otherNonCashItems 4326507.21
freeCashFlow -8477529.62
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 10373.44
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1149343.79
changeToOperatingActivities 0.00
netIncome -699345.53
changeInCash -5442348.30
beginPeriodCashFlow 24769589.98
endPeriodCashFlow 19327241.68
totalCashFromOperatingActivities -1246931.35
depreciation 8087.73
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10729.02
changeToAccountReceivables -600000.00
salePurchaseOfStock 680000.00
otherCashflowsFromFinancingActivities 456839.46
changeToNetincome 0.00
capitalExpenditures 5336809.12
changeInWorkingCapital -628433.60
otherNonCashItems 72760.06
freeCashFlow -6583740.46
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 195557.08
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -1165038.00
changeToOperatingActivities 0.00
netIncome -582769.77
changeInCash -6477894.15
beginPeriodCashFlow 30992478.06
endPeriodCashFlow 24514583.91
totalCashFromOperatingActivities -619145.52
depreciation 4302.41
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -400000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 430000.00
otherCashflowsFromFinancingActivities 55035.51
changeToNetincome 0.00
capitalExpenditures 4371081.89
changeInWorkingCapital -318633.34
stockBasedCompensation 0.00
otherNonCashItems 551093.11
freeCashFlow -4990227.41
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3113681.83
changeToOperatingActivities 0.00
netIncome -9492.18
changeInCash -833249.82
beginPeriodCashFlow 31825727.88
endPeriodCashFlow 30992478.06
totalCashFromOperatingActivities -961131.58
depreciation 1726.27
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -100000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 3460000.00
otherCashflowsFromFinancingActivities -128029.93
changeToNetincome 0.00
capitalExpenditures 3225518.1
changeInWorkingCapital -706224.56
stockBasedCompensation 0.00
otherNonCashItems -76591.29
freeCashFlow -4186649.69
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 33760035.38
changeToOperatingActivities 0.00
netIncome -423025.59
changeInCash 30995766.48
beginPeriodCashFlow 829961.40
endPeriodCashFlow 31825727.88
totalCashFromOperatingActivities -522342.78
depreciation 2654.55
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 36060000.00
otherCashflowsFromFinancingActivities -3085324.90
changeToNetincome 0.00
capitalExpenditures 3575530.47
changeInWorkingCapital -297223.53
otherNonCashItems 195251.79
freeCashFlow -4097873.25
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 207411.22
changeToOperatingActivities 0.00
netIncome -360738.55
changeInCash -1292907.02
beginPeriodCashFlow 2122868.42
endPeriodCashFlow 829961.40
totalCashFromOperatingActivities -263688.45
depreciation 866.36
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 210000.00
otherCashflowsFromFinancingActivities -1236629.78
changeToNetincome 0.00
capitalExpenditures 1338.14
changeInWorkingCapital -10551.55
otherNonCashItems 106735.29
freeCashFlow -265026.59
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 9859.70
changeToOperatingActivities 0.00
netIncome -952415.72
changeInCash -1597976.49
beginPeriodCashFlow 3728887.46
endPeriodCashFlow 2130910.97
totalCashFromOperatingActivities -607980.27
depreciation -7122.08
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 20000.00
otherCashflowsFromFinancingActivities 7665.75
changeToNetincome 0.00
capitalExpenditures 7158468.37
changeInWorkingCapital -347074.26
otherNonCashItems 698631.80
freeCashFlow 6550488.10
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 1978518.81
changeToOperatingActivities 0.00
netIncome -711559.19
changeInCash 75803.47
beginPeriodCashFlow 3653083.98
endPeriodCashFlow 3728887.46
totalCashFromOperatingActivities -26244.76
depreciation 2214.90
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 1940000.00
otherCashflowsFromFinancingActivities -47683.34
changeToNetincome 0.00
capitalExpenditures 6413882.66
changeInWorkingCapital 351240.28
otherNonCashItems 331859.25
freeCashFlow -6440127.42
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -759.93
changeToOperatingActivities 0.00
netIncome -625702.27
changeInCash -3453999.59
beginPeriodCashFlow 7107083.57
endPeriodCashFlow 3653083.98
totalCashFromOperatingActivities -157955.68
depreciation 4772.35
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities -604.66
changeToNetincome 0.00
capitalExpenditures 1207627.19
changeInWorkingCapital 127270.57
otherNonCashItems 335703.66
freeCashFlow -1365582.87
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 60687.77
changeToOperatingActivities 0.00
netIncome -250436.47
changeInCash -3282217.08
beginPeriodCashFlow 10389300.65
endPeriodCashFlow 7107083.57
totalCashFromOperatingActivities -610428.21
depreciation 4542.45
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 48288.01
changeToNetincome 0.00
capitalExpenditures 703154.5
changeInWorkingCapital -365746.05
otherNonCashItems 1211.87
freeCashFlow -1313582.71
2004-12-31
date 2004-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 53200.33
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 17824605.15
changeToOperatingActivities 0.00
netIncome 0.00
changeInCash 0.00
beginPeriodCashFlow 12662605.95
endPeriodCashFlow 16359000.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 875311.72
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 7444721.53
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities -10771073.85
netIncome -733311.62
changeInCash -79090.47
beginPeriodCashFlow 12741696.42
endPeriodCashFlow 12662605.95
totalCashFromOperatingActivities 12868486.97
depreciation 153254.52
otherCashflowsFromFinancingActivities -12442711.30
capitalExpenditures 929602.61
changeInWorkingCapital 13272059.09
otherNonCashItems 176484.98
freeCashFlow 11938884.36
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 14591571.15
netIncome -2313259.47
changeInCash 11662672.90
beginPeriodCashFlow 1079023.52
endPeriodCashFlow 12741696.42
totalCashFromOperatingActivities -279615.35
depreciation 1001.38
otherCashflowsFromFinancingActivities 12442711.30
capitalExpenditures 1372217.89
changeInWorkingCapital -123812.60
otherNonCashItems 2156455.34
freeCashFlow -1651833.24
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 94035.77
netIncome -934843.86
changeInCash -2138066.72
beginPeriodCashFlow 3235145.01
endPeriodCashFlow 1097078.29
totalCashFromOperatingActivities -245549.93
depreciation 2229.49
otherCashflowsFromFinancingActivities -16210.40
capitalExpenditures 219969.97
changeInWorkingCapital 15582.93
otherNonCashItems 671481.52
freeCashFlow -25579.96
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 3961764.05
netIncome -144482.27
changeInCash 2520279.28
beginPeriodCashFlow 714865.73
endPeriodCashFlow 3235145.01
totalCashFromOperatingActivities -239975.93
depreciation 3460.80
otherCashflowsFromFinancingActivities -364223.78
capitalExpenditures 1344844.24
changeInWorkingCapital -98954.46
otherNonCashItems 0.00
freeCashFlow -1584820.18
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 1087683.52
netIncome -136987.97
changeInCash 711835.99
beginPeriodCashFlow 3029.74
endPeriodCashFlow 714865.73
totalCashFromOperatingActivities -288640.24
depreciation 3055.10
otherCashflowsFromFinancingActivities 914225.70
capitalExpenditures 56003.08
changeInWorkingCapital -154707.37
otherNonCashItems 0.00
freeCashFlow -232637.16
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalCashFromFinancingActivities 58954.85
netIncome -35832.75
changeInCash -199.71
beginPeriodCashFlow 3229.45
endPeriodCashFlow 3029.74
totalCashFromOperatingActivities 48683.72
depreciation 3079.48
otherCashflowsFromFinancingActivities 26289.18
capitalExpenditures 107838.28
changeInWorkingCapital 81436.99
otherNonCashItems 0.00
freeCashFlow -59154.55
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 155332.75
netIncome -89573.70
changeInCash -5190.39
beginPeriodCashFlow 8154.05
endPeriodCashFlow 2963.66
totalCashFromOperatingActivities -61030.60
depreciation 4071.80
otherCashflowsFromFinancingActivities 78768.62
capitalExpenditures 21770.94
changeInWorkingCapital -6395.72
otherNonCashItems 30867.02
freeCashFlow -39259.66
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 1453.23
netIncome -59720.40
changeInCash -66658.97
beginPeriodCashFlow 74813.02
endPeriodCashFlow 8154.05
totalCashFromOperatingActivities -21989.50
depreciation 2757.16
otherCashflowsFromFinancingActivities -46211.61
capitalExpenditures 3307.92
changeInWorkingCapital 34973.74
otherNonCashItems 0.00
freeCashFlow -18681.58
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalCashFromFinancingActivities 179578.46
netIncome -49226.54
changeInCash 70590.14
beginPeriodCashFlow 4222.88
endPeriodCashFlow 74813.02
totalCashFromOperatingActivities -89268.25
depreciation 2567.76
otherCashflowsFromFinancingActivities 179578.46
capitalExpenditures 15406.55
changeInWorkingCapital -42609.47
otherNonCashItems 0.00
freeCashFlow -104674.80
2002-06-30
date 2002-06-30
filing_date 2002-06-30
netIncome -39504.12
changeInCash -7276.62
beginPeriodCashFlow 11499.51
endPeriodCashFlow 4222.88
totalCashFromOperatingActivities 9967.03
depreciation 2818.33
otherCashflowsFromFinancingActivities -17243.65
capitalExpenditures 16485.33
changeInWorkingCapital 46652.82
otherNonCashItems 0.00
freeCashFlow -6518.30
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalCashFromFinancingActivities 23929.91
netIncome -93568.47
changeInCash -37448.29
beginPeriodCashFlow 48382.52
endPeriodCashFlow 10934.23
totalCashFromOperatingActivities -32750.35
depreciation 3341.05
otherCashflowsFromFinancingActivities 24677.43
capitalExpenditures 4033.87
changeInWorkingCapital 18060.18
otherNonCashItems 39416.89
freeCashFlow -28716.48
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalCashFromFinancingActivities 215973.58
netIncome -63726.31
changeInCash -19970.05
beginPeriodCashFlow 68352.57
endPeriodCashFlow 48382.52
totalCashFromOperatingActivities -71523.11
depreciation 3288.12
otherCashflowsFromFinancingActivities 219852.01
capitalExpenditures 14745.34
changeInWorkingCapital -11084.93
otherNonCashItems 1490.59
freeCashFlow -86268.45
2001-09-30
date 2001-09-30
filing_date 2001-09-30
totalCashFromFinancingActivities 32260.91
netIncome -79853.26
changeInCash -104334.58
beginPeriodCashFlow 172687.15
endPeriodCashFlow 68352.57
totalCashFromOperatingActivities -47378.00
depreciation 3241.68
otherCashflowsFromFinancingActivities -84844.99
capitalExpenditures 8643.87
changeInWorkingCapital 29233.58
otherNonCashItems 3163.23
freeCashFlow -56021.87
2001-06-30
date 2001-06-30
filing_date 2001-06-30
totalCashFromFinancingActivities 379914.11
netIncome -78557.65
changeInCash 64097.79
beginPeriodCashFlow 108589.36
endPeriodCashFlow 172687.15
totalCashFromOperatingActivities -201462.83
depreciation 3525.60
otherCashflowsFromFinancingActivities -114353.49
capitalExpenditures 38466.47
changeInWorkingCapital -126430.79
freeCashFlow -239929.30
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -19602000.00
changeToLiabilities 4593000.00
totalCashflowsFromInvestingActivities -19602000.00
netBorrowings -2234000.00
totalCashFromFinancingActivities 17437000.00
changeToOperatingActivities -604000.00
netIncome -45187000.00
changeInCash -936000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 1964000.00
totalCashFromOperatingActivities -1179000.00
issuanceOfCapitalStock 19896000.00
depreciation 21340000.00
changeToInventory -2663000.00
changeToAccountReceivables -3344000.00
otherCashflowsFromFinancingActivities 4884000.00
changeToNetincome 22176000.00
capitalExpenditures 19602000
changeInWorkingCapital -2018000.00
stockBasedCompensation 2746000.00
otherNonCashItems 18222000.00
freeCashFlow -20781000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -14078000.00
changeToLiabilities -752000.00
totalCashflowsFromInvestingActivities -14078000.00
netBorrowings 4157000.00
totalCashFromFinancingActivities 63418000.00
changeToOperatingActivities -226000.00
netIncome -160576000.00
changeInCash -1805000.00
beginPeriodCashFlow 4705000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities -50945000.00
issuanceOfCapitalStock 57689000.00
depreciation 110861000.00
changeToInventory -19946000.00
changeToAccountReceivables -3106000.00
otherCashflowsFromFinancingActivities 16483000.00
changeToNetincome 114714000.00
capitalExpenditures 12646000
changeInWorkingCapital -24030000.00
stockBasedCompensation 4349000.00
otherNonCashItems 20061000.00
freeCashFlow -63591000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -70500000.00
changeToLiabilities -908000.00
totalCashflowsFromInvestingActivities -70500000.00
netBorrowings 7206000.00
totalCashFromFinancingActivities 73973000.00
changeToOperatingActivities -286000.00
netIncome -30066000.00
changeInCash -15293000.00
beginPeriodCashFlow 19998000.00
endPeriodCashFlow 4705000.00
totalCashFromOperatingActivities -18921000.00
issuanceOfCapitalStock 33591000.00
depreciation 9419000.00
changeToInventory -910000.00
changeToAccountReceivables 510000.00
otherCashflowsFromFinancingActivities 46475000.00
changeToNetincome -331000.00
capitalExpenditures 11571000
changeInWorkingCapital -1594000.00
stockBasedCompensation 4221000.00
otherNonCashItems 101000.00
freeCashFlow -30492000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -22138000.00
changeToLiabilities -4541000.00
totalCashflowsFromInvestingActivities -22138000.00
netBorrowings 4208000.00
totalCashFromFinancingActivities 24376000.00
changeToOperatingActivities -58000.00
netIncome -34240000.00
changeInCash 16534000.00
beginPeriodCashFlow 3464000.00
endPeriodCashFlow 19998000.00
totalCashFromOperatingActivities 14143000.00
issuanceOfCapitalStock 16980000.00
depreciation 17494000.00
otherCashflowsFromInvestingActivities -2250000.00
changeToInventory -362000.00
changeToAccountReceivables 1566000.00
salePurchaseOfStock 20168000.00
otherCashflowsFromFinancingActivities 13188000.00
changeToNetincome 35766000.00
capitalExpenditures 13804000
changeInWorkingCapital -2518000.00
stockBasedCompensation 3721000.00
otherNonCashItems 27728000.00
freeCashFlow 339000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -19188000.00
changeToLiabilities 2237000.00
totalCashflowsFromInvestingActivities -18818000.00
netBorrowings 406000.00
totalCashFromFinancingActivities 4265000.00
changeToOperatingActivities -378000.00
netIncome -10678000.00
changeInCash -5861000.00
beginPeriodCashFlow 9325000.00
endPeriodCashFlow 3464000.00
totalCashFromOperatingActivities 9008000.00
depreciation 10572000.00
otherCashflowsFromInvestingActivities -2033000.00
changeToInventory 1230000.00
changeToAccountReceivables -2347000.00
salePurchaseOfStock 3859000.00
otherCashflowsFromFinancingActivities 8155000.00
changeToNetincome 6540000.00
capitalExpenditures 16926000
changeInWorkingCapital 2008000.00
stockBasedCompensation 2097000.00
otherNonCashItems 3737000.00
freeCashFlow -7918000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -26665000.00
changeToLiabilities 1147000.00
totalCashflowsFromInvestingActivities -26665000.00
netBorrowings 6995000.00
totalCashFromFinancingActivities 10494000.00
changeToOperatingActivities 336000.00
netIncome -3466000.00
changeInCash -14730000.00
beginPeriodCashFlow 24055000.00
endPeriodCashFlow 9325000.00
totalCashFromOperatingActivities 1578000.00
depreciation 6709000.00
otherCashflowsFromInvestingActivities -6054000.00
changeToInventory -2748000.00
changeToAccountReceivables -1653000.00
salePurchaseOfStock 3225000.00
otherCashflowsFromFinancingActivities 18499000.00
changeToNetincome 2044000.00
capitalExpenditures 14284000
changeInWorkingCapital -3894000.00
stockBasedCompensation 1930000.00
otherNonCashItems 887000.00
freeCashFlow -12706000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -7972000.00
changeToLiabilities -2348000.00
totalCashflowsFromInvestingActivities -7972000.00
netBorrowings 600000.00
totalCashFromFinancingActivities 26486000.00
changeToOperatingActivities -648000.00
netIncome -5207000.00
changeInCash 22736000.00
beginPeriodCashFlow 1319000.00
endPeriodCashFlow 24055000.00
totalCashFromOperatingActivities 5387000.00
depreciation 7388000.00
otherCashflowsFromInvestingActivities -6054000.00
changeToInventory 2172000.00
changeToAccountReceivables 279000.00
salePurchaseOfStock 25797000.00
otherCashflowsFromFinancingActivities 4999000.00
changeToNetincome 3336000.00
capitalExpenditures 7972000
changeInWorkingCapital -282000.00
stockBasedCompensation 1237000.00
otherNonCashItems 2041000.00
freeCashFlow -2585000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -4105000.00
totalCashflowsFromInvestingActivities -10336000.00
netBorrowings 1000000.00
totalCashFromFinancingActivities 2127000.00
changeToOperatingActivities -38000.00
netIncome -19386000.00
changeInCash -13905000.00
beginPeriodCashFlow 15224000.00
endPeriodCashFlow 1319000.00
totalCashFromOperatingActivities -5660000.00
depreciation 12222000.00
otherCashflowsFromInvestingActivities 88000.00
changeToInventory 3563000.00
changeToAccountReceivables 2239000.00
salePurchaseOfStock 1439000.00
otherCashflowsFromFinancingActivities 688000.00
changeToNetincome 3188000.00
capitalExpenditures 10424000
changeInWorkingCapital 1895000.00
stockBasedCompensation 916000.00
otherNonCashItems -660000.00
freeCashFlow -16084000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 3699337.41
changeToLiabilities 4040960.33
totalCashflowsFromInvestingActivities -8698907.15
netBorrowings 860511.14
totalCashFromFinancingActivities -217000.00
changeToOperatingActivities 339901.90
netIncome -78695000.00
changeInCash -213000.00
beginPeriodCashFlow 15437000.00
endPeriodCashFlow 15224000.00
totalCashFromOperatingActivities 10393000.00
depreciation 11008000.00
otherCashflowsFromInvestingActivities 86911.63
dividendsPaid 0.00
changeToInventory 131000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 1238275.54
otherCashflowsFromFinancingActivities -217000.00
changeToNetincome 11887961.45
capitalExpenditures 14495000
changeInWorkingCapital 10896000.00
stockBasedCompensation 206000.00
otherNonCashItems 54614000.00
freeCashFlow -4102000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 382189.59
totalCashflowsFromInvestingActivities -9044526.03
netBorrowings 941353.67
totalCashFromFinancingActivities 55411.03
changeToOperatingActivities -112021.09
netIncome -9101496.10
changeInCash -6739483.64
beginPeriodCashFlow 22159715.24
endPeriodCashFlow 15420231.60
totalCashFromOperatingActivities 3040093.17
depreciation 6288682.06
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -1868948.22
changeToAccountReceivables 1400000.00
salePurchaseOfStock 60000.00
otherCashflowsFromFinancingActivities -10293302.78
changeToNetincome 5451379.08
capitalExpenditures 10293302.78
changeInWorkingCapital -1110098.89
stockBasedCompensation 699681.62
otherNonCashItems 86403.64
freeCashFlow -7253209.61
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 649357.18
changeToOperatingActivities 0.00
netIncome 11100389.01
changeInCash -2184292.79
beginPeriodCashFlow 25901912.89
endPeriodCashFlow 23717620.10
totalCashFromOperatingActivities 10656092.00
depreciation 3881065.11
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2015419.72
changeToAccountReceivables -1400000.00
salePurchaseOfStock 650000.00
otherCashflowsFromFinancingActivities -13183156.92
changeToNetincome 0.00
capitalExpenditures 16865193.05
changeInWorkingCapital -5040057.10
stockBasedCompensation 1374104.12
otherNonCashItems -624227.25
freeCashFlow -6209101.05
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -14319294.81
changeToOperatingActivities 0.00
netIncome 21800195.89
changeInCash 12916748.29
beginPeriodCashFlow 12321253.67
endPeriodCashFlow 25238001.96
totalCashFromOperatingActivities 33172380.02
depreciation 3552399.61
otherCashflowsFromInvestingActivities 507011.87
dividendsPaid 0.00
changeToInventory -1744368.27
changeToAccountReceivables 2993143.98
salePurchaseOfStock 6610000.00
otherCashflowsFromFinancingActivities -685602.35
changeToNetincome 0.00
capitalExpenditures 15222331.05
changeInWorkingCapital -871694.42
stockBasedCompensation 5577864.84
otherNonCashItems 330068.56
freeCashFlow 17950048.97
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 670010.03
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 11509231.52
changeToOperatingActivities 0.00
netIncome 32528500.44
changeInCash 5839012.76
beginPeriodCashFlow 6738894.78
endPeriodCashFlow 12577907.53
totalCashFromOperatingActivities 10080879.06
depreciation 7517065.27
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 37726.96
changeToAccountReceivables -3679184.33
salePurchaseOfStock -89625.66
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 5901137.82
changeInWorkingCapital -2973203.29
stockBasedCompensation 2524444.09
otherNonCashItems -18668179.09
freeCashFlow 4179741.24
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 728136.88
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 12986.34
changeToOperatingActivities 0.00
netIncome 12919909.27
changeInCash 2188576.07
beginPeriodCashFlow 4248223.67
endPeriodCashFlow 6436799.73
totalCashFromOperatingActivities 5224176.30
depreciation 2910247.35
otherCashflowsFromInvestingActivities 1840304.18
dividendsPaid 0.00
changeToInventory -352072.39
changeToAccountReceivables -1410773.57
salePurchaseOfStock 50000.00
otherCashflowsFromFinancingActivities -4854.36
changeToNetincome 0.00
capitalExpenditures 4603307.23
changeInWorkingCapital -1030896.76
stockBasedCompensation 1224061.69
otherNonCashItems -876058.64
freeCashFlow 620869.07
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 59171.60
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 24575787.18
changeToOperatingActivities 0.00
netIncome -74526842.24
changeInCash -10776487.26
beginPeriodCashFlow 14431635.17
endPeriodCashFlow 3655147.90
totalCashFromOperatingActivities -2269329.50
depreciation 422115.04
otherCashflowsFromInvestingActivities 16436.55
dividendsPaid 0.00
changeToInventory 346292.52
changeToAccountReceivables 1201976.17
salePurchaseOfStock -100214.46
otherCashflowsFromFinancingActivities 24650780.61
changeToNetincome 0.00
capitalExpenditures 33241599.84
changeInWorkingCapital 1607023.83
stockBasedCompensation 996579.29
otherNonCashItems -28705.01
freeCashFlow -35510929.33
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 23523904.88
changeToOperatingActivities 0.00
netIncome -7361804.50
changeInCash -11118750.88
beginPeriodCashFlow 28854083.61
endPeriodCashFlow 17735332.73
totalCashFromOperatingActivities -9328397.46
depreciation 43464.61
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -2810124.20
changeToAccountReceivables -2400000.00
salePurchaseOfStock 22660000.00
otherCashflowsFromFinancingActivities -1029494.09
changeToNetincome 0.00
capitalExpenditures 25299076.04
changeInWorkingCapital -5719386.04
otherNonCashItems 3709328.49
freeCashFlow -34627473.49
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 195557.08
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 35916090.43
changeToOperatingActivities 0.00
netIncome -1376026.08
changeInCash 22391351.24
beginPeriodCashFlow 2123232.67
endPeriodCashFlow 24514583.91
totalCashFromOperatingActivities -2366308.34
depreciation 9549.59
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -513062.80
changeToAccountReceivables -1100000.00
salePurchaseOfStock 40160000.00
otherCashflowsFromFinancingActivities -3158319.32
changeToNetincome 0.00
capitalExpenditures 11173468.6
changeInWorkingCapital -1332632.98
stockBasedCompensation 0.00
otherNonCashItems 738600.72
freeCashFlow -13539776.94
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 2048306.35
changeToOperatingActivities 0.00
netIncome -2540113.66
changeInCash -8690457.21
beginPeriodCashFlow 10821368.18
endPeriodCashFlow 2130910.97
totalCashFromOperatingActivities -1402608.92
depreciation 4407.61
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -473338.21
changeToAccountReceivables 300000.00
salePurchaseOfStock 1960000.00
otherCashflowsFromFinancingActivities 7665.75
changeToNetincome 0.00
capitalExpenditures 1166195.97
changeInWorkingCapital -234309.45
otherNonCashItems 1367406.58
freeCashFlow -2568804.89
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 53200.33
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 16560000.00
changeToOperatingActivities 0.00
netIncome -3920000.00
changeInCash 8600000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities -1860000.00
depreciation 10000.00
otherCashflowsFromInvestingActivities 875311.72
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 16600000.00
otherCashflowsFromFinancingActivities -40000.00
changeToNetincome 0.00
capitalExpenditures 2420000
changeInWorkingCapital -420000.00
otherNonCashItems 2310000.00
freeCashFlow -4280000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 5202438.19
netIncome -1252146.86
changeInCash 1093760.77
beginPeriodCashFlow 3317.52
endPeriodCashFlow 1097078.29
totalCashFromOperatingActivities -725482.38
depreciation 11824.87
otherCashflowsFromFinancingActivities 560080.69
capitalExpenditures 1176709.48
changeInWorkingCapital -156641.91
otherNonCashItems 671481.52
freeCashFlow -1902191.85
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 336364.44
netIncome -238024.77
changeInCash -8917.55
beginPeriodCashFlow 11881.21
endPeriodCashFlow 2963.66
totalCashFromOperatingActivities -162321.33
depreciation 12215.05
otherCashflowsFromFinancingActivities 78768.62
capitalExpenditures 6813.01
changeInWorkingCapital 32621.37
otherNonCashItems 30867.02
freeCashFlow -169134.34
2001-12-31
date 2001-12-31
filing_date 2002-03-31
totalCashFromFinancingActivities 652078.50
netIncome -315705.69
changeInCash -92112.99
beginPeriodCashFlow 103047.21
endPeriodCashFlow 10934.23
totalCashFromOperatingActivities -353114.30
depreciation 13396.45
otherCashflowsFromFinancingActivities 244529.44
capitalExpenditures 57821.81
changeInWorkingCapital -90221.96
otherNonCashItems 39416.89
freeCashFlow -410936.11
2000-12-31
date 2000-12-31
filing_date 2001-03-31
totalCashFromFinancingActivities 173381.98
netIncome -283439.09
changeInCash 36431.47
beginPeriodCashFlow 67851.52
endPeriodCashFlow 104282.99
totalCashFromOperatingActivities -187864.85
depreciation 16766.50
otherCashflowsFromFinancingActivities 50914.34
capitalExpenditures 44281.09
changeInWorkingCapital -16161.80
otherNonCashItems 94969.54
freeCashFlow -232145.94
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-14
currency_symbol USD
incomeBeforeTax -10486000.00
minorityInterest 1582000.00
netIncome -8893000.00
sellingGeneralAdministrative 1827000.00
grossProfit -4795000.00
reconciledDepreciation 5053000.00
ebit -9025000.00
ebitda -3972000.00
depreciationAndAmortization 5053000.00
operatingIncome -9025000.00
otherOperatingExpenses 26943000.00
interestExpense 2533000.00
taxProvision -11000.00
netInterestIncome -2533000.00
incomeTaxExpense -11000.00
totalRevenue 18257000.00
totalOperatingExpenses 3891000.00
costOfRevenue 23052000.00
totalOtherIncomeExpenseNet 733000.00
netIncomeFromContinuingOps -10475000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
incomeBeforeTax -5017000.00
minorityInterest 699000.00
netIncome -6392000.00
sellingGeneralAdministrative 2171000.00
grossProfit -1487000.00
reconciledDepreciation 5208000.00
ebit -5603000.00
ebitda -395000.00
depreciationAndAmortization 5208000.00
operatingIncome -5603000.00
otherOperatingExpenses 29825000.00
interestExpense 1821000.00
taxProvision 2074000.00
netInterestIncome -1821000.00
incomeTaxExpense 2074000.00
totalRevenue 24222000.00
totalOperatingExpenses 4116000.00
costOfRevenue 25709000.00
totalOtherIncomeExpenseNet 2407000.00
netIncomeFromContinuingOps -7091000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-15
currency_symbol USD
incomeBeforeTax -10334000.00
minorityInterest 786000.00
netIncome -10524000.00
sellingGeneralAdministrative 2351000.00
grossProfit -808000.00
reconciledDepreciation 5117000.00
ebit -5091000.00
ebitda 26000.00
depreciationAndAmortization 5117000.00
operatingIncome -5091000.00
otherOperatingExpenses 27184000.00
interestExpense 2330000.00
taxProvision 190000.00
netInterestIncome -2330000.00
incomeTaxExpense 190000.00
totalRevenue 22093000.00
totalOperatingExpenses 4283000.00
costOfRevenue 22901000.00
totalOtherIncomeExpenseNet -5243000.00
netIncomeFromContinuingOps -10524000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-15
currency_symbol USD
incomeBeforeTax -10233000.00
minorityInterest -502000.00
netIncome -10956000.00
sellingGeneralAdministrative 2637000.00
grossProfit -3690000.00
reconciledDepreciation 4917000.00
ebit -8207000.00
ebitda -3290000.00
depreciationAndAmortization 4917000.00
operatingIncome -8207000.00
otherOperatingExpenses 28529000.00
interestExpense 1278000.00
taxProvision 723000.00
netInterestIncome 1278000.00
incomeTaxExpense 723000.00
totalRevenue 20322000.00
totalOperatingExpenses 4517000.00
costOfRevenue 24012000.00
totalOtherIncomeExpenseNet -2026000.00
netIncomeFromContinuingOps -10956000.00
netIncomeApplicableToCommonShares -11458000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-14
currency_symbol USD
incomeBeforeTax -23678000.00
minorityInterest 1906000.00
netIncome -24657000.00
sellingGeneralAdministrative 2043000.00
grossProfit -5054000.00
reconciledDepreciation 4704000.00
ebit -9408000.00
ebitda -4704000.00
depreciationAndAmortization 4704000.00
operatingIncome -9408000.00
otherOperatingExpenses 27718000.00
interestExpense 971000.00
taxProvision 979000.00
netInterestIncome -971000.00
incomeTaxExpense 979000.00
totalRevenue 18310000.00
totalOperatingExpenses 4354000.00
costOfRevenue 23364000.00
totalOtherIncomeExpenseNet -14270000.00
netIncomeFromContinuingOps -24657000.00
netIncomeApplicableToCommonShares -22751000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax -7703000.00
minorityInterest 1795000.00
netIncome -9278000.00
sellingGeneralAdministrative 2051000.00
grossProfit -3729000.00
reconciledDepreciation 5959000.00
ebit -7807000.00
ebitda -1848000.00
depreciationAndAmortization 5959000.00
operatingIncome -7807000.00
otherOperatingExpenses 27755000.00
interestExpense 1078000.00
taxProvision 1575000.00
netInterestIncome -1078000.00
incomeTaxExpense 1575000.00
totalRevenue 19948000.00
totalOperatingExpenses 4078000.00
costOfRevenue 23677000.00
totalOtherIncomeExpenseNet 104000.00
netIncomeFromContinuingOps -9278000.00
netIncomeApplicableToCommonShares -7483000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 145000.00
minorityInterest -1116000.00
netIncome -296000.00
sellingGeneralAdministrative 2649000.00
grossProfit 4057000.00
reconciledDepreciation 5760000.00
ebit -1085000.00
ebitda 4675000.00
depreciationAndAmortization 5760000.00
operatingIncome -1085000.00
otherOperatingExpenses 27521000.00
interestExpense 1027000.00
taxProvision 441000.00
netInterestIncome -1027000.00
incomeTaxExpense 441000.00
totalRevenue 26436000.00
totalOperatingExpenses 5142000.00
costOfRevenue 22379000.00
totalOtherIncomeExpenseNet 1230000.00
netIncomeFromContinuingOps -296000.00
netIncomeApplicableToCommonShares -1412000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -34134000.00
minorityInterest 953000.00
netIncome -31438000.00
sellingGeneralAdministrative 2971000.00
grossProfit -4304000.00
reconciledDepreciation 4230000.00
ebit -11358000.00
ebitda -7128000.00
depreciationAndAmortization 4230000.00
operatingIncome -11358000.00
otherOperatingExpenses 25608000.00
interestExpense 2183000.00
taxProvision -1743000.00
netInterestIncome -2183000.00
incomeTaxExpense -1743000.00
totalRevenue 14250000.00
totalOperatingExpenses 7054000.00
costOfRevenue 18554000.00
totalOtherIncomeExpenseNet -20593000.00
netIncomeFromContinuingOps -32391000.00
netIncomeApplicableToCommonShares -31438000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -18551000.00
minorityInterest 486000.00
netIncome -18117000.00
sellingGeneralAdministrative 2836000.00
grossProfit -9374000.00
reconciledDepreciation 4264000.00
ebit -18033000.00
ebitda -13769000.00
depreciationAndAmortization 4264000.00
operatingIncome -18033000.00
otherOperatingExpenses 28886000.00
interestExpense 932000.00
taxProvision 52000.00
netInterestIncome -932000.00
incomeTaxExpense 52000.00
totalRevenue 10853000.00
totalOperatingExpenses 8659000.00
costOfRevenue 20227000.00
totalOtherIncomeExpenseNet 414000.00
netIncomeFromContinuingOps -18603000.00
netIncomeApplicableToCommonShares -18117000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -17724000.00
minorityInterest 11462000.00
netIncome -16992000.00
sellingGeneralAdministrative 2341000.00
grossProfit -10637000.00
reconciledDepreciation 3376000.00
ebit -16199000.00
ebitda -12823000.00
depreciationAndAmortization 3376000.00
operatingIncome -16199000.00
otherOperatingExpenses 25714000.00
interestExpense 1029000.00
taxProvision 58000.00
netInterestIncome -1029000.00
incomeTaxExpense 58000.00
totalRevenue 9515000.00
totalOperatingExpenses 5562000.00
costOfRevenue 20152000.00
totalOtherIncomeExpenseNet -496000.00
netIncomeFromContinuingOps -17782000.00
netIncomeApplicableToCommonShares -16992000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -91777000.00
minorityInterest 12623000.00
netIncome -91127000.00
sellingGeneralAdministrative 2119000.00
grossProfit -31223000.00
reconciledDepreciation 3925000.00
ebit -37026000.00
ebitda -33101000.00
depreciationAndAmortization 3925000.00
operatingIncome -37026000.00
otherOperatingExpenses 47212000.00
interestExpense 726000.00
taxProvision 23000.00
netInterestIncome -726000.00
incomeTaxExpense 23000.00
totalRevenue 10186000.00
totalOperatingExpenses 5803000.00
costOfRevenue 41409000.00
totalOtherIncomeExpenseNet -54025000.00
netIncomeFromContinuingOps -91800000.00
netIncomeApplicableToCommonShares -91127000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -9406000.00
minorityInterest 11488000.00
netIncome -8677000.00
sellingGeneralAdministrative 3868000.00
grossProfit -146000.00
reconciledDepreciation 2118000.00
ebit -3883000.00
ebitda -1765000.00
depreciationAndAmortization 2118000.00
operatingIncome -3883000.00
otherOperatingExpenses 15522000.00
interestExpense 19000.00
taxProvision -384000.00
netInterestIncome 19000.00
incomeTaxExpense -384000.00
totalRevenue 8668000.00
totalOperatingExpenses 6708000.00
costOfRevenue 8814000.00
totalOtherIncomeExpenseNet -2571000.00
netIncomeFromContinuingOps -9022000.00
netIncomeApplicableToCommonShares -8677000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax -6152000.00
minorityInterest 10986000.00
netIncome -5211000.00
sellingGeneralAdministrative 1560000.00
grossProfit -1639000.00
reconciledDepreciation 1802000.00
ebit -6370000.00
ebitda -4568000.00
depreciationAndAmortization 1802000.00
operatingIncome -6370000.00
otherOperatingExpenses 13566000.00
interestExpense 84000.00
taxProvision 31000.00
netInterestIncome -84000.00
incomeTaxExpense 31000.00
totalRevenue 7347000.00
totalOperatingExpenses 4580000.00
costOfRevenue 8986000.00
totalOtherIncomeExpenseNet 151000.00
netIncomeFromContinuingOps -6183000.00
netIncomeApplicableToCommonShares -5211000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
researchDevelopment 799000.00
incomeBeforeTax -10939000.00
minorityInterest 11764000.00
netIncome -8785000.00
sellingGeneralAdministrative 1798000.00
grossProfit -4659000.00
reconciledDepreciation 1738000.00
ebit -8945000.00
ebitda -7207000.00
depreciationAndAmortization 1738000.00
operatingIncome -8945000.00
otherOperatingExpenses 13548000.00
interestExpense 96000.00
taxProvision -223000.00
netInterestIncome -96000.00
incomeTaxExpense -223000.00
totalRevenue 4603000.00
totalOperatingExpenses 4286000.00
costOfRevenue 9262000.00
totalOtherIncomeExpenseNet -1898000.00
netIncomeFromContinuingOps -10716000.00
netIncomeApplicableToCommonShares -8785000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
researchDevelopment 1400000.00
incomeBeforeTax -4571000.00
minorityInterest 14148000.00
netIncome -2480000.00
sellingGeneralAdministrative 1908000.00
grossProfit -4885000.00
reconciledDepreciation 2315000.00
ebit -9197000.00
ebitda -6882000.00
depreciationAndAmortization 2315000.00
operatingIncome -9197000.00
otherOperatingExpenses 16462000.00
interestExpense 92000.00
taxProvision -426000.00
interestIncome 4649000.00
netInterestIncome -92000.00
incomeTaxExpense -426000.00
totalRevenue 7265000.00
totalOperatingExpenses 4312000.00
costOfRevenue 12150000.00
totalOtherIncomeExpenseNet 4718000.00
netIncomeFromContinuingOps -4145000.00
netIncomeApplicableToCommonShares -2480000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 722000.00
incomeBeforeTax -13187000.00
minorityInterest 12722000.00
netIncome -13053000.00
sellingGeneralAdministrative 3910000.00
grossProfit -4883000.00
reconciledDepreciation 2943000.00
ebit -9674000.00
ebitda -6731000.00
depreciationAndAmortization 2943000.00
operatingIncome -12208000.00
otherOperatingExpenses 22797000.00
interestExpense 118000.00
taxProvision 1453000.00
interestIncome 2487000.00
netInterestIncome -118000.00
incomeTaxExpense 1453000.00
totalRevenue 13123000.00
totalOperatingExpenses 4791000.00
costOfRevenue 18006000.00
totalOtherIncomeExpenseNet -3395000.00
netIncomeFromContinuingOps -14640000.00
netIncomeApplicableToCommonShares -13053000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
researchDevelopment 864000.00
incomeBeforeTax -8514000.00
minorityInterest 12722000.00
netIncome -8792000.00
sellingGeneralAdministrative 1904000.00
grossProfit -5439000.00
reconciledDepreciation 3503000.00
ebit -8268000.00
ebitda -4765000.00
depreciationAndAmortization 3503000.00
operatingIncome -8268000.00
otherOperatingExpenses 20920000.00
interestExpense 8000.00
taxProvision 278000.00
interestIncome 8000.00
netInterestIncome 8000.00
incomeTaxExpense 278000.00
totalRevenue 12525000.00
totalOperatingExpenses 2956000.00
costOfRevenue 17964000.00
totalOtherIncomeExpenseNet -127000.00
netIncomeFromContinuingOps -8792000.00
netIncomeApplicableToCommonShares -8792000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 364000.00
incomeBeforeTax -7894000.00
minorityInterest 12722000.00
netIncome -7995000.00
sellingGeneralAdministrative 2667000.00
grossProfit -3224000.00
reconciledDepreciation 3430000.00
ebit -6411000.00
ebitda -2981000.00
depreciationAndAmortization 3430000.00
operatingIncome -6411000.00
otherOperatingExpenses 21347000.00
interestExpense 979000.00
taxProvision 101000.00
interestIncome 303000.00
netInterestIncome -979000.00
incomeTaxExpense 101000.00
totalRevenue 14936000.00
totalOperatingExpenses 3187000.00
costOfRevenue 18160000.00
totalOtherIncomeExpenseNet -504000.00
netIncomeFromContinuingOps -7995000.00
netIncomeApplicableToCommonShares -7995000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
researchDevelopment 602000.00
incomeBeforeTax -2687000.00
minorityInterest 12722000.00
netIncome -2813000.00
sellingGeneralAdministrative 1230000.00
grossProfit 1894000.00
reconciledDepreciation 3462000.00
ebit -83000.00
ebitda 3379000.00
depreciationAndAmortization 3462000.00
operatingIncome -83000.00
otherOperatingExpenses 17909000.00
interestExpense 701000.00
taxProvision 126000.00
interestIncome 1627000.00
netInterestIncome -701000.00
incomeTaxExpense 126000.00
totalRevenue 17826000.00
totalOperatingExpenses 1977000.00
costOfRevenue 15932000.00
totalOtherIncomeExpenseNet -1903000.00
netIncomeFromContinuingOps -2813000.00
netIncomeApplicableToCommonShares -2813000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 167000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6122000.00
minorityInterest 0.00
netIncome -6800000.00
sellingGeneralAdministrative 1493000.00
grossProfit 1186000.00
reconciledDepreciation 3528000.00
ebit -103000.00
ebitda 3425000.00
depreciationAndAmortization 3528000.00
operatingIncome -103000.00
otherOperatingExpenses 20380000.00
interestExpense 663000.00
taxProvision 678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 678000.00
totalRevenue 18886000.00
totalOperatingExpenses 2680000.00
costOfRevenue 17700000.00
totalOtherIncomeExpenseNet -3965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6800000.00
netIncomeApplicableToCommonShares -6800000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 539000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6010000.00
minorityInterest 0.00
netIncome -5791000.00
sellingGeneralAdministrative 1659000.00
grossProfit -3518000.00
reconciledDepreciation 2443000.00
ebit -6010000.00
ebitda -3567000.00
depreciationAndAmortization 2443000.00
operatingIncome -6010000.00
otherOperatingExpenses 17627000.00
interestExpense 234000.00
taxProvision -219000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -219000.00
totalRevenue 11734000.00
totalOperatingExpenses 2375000.00
costOfRevenue 15252000.00
totalOtherIncomeExpenseNet 117000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -5791000.00
netIncomeApplicableToCommonShares -5791000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1286000.00
minorityInterest 0.00
netIncome 1390000.00
sellingGeneralAdministrative 1338000.00
grossProfit 2974000.00
reconciledDepreciation 2386000.00
ebit -570000.00
ebitda 1816000.00
depreciationAndAmortization 2386000.00
operatingIncome -570000.00
otherOperatingExpenses 16868000.00
interestExpense 250000.00
taxProvision -104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -104000.00
totalRevenue 17351000.00
totalOperatingExpenses 2491000.00
costOfRevenue 14377000.00
totalOtherIncomeExpenseNet 1053000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1390000.00
netIncomeApplicableToCommonShares 1390000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 1780000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 836000.00
minorityInterest 0.00
netIncome 523000.00
sellingGeneralAdministrative 2230000.00
grossProfit 5025000.00
reconciledDepreciation 2215000.00
ebit 877000.00
ebitda 3092000.00
depreciationAndAmortization 2215000.00
operatingIncome 877000.00
otherOperatingExpenses 19506000.00
interestExpense 262000.00
taxProvision 313000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 313000.00
totalRevenue 20383000.00
totalOperatingExpenses 4148000.00
costOfRevenue 15358000.00
totalOtherIncomeExpenseNet 221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 523000.00
netIncomeApplicableToCommonShares 523000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 810000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1902000.00
minorityInterest 0.00
netIncome -1359000.00
sellingGeneralAdministrative 1874000.00
grossProfit 1451000.00
reconciledDepreciation 914000.00
ebit -1461000.00
ebitda -547000.00
depreciationAndAmortization 914000.00
operatingIncome -1461000.00
otherOperatingExpenses 13443000.00
interestExpense 129000.00
extraordinaryItems 0.00
nonRecurring 204000.00
otherItems 0.00
incomeTaxExpense -543000.00
totalRevenue 12046000.00
totalOperatingExpenses 2848000.00
costOfRevenue 10595000.00
totalOtherIncomeExpenseNet -376000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1284000.00
netIncomeApplicableToCommonShares 1284000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 1310000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2763000.00
minorityInterest 0.00
netIncome -2772000.00
sellingGeneralAdministrative 1515000.00
grossProfit 405000.00
reconciledDepreciation 1715000.00
ebit -2414000.00
ebitda -699000.00
depreciationAndAmortization 1715000.00
operatingIncome 2553000.00
otherOperatingExpenses 12412000.00
interestExpense 19000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9000.00
totalRevenue 9814000.00
totalOperatingExpenses 3003000.00
costOfRevenue 9409000.00
totalOtherIncomeExpenseNet -184000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -6063000.00
netIncomeApplicableToCommonShares -5631000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 400000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 834000.00
minorityInterest 0.00
netIncome 881000.00
sellingGeneralAdministrative 993000.00
grossProfit 2542000.00
reconciledDepreciation 2058000.00
ebit 1073000.00
ebitda 3131000.00
depreciationAndAmortization 2058000.00
operatingIncome 979000.00
otherOperatingExpenses 16240000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -47000.00
totalRevenue 17175000.00
totalOperatingExpenses 1607000.00
costOfRevenue 14633000.00
totalOtherIncomeExpenseNet -138000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1529000.00
netIncomeApplicableToCommonShares 881000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 210000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -62000.00
minorityInterest 0.00
netIncome -216000.00
sellingGeneralAdministrative 2269000.00
grossProfit 3135000.00
reconciledDepreciation 2022000.00
ebit 330000.00
ebitda 2352000.00
depreciationAndAmortization 2022000.00
operatingIncome 375000.00
otherOperatingExpenses 14915000.00
interestExpense 650000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 154000.00
totalRevenue 15245000.00
totalOperatingExpenses 2805000.00
costOfRevenue 12110000.00
totalOtherIncomeExpenseNet 258000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -216000.00
netIncomeApplicableToCommonShares -216000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 130000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2094000.00
minorityInterest 10000.00
netIncome -2404000.00
sellingGeneralAdministrative 1585000.00
grossProfit 485000.00
reconciledDepreciation 1978000.00
ebit -1431000.00
ebitda 547000.00
depreciationAndAmortization 1978000.00
operatingIncome 1391000.00
otherOperatingExpenses 15826000.00
interestExpense 691000.00
extraordinaryItems 0.00
nonRecurring 244000.00
otherItems 0.00
incomeTaxExpense 310000.00
totalRevenue 14395000.00
totalOperatingExpenses 1916000.00
costOfRevenue 13910000.00
totalOtherIncomeExpenseNet 28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8896000.00
netIncomeApplicableToCommonShares -6247000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 650000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 937000.00
minorityInterest 0.00
netIncome 1040000.00
sellingGeneralAdministrative 1035000.00
grossProfit 3427000.00
reconciledDepreciation 2014000.00
ebit 1570000.00
ebitda 3584000.00
depreciationAndAmortization 2014000.00
operatingIncome 1606000.00
otherOperatingExpenses 15217000.00
interestExpense 576000.00
extraordinaryItems 0.00
nonRecurring 179000.00
otherItems 0.00
incomeTaxExpense -103000.00
totalRevenue 16787000.00
totalOperatingExpenses 1857000.00
costOfRevenue 13360000.00
totalOtherIncomeExpenseNet -57000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2495000.00
netIncomeApplicableToCommonShares 1040000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 530000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2172000.00
minorityInterest -20000.00
netIncome -2164000.00
sellingGeneralAdministrative 1497000.00
grossProfit 460000.00
reconciledDepreciation 1549000.00
ebit -1727000.00
ebitda -178000.00
depreciationAndAmortization 1549000.00
operatingIncome 1690000.00
otherOperatingExpenses 14509000.00
interestExpense 610000.00
extraordinaryItems 0.00
nonRecurring -594000.00
otherItems 0.00
incomeTaxExpense -8000.00
totalRevenue 12782000.00
totalOperatingExpenses 2187000.00
costOfRevenue 12322000.00
totalOtherIncomeExpenseNet 165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2873000.00
netIncomeApplicableToCommonShares 2873000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 380000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1668000.00
minorityInterest 10000.00
netIncome -1679000.00
sellingGeneralAdministrative 1238000.00
grossProfit 961000.00
reconciledDepreciation 1847000.00
ebit -1260000.00
ebitda 587000.00
depreciationAndAmortization 1847000.00
operatingIncome 1221000.00
otherOperatingExpenses 16162000.00
interestExpense 460000.00
extraordinaryItems 0.00
nonRecurring 375000.00
otherItems 0.00
incomeTaxExpense 11000.00
totalRevenue 14902000.00
totalOperatingExpenses 2221000.00
costOfRevenue 13941000.00
totalOtherIncomeExpenseNet 52000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1679000.00
netIncomeApplicableToCommonShares -1679000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 240000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7077000.00
minorityInterest 0.00
netIncome -7258000.00
sellingGeneralAdministrative 1285000.00
grossProfit -3972000.00
reconciledDepreciation 2016000.00
ebit -4864000.00
ebitda -2848000.00
depreciationAndAmortization 2016000.00
operatingIncome 5752000.00
otherOperatingExpenses 17174000.00
interestExpense 357000.00
extraordinaryItems 0.00
nonRecurring 1032439.85
otherItems 0.00
incomeTaxExpense 181000.00
totalRevenue 11382000.00
totalOperatingExpenses 1820000.00
costOfRevenue 15354000.00
totalOtherIncomeExpenseNet -928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14006213.42
netIncomeApplicableToCommonShares -14006213.42
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 630000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5113000.00
minorityInterest 0.00
netIncome -4770000.00
sellingGeneralAdministrative 963000.00
grossProfit -2751000.00
reconciledDepreciation 1909000.00
ebit -4274000.00
ebitda -2365000.00
depreciationAndAmortization 1909000.00
operatingIncome 4551000.00
otherOperatingExpenses 17429000.00
interestExpense 201000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -343000.00
totalRevenue 12836000.00
totalOperatingExpenses 1842000.00
costOfRevenue 15587000.00
totalOtherIncomeExpenseNet -319000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 250000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1681000.00
minorityInterest 0.00
netIncome -1459000.00
sellingGeneralAdministrative 2095000.00
grossProfit 922000.00
reconciledDepreciation 1842000.00
ebit -1892000.00
ebitda -50000.00
depreciationAndAmortization 1842000.00
operatingIncome 1725000.00
otherOperatingExpenses 17082000.00
interestExpense 43000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -222000.00
totalRevenue 15317000.00
totalOperatingExpenses 2687000.00
costOfRevenue 14395000.00
totalOtherIncomeExpenseNet 127000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 320000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6167000.00
minorityInterest 0.00
netIncome -5899000.00
sellingGeneralAdministrative 1720000.00
grossProfit -1804000.00
reconciledDepreciation 2714000.00
ebit -4621000.00
ebitda -1907000.00
depreciationAndAmortization 2714000.00
operatingIncome 5067000.00
otherOperatingExpenses 19022000.00
interestExpense 574000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -268000.00
totalRevenue 13915000.00
totalOperatingExpenses 3303000.00
costOfRevenue 15719000.00
totalOtherIncomeExpenseNet -486000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 10000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -59564204.63
minorityInterest 8605.11
netIncome -73591880.43
sellingGeneralAdministrative 610086.53
grossProfit -3195760.11
reconciledDepreciation 3230580.59
ebit 51879704.81
ebitda 55110285.40
depreciationAndAmortization 3230580.59
operatingIncome 5790846.64
otherOperatingExpenses 11143694.08
interestExpense 4471.93
extraordinaryItems 0.00
nonRecurring 46469322.78
otherItems 0.00
incomeTaxExpense 14027675.80
totalRevenue 7299208.21
totalOperatingExpenses 648725.76
costOfRevenue 10494968.32
totalOtherIncomeExpenseNet -55724190.69
discontinuedOperations 0.00
netIncomeFromContinuingOps -67717924.45
netIncomeApplicableToCommonShares -67717924.45
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2640255.16
minorityInterest 0.00
netIncome -2247845.33
sellingGeneralAdministrative 660287.77
grossProfit -900392.41
reconciledDepreciation 2602626.82
ebit -505294.84
ebitda 2097331.97
depreciationAndAmortization 2602626.82
operatingIncome -505294.84
otherOperatingExpenses 9114121.38
interestExpense 24189.65
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -392409.83
totalRevenue 7529251.55
totalOperatingExpenses 684477.41
costOfRevenue 8429643.96
totalOtherIncomeExpenseNet -1079574.98
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1888667.06
minorityInterest 0.00
netIncome -1839927.27
sellingGeneralAdministrative 1571858.39
grossProfit -413350.95
reconciledDepreciation 2634760.85
ebit -2105184.23
ebitda 529576.62
depreciationAndAmortization 2634760.85
operatingIncome 1985209.35
otherOperatingExpenses 10969265.81
interestExpense 29056.42
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -48739.80
totalRevenue 8957811.96
totalOperatingExpenses 1598102.90
costOfRevenue 9371162.91
totalOtherIncomeExpenseNet 93730.38
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1953174.47
minorityInterest 0.00
netIncome -1107311.51
sellingGeneralAdministrative 624219.73
grossProfit -1184208.15
reconciledDepreciation 2682335.49
ebit -1684488.59
ebitda 997846.89
depreciationAndAmortization 2682335.49
operatingIncome 1808427.87
otherOperatingExpenses 10001085.60
interestExpense 29853.99
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -845862.96
totalRevenue 8167327.07
totalOperatingExpenses 649550.38
costOfRevenue 9351535.22
totalOtherIncomeExpenseNet -149269.93
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1342524.42
minorityInterest 9413.54
netIncome -1538059.63
sellingGeneralAdministrative 473351.38
grossProfit -847048.04
reconciledDepreciation 1860523.32
ebit -1304274.49
ebitda 556248.82
depreciationAndAmortization 1860523.32
operatingIncome 1658500.61
otherOperatingExpenses 7749609.96
interestExpense 33031.83
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 195535.21
totalRevenue 6409694.59
totalOperatingExpenses 492867.33
costOfRevenue 7256742.63
totalOtherIncomeExpenseNet -35640.88
discontinuedOperations 0.00
netIncomeFromContinuingOps -8396874.71
netIncomeApplicableToCommonShares -8396874.71
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5179433.49
minorityInterest 0.00
netIncome -5216270.19
sellingGeneralAdministrative 713468.66
grossProfit 778417.57
reconciledDepreciation 1627600.38
ebit 5301576.22
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depreciationAndAmortization 1627600.38
operatingIncome 64948.91
otherOperatingExpenses 8307644.58
interestExpense 36836.70
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36836.70
totalRevenue 8350297.60
totalOperatingExpenses 735764.56
costOfRevenue 7571880.03
totalOtherIncomeExpenseNet -5258923.21
discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4331090.33
minorityInterest 0.00
netIncome -3029957.42
sellingGeneralAdministrative 932367.70
grossProfit -1877090.94
reconciledDepreciation 1526383.82
ebit -1290678.22
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depreciationAndAmortization 1526383.82
operatingIncome 3304630.47
otherOperatingExpenses 8345688.87
interestExpense 40868.31
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1301132.91
totalRevenue 5514370.44
totalOperatingExpenses 954227.49
costOfRevenue 7391461.37
totalOtherIncomeExpenseNet -1540640.21
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1195579.69
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1863482.23
minorityInterest 0.00
netIncome 1233475.85
sellingGeneralAdministrative 694874.44
grossProfit 2187822.50
reconciledDepreciation 1260995.63
ebit 1114551.08
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depreciationAndAmortization 1260995.63
operatingIncome 1863482.23
otherOperatingExpenses 7490294.36
interestExpense 37348.27
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 630006.39
totalRevenue 8960636.89
totalOperatingExpenses 717479.97
costOfRevenue 6772814.39
totalOtherIncomeExpenseNet 355791.44
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1234264.36
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3843086.50
minorityInterest 0.00
netIncome 1375258.29
sellingGeneralAdministrative 685258.94
grossProfit 1020398.26
reconciledDepreciation 1108395.56
ebit 4248396.94
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depreciationAndAmortization 1108395.56
operatingIncome 3767834.03
otherOperatingExpenses 5741662.53
interestExpense 139343.23
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2467828.21
totalRevenue 10129402.70
totalOperatingExpenses -3367341.91
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totalOtherIncomeExpenseNet -405310.44
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1440233.82
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1670307.34
minorityInterest 0.00
netIncome 1090170.18
sellingGeneralAdministrative 2122428.24
grossProfit 4531369.06
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ebit 1577851.16
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depreciationAndAmortization 1083058.17
operatingIncome 1422402.84
otherOperatingExpenses 10648717.30
interestExpense 247904.50
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 580137.16
totalRevenue 11978663.96
totalOperatingExpenses 3201422.40
costOfRevenue 7447294.89
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1092334.32
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 810146.49
minorityInterest 0.00
netIncome 565332.81
sellingGeneralAdministrative 1096254.06
grossProfit 2709664.73
reconciledDepreciation 810146.49
ebit 788516.37
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depreciationAndAmortization 810146.49
operatingIncome 808180.12
otherOperatingExpenses 9264575.75
interestExpense 19663.75
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 244813.69
totalRevenue 10072755.87
totalOperatingExpenses 1901484.61
costOfRevenue 7363091.14
totalOtherIncomeExpenseNet 21630.12
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 565444.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4685730.32
minorityInterest 0.00
netIncome 4022210.86
sellingGeneralAdministrative 1191729.06
grossProfit 6835653.65
reconciledDepreciation 840925.72
ebit 5505607.84
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depreciationAndAmortization 840925.72
operatingIncome 4011185.62
otherOperatingExpenses 8538553.29
interestExpense 1002.30
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 663519.46
totalRevenue 13343556.74
totalOperatingExpenses 2030650.19
costOfRevenue 6507903.10
totalOtherIncomeExpenseNet -118270.84
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4050262.41
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1678773.51
minorityInterest 0.00
netIncome -804937.97
sellingGeneralAdministrative 1860000.00
grossProfit 4963199.62
reconciledDepreciation 983256.31
ebit 417625.17
ebitda 1400881.48
depreciationAndAmortization 983256.31
operatingIncome 417625.17
otherOperatingExpenses 10113021.37
interestExpense 7565.89
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2483711.48
totalRevenue 12058199.98
totalOperatingExpenses 3018021.00
costOfRevenue 7095000.37
totalOtherIncomeExpenseNet -18259.32
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8606452.88
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4182326.30
minorityInterest 0.00
netIncome 3662908.36
sellingGeneralAdministrative 1988050.50
grossProfit 7407728.63
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ebit 4685516.73
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depreciationAndAmortization 762107.82
operatingIncome 4538884.07
otherOperatingExpenses 8613279.37
interestExpense 27946.42
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 519417.94
totalRevenue 13152163.44
totalOperatingExpenses 2868844.56
costOfRevenue 5744434.81
totalOtherIncomeExpenseNet -384504.19
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3619655.27
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6770204.02
minorityInterest 0.00
netIncome 3365277.95
sellingGeneralAdministrative 2692170.53
grossProfit 10632388.59
reconciledDepreciation 990091.52
ebit 14710422.09
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depreciationAndAmortization 990091.52
operatingIncome 7940218.06
otherOperatingExpenses 10269879.82
interestExpense 205499.11
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3404926.07
totalRevenue 18210097.88
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costOfRevenue 7577709.29
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3383848.87
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10270505.50
minorityInterest 0.00
netIncome 6746970.40
sellingGeneralAdministrative 924566.06
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ebit 11637980.88
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depreciationAndAmortization 816943.96
operatingIncome 11984698.17
otherOperatingExpenses 6807999.71
interestExpense 545419.84
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3523535.10
totalRevenue 18792697.88
totalOperatingExpenses 924566.06
costOfRevenue 5883433.65
totalOtherIncomeExpenseNet -1168772.83
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6758400.33
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4646362.69
minorityInterest 1003.01
netIncome 17040043.47
sellingGeneralAdministrative 1874697.32
grossProfit 744493.01
reconciledDepreciation 2459483.37
ebit -15834925.75
ebitda -13375442.37
depreciationAndAmortization 2459483.37
operatingIncome 1734532.08
otherOperatingExpenses 10000127.26
interestExpense 565152.92
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12391574.66
totalRevenue 13878832.63
totalOperatingExpenses -3134212.36
costOfRevenue 13134339.62
totalOtherIncomeExpenseNet 598310.34
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16599799.40
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -652734.06
minorityInterest 0.00
netIncome -1300844.16
sellingGeneralAdministrative 1122010.08
grossProfit 3144234.35
reconciledDepreciation 2066878.93
ebit -131862.76
ebitda 1935016.16
depreciationAndAmortization 2066878.93
operatingIncome 523655.75
otherOperatingExpenses 8255867.42
interestExpense 505727.85
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 648110.10
totalRevenue 8253082.96
totalOperatingExpenses 3147018.80
costOfRevenue 5108848.61
totalOtherIncomeExpenseNet -15143.44
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -898355.94
minorityInterest 0.00
netIncome -1226119.91
sellingGeneralAdministrative 1783737.79
grossProfit 929867.19
reconciledDepreciation 1260561.71
ebit -777914.81
ebitda 482646.90
depreciationAndAmortization 1260561.71
operatingIncome 1256779.24
otherOperatingExpenses 6910410.78
interestExpense 478864.43
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 134607.72
totalRevenue 6132495.97
totalOperatingExpenses 1707781.99
costOfRevenue 5202628.78
totalOtherIncomeExpenseNet 358423.30
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17553071.58
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18953777.71
minorityInterest 0.00
netIncome 18263514.81
sellingGeneralAdministrative 728976.85
grossProfit 1284171.08
reconciledDepreciation 1730141.26
ebit 42136.55
ebitda 1772277.81
depreciationAndAmortization 1730141.26
operatingIncome 42905.63
otherOperatingExpenses 5452147.34
interestExpense 498096.92
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -690262.90
totalRevenue 5907338.63
totalOperatingExpenses 828979.79
costOfRevenue 4623167.55
totalOtherIncomeExpenseNet 19822792.82
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18403584.79
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2051161.86
minorityInterest 0.00
netIncome 11998094.32
sellingGeneralAdministrative 888039.71
grossProfit 4415520.37
reconciledDepreciation 536803.62
ebit 2405011.50
ebitda 2941815.12
depreciationAndAmortization 536803.62
operatingIncome 2405011.50
otherOperatingExpenses 5056388.13
interestExpense 91465.66
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -9887475.36
totalRevenue 7016084.32
totalOperatingExpenses 2455824.17
costOfRevenue 2600563.95
totalOtherIncomeExpenseNet -353849.64
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11923003.80
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 610582.84
minorityInterest 0.00
netIncome 849985.03
sellingGeneralAdministrative 543138.74
grossProfit 2399244.08
reconciledDepreciation 1001234.76
ebit 1091459.44
ebitda 2092694.20
depreciationAndAmortization 1001234.76
operatingIncome 1684849.85
otherOperatingExpenses 3972691.55
interestExpense 480876.60
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 722351.02
totalRevenue 5064151.00
totalOperatingExpenses 1307784.64
costOfRevenue 2664906.91
totalOtherIncomeExpenseNet -480876.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 849233.07
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 373754.25
minorityInterest 0.00
netIncome 398496.06
sellingGeneralAdministrative 1259740.73
grossProfit 947869.42
reconciledDepreciation 742797.39
ebit -311871.31
ebitda 430926.08
depreciationAndAmortization 742797.39
operatingIncome 724459.28
otherOperatingExpenses 4317331.50
interestExpense 412587.97
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1122955.34
totalRevenue 4005460.18
totalOperatingExpenses 1259740.73
costOfRevenue 3057590.77
totalOtherIncomeExpenseNet 1098213.53
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 398176.81
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -273589.13
minorityInterest 0.00
netIncome -305578.52
sellingGeneralAdministrative 839388.61
grossProfit 709270.61
reconciledDepreciation 629411.58
ebit 71.28
ebitda 629482.85
depreciationAndAmortization 629411.58
operatingIncome 709270.61
otherOperatingExpenses 1797256.67
interestExpense 273660.41
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 40910.75
totalRevenue 1784981.39
totalOperatingExpenses 721545.89
costOfRevenue 1075710.78
totalOtherIncomeExpenseNet -273660.41
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -70063756.37
minorityInterest 0.00
netIncome -70064491.96
sellingGeneralAdministrative 1160000.00
grossProfit 3228.90
reconciledDepreciation 118601.91
ebit -59212.51
ebitda 59389.39
depreciationAndAmortization 118601.91
operatingIncome -59212.51
otherOperatingExpenses 62441.42
interestExpense 69999598.53
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5680.92
totalRevenue 3228.90
totalOperatingExpenses 62441.42
costOfRevenue 69235700.20
totalOtherIncomeExpenseNet -69817302.45
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -691125.07
minorityInterest 0.00
netIncome -683410.16
sellingGeneralAdministrative 730000.00
grossProfit 37441.90
reconciledDepreciation 167768.39
ebit -679874.36
ebitda -512105.98
depreciationAndAmortization 167768.39
operatingIncome 679874.36
otherOperatingExpenses 717316.27
interestExpense 470986.21
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -467450.41
totalRevenue 37441.90
totalOperatingExpenses 717316.27
costOfRevenue 0.00
totalOtherIncomeExpenseNet 459735.50
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1908148.95
minorityInterest 0.00
netIncome -1903021.22
sellingGeneralAdministrative 940000.00
grossProfit 78106.70
reconciledDepreciation 127034.94
ebit -842611.52
ebitda -715576.57
depreciationAndAmortization 127034.94
operatingIncome 842611.52
otherOperatingExpenses 920718.22
interestExpense 1329942.03
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -269532.32
totalRevenue 78106.70
totalOperatingExpenses 920718.22
costOfRevenue 0.00
totalOtherIncomeExpenseNet 264404.60
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1975223.94
minorityInterest 0.00
netIncome -2004751.77
sellingGeneralAdministrative 1980000.00
grossProfit 87512.87
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ebit -1849724.08
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depreciationAndAmortization 8709.80
operatingIncome 1849724.08
otherOperatingExpenses 1937236.96
interestExpense 1496.16
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 40958.90
totalRevenue 87512.87
totalOperatingExpenses 1937236.96
costOfRevenue 0.00
totalOtherIncomeExpenseNet -124003.69
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -983998.43
minorityInterest 0.00
netIncome -280259.38
sellingGeneralAdministrative 990000.00
grossProfit 0.00
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ebit -1553722.52
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depreciationAndAmortization 14646.11
operatingIncome 1622894.48
otherOperatingExpenses 1010008.78
interestExpense 1914.07
extraordinaryItems 0.00
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incomeTaxExpense -1275377.21
totalRevenue 0.00
totalOperatingExpenses 1010008.78
costOfRevenue 69228.45
totalOtherIncomeExpenseNet -116974.38
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1296769.74
minorityInterest 0.00
netIncome -886875.50
sellingGeneralAdministrative 720000.00
grossProfit 88853.75
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ebit -677041.70
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depreciationAndAmortization 10994.16
operatingIncome 677041.70
otherOperatingExpenses 765895.45
interestExpense 2751.81
extraordinaryItems 0.00
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incomeTaxExpense -407047.74
totalRevenue 88853.75
totalOperatingExpenses 765895.45
costOfRevenue 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4004096.76
minorityInterest 0.00
netIncome -5019542.51
sellingGeneralAdministrative 3710000.00
grossProfit 178820.10
reconciledDepreciation 9736.61
ebit -3660180.37
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depreciationAndAmortization 9736.61
operatingIncome 3660180.37
otherOperatingExpenses 3839000.47
interestExpense 4640.68
extraordinaryItems 0.00
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incomeTaxExpense 1015445.75
totalRevenue 178820.10
totalOperatingExpenses 3839000.47
costOfRevenue 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -697215.67
minorityInterest 0.00
netIncome -699345.53
sellingGeneralAdministrative 860000.00
grossProfit 226449.38
reconciledDepreciation 8087.73
ebit -656647.88
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depreciationAndAmortization 8087.73
operatingIncome -656647.88
otherOperatingExpenses 883097.26
interestExpense 40567.79
extraordinaryItems 0.00
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incomeTaxExpense 42697.64
totalRevenue 226449.38
totalOperatingExpenses 883097.26
costOfRevenue 0.00
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discontinuedOperations 0.00
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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 -821388.14
minorityInterest 0.00
netIncome -582769.77
sellingGeneralAdministrative 830000.00
grossProfit 0.00
reconciledDepreciation 4302.41
ebit -1341029.31
ebitda -1336726.90
depreciationAndAmortization 4302.41
operatingIncome 1660712.73
otherOperatingExpenses 749719.08
interestExpense 519641.17
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -238618.38
totalRevenue 0.00
totalOperatingExpenses 749719.08
costOfRevenue 319924.52
totalOtherIncomeExpenseNet -297273.73
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -181645.17
minorityInterest 0.00
netIncome -11176.79
sellingGeneralAdministrative 520000.00
grossProfit 359416.98
reconciledDepreciation 1726.27
ebit -161222.95
ebitda -159496.69
depreciationAndAmortization 1726.27
operatingIncome 161230.52
otherOperatingExpenses 520647.50
interestExpense 20422.22
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -170468.39
totalRevenue 359416.98
totalOperatingExpenses 520647.50
costOfRevenue 0.00
totalOtherIncomeExpenseNet -20414.65
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -368431.16
minorityInterest 0.00
netIncome -406319.33
sellingGeneralAdministrative 580000.00
grossProfit 221317.54
reconciledDepreciation 2654.55
ebit -363598.10
ebitda -360943.54
depreciationAndAmortization 2654.55
operatingIncome 363598.10
otherOperatingExpenses 584915.63
interestExpense 663.26
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37888.17
totalRevenue 221317.54
totalOperatingExpenses 584915.63
costOfRevenue 0.00
totalOtherIncomeExpenseNet -4169.81
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 358047.69
minorityInterest 0.00
netIncome -360738.55
sellingGeneralAdministrative 370000.00
grossProfit 10585.01
reconciledDepreciation 866.36
ebit -359016.13
ebitda -358149.77
depreciationAndAmortization 866.36
operatingIncome 359016.13
otherOperatingExpenses 369601.13
interestExpense 753.99
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 968.43
totalRevenue 10585.01
totalOperatingExpenses 369601.13
costOfRevenue 0.00
totalOtherIncomeExpenseNet -968.43
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 -952415.72
minorityInterest 0.00
netIncome -952415.72
sellingGeneralAdministrative 720000.00
grossProfit 94557.10
reconciledDepreciation -7122.08
ebit -656245.71
ebitda -663367.80
depreciationAndAmortization -7122.08
operatingIncome 656245.71
otherOperatingExpenses 750802.81
interestExpense 33499.96
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 262670.05
totalRevenue 94557.10
totalOperatingExpenses 750802.81
costOfRevenue 0.00
totalOtherIncomeExpenseNet -656245.71
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -663892.83
minorityInterest 0.00
netIncome -664543.93
sellingGeneralAdministrative 580000.00
grossProfit 0.00
reconciledDepreciation 2214.90
ebit -637518.60
ebitda -635303.70
depreciationAndAmortization 2214.90
operatingIncome -637518.60
otherOperatingExpenses 637518.60
interestExpense 26374.23
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27025.33
totalRevenue 0.00
totalOperatingExpenses 637518.60
costOfRevenue 0.00
totalOtherIncomeExpenseNet -26374.23
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -628838.24
minorityInterest 0.00
netIncome -628838.24
sellingGeneralAdministrative 680000.00
grossProfit 27532.98
reconciledDepreciation 4772.35
ebit -667006.24
ebitda -662233.89
depreciationAndAmortization 4772.35
operatingIncome 667063.12
otherOperatingExpenses 694596.09
interestExpense 756.71
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38924.70
totalRevenue 27532.98
totalOperatingExpenses 694596.09
costOfRevenue 0.00
totalOtherIncomeExpenseNet 38981.58
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -250436.47
minorityInterest 0.00
netIncome -250436.47
sellingGeneralAdministrative 310000.00
grossProfit 37921.80
reconciledDepreciation 4542.45
ebit -279238.65
ebitda -274696.21
depreciationAndAmortization 4542.45
operatingIncome 279238.65
otherOperatingExpenses 317160.45
interestExpense 799.37
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29601.55
totalRevenue 37921.80
totalOperatingExpenses 317160.45
costOfRevenue 0.00
totalOtherIncomeExpenseNet 29601.55
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 3845386.53
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 5818.79
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 170407.32
totalRevenue 0.00
totalOperatingExpenses 0.00
costOfRevenue -673316.71
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -584194.35
minorityInterest 0.00
netIncome -601305.12
sellingGeneralAdministrative 0.00
grossProfit 67470.40
reconciledDepreciation 153254.52
ebit -559011.78
ebitda -405757.26
depreciationAndAmortization 153254.52
operatingIncome -559011.78
otherOperatingExpenses 642823.05
interestExpense 25182.57
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42293.33
totalRevenue 67470.40
totalOperatingExpenses 642823.05
costOfRevenue 641787.50
totalOtherIncomeExpenseNet -25182.57
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2305694.74
minorityInterest 0.00
netIncome -2313259.47
sellingGeneralAdministrative 0.00
grossProfit 68250.62
reconciledDepreciation 1001.38
ebit -2309244.95
ebitda -2308243.57
depreciationAndAmortization 1001.38
operatingIncome 2309244.95
otherOperatingExpenses 2377495.57
interestExpense 464.31
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3550.21
totalRevenue 68250.62
totalOperatingExpenses 2377495.57
costOfRevenue 1497374.34
totalOtherIncomeExpenseNet -3550.21
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -934843.86
minorityInterest 0.00
netIncome -934843.86
sellingGeneralAdministrative 0.00
grossProfit 0.00
reconciledDepreciation 2229.49
ebit -863776.22
ebitda -861546.74
depreciationAndAmortization 2229.49
operatingIncome 863776.22
otherOperatingExpenses 874568.46
interestExpense 131930.04
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60862.40
totalRevenue 0.00
totalOperatingExpenses 874568.46
costOfRevenue 880354.28
totalOtherIncomeExpenseNet -863776.22
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -137099.10
netIncome -137099.10
reconciledDepreciation 3460.80
ebit -111945.06
ebitda -108484.27
depreciationAndAmortization 3460.80
operatingIncome 111945.06
otherOperatingExpenses 111945.06
interestExpense 25154.04
incomeTaxExpense 249044.16
totalOperatingExpenses 111945.06
totalOtherIncomeExpenseNet -111945.06
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax -137125.51
netIncome -137125.51
reconciledDepreciation 3055.10
ebit -133810.11
ebitda -130755.01
depreciationAndAmortization 3055.10
operatingIncome 133821.93
otherOperatingExpenses 133821.93
interestExpense 3303.58
incomeTaxExpense 11.82
totalOperatingExpenses 133821.93
totalOtherIncomeExpenseNet -133821.93
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax -35832.75
netIncome -35832.75
reconciledDepreciation 3079.48
ebit -35803.80
ebitda -32724.32
depreciationAndAmortization 3079.48
operatingIncome -35803.80
otherOperatingExpenses 35803.80
incomeTaxExpense 28.95
totalOperatingExpenses 35803.80
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -89573.70
netIncome -89573.70
reconciledDepreciation 4071.80
ebit -86180.40
ebitda -82108.60
depreciationAndAmortization 4071.80
operatingIncome -86180.40
otherOperatingExpenses 86180.40
incomeTaxExpense 3393.31
totalOperatingExpenses 86180.40
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -59002.36
netIncome -59002.36
reconciledDepreciation 2757.16
ebit -56677.53
ebitda -53920.37
depreciationAndAmortization 2757.16
operatingIncome 56677.53
otherOperatingExpenses 56677.53
interestExpense 2324.83
incomeTaxExpense 115679.89
totalOperatingExpenses 56677.53
totalOtherIncomeExpenseNet -56677.53
2002-09-30
date 2002-09-30
filing_date 2002-09-30
incomeBeforeTax -50982.64
netIncome -50982.64
reconciledDepreciation 2567.76
ebit -50275.14
ebitda -47707.38
depreciationAndAmortization 2567.76
operatingIncome 50400.43
otherOperatingExpenses 50400.43
interestExpense 582.21
incomeTaxExpense 125.28
totalOperatingExpenses 50400.43
totalOtherIncomeExpenseNet -50400.43
2002-06-30
date 2002-06-30
filing_date 2002-06-30
incomeBeforeTax -39504.12
netIncome -39504.12
reconciledDepreciation 2818.33
ebit -39168.48
ebitda -36350.15
depreciationAndAmortization 2818.33
operatingIncome 39168.48
otherOperatingExpenses 39168.48
interestExpense 335.64
incomeTaxExpense 78672.60
totalOperatingExpenses 39168.48
totalOtherIncomeExpenseNet -39168.48
2002-03-31
date 2002-03-31
filing_date 2002-03-31
incomeBeforeTax -93568.47
netIncome -93568.47
reconciledDepreciation 3341.05
ebit -56016.93
ebitda -52675.88
depreciationAndAmortization 3341.05
operatingIncome 88935.61
otherOperatingExpenses 56016.93
interestExpense 0.00
incomeTaxExpense 37551.55
totalOperatingExpenses 56016.93
totalOtherIncomeExpenseNet -88935.61
2001-12-31
date 2001-12-31
filing_date 2001-12-31
incomeBeforeTax -65216.90
netIncome -65216.90
reconciledDepreciation 3288.12
ebit -64185.24
ebitda -60897.12
depreciationAndAmortization 3288.12
operatingIncome 64248.92
otherOperatingExpenses 64248.92
interestExpense 967.98
incomeTaxExpense 63.68
totalOperatingExpenses 64248.92
totalOtherIncomeExpenseNet -64248.92
2001-09-30
date 2001-09-30
filing_date 2001-09-30
incomeBeforeTax -83016.49
netIncome -83016.49
reconciledDepreciation 3241.68
ebit -82435.72
ebitda -79194.04
depreciationAndAmortization 3241.68
operatingIncome 82577.68
otherOperatingExpenses 82577.68
interestExpense 438.81
incomeTaxExpense 141.96
totalOperatingExpenses 82577.68
totalOtherIncomeExpenseNet -82577.68
2001-06-30
date 2001-06-30
filing_date 2001-06-30
incomeBeforeTax -78557.65
netIncome -78557.65
reconciledDepreciation 3525.60
ebit -78217.38
ebitda -74691.77
depreciationAndAmortization 3525.60
operatingIncome 78217.38
otherOperatingExpenses 78217.38
interestExpense 340.27
incomeTaxExpense 0.00
totalOperatingExpenses 78217.38
totalOtherIncomeExpenseNet -78217.38
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax -41469000.00
minorityInterest 2083000.00
netIncome -45187000.00
sellingGeneralAdministrative 9380000.00
grossProfit -8416000.00
reconciledDepreciation 21340000.00
ebit -26507000.00
ebitda -5167000.00
depreciationAndAmortization 21340000.00
operatingIncome -26507000.00
otherOperatingExpenses 111523000.00
interestExpense 1798000.00
taxProvision 3718000.00
netInterestIncome -1798000.00
incomeTaxExpense 3718000.00
totalRevenue 85016000.00
totalOperatingExpenses 18091000.00
costOfRevenue 93432000.00
totalOtherIncomeExpenseNet -14962000.00
netIncomeFromContinuingOps -45187000.00
netIncomeApplicableToCommonShares -43104000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -162186000.00
minorityInterest 2902000.00
netIncome -160576000.00
sellingGeneralAdministrative 10267000.00
grossProfit -55538000.00
reconciledDepreciation 15795000.00
ebit -82616000.00
ebitda -66821000.00
depreciationAndAmortization 15795000.00
operatingIncome -82616000.00
otherOperatingExpenses 127420000.00
interestExpense 4870000.00
taxProvision -1610000.00
netInterestIncome -4870000.00
incomeTaxExpense -1610000.00
totalRevenue 44804000.00
totalOperatingExpenses 27078000.00
costOfRevenue 100342000.00
totalOtherIncomeExpenseNet -79570000.00
netIncomeFromContinuingOps -160576000.00
netIncomeApplicableToCommonShares -157674000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -31068000.00
minorityInterest 11488000.00
netIncome -30066000.00
sellingGeneralAdministrative 9134000.00
grossProfit -11329000.00
reconciledDepreciation 7973000.00
ebit -31215000.00
ebitda -23242000.00
depreciationAndAmortization 7973000.00
operatingIncome -31215000.00
otherOperatingExpenses 59098000.00
interestExpense 253000.00
taxProvision -1002000.00
netInterestIncome -253000.00
incomeTaxExpense -1002000.00
totalRevenue 27883000.00
totalOperatingExpenses 19886000.00
costOfRevenue 39212000.00
totalOtherIncomeExpenseNet 147000.00
netIncomeFromContinuingOps -30066000.00
netIncomeApplicableToCommonShares -25153000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
researchDevelopment 2552000.00
incomeBeforeTax -32282000.00
minorityInterest 12722000.00
netIncome -34240000.00
sellingGeneralAdministrative 9711000.00
grossProfit -11652000.00
reconciledDepreciation 13338000.00
ebit -24563000.00
ebitda -11225000.00
depreciationAndAmortization 13338000.00
operatingIncome -24563000.00
otherOperatingExpenses 82973000.00
interestExpense 1790000.00
taxProvision 1958000.00
interestIncome 4252000.00
netInterestIncome -1790000.00
incomeTaxExpense 1958000.00
totalRevenue 58410000.00
totalOperatingExpenses 12911000.00
costOfRevenue 70062000.00
totalOtherIncomeExpenseNet -7719000.00
netIncomeFromContinuingOps -34240000.00
netIncomeApplicableToCommonShares -32653000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 2695000.00
incomeBeforeTax -10010000.00
minorityInterest 12722000.00
netIncome -10678000.00
sellingGeneralAdministrative 6720000.00
grossProfit 5667000.00
reconciledDepreciation 10572000.00
ebit -6027000.00
ebitda 4545000.00
depreciationAndAmortization 10572000.00
operatingIncome -6027000.00
otherOperatingExpenses 74381000.00
interestExpense 1409000.00
taxProvision 668000.00
interestIncome 185000.00
netInterestIncome -1409000.00
incomeTaxExpense 668000.00
totalRevenue 68354000.00
totalOperatingExpenses 11694000.00
costOfRevenue 62687000.00
totalOtherIncomeExpenseNet -2574000.00
netIncomeFromContinuingOps -10678000.00
netIncomeApplicableToCommonShares -10678000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 2726000.00
incomeBeforeTax -3893000.00
minorityInterest 12722000.00
netIncome -3466000.00
sellingGeneralAdministrative 6651000.00
grossProfit 7533000.00
reconciledDepreciation 6709000.00
ebit -2730000.00
ebitda 3979000.00
depreciationAndAmortization 6709000.00
operatingIncome -2730000.00
otherOperatingExpenses 57010000.00
interestExpense 723000.00
taxProvision -427000.00
netInterestIncome -723000.00
nonRecurring 204000.00
incomeTaxExpense -427000.00
totalRevenue 54280000.00
totalOperatingExpenses 10263000.00
costOfRevenue 46747000.00
totalOtherIncomeExpenseNet -440000.00
netIncomeFromContinuingOps -3466000.00
netIncomeApplicableToCommonShares -3466000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 1681000.00
incomeBeforeTax -4997000.00
minorityInterest 12722000.00
netIncome -5207000.00
sellingGeneralAdministrative 5355000.00
grossProfit 5333000.00
ebit -2848000.00
ebitda 4540000.00
depreciationAndAmortization 7388000.00
operatingIncome 2696000.00
otherOperatingExpenses 61714000.00
interestExpense 2337000.00
taxProvision 210000.00
netInterestIncome -2337000.00
nonRecurring 204000.00
incomeTaxExpense 210000.00
totalRevenue 58866000.00
totalOperatingExpenses 8181000.00
costOfRevenue 53533000.00
totalOtherIncomeExpenseNet 188000.00
netIncomeFromContinuingOps -5207000.00
netIncomeApplicableToCommonShares -5207000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 1433000.00
incomeBeforeTax -20038000.00
netIncome -19386000.00
sellingGeneralAdministrative 6063000.00
grossProfit -7605000.00
ebit -15651000.00
ebitda -7170000.00
depreciationAndAmortization 8481000.00
operatingIncome 17095000.00
otherOperatingExpenses 70707000.00
interestExpense 1175000.00
taxProvision -652000.00
nonRecurring 1429000.00
incomeTaxExpense -652000.00
totalRevenue 53450000.00
totalOperatingExpenses 9652000.00
costOfRevenue 61055000.00
totalOtherIncomeExpenseNet -1606000.00
netIncomeFromContinuingOps -19386000.00
netIncomeApplicableToCommonShares -19386000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 12000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -65944000.00
minorityInterest 8605.11
netIncome -78695000.00
sellingGeneralAdministrative 3391000.00
grossProfit -5664000.00
ebit 47694000.00
ebitda 58702000.00
depreciationAndAmortization 11008000.00
operatingIncome 11040000.00
otherOperatingExpenses 40647000.00
interestExpense 86000.00
taxProvision 12751000.00
extraordinaryItems 0.00
nonRecurring 46469322.78
otherItems 0.00
incomeTaxExpense 12751000.00
totalRevenue 31479000.00
totalOperatingExpenses 3504000.00
costOfRevenue 37143000.00
totalOtherIncomeExpenseNet -56862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -67717924.45
netIncomeApplicableToCommonShares -67717924.45
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9101496.10
minorityInterest 9413.54
netIncome -8628154.44
sellingGeneralAdministrative 2823144.90
grossProfit 174685.61
ebit 3780159.10
ebitda 10068841.16
depreciationAndAmortization 6288682.06
operatingIncome 2986560.48
otherOperatingExpenses 31957136.28
interestExpense 148388.85
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -473341.66
totalRevenue 29222273.35
totalOperatingExpenses 2909548.54
costOfRevenue 29047587.74
totalOtherIncomeExpenseNet -6515022.02
discontinuedOperations 0.00
netIncomeFromContinuingOps -8396874.71
netIncomeApplicableToCommonShares -8396874.71
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11100389.01
minorityInterest 0.00
netIncome 7126845.79
sellingGeneralAdministrative 3824774.08
grossProfit 15281002.78
ebit 11485379.41
ebitda 15366444.52
depreciationAndAmortization 3881065.11
operatingIncome 10067046.63
otherOperatingExpenses 34666224.38
interestExpense 108561.26
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3973543.22
totalRevenue 46043042.53
totalOperatingExpenses 3904184.63
costOfRevenue 30762039.75
totalOtherIncomeExpenseNet -384990.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7145736.75
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21800195.89
minorityInterest 0.00
netIncome 12318315.38
sellingGeneralAdministrative 7427032.32
grossProfit 36066601.37
ebit 23674828.60
ebitda 27227228.21
depreciationAndAmortization 3552399.61
operatingIncome 23674828.60
otherOperatingExpenses 34687561.21
interestExpense 470127.33
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9481880.51
totalRevenue 59808031.34
totalOperatingExpenses 10946131.24
costOfRevenue 23741429.97
totalOtherIncomeExpenseNet -2691478.94
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12334019.81
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21604520.28
minorityInterest 0.00
netIncome 32597182.45
sellingGeneralAdministrative 5539212.73
grossProfit 9123732.20
ebit 2679033.35
ebitda 10196098.62
depreciationAndAmortization 7517065.27
operatingIncome 3584519.48
otherOperatingExpenses 30648777.20
interestExpense 2052205.65
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10923980.16
totalRevenue 34233296.67
totalOperatingExpenses 5539212.73
costOfRevenue 25109564.47
totalOtherIncomeExpenseNet 20072206.45
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32700100.30
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2744491.45
minorityInterest 0.00
netIncome 12919909.27
sellingGeneralAdministrative 3648424.22
grossProfit 9853335.88
ebit 4082008.40
ebitda 6992255.75
depreciationAndAmortization 2910247.35
operatingIncome 4082008.40
otherOperatingExpenses 14505975.55
interestExpense 1337516.95
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9839147.17
totalRevenue 18539244.58
totalOperatingExpenses 5820066.85
costOfRevenue 8685908.70
totalOtherIncomeExpenseNet 1288777.58
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12859315.59
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -74510041.08
minorityInterest 0.00
netIncome -74526842.24
sellingGeneralAdministrative 4114262.12
grossProfit 200857.85
ebit 65876174.20
ebitda 66298289.24
depreciationAndAmortization 422115.04
operatingIncome 65876174.20
otherOperatingExpenses 3548608.05
interestExpense 1737508.63
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45506.16
totalRevenue 200857.85
totalOperatingExpenses 3548608.05
costOfRevenue 69235700.20
totalOtherIncomeExpenseNet -69223924.40
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7386656.57
minorityInterest 0.00
netIncome -7361804.50
sellingGeneralAdministrative 6340000.00
grossProfit 0.00
ebit -6849115.42
ebitda -6805650.81
depreciationAndAmortization 43464.61
operatingIncome 6987457.34
otherOperatingExpenses 6918286.38
interestExpense 12116.53
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 500572.55
totalRevenue 0.00
totalOperatingExpenses 6918286.38
costOfRevenue 69228.45
totalOtherIncomeExpenseNet -1144867.21
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 -1747306.11
minorityInterest 0.00
netIncome -1376026.08
sellingGeneralAdministrative 2300000.00
grossProfit 0.00
ebit -1921677.25
ebitda -1912127.66
depreciationAndAmortization 9549.59
operatingIncome 2561044.10
otherOperatingExpenses 2241360.67
interestExpense 174371.14
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -371280.03
totalRevenue 0.00
totalOperatingExpenses 2241360.67
costOfRevenue 319924.52
totalOtherIncomeExpenseNet -322860.33
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 -2309357.67
minorityInterest 0.00
netIncome -2540113.66
sellingGeneralAdministrative 2280000.00
grossProfit 136649.73
ebit -2241663.51
ebitda -2237255.90
depreciationAndAmortization 4407.61
operatingIncome 2241663.51
otherOperatingExpenses 2378313.24
interestExpense 35780.09
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 230755.98
totalRevenue 136649.73
totalOperatingExpenses 2378313.24
costOfRevenue 0.00
totalOtherIncomeExpenseNet -31914.07
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 -3760000.00
minorityInterest 0.00
netIncome -3920000.00
sellingGeneralAdministrative 3570000.00
grossProfit 0.00
ebit -3760000.00
ebitda -3750000.00
depreciationAndAmortization 10000.00
operatingIncome -3760000.00
otherOperatingExpenses 3760000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 160000.00
totalRevenue 0.00
totalOperatingExpenses 3760000.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax -1252146.86
netIncome -1252146.86
grossProfit 10792.24
ebit -1091587.99
ebitda -1079763.12
depreciationAndAmortization 11824.87
operatingIncome 1152450.39
otherOperatingExpenses 1163242.63
interestExpense 160558.87
incomeTaxExpense 1252146.86
totalRevenue 10792.24
totalOperatingExpenses 1163242.63
totalOtherIncomeExpenseNet 60862.40
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -236538.85
netIncome -238024.77
ebit -231396.39
ebitda -219181.35
depreciationAndAmortization 12215.05
operatingIncome -231396.39
otherOperatingExpenses 231396.39
interestExpense 5142.46
incomeTaxExpense 6628.38
totalOperatingExpenses 231396.39
totalOtherIncomeExpenseNet -5142.46
2001-12-31
date 2001-12-31
filing_date 2002-03-31
incomeBeforeTax 269929.78
netIncome -315705.69
ebit -243509.31
ebitda -230112.86
depreciationAndAmortization 13396.45
operatingIncome 309346.67
otherOperatingExpenses 276427.99
interestExpense 39416.89
incomeTaxExpense 72196.38
totalOperatingExpenses 276427.99
totalOtherIncomeExpenseNet -39416.89
2000-12-31
date 2000-12-31
filing_date 2001-03-31
incomeBeforeTax 163350.25
netIncome -283439.09
ebit -101798.22
ebitda -85031.73
depreciationAndAmortization 16766.50
operatingIncome 258319.80
otherOperatingExpenses 180059.01
interestExpense 8410.53
incomeTaxExpense 173230.33
totalOperatingExpenses 180059.01
totalOtherIncomeExpenseNet -94969.54
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