Аналитика онлайн » USAS

Logo

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
accumulatedOtherComprehensiveIncome 34804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 179900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 151000.00
nonCurrentAssetsTotal 81252000.00
nonCurrentLiabilitiesTotal 16107000.00
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
shortLongTermDebt 0.00
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
retainedEarningsTotalEquity 0.00
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
otherCurrentLiab 0.00
commonStock 159715622.04
retainedEarnings -57084610.41
otherLiab 1828319.75
goodWill 0.00
otherAssets 0.00
cash 14801900.85
totalCurrentLiabilities 4103515.83
netDebt -14801900.85
shortTermDebt 0.00
shortLongTermDebt 0.00
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
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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
shortLongTermDebt 0.00
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
retainedEarningsTotalEquity 0.00
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
otherCurrentLiab 0.00
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
shortLongTermDebt 0.00
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
retainedEarningsTotalEquity 0.00
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
otherCurrentLiab 0.00
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
otherCurrentLiab 0.00
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
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 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
otherCurrentLiab 2415036.83
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
otherCurrentLiab 4568872.28
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
otherCurrentLiab 0.00
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