Аналитика онлайн » USEG

US Energy Corp. является независимой энергетической компанией, которая занимается приобретением и разработкой месторождений нефти и природного газа. Его проекты включают в себя Северную Дакоту, Техас и Луизиану. Компания была основана в 1966 году и имеет штаб-квартиру в Хьюстоне, штат Техас.

General
Code USEG
Type Common Stock
Name US Energy Corp
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BW5LG7
ISIN US9118053076
LEI 549300MS9QJ0KPN83B63
PrimaryTicker USEG.US
CUSIP 911805307
CIK 101594
EmployerIdNumber 83-0205516
FiscalYearEnd December
IPODate 1990-03-26
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 675 Bering, Houston, TX, United States, 77057
Phone 303 993 3200
WebURL https://www.usnrg.com
FullTimeEmployees 39
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 27929724
MarketCapitalizationMln 27.9297
EBITDA 4071000
PEGRatio 0
WallStreetTargetPrice 2.63
BookValue 2.594
DividendShare 0.045
DividendYield 0.0826
EarningsShare -0.57
EPSEstimateCurrentYear -0.53
EPSEstimateNextYear -0.05
EPSEstimateNextQuarter -0.02
EPSEstimateCurrentQuarter -0.05
MostRecentQuarter 2023-09-30
ProfitMargin -0.4348
OperatingMarginTTM -1.0696
ReturnOnAssetsTTM -0.0728
ReturnOnEquityTTM -0.1961
RevenueTTM 33031000
RevenuePerShareTTM 1.31
QuarterlyRevenueGrowthYOY -0.258
GrossProfitTTM 3766000
DilutedEpsTTM -0.57
QuarterlyEarningsGrowthYOY 8.237

Financials / Income Statement / quarterly / net Income

-1.48M
2021-12-31
-3.38M
2022-03-31
122K
2022-06-30
4.11M
2022-09-30
-1.81M
2022-12-31
-1.81M
2023-03-31
-2.52M
2023-06-30
-8.79M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-1.12M
2021-12-31
2.64M
2022-03-31
7.58M
2022-06-30
-889K
2022-09-30
2.36M
2022-12-31
3.1M
2023-03-31
-37K
2023-06-30
-6.06M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.01M
2021-12-31
8.87M
2022-03-31
13.48M
2022-06-30
11.83M
2022-09-30
10.37M
2022-12-31
10.37M
2023-03-31
7.98M
2023-06-30
8.74M
2023-09-30

Earnings / History / epsActual

-0.03
2022-12-31
-0.2
2023-03-31
-0.1
2023-06-30
-0.35
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.834
PriceBookMRQ 0.4163
EnterpriseValue 38504160
EnterpriseValueRevenue 1.0807
EnterpriseValueEbitda 10.4164
SharesStats
SharesOutstanding 25506600
SharesFloat 2910555
PercentInsiders 56.492
PercentInstitutions 29.164
Technicals
Beta 0.777
52WeekHigh 2.5518
52WeekLow 0.83
50DayMA 1.2172
200DayMA 1.3978
SharesShort 27623
SharesShortPriorMonth 29088
ShortRatio 0.48
ShortPercent 0.0027
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-13
currency_symbol USD
totalAssets 108157000.00
otherCurrentAssets 39000.00
totalLiab 41985000.00
totalStockholderEquity 66172000.00
otherCurrentLiab 422000.00
commonStock 255000.00
capitalStock 255000.00
retainedEarnings -152328000.00
cash 1974000.00
totalCurrentLiabilities 12104000.00
currentDeferredRevenue 8963000.00
netDebt 10863000.00
shortTermDebt 179000.00
shortLongTermDebtTotal 12837000.00
otherStockholderEquity 218245000.00
totalCurrentAssets 6671000.00
shortTermInvestments 161000.00
netReceivables 3899000.00
longTermDebt 12000000.00
inventory 598000.00
accountsPayable 2540000.00
nonCurrrentAssetsOther 333000.00
nonCurrentAssetsTotal 101486000.00
capitalLeaseObligations 837000.00
nonCurrentLiabilitiesTotal 29881000.00
liabilitiesAndStockholdersEquity 108157000.00
cashAndShortTermInvestments 2135000.00
propertyPlantAndEquipmentGross 205072000.00
propertyPlantAndEquipmentNet 101153000.00
netWorkingCapital -5433000.00
netInvestedCapital 78172000.00
commonStockSharesOutstanding 25428874.00
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 112808000.00
otherCurrentAssets 38000.00
totalLiab 38465000.00
totalStockholderEquity 74343000.00
deferredLongTermLiab 610000.00
otherCurrentLiab 9743000.00
commonStock 251000.00
capitalStock 251000.00
retainedEarnings -143540000.00
cash 1175000.00
totalCurrentLiabilities 9919000.00
currentDeferredRevenue -2538000.00
netDebt 11705000.00
shortTermDebt 176000.00
shortLongTermDebtTotal 12880000.00
otherStockholderEquity 217632000.00
propertyPlantEquipment 913000.00
totalCurrentAssets 5136000.00
netTangibleAssets 74343000.00
shortTermInvestments 91000.00
netReceivables 3099000.00
longTermDebt 12000000.00
inventory 733000.00
accountsPayable 2538000.00
commonStockTotalEquity 251000.00
retainedEarningsTotalEquity -143540000.00
nonCurrrentAssetsOther 330000.00
nonCurrentAssetsTotal 107672000.00
capitalLeaseObligations 880000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 28546000.00
capitalSurpluse 217632000.00
liabilitiesAndStockholdersEquity 112808000.00
cashAndShortTermInvestments 1266000.00
propertyPlantAndEquipmentGross 208733000.00
propertyPlantAndEquipmentNet 107342000.00
netWorkingCapital -4783000.00
netInvestedCapital 86343000.00
commonStockSharesOutstanding 25186797.00
2023-03-31
date 2023-03-31
filing_date 2023-04-13
currency_symbol USD
totalAssets 118320000.00
otherCurrentAssets 38000.00
totalLiab 39966000.00
totalStockholderEquity 78354000.00
deferredLongTermLiab 836000.00
otherCurrentLiab 8739000.00
commonStock 250000.00
capitalStock 252000.00
retainedEarnings -138586000.00
cash 4411000.00
totalCurrentLiabilities 11494000.00
netDebt 8572000.00
shortTermDebt 189000.00
shortLongTermDebtTotal 12983000.00
otherStockholderEquity 216690000.00
propertyPlantEquipment 861000.00
totalCurrentAssets 8444000.00
netTangibleAssets 77088000.00
shortTermInvestments 107000.00
netReceivables 3575000.00
longTermDebt 12000000.00
inventory 313000.00
accountsPayable 2566000.00
commonStockTotalEquity 252000.00
retainedEarningsTotalEquity -140429000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 109876000.00
capitalLeaseObligations 924000.00
longTermDebtTotal 12000000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 28472000.00
capitalSurpluse 217265000.00
liabilitiesAndStockholdersEquity 118320000.00
cashAndShortTermInvestments 4518000.00
propertyPlantAndEquipmentGross 207540000.00
propertyPlantAndEquipmentNet 109522000.00
netWorkingCapital -3287000.00
netInvestedCapital 89088000.00
commonStockSharesOutstanding 24668219.00
2022-12-31
date 2022-12-31
currency_symbol USD
totalAssets 118320000.00
otherCurrentAssets 213000.00
totalLiab 39966000.00
totalStockholderEquity 78354000.00
otherCurrentLiab 5865000.00
capitalStock 250000.00
retainedEarnings -138586000.00
cash 4411000.00
totalCurrentLiabilities 11494000.00
netDebt 7589000.00
totalCurrentAssets 8444000.00
shortTermInvestments 107000.00
netReceivables 3575000.00
longTermDebt 12000000.00
accountsPayable 2566000.00
nonCurrrentAssetsOther 354000.00
nonCurrentAssetsTotal 109876000.00
capitalLeaseObligations 983000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 28472000.00
propertyPlantAndEquipmentGross 206247000.00
propertyPlantAndEquipmentNet 109522000.00
netWorkingCapital -3050000.00
netInvestedCapital 90354000.00
commonStockSharesOutstanding 25023812.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 118994000.00
otherCurrentAssets 553000.00
totalLiab 38673000.00
totalStockholderEquity 80321000.00
deferredLongTermLiab 6000.00
otherCurrentLiab 12835000.00
commonStock 250000.00
capitalStock 250000.00
retainedEarnings -136196000.00
otherLiab 12103000.00
otherAssets 375000.00
cash 3093000.00
totalCurrentLiabilities 13233000.00
netDebt 10642000.00
shortTermDebt 398000.00
shortLongTermDebt 216000.00
shortLongTermDebtTotal 13735000.00
otherStockholderEquity 216267000.00
propertyPlantEquipment 634000.00
totalCurrentAssets 8272000.00
netTangibleAssets 80321000.00
shortTermInvestments 106000.00
netReceivables 4520000.00
longTermDebt 12500000.00
accountsPayable 8196000.00
commonStockTotalEquity 250000.00
retainedEarningsTotalEquity -136196000.00
nonCurrrentAssetsOther 375000.00
nonCurrentAssetsTotal 110722000.00
capitalLeaseObligations 1019000.00
longTermDebtTotal 12500000.00
nonCurrentLiabilitiesOther 12934000.00
nonCurrentLiabilitiesTotal 25440000.00
capitalSurpluse 216267000.00
liabilitiesAndStockholdersEquity 118994000.00
cashAndShortTermInvestments 3199000.00
propertyPlantAndEquipmentGross 204723000.00
propertyPlantAndEquipmentNet 110347000.00
netWorkingCapital -4961000.00
netInvestedCapital 93037000.00
commonStockSharesOutstanding 24682476.00
2022-06-30
date 2022-06-30
filing_date 2022-08-11
currency_symbol USD
totalAssets 108976000.00
otherCurrentAssets 1147000.00
totalLiab 32672000.00
totalStockholderEquity 76304000.00
deferredLongTermLiab 1308000.00
otherCurrentLiab 15578000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -139728000.00
otherLiab 11680000.00
otherAssets 940000.00
cash 2467000.00
totalCurrentLiabilities 16112000.00
netDebt 2947000.00
shortTermDebt 534000.00
shortLongTermDebt 377000.00
shortLongTermDebtTotal 5414000.00
otherStockholderEquity 215783000.00
propertyPlantEquipment 589000.00
totalCurrentAssets 9895000.00
netTangibleAssets 76304000.00
shortTermInvestments 150000.00
netReceivables 6131000.00
longTermDebt 4000000.00
accountsPayable 6921000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -139728000.00
nonCurrrentAssetsOther 940000.00
nonCurrentAssetsTotal 99081000.00
capitalLeaseObligations 1037000.00
longTermDebtTotal 4000000.00
nonCurrentLiabilitiesOther 11252000.00
nonCurrentLiabilitiesTotal 16560000.00
capitalSurpluse 215783000.00
liabilitiesAndStockholdersEquity 108976000.00
cashAndShortTermInvestments 2617000.00
propertyPlantAndEquipmentNet 98141000.00
netWorkingCapital -6217000.00
netInvestedCapital 80681000.00
commonStockSharesOutstanding 25265180.00
2022-03-31
date 2022-03-31
filing_date 2022-05-12
currency_symbol USD
totalAssets 105018000.00
otherCurrentAssets 1021000.00
totalLiab 28867000.00
totalStockholderEquity 76151000.00
deferredLongTermLiab 1867000.00
otherCurrentLiab 12916000.00
commonStock 249000.00
capitalStock 249000.00
retainedEarnings -139272000.00
otherLiab 11812000.00
otherAssets 2187000.00
cash 1447000.00
totalCurrentLiabilities 13555000.00
netDebt 2692000.00
shortTermDebt 639000.00
shortLongTermDebt 535000.00
shortLongTermDebtTotal 4139000.00
otherStockholderEquity 215174000.00
propertyPlantEquipment 488000.00
totalCurrentAssets 7010000.00
netTangibleAssets 76151000.00
shortTermInvestments 272000.00
netReceivables 4270000.00
longTermDebt 3500000.00
accountsPayable 4913000.00
commonStockTotalEquity 249000.00
retainedEarningsTotalEquity -139272000.00
nonCurrrentAssetsOther 1959000.00
nonCurrentAssetsTotal 98008000.00
capitalLeaseObligations 104000.00
longTermDebtTotal 3500000.00
nonCurrentLiabilitiesOther 9945000.00
nonCurrentLiabilitiesTotal 15312000.00
capitalSurpluse 215174000.00
liabilitiesAndStockholdersEquity 105018000.00
cashAndShortTermInvestments 1719000.00
propertyPlantAndEquipmentNet 95821000.00
netWorkingCapital -6545000.00
netInvestedCapital 80186000.00
commonStockSharesOutstanding 23717240.00
2021-12-31
date 2021-12-31
filing_date 2022-03-28
currency_symbol USD
totalAssets 17663000.00
otherCurrentAssets 179000.00
totalLiab 4228000.00
totalStockholderEquity 13435000.00
otherCurrentLiab 2628000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -135888000.00
otherLiab 1467000.00
otherAssets 2899000.00
cash 4422000.00
totalCurrentLiabilities 2742000.00
netDebt -4289000.00
shortTermDebt 114000.00
shortLongTermDebtTotal 133000.00
otherStockholderEquity 149276000.00
propertyPlantEquipment 188000.00
totalCurrentAssets 5975000.00
netTangibleAssets 13435000.00
shortTermInvestments 191000.00
netReceivables 933000.00
inventory 250000.00
accountsPayable 1447000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -135888000.00
nonCurrrentAssetsOther 2899000.00
nonCurrentAssetsTotal 11688000.00
capitalLeaseObligations 133000.00
nonCurrentLiabilitiesOther 1486000.00
nonCurrentLiabilitiesTotal 1486000.00
capitalSurpluse 149276000.00
liabilitiesAndStockholdersEquity 17663000.00
cashAndShortTermInvestments 4613000.00
propertyPlantAndEquipmentNet 8789000.00
netWorkingCapital 3233000.00
netInvestedCapital 13435000.00
commonStockSharesOutstanding 4721301.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 17597000.00
otherCurrentAssets 282000.00
totalLiab 2919000.00
totalStockholderEquity 14678000.00
otherCurrentLiab 1212000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -134406000.00
otherLiab 1447000.00
otherAssets 40000.00
cash 6955000.00
totalCurrentLiabilities 1423000.00
netDebt -6695000.00
shortTermDebt 211000.00
shortLongTermDebt 101000.00
shortLongTermDebtTotal 260000.00
otherStockholderEquity 149037000.00
propertyPlantEquipment 8738000.00
totalCurrentAssets 8819000.00
netTangibleAssets 14678000.00
shortTermInvestments 248000.00
netReceivables 1084000.00
inventory 250000.00
accountsPayable 734000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 8778000.00
capitalLeaseObligations 159000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 1496000.00
liabilitiesAndStockholdersEquity 17597000.00
cashAndShortTermInvestments 7203000.00
propertyPlantAndEquipmentNet 8738000.00
netWorkingCapital 7396000.00
netInvestedCapital 14779000.00
commonStockSharesOutstanding 4721301.00
2021-06-30
date 2021-06-30
filing_date 2021-08-12
currency_symbol USD
totalAssets 17627000.00
otherCurrentAssets 452000.00
totalLiab 3145000.00
totalStockholderEquity 14482000.00
otherCurrentLiab 1286000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -134487000.00
otherLiab 1498000.00
otherAssets 40000.00
cash 6582000.00
totalCurrentLiabilities 1569000.00
netDebt -6221000.00
shortTermDebt 283000.00
shortLongTermDebt 176000.00
shortLongTermDebtTotal 361000.00
otherStockholderEquity 148922000.00
propertyPlantEquipment 8602000.00
totalCurrentAssets 8985000.00
netTangibleAssets 14482000.00
shortTermInvestments 254000.00
netReceivables 722000.00
inventory 975000.00
accountsPayable 810000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -134487000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 8642000.00
capitalLeaseObligations 185000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 1576000.00
capitalSurpluse 148922000.00
liabilitiesAndStockholdersEquity 17627000.00
cashAndShortTermInvestments 6836000.00
propertyPlantAndEquipmentGross 8602000.00
propertyPlantAndEquipmentNet 8602000.00
netWorkingCapital 7416000.00
netInvestedCapital 14658000.00
commonStockSharesOutstanding 4676301.00
2021-03-31
date 2021-03-31
filing_date 2021-05-13
currency_symbol USD
totalAssets 17650000.00
otherCurrentAssets 447000.00
totalLiab 3077000.00
totalStockholderEquity 14573000.00
otherCurrentLiab 1051000.00
commonStock 47000.00
retainedEarnings -134280000.00
otherLiab 1592000.00
otherAssets 40000.00
cash 7236000.00
totalCurrentLiabilities 1375000.00
netDebt -6802000.00
shortTermDebt 324000.00
shortLongTermDebt 223000.00
shortLongTermDebtTotal 434000.00
otherStockholderEquity 148806000.00
propertyPlantEquipment 7861000.00
totalCurrentAssets 9559000.00
netTangibleAssets 14573000.00
shortTermInvestments 231000.00
netReceivables 561000.00
inventory 1084000.00
accountsPayable 945000.00
commonStockTotalEquity 47000.00
retainedEarningsTotalEquity -134280000.00
nonCurrrentAssetsOther 40000.00
nonCurrentAssetsTotal 8091000.00
capitalLeaseObligations 211000.00
nonCurrentLiabilitiesOther 1702000.00
nonCurrentLiabilitiesTotal 1702000.00
capitalSurpluse 148806000.00
liabilitiesAndStockholdersEquity 17650000.00
cashAndShortTermInvestments 7467000.00
propertyPlantAndEquipmentGross 8051000.00
propertyPlantAndEquipmentNet 8051000.00
netWorkingCapital 8184000.00
netInvestedCapital 14796000.00
commonStockSharesOutstanding 3923730.00
2020-12-31
date 2020-12-31
filing_date 2021-03-26
currency_symbol USD
totalAssets 12363000.00
otherCurrentAssets 184000.00
totalLiab 3796000.00
totalStockholderEquity 8567000.00
otherCurrentLiab 1769000.00
commonStock 33000.00
retainedEarnings -134118000.00
otherLiab 1509000.00
otherAssets 7449000.00
cash 2854000.00
totalCurrentLiabilities 2209000.00
netDebt -2336000.00
shortTermDebt 440000.00
shortLongTermDebt 375000.00
shortLongTermDebtTotal 518000.00
otherStockholderEquity 142652000.00
propertyPlantEquipment 7590000.00
totalCurrentAssets 4708000.00
netTangibleAssets 8567000.00
shortTermInvestments 181000.00
netReceivables 514000.00
inventory 975000.00
accountsPayable 1457000.00
accumulatedOtherComprehensiveIncome -12363000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -134118000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 7655000.00
capitalLeaseObligations 143000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 1587000.00
capitalSurpluse 142652000.00
liabilitiesAndStockholdersEquity 12363000.00
cashAndShortTermInvestments 3035000.00
propertyPlantAndEquipmentGross 7590000.00
propertyPlantAndEquipmentNet 7590000.00
netWorkingCapital 2499000.00
netInvestedCapital 8942000.00
commonStockSharesOutstanding 3923730.00
2020-09-30
date 2020-09-30
filing_date 2020-11-16
currency_symbol USD
totalAssets 9606000.00
otherCurrentAssets 355000.00
totalLiab 3092000.00
totalStockholderEquity 6514000.00
otherCurrentLiab 257000.00
commonStock 15000.00
retainedEarnings -133349000.00
otherLiab 1372000.00
otherAssets 65000.00
cash 1039000.00
totalCurrentLiabilities 1625000.00
netDebt -464000.00
shortTermDebt 480000.00
shortLongTermDebt 417000.00
shortLongTermDebtTotal 575000.00
otherStockholderEquity 225459000.00
propertyPlantEquipment 6973000.00
totalCurrentAssets 2427000.00
netTangibleAssets 6514000.00
shortTermInvestments 109000.00
netReceivables 199000.00
inventory 725000.00
accountsPayable 888000.00
accumulatedOtherComprehensiveIncome -87611000.00
commonStockTotalEquity 15000.00
retainedEarningsTotalEquity -133349000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 7179000.00
capitalLeaseObligations 158000.00
nonCurrentLiabilitiesOther 1467000.00
nonCurrentLiabilitiesTotal 1467000.00
warrants 2000000.00
capitalSurpluse 137848000.00
liabilitiesAndStockholdersEquity 9606000.00
cashAndShortTermInvestments 1148000.00
propertyPlantAndEquipmentGross 7114000.00
propertyPlantAndEquipmentNet 7114000.00
netWorkingCapital 802000.00
netInvestedCapital 4931000.00
commonStockSharesOutstanding 1399754.00
2020-06-30
date 2020-06-30
filing_date 2020-08-14
currency_symbol USD
totalAssets 9690000.00
otherCurrentAssets 386000.00
totalLiab 2092000.00
totalStockholderEquity 7598000.00
otherCurrentLiab 627000.00
commonStock 14000.00
retainedEarnings -131636000.00
otherLiab 1184000.00
otherAssets 65000.00
cash 777000.00
totalCurrentLiabilities 796000.00
netDebt -496000.00
shortTermDebt 169000.00
shortLongTermDebt 108000.00
shortLongTermDebtTotal 281000.00
otherStockholderEquity 223609000.00
propertyPlantEquipment 7486000.00
totalCurrentAssets 2139000.00
netTangibleAssets 5598000.00
shortTermInvestments 186000.00
netReceivables 65000.00
inventory 725000.00
accountsPayable 520000.00
accumulatedOtherComprehensiveIncome -86389000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -131636000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 7551000.00
capitalLeaseObligations 173000.00
nonCurrentLiabilitiesOther 6000.00
nonCurrentLiabilitiesTotal 1296000.00
warrants 2000000.00
capitalSurpluse 137220000.00
liabilitiesAndStockholdersEquity 9690000.00
cashAndShortTermInvestments 963000.00
propertyPlantAndEquipmentGross 7486000.00
propertyPlantAndEquipmentNet 7486000.00
netWorkingCapital 1343000.00
netInvestedCapital 5706000.00
commonStockSharesOutstanding 1399754.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
totalAssets 13664000.00
otherCurrentAssets 462000.00
totalLiab 2479000.00
totalStockholderEquity 11185000.00
otherCurrentLiab 31000.00
commonStock 14000.00
retainedEarnings -127985000.00
otherLiab 1073000.00
otherAssets 65000.00
cash 1136000.00
totalCurrentLiabilities 1279000.00
netDebt -776000.00
shortTermDebt 233000.00
shortLongTermDebt 174000.00
shortLongTermDebtTotal 360000.00
otherStockholderEquity 221662000.00
propertyPlantEquipment 11004000.00
totalCurrentAssets 2428000.00
netTangibleAssets 11185000.00
shortTermInvestments 231000.00
netReceivables 599000.00
accountsPayable 1015000.00
accumulatedOtherComprehensiveIncome -84506000.00
commonStockTotalEquity 14000.00
retainedEarningsTotalEquity -127985000.00
nonCurrrentAssetsOther 65000.00
nonCurrentAssetsTotal 11236000.00
capitalLeaseObligations 186000.00
nonCurrentLiabilitiesOther 1200000.00
nonCurrentLiabilitiesTotal 1200000.00
warrants 2000000.00
capitalSurpluse 137156000.00
liabilitiesAndStockholdersEquity 13664000.00
cashAndShortTermInvestments 1367000.00
propertyPlantAndEquipmentGross 11171000.00
propertyPlantAndEquipmentNet 11171000.00
netWorkingCapital 1149000.00
netInvestedCapital 9359000.00
commonStockSharesOutstanding 1359892.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 13467000.00
otherCurrentAssets 138000.00
totalLiab 2257000.00
totalStockholderEquity 11210000.00
otherCurrentLiab 1165000.00
commonStock 13000.00
retainedEarnings -127679000.00
otherLiab 892000.00
otherAssets 26000.00
cash 1532000.00
totalCurrentLiabilities 1223000.00
netDebt -1332000.00
shortTermDebt 58000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 225461000.00
propertyPlantEquipment 10569000.00
totalCurrentAssets 2693000.00
netTangibleAssets 11210000.00
shortTermInvestments 307000.00
netReceivables 716000.00
accountsPayable 974000.00
accumulatedOtherComprehensiveIncome -88585000.00
commonStockTotalEquity 13000.00
retainedEarningsTotalEquity -127679000.00
nonCurrrentAssetsOther 26000.00
nonCurrentAssetsTotal 10774000.00
capitalLeaseObligations 200000.00
nonCurrentLiabilitiesOther 1034000.00
nonCurrentLiabilitiesTotal 1034000.00
warrants 2000000.00
capitalSurpluse 136876000.00
liabilitiesAndStockholdersEquity 13467000.00
cashAndShortTermInvestments 1839000.00
propertyPlantAndEquipmentGross 10748000.00
propertyPlantAndEquipmentNet 10748000.00
commonStockSharesOutstanding 1359892.00
2019-09-30
date 2019-09-30
filing_date 2019-10-15
currency_symbol USD
totalAssets 14589000.00
otherCurrentAssets 301000.00
totalLiab 2842000.00
totalStockholderEquity 11747000.00
otherCurrentLiab 53000.00
commonStock 134000.00
retainedEarnings -127114000.00
otherLiab 1150000.00
otherAssets 52000.00
cash 1256000.00
totalCurrentLiabilities 1307000.00
currentDeferredRevenue 66000.00
netDebt -1096000.00
shortTermDebt 160000.00
shortLongTermDebt 35000.00
shortLongTermDebtTotal 160000.00
otherStockholderEquity 220618000.00
propertyPlantEquipment 10911000.00
totalCurrentAssets 3038000.00
netTangibleAssets 11508000.00
shortTermInvestments 548000.00
netReceivables 883000.00
inventory 50000.00
accountsPayable 1028000.00
accumulatedOtherComprehensiveIncome -83891000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -127375000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 11551000.00
nonCurrentLiabilitiesOther 1308000.00
nonCurrentLiabilitiesTotal 1535000.00
warrants 2000000.00
capitalSurpluse 136749000.00
liabilitiesAndStockholdersEquity 14589000.00
cashAndShortTermInvestments 1804000.00
propertyPlantAndEquipmentGross 11500000.00
propertyPlantAndEquipmentNet 11500000.00
commonStockSharesOutstanding 1340583.00
2019-06-30
date 2019-06-30
filing_date 2019-09-16
currency_symbol USD
totalAssets 14778000.00
otherCurrentAssets 113000.00
totalLiab 3059000.00
totalStockholderEquity 11719000.00
otherCurrentLiab 63000.00
commonStock 134000.00
retainedEarnings -127129000.00
otherLiab 1121000.00
otherAssets 51000.00
cash 2340000.00
totalCurrentLiabilities 1670000.00
netDebt -1403000.00
shortTermDebt 937000.00
shortLongTermDebt 89000.00
shortLongTermDebtTotal 937000.00
otherStockholderEquity 136714000.00
propertyPlantEquipment 11085000.00
totalCurrentAssets 3688000.00
netTangibleAssets 11780000.00
shortTermInvestments 536000.00
netReceivables 699000.00
accountsPayable 670000.00
accumulatedOtherComprehensiveIncome -84087000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -127094000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 11090000.00
nonCurrentLiabilitiesOther 1294000.00
nonCurrentLiabilitiesTotal 1389000.00
warrants 2000000.00
capitalSurpluse 136740000.00
liabilitiesAndStockholdersEquity 14778000.00
cashAndShortTermInvestments 2876000.00
propertyPlantAndEquipmentGross 11012000.00
propertyPlantAndEquipmentNet 11012000.00
commonStockSharesOutstanding 1340583.00
2019-03-31
date 2019-03-31
filing_date 2019-10-15
currency_symbol USD
totalAssets 14589000.00
otherCurrentAssets 351000.00
totalLiab 2842000.00
totalStockholderEquity 9746000.00
otherCurrentLiab 119000.00
commonStock 134000.00
retainedEarnings -127114000.00
otherLiab 1347000.00
otherAssets 51000.00
cash 1256000.00
totalCurrentLiabilities 1307000.00
netDebt -1096000.00
shortTermDebt 160000.00
shortLongTermDebt 160000.00
shortLongTermDebtTotal 160000.00
propertyPlantEquipment 11285000.00
totalCurrentAssets 3038000.00
netTangibleAssets 11747000.00
shortTermInvestments 548000.00
netReceivables 883000.00
accountsPayable 1028000.00
accumulatedOtherComprehensiveIncome -83891000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -127114000.00
nonCurrrentAssetsOther 51000.00
nonCurrentAssetsTotal 2482000.00
nonCurrentLiabilitiesOther 1535000.00
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warrants 2000000.00
capitalSurpluse 136727000.00
liabilitiesAndStockholdersEquity 14589000.00
cashAndShortTermInvestments 1804000.00
propertyPlantAndEquipmentGross 11500000.00
commonStockSharesOutstanding 1340583.00
2018-12-31
date 2018-12-31
filing_date 2019-09-16
currency_symbol USD
totalAssets 14778000.00
otherCurrentAssets 113000.00
totalLiab 3059000.00
totalStockholderEquity 9719000.00
otherCurrentLiab 63000.00
commonStock 134000.00
retainedEarnings -127129000.00
otherLiab 1389000.00
otherAssets 78000.00
cash 2340000.00
totalCurrentLiabilities 1670000.00
netDebt -1403000.00
shortTermDebt 937000.00
shortLongTermDebt 937000.00
shortLongTermDebtTotal 937000.00
propertyPlantEquipment 11012000.00
totalCurrentAssets 3688000.00
netTangibleAssets 11719000.00
shortTermInvestments 536000.00
netReceivables 699000.00
accountsPayable 670000.00
accumulatedOtherComprehensiveIncome -87779000.00
commonStockTotalEquity 134000.00
retainedEarningsTotalEquity -127129000.00
nonCurrrentAssetsOther 78000.00
nonCurrentAssetsTotal 2327000.00
nonCurrentLiabilitiesOther 1389000.00
nonCurrentLiabilitiesTotal 1389000.00
warrants 2000000.00
capitalSurpluse 136714000.00
liabilitiesAndStockholdersEquity 14778000.00
cashAndShortTermInvestments 2876000.00
propertyPlantAndEquipmentGross 11012000.00
commonStockSharesOutstanding 1340583.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 15242000.00
intangibleAssets 0.00
otherCurrentAssets 154000.00
totalLiab 5445000.00
totalStockholderEquity 9797000.00
deferredLongTermLiab 0.00
otherCurrentLiab 37000.00
commonStock 134000.00
retainedEarnings -127038000.00
otherLiab 1680000.00
goodWill 0.00
otherAssets 80000.00
cash 2993000.00
totalCurrentLiabilities 1765000.00
currentDeferredRevenue 401000.00
netDebt -2056000.00
shortTermDebt 937000.00
shortLongTermDebt 937000.00
shortLongTermDebtTotal 937000.00
otherStockholderEquity 205166000.00
propertyPlantEquipment 9758000.00
totalCurrentAssets 5404000.00
netTangibleAssets 11797000.00
shortTermInvestments 956000.00
netReceivables 927000.00
longTermDebt 0.00
inventory 374000.00
accountsPayable 390000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83707000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 134000.00
preferredStockTotalEquity 2000000.00
retainedEarningsTotalEquity -127038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 80000.00
nonCurrentAssetsTotal 9838000.00
nonCurrentLiabilitiesOther 1680000.00
nonCurrentLiabilitiesTotal 3680000.00
warrants 2000000.00
capitalSurpluse 136701000.00
liabilitiesAndStockholdersEquity 15242000.00
cashAndShortTermInvestments 3949000.00
propertyPlantAndEquipmentGross 9758000.00
propertyPlantAndEquipmentNet 9758000.00
commonStockSharesOutstanding 1325510.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 14772000.00
intangibleAssets 0.00
otherCurrentAssets 249000.00
totalLiab 3972000.00
totalStockholderEquity 10800000.00
deferredLongTermLiab 0.00
otherCurrentLiab 644000.00
commonStock 131000.00
retainedEarnings -127506000.00
otherLiab 1962000.00
goodWill 0.00
otherAssets 58000.00
cash 2758000.00
totalCurrentLiabilities 1073000.00
netDebt -1821000.00
shortTermDebt 24000.00
shortLongTermDebt 937000.00
shortLongTermDebtTotal 937000.00
otherStockholderEquity 221808000.00
propertyPlantEquipment 9724000.00
totalCurrentAssets 4990000.00
netTangibleAssets 10799000.00
shortTermInvestments 753000.00
netReceivables 742000.00
longTermDebt 937000.00
inventory 488000.00
accountsPayable 429000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83634000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -127506000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58000.00
nonCurrentAssetsTotal 9782000.00
longTermDebtTotal 937000.00
nonCurrentLiabilitiesOther 1962000.00
nonCurrentLiabilitiesTotal 2899000.00
capitalSurpluse 138174000.00
liabilitiesAndStockholdersEquity 14772000.00
cashAndShortTermInvestments 3511000.00
propertyPlantAndEquipmentGross 9724000.00
propertyPlantAndEquipmentNet 9724000.00
commonStockSharesOutstanding 1274456.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 14697000.00
intangibleAssets 0.00
otherCurrentAssets 316000.00
totalLiab 3467000.00
totalStockholderEquity 11230000.00
deferredLongTermLiab 0.00
otherCurrentLiab 189000.00
commonStock 124000.00
retainedEarnings -125429000.00
otherLiab 1877000.00
goodWill 0.00
otherAssets 62000.00
cash 2095000.00
totalCurrentLiabilities 653000.00
netDebt -1158000.00
shortTermDebt 600000.00
shortLongTermDebt 937000.00
shortLongTermDebtTotal 937000.00
otherStockholderEquity 137515000.00
propertyPlantEquipment 7520000.00
totalCurrentAssets 4775000.00
netTangibleAssets 11229000.00
shortTermInvestments 798000.00
netReceivables 1078000.00
longTermDebt 937000.00
inventory 488000.00
accountsPayable 464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -981000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -125429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 62000.00
nonCurrentAssetsTotal 9922000.00
longTermDebtTotal 937000.00
nonCurrentLiabilitiesOther 1877000.00
nonCurrentLiabilitiesTotal 2814000.00
capitalSurpluse 137515000.00
liabilitiesAndStockholdersEquity 14697000.00
cashAndShortTermInvestments 2893000.00
propertyPlantAndEquipmentGross 9860000.00
propertyPlantAndEquipmentNet 9860000.00
commonStockSharesOutstanding 1214852.00
2017-12-31
date 2017-12-31
filing_date 2018-03-28
currency_symbol USD
totalAssets 15316000.00
intangibleAssets 0.00
otherCurrentAssets 61000.00
totalLiab 4654000.00
totalStockholderEquity 10662000.00
deferredLongTermLiab 0.00
otherCurrentLiab 982000.00
commonStock 118000.00
retainedEarnings -125185000.00
otherLiab 2135000.00
goodWill 0.00
otherAssets 66000.00
cash 3277000.00
totalCurrentLiabilities 1582000.00
netDebt -1740000.00
shortTermDebt 600000.00
shortLongTermDebt 600000.00
shortLongTermDebtTotal 1537000.00
otherStockholderEquity 136631000.00
propertyPlantEquipment 7615000.00
totalCurrentAssets 5918000.00
netTangibleAssets 10661000.00
shortTermInvestments 876000.00
netReceivables 687000.00
longTermDebt 937000.00
inventory 1017000.00
accountsPayable 757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -903000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 118000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -125185000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66000.00
nonCurrentAssetsTotal 9398000.00
longTermDebtTotal 937000.00
nonCurrentLiabilitiesOther 2135000.00
nonCurrentLiabilitiesTotal 3072000.00
capitalSurpluse 136631000.00
liabilitiesAndStockholdersEquity 15316000.00
cashAndShortTermInvestments 4153000.00
propertyPlantAndEquipmentGross 9332000.00
propertyPlantAndEquipmentNet 9332000.00
commonStockSharesOutstanding 1214852.00
2017-09-30
date 2017-09-30
filing_date 2017-11-14
currency_symbol USD
totalAssets 14893000.00
intangibleAssets 0.00
otherCurrentAssets 131000.00
totalLiab 12115000.00
totalStockholderEquity 2778000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2018000.00
commonStock 61000.00
retainedEarnings -124611000.00
otherLiab 1655000.00
goodWill 0.00
otherAssets 125000.00
cash 1814000.00
totalCurrentLiabilities 4460000.00
netDebt 4186000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 127864000.00
propertyPlantEquipment 9350000.00
totalCurrentAssets 3669000.00
netTangibleAssets 2777000.00
shortTermInvestments 464000.00
netReceivables 464000.00
longTermDebt 6000000.00
inventory 796000.00
accountsPayable 2442000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -537000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -124611000.00
treasuryStock 0.00
nonCurrrentAssetsOther 125000.00
nonCurrentAssetsTotal 11224000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 1655000.00
nonCurrentLiabilitiesTotal 7655000.00
capitalSurpluse 127864000.00
liabilitiesAndStockholdersEquity 14893000.00
cashAndShortTermInvestments 2278000.00
propertyPlantAndEquipmentGross 11099000.00
propertyPlantAndEquipmentNet 11099000.00
commonStockSharesOutstanding 583456.00
2017-06-30
date 2017-06-30
filing_date 2017-08-14
currency_symbol USD
totalAssets 15808000.00
intangibleAssets 0.00
otherCurrentAssets 233000.00
totalLiab 12567000.00
totalStockholderEquity 3241000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2329000.00
commonStock 61000.00
retainedEarnings -124229000.00
otherLiab 1571000.00
goodWill 0.00
otherAssets 108000.00
cash 1987000.00
totalCurrentLiabilities 4996000.00
netDebt 4013000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 127787000.00
propertyPlantEquipment 9489000.00
totalCurrentAssets 4561000.00
netTangibleAssets 3240000.00
shortTermInvestments 622000.00
netReceivables 641000.00
longTermDebt 6000000.00
inventory 1078000.00
accountsPayable 2667000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -379000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -124229000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108000.00
nonCurrentAssetsTotal 11247000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 1571000.00
nonCurrentLiabilitiesTotal 7571000.00
capitalSurpluse 127787000.00
liabilitiesAndStockholdersEquity 15808000.00
cashAndShortTermInvestments 2609000.00
propertyPlantAndEquipmentGross 11139000.00
propertyPlantAndEquipmentNet 11139000.00
commonStockSharesOutstanding 662634.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 16767000.00
intangibleAssets 0.00
otherCurrentAssets 1042000.00
totalLiab 13009000.00
totalStockholderEquity 3758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 2222000.00
commonStock 61000.00
retainedEarnings -123825000.00
otherLiab 1744000.00
goodWill 0.00
otherAssets 121000.00
cash 2518000.00
totalCurrentLiabilities 10932000.00
netDebt 3482000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 127576000.00
propertyPlantEquipment 9682000.00
totalCurrentAssets 4889000.00
netTangibleAssets 3037000.00
shortTermInvestments 861000.00
netReceivables 562000.00
longTermDebt 0.00
inventory 767000.00
accountsPayable 2710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -55000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -124565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 11878000.00
nonCurrentLiabilitiesOther 1744000.00
nonCurrentLiabilitiesTotal 2077000.00
capitalSurpluse 127681000.00
liabilitiesAndStockholdersEquity 16767000.00
cashAndShortTermInvestments 2518000.00
propertyPlantAndEquipmentGross 11722000.00
propertyPlantAndEquipmentNet 11722000.00
commonStockSharesOutstanding 583456.00
2016-12-31
date 2016-12-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 16767000.00
intangibleAssets 0.00
otherCurrentAssets 1809000.00
totalLiab 13009000.00
totalStockholderEquity 3758000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1479000.00
commonStock 61000.00
retainedEarnings -123825000.00
otherLiab 2077000.00
goodWill 0.00
otherAssets 156000.00
cash 2518000.00
totalCurrentLiabilities 10932000.00
netDebt 3482000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity -55000.00
propertyPlantEquipment 9858000.00
totalCurrentAssets 4889000.00
netTangibleAssets 3757000.00
shortTermInvestments 947000.00
netReceivables 562000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 3453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -86450000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -123825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 156000.00
nonCurrentAssetsTotal 11878000.00
nonCurrentLiabilitiesOther 2077000.00
nonCurrentLiabilitiesTotal 2077000.00
capitalSurpluse 127576000.00
liabilitiesAndStockholdersEquity 16767000.00
cashAndShortTermInvestments 2518000.00
propertyPlantAndEquipmentGross 11722000.00
commonStockSharesOutstanding 583456.00
2016-09-30
date 2016-09-30
filing_date 2016-11-21
currency_symbol USD
totalAssets 18654000.00
intangibleAssets 0.00
otherCurrentAssets 234000.00
totalLiab 15076000.00
totalStockholderEquity 3578000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5616000.00
commonStock 51000.00
retainedEarnings -124788000.00
otherLiab 1066000.00
goodWill 0.00
otherAssets 169000.00
cash 1204000.00
totalCurrentLiabilities 14010000.00
netDebt 4796000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 127393000.00
propertyPlantEquipment 11668000.00
totalCurrentAssets 4919000.00
netTangibleAssets 3577000.00
shortTermInvestments 1922000.00
netReceivables 694000.00
longTermDebt 0.00
inventory 865000.00
accountsPayable 2394000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 921000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 51000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -124788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 169000.00
nonCurrentAssetsTotal 13735000.00
nonCurrentLiabilitiesOther 1066000.00
nonCurrentLiabilitiesTotal 1066000.00
capitalSurpluse 127393000.00
liabilitiesAndStockholdersEquity 18654000.00
cashAndShortTermInvestments 3126000.00
propertyPlantAndEquipmentGross 13566000.00
propertyPlantAndEquipmentNet 13566000.00
commonStockSharesOutstanding 476800.00
2016-06-30
date 2016-06-30
filing_date 2016-08-15
currency_symbol USD
totalAssets 19038000.00
intangibleAssets 0.00
otherCurrentAssets 319000.00
totalLiab 15389000.00
totalStockholderEquity 3649000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4860000.00
commonStock 47000.00
retainedEarnings -124523000.00
otherLiab 1227000.00
goodWill 0.00
otherAssets 158000.00
cash 1360000.00
totalCurrentLiabilities 14162000.00
netDebt 4640000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 127197000.00
propertyPlantEquipment 12293000.00
totalCurrentAssets 4653000.00
netTangibleAssets 3648000.00
shortTermInvestments 1178000.00
netReceivables 834000.00
longTermDebt 0.00
inventory 962000.00
accountsPayable 3302000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 927000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -124523000.00
treasuryStock 0.00
nonCurrrentAssetsOther 158000.00
nonCurrentAssetsTotal 14385000.00
nonCurrentLiabilitiesOther 1227000.00
nonCurrentLiabilitiesTotal 1227000.00
capitalSurpluse 127197000.00
liabilitiesAndStockholdersEquity 19038000.00
cashAndShortTermInvestments 2538000.00
propertyPlantAndEquipmentGross 14227000.00
propertyPlantAndEquipmentNet 14227000.00
commonStockSharesOutstanding 470500.00
2016-03-31
date 2016-03-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 33132000.00
intangibleAssets 0.00
otherCurrentAssets 136000.00
totalLiab 17657000.00
totalStockholderEquity 15475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 220000.00
commonStock 282000.00
retainedEarnings -109705000.00
otherLiab 1051000.00
goodWill 0.00
otherAssets 95000.00
cash 3354000.00
totalCurrentLiabilities 16614000.00
currentDeferredRevenue 6235000.00
netDebt 2646000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 208709000.00
propertyPlantEquipment 15660000.00
totalCurrentAssets 6836000.00
netTangibleAssets 6906000.00
shortTermInvestments 251000.00
netReceivables 1143000.00
longTermDebt 0.00
inventory 1952000.00
accountsPayable 4159000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 1000.00
retainedEarningsTotalEquity -120307000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 26296000.00
nonCurrentLiabilitiesOther 1051000.00
nonCurrentLiabilitiesTotal 1043000.00
capitalSurpluse 126931000.00
liabilitiesAndStockholdersEquity 33132000.00
cashAndShortTermInvestments 3605000.00
propertyPlantAndEquipmentGross 26090000.00
propertyPlantAndEquipmentNet 26090000.00
commonStockSharesOutstanding 470550.00
2015-12-31
date 2015-12-31
filing_date 2016-04-14
currency_symbol USD
totalAssets 33132000.00
intangibleAssets 0.00
otherCurrentAssets 2339000.00
totalLiab 17657000.00
totalStockholderEquity 15475000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4680000.00
commonStock 282000.00
retainedEarnings -109705000.00
otherLiab 1043000.00
goodWill 0.00
otherAssets 206000.00
cash 3354000.00
totalCurrentLiabilities 16614000.00
netDebt 2646000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
propertyPlantEquipment 23432000.00
totalCurrentAssets 6836000.00
netTangibleAssets 15475000.00
shortTermInvestments 251000.00
netReceivables 1143000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 5934000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -83811000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 282000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -109705000.00
treasuryStock 0.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 26296000.00
nonCurrentLiabilitiesOther 1043000.00
nonCurrentLiabilitiesTotal 1043000.00
capitalSurpluse 124898000.00
liabilitiesAndStockholdersEquity 33132000.00
cashAndShortTermInvestments 3354000.00
propertyPlantAndEquipmentGross 26090000.00
commonStockSharesOutstanding 470550.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 71502000.00
intangibleAssets 0.00
otherCurrentAssets 227000.00
totalLiab 17381000.00
totalStockholderEquity 54121000.00
deferredLongTermLiab 0.00
otherCurrentLiab 72000.00
commonStock 281000.00
retainedEarnings -70443000.00
otherLiab 1781000.00
goodWill 0.00
otherAssets 1062000.00
cash 3877000.00
totalCurrentLiabilities 15600000.00
currentDeferredRevenue 1194000.00
netDebt 2123000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 124344000.00
propertyPlantEquipment 63991000.00
totalCurrentAssets 6449000.00
netTangibleAssets 54121000.00
shortTermInvestments 258000.00
netReceivables 1085000.00
longTermDebt 0.00
inventory 1002000.00
accountsPayable 8334000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -61000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 281000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -70443000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1062000.00
nonCurrentAssetsTotal 65053000.00
nonCurrentLiabilitiesOther 1781000.00
nonCurrentLiabilitiesTotal 1781000.00
capitalSurpluse 124344000.00
liabilitiesAndStockholdersEquity 71502000.00
cashAndShortTermInvestments 4135000.00
propertyPlantAndEquipmentGross 63991000.00
propertyPlantAndEquipmentNet 63991000.00
commonStockSharesOutstanding 467500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 95418000.00
intangibleAssets 0.00
otherCurrentAssets 234000.00
totalLiab 17778000.00
totalStockholderEquity 77640000.00
deferredLongTermLiab 0.00
otherCurrentLiab 405000.00
commonStock 280000.00
retainedEarnings -46792000.00
otherLiab 2173000.00
goodWill 0.00
otherAssets 1885000.00
cash 4067000.00
totalCurrentLiabilities 15605000.00
currentDeferredRevenue 504000.00
netDebt 1933000.00
shortTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 124203000.00
propertyPlantEquipment 87424000.00
totalCurrentAssets 6109000.00
netTangibleAssets 77640000.00
shortTermInvestments 30000.00
netReceivables 1778000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 8696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -51000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -46792000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1885000.00
nonCurrentAssetsTotal 89309000.00
nonCurrentLiabilitiesOther 2173000.00
nonCurrentLiabilitiesTotal 2173000.00
capitalSurpluse 124203000.00
liabilitiesAndStockholdersEquity 95418000.00
cashAndShortTermInvestments 4097000.00
propertyPlantAndEquipmentGross 87424000.00
propertyPlantAndEquipmentNet 87424000.00
commonStockSharesOutstanding 467500.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 101499000.00
intangibleAssets 0.00
otherCurrentAssets 227000.00
totalLiab 17692000.00
totalStockholderEquity 83807000.00
deferredLongTermLiab 0.00
otherCurrentLiab 625000.00
commonStock 280000.00
retainedEarnings -40512000.00
otherLiab 2188000.00
goodWill 0.00
otherAssets 1887000.00
cash 3976000.00
totalCurrentLiabilities 9504000.00
netDebt 2024000.00
shortTermDebt 63000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 124095000.00
propertyPlantEquipment 93980000.00
totalCurrentAssets 5632000.00
netTangibleAssets 83807000.00
shortTermInvestments 25000.00
netReceivables 1404000.00
longTermDebt 6000000.00
inventory 0.00
accountsPayable 8879000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -40512000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1887000.00
nonCurrentAssetsTotal 95867000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 2188000.00
nonCurrentLiabilitiesTotal 8188000.00
capitalSurpluse 124095000.00
liabilitiesAndStockholdersEquity 101499000.00
cashAndShortTermInvestments 4001000.00
propertyPlantAndEquipmentGross 93980000.00
propertyPlantAndEquipmentNet 93980000.00
commonStockSharesOutstanding 467467.00
2014-12-31
date 2014-12-31
filing_date 2015-03-12
currency_symbol USD
totalAssets 123523000.00
intangibleAssets 0.00
otherCurrentAssets 288000.00
totalLiab 16128000.00
totalStockholderEquity 107395000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84000.00
commonStock 280000.00
retainedEarnings -16809000.00
otherLiab 2162000.00
goodWill 0.00
otherAssets 1870000.00
cash 4010000.00
totalCurrentLiabilities 7966000.00
currentDeferredRevenue -60000.00
netDebt 1990000.00
shortTermDebt 501000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 6000000.00
otherStockholderEquity 123980000.00
propertyPlantEquipment 114153000.00
totalCurrentAssets 7500000.00
netTangibleAssets 107395000.00
shortTermInvestments 25000.00
netReceivables 3177000.00
longTermDebt 6000000.00
inventory 0.00
accountsPayable 7441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -56000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 280000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -16809000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1870000.00
nonCurrentAssetsTotal 116023000.00
longTermDebtTotal 6000000.00
nonCurrentLiabilitiesOther 2162000.00
nonCurrentLiabilitiesTotal 8162000.00
capitalSurpluse 123980000.00
liabilitiesAndStockholdersEquity 123523000.00
cashAndShortTermInvestments 4035000.00
propertyPlantAndEquipmentGross 114153000.00
propertyPlantAndEquipmentNet 114153000.00
commonStockSharesOutstanding 467461.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 125511000.00
intangibleAssets 0.00
otherCurrentAssets 251000.00
totalLiab 16032000.00
totalStockholderEquity 109479000.00
deferredLongTermLiab 0.00
otherCurrentLiab 904000.00
commonStock 279000.00
retainedEarnings -14475000.00
otherLiab 2190000.00
goodWill 0.00
otherAssets 1804000.00
cash 4363000.00
totalCurrentLiabilities 5842000.00
netDebt 3637000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 123721000.00
propertyPlantEquipment 112166000.00
totalCurrentAssets 11541000.00
netTangibleAssets 109479000.00
shortTermInvestments 35000.00
netReceivables 6788000.00
longTermDebt 8000000.00
inventory 104000.00
accountsPayable 4938000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -46000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14475000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1804000.00
nonCurrentAssetsTotal 113970000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 2190000.00
nonCurrentLiabilitiesTotal 10190000.00
capitalSurpluse 123721000.00
liabilitiesAndStockholdersEquity 125511000.00
cashAndShortTermInvestments 4398000.00
propertyPlantAndEquipmentGross 112166000.00
propertyPlantAndEquipmentNet 112166000.00
commonStockSharesOutstanding 464992.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 124634000.00
intangibleAssets 0.00
otherCurrentAssets 215000.00
totalLiab 15208000.00
totalStockholderEquity 109426000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1324000.00
commonStock 279000.00
retainedEarnings -14412000.00
otherLiab 1675000.00
goodWill 0.00
otherAssets 1825000.00
cash 4254000.00
totalCurrentLiabilities 5533000.00
netDebt 3746000.00
shortTermDebt 677000.00
shortLongTermDebtTotal 8000000.00
otherStockholderEquity 123600000.00
propertyPlantEquipment 111839000.00
totalCurrentAssets 10970000.00
netTangibleAssets 109426000.00
shortTermInvestments 41000.00
netReceivables 6460000.00
longTermDebt 8000000.00
inventory 0.00
accountsPayable 4209000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -41000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 279000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14412000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1825000.00
nonCurrentAssetsTotal 113664000.00
longTermDebtTotal 8000000.00
nonCurrentLiabilitiesOther 1675000.00
nonCurrentLiabilitiesTotal 9675000.00
capitalSurpluse 123600000.00
liabilitiesAndStockholdersEquity 124634000.00
cashAndShortTermInvestments 4295000.00
propertyPlantAndEquipmentGross 111839000.00
propertyPlantAndEquipmentNet 111839000.00
commonStockSharesOutstanding 470632.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 128777000.00
intangibleAssets 0.00
otherCurrentAssets 314000.00
totalLiab 19462000.00
totalStockholderEquity 109315000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1005000.00
commonStock 278000.00
retainedEarnings -14468000.00
otherLiab 1616000.00
goodWill 0.00
otherAssets 1788000.00
cash 2512000.00
totalCurrentLiabilities 6846000.00
netDebt 8488000.00
shortTermDebt 439000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 123542000.00
propertyPlantEquipment 117675000.00
totalCurrentAssets 9314000.00
netTangibleAssets 109315000.00
shortTermInvestments 45000.00
netReceivables 6443000.00
longTermDebt 11000000.00
inventory 0.00
accountsPayable 5841000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 278000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1788000.00
nonCurrentAssetsTotal 119463000.00
longTermDebtTotal 11000000.00
nonCurrentLiabilitiesOther 1616000.00
nonCurrentLiabilitiesTotal 12616000.00
capitalSurpluse 123542000.00
liabilitiesAndStockholdersEquity 128777000.00
cashAndShortTermInvestments 2557000.00
propertyPlantAndEquipmentGross 117675000.00
propertyPlantAndEquipmentNet 117675000.00
commonStockSharesOutstanding 469038.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 126801000.00
intangibleAssets 0.00
otherCurrentAssets 422000.00
totalLiab 17744000.00
totalStockholderEquity 109057000.00
deferredLongTermLiab 0.00
otherCurrentLiab 444000.00
commonStock 277000.00
retainedEarnings -14718000.00
otherLiab 1553000.00
goodWill 0.00
otherAssets 1780000.00
cash 5855000.00
totalCurrentLiabilities 7191000.00
currentDeferredRevenue -3990000.00
netDebt 3145000.00
shortTermDebt 4570000.00
shortLongTermDebtTotal 9000000.00
otherStockholderEquity 123510000.00
propertyPlantEquipment 111860000.00
totalCurrentAssets 13161000.00
netTangibleAssets 109057000.00
shortTermInvestments 69000.00
netReceivables 6801000.00
longTermDebt 9000000.00
inventory 14000.00
accountsPayable 6167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -14718000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1780000.00
nonCurrentAssetsTotal 113640000.00
longTermDebtTotal 9000000.00
nonCurrentLiabilitiesOther 1553000.00
nonCurrentLiabilitiesTotal 10553000.00
capitalSurpluse 123510000.00
liabilitiesAndStockholdersEquity 126801000.00
cashAndShortTermInvestments 5924000.00
propertyPlantAndEquipmentGross 111860000.00
propertyPlantAndEquipmentNet 111860000.00
commonStockSharesOutstanding 469038.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 125356000.00
intangibleAssets 0.00
otherCurrentAssets 453000.00
totalLiab 15335000.00
totalStockholderEquity 110021000.00
deferredLongTermLiab 0.00
otherCurrentLiab 716000.00
commonStock 277000.00
retainedEarnings -13498000.00
otherLiab 1521000.00
goodWill 0.00
otherAssets 3958000.00
cash 5538000.00
totalCurrentLiabilities 6814000.00
currentDeferredRevenue 482000.00
netDebt 1662000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 7200000.00
otherStockholderEquity 123249000.00
propertyPlantEquipment 109478000.00
totalCurrentAssets 11920000.00
netTangibleAssets 110021000.00
shortTermInvestments 75000.00
netReceivables 5792000.00
longTermDebt 7000000.00
inventory 62000.00
accountsPayable 5416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13498000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1734000.00
nonCurrentAssetsTotal 113436000.00
longTermDebtTotal 7000000.00
nonCurrentLiabilitiesOther 1521000.00
nonCurrentLiabilitiesTotal 8521000.00
capitalSurpluse 123249000.00
liabilitiesAndStockholdersEquity 125356000.00
cashAndShortTermInvestments 5613000.00
propertyPlantAndEquipmentGross 109478000.00
propertyPlantAndEquipmentNet 109478000.00
commonStockSharesOutstanding 461377.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 135616000.00
intangibleAssets 0.00
otherCurrentAssets 247000.00
totalLiab 24813000.00
totalStockholderEquity 110803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9984000.00
commonStock 277000.00
retainedEarnings -12664000.00
otherLiab 1475000.00
goodWill 0.00
otherAssets 3852000.00
cash 4141000.00
totalCurrentLiabilities 13338000.00
currentDeferredRevenue 435000.00
netDebt 6059000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 123189000.00
propertyPlantEquipment 105623000.00
totalCurrentAssets 26141000.00
netTangibleAssets 110803000.00
shortTermInvestments 82000.00
netReceivables 6074000.00
longTermDebt 10000000.00
inventory 15597000.00
accountsPayable 2719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1639000.00
nonCurrentAssetsTotal 109475000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1475000.00
nonCurrentLiabilitiesTotal 11475000.00
capitalSurpluse 123189000.00
liabilitiesAndStockholdersEquity 135616000.00
cashAndShortTermInvestments 4223000.00
propertyPlantAndEquipmentGross 105623000.00
propertyPlantAndEquipmentNet 105623000.00
commonStockSharesOutstanding 461372.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 135565000.00
intangibleAssets 0.00
otherCurrentAssets 338000.00
totalLiab 25330000.00
totalStockholderEquity 110235000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10172000.00
commonStock 277000.00
retainedEarnings -13237000.00
otherLiab 1448000.00
goodWill 0.00
otherAssets 3981000.00
cash 2547000.00
totalCurrentLiabilities 13882000.00
currentDeferredRevenue 314000.00
netDebt 7653000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 123133000.00
propertyPlantEquipment 107302000.00
totalCurrentAssets 24282000.00
netTangibleAssets 110235000.00
shortTermInvestments 144000.00
netReceivables 5884000.00
longTermDebt 10000000.00
inventory 15369000.00
accountsPayable 3196000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 62000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -13237000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1742000.00
nonCurrentAssetsTotal 111283000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1448000.00
nonCurrentLiabilitiesTotal 11448000.00
capitalSurpluse 123133000.00
liabilitiesAndStockholdersEquity 135565000.00
cashAndShortTermInvestments 2691000.00
propertyPlantAndEquipmentGross 107302000.00
propertyPlantAndEquipmentNet 107302000.00
commonStockSharesOutstanding 461119.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 140827000.00
intangibleAssets 0.00
otherCurrentAssets 302000.00
totalLiab 24710000.00
totalStockholderEquity 116117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10421000.00
commonStock 277000.00
retainedEarnings -7339000.00
otherLiab 1457000.00
goodWill 0.00
otherAssets 4004000.00
cash 2825000.00
totalCurrentLiabilities 13253000.00
currentDeferredRevenue -60000.00
netDebt 7375000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 10200000.00
otherStockholderEquity 123078000.00
propertyPlantEquipment 110808000.00
totalCurrentAssets 26015000.00
netTangibleAssets 116117000.00
shortTermInvestments 183000.00
netReceivables 5182000.00
longTermDebt 10000000.00
inventory 17523000.00
accountsPayable 2692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 101000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 277000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -7339000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1740000.00
nonCurrentAssetsTotal 114812000.00
longTermDebtTotal 10000000.00
nonCurrentLiabilitiesOther 1457000.00
nonCurrentLiabilitiesTotal 11457000.00
capitalSurpluse 123078000.00
liabilitiesAndStockholdersEquity 140827000.00
cashAndShortTermInvestments 3008000.00
propertyPlantAndEquipmentGross 110808000.00
propertyPlantAndEquipmentNet 110808000.00
commonStockSharesOutstanding 461119.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 148186000.00
intangibleAssets 0.00
otherCurrentAssets 376000.00
totalLiab 24468000.00
totalStockholderEquity 123718000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10373000.00
commonStock 275000.00
retainedEarnings 590000.00
otherLiab 1453000.00
goodWill 0.00
otherAssets 5158000.00
cash 3723000.00
totalCurrentLiabilities 14815000.00
currentDeferredRevenue 460000.00
netDebt 4677000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 8400000.00
otherStockholderEquity 122772000.00
propertyPlantEquipment 114265000.00
totalCurrentAssets 28763000.00
netTangibleAssets 123718000.00
shortTermInvestments 156000.00
netReceivables 5160000.00
longTermDebt 8200000.00
inventory 19348000.00
accountsPayable 3782000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 81000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 590000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2703000.00
nonCurrentAssetsTotal 119423000.00
longTermDebtTotal 8200000.00
nonCurrentLiabilitiesOther 1453000.00
nonCurrentLiabilitiesTotal 9653000.00
capitalSurpluse 122772000.00
liabilitiesAndStockholdersEquity 148186000.00
cashAndShortTermInvestments 3879000.00
propertyPlantAndEquipmentGross 114265000.00
propertyPlantAndEquipmentNet 114265000.00
commonStockSharesOutstanding 457806.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 147283000.00
intangibleAssets 0.00
otherCurrentAssets 360000.00
totalLiab 21624000.00
totalStockholderEquity 125659000.00
deferredLongTermLiab 732000.00
otherCurrentLiab 10249000.00
commonStock 275000.00
retainedEarnings 2536000.00
otherLiab 1414000.00
goodWill 0.00
otherAssets 4261000.00
cash 3882000.00
totalCurrentLiabilities 14585000.00
currentDeferredRevenue 418000.00
netDebt 1518000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 5400000.00
otherStockholderEquity 122707000.00
propertyPlantEquipment 115315000.00
totalCurrentAssets 27707000.00
netTangibleAssets 125352000.00
shortTermInvestments 221000.00
netReceivables 5952000.00
longTermDebt 5200000.00
inventory 17292000.00
accountsPayable 3718000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 275000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1789000.00
nonCurrentAssetsTotal 119576000.00
longTermDebtTotal 5200000.00
nonCurrentLiabilitiesOther 1414000.00
nonCurrentLiabilitiesTotal 7039000.00
capitalSurpluse 122707000.00
liabilitiesAndStockholdersEquity 147283000.00
cashAndShortTermInvestments 4103000.00
propertyPlantAndEquipmentGross 115315000.00
propertyPlantAndEquipmentNet 115315000.00
commonStockSharesOutstanding 457675.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 148221000.00
intangibleAssets 0.00
otherCurrentAssets 282000.00
totalLiab 21681000.00
totalStockholderEquity 126540000.00
deferredLongTermLiab 744000.00
otherCurrentLiab 10929000.00
commonStock 274000.00
retainedEarnings 3525000.00
otherLiab 1373000.00
goodWill 0.00
otherAssets 4414000.00
cash 7784000.00
totalCurrentLiabilities 19364000.00
currentDeferredRevenue 343000.00
netDebt -7384000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 400000.00
otherStockholderEquity 122645000.00
propertyPlantEquipment 9031000.00
totalCurrentAssets 31181000.00
netTangibleAssets 126540000.00
shortTermInvestments 179000.00
netReceivables 4760000.00
longTermDebt 200000.00
inventory 18176000.00
accountsPayable 7892000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1851000.00
nonCurrentAssetsTotal 117040000.00
longTermDebtTotal 200000.00
nonCurrentLiabilitiesOther 1373000.00
nonCurrentLiabilitiesTotal 2317000.00
capitalSurpluse 122645000.00
liabilitiesAndStockholdersEquity 148221000.00
cashAndShortTermInvestments 7963000.00
propertyPlantAndEquipmentGross 112626000.00
propertyPlantAndEquipmentNet 112626000.00
commonStockSharesOutstanding 457310.00
2011-12-31
date 2011-12-31
filing_date 2012-03-14
currency_symbol USD
totalAssets 162439000.00
intangibleAssets 0.00
otherCurrentAssets 352000.00
totalLiab 35658000.00
totalStockholderEquity 126781000.00
deferredLongTermLiab 1189000.00
otherCurrentLiab 13574000.00
commonStock 274000.00
retainedEarnings 3906000.00
otherLiab 1332000.00
goodWill 0.00
otherAssets 4426000.00
cash 12874000.00
totalCurrentLiabilities 20937000.00
currentDeferredRevenue -2207000.00
netDebt -474000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 12400000.00
otherStockholderEquity 122523000.00
propertyPlantEquipment 9196000.00
totalCurrentAssets 37136000.00
netTangibleAssets 126781000.00
shortTermInvestments 166000.00
netReceivables 5609000.00
longTermDebt 12200000.00
inventory 18135000.00
accountsPayable 9370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 78000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 3906000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1803000.00
nonCurrentAssetsTotal 125303000.00
longTermDebtTotal 12200000.00
nonCurrentLiabilitiesOther 1332000.00
nonCurrentLiabilitiesTotal 14721000.00
capitalSurpluse 122523000.00
liabilitiesAndStockholdersEquity 162439000.00
cashAndShortTermInvestments 13040000.00
propertyPlantAndEquipmentGross 120877000.00
propertyPlantAndEquipmentNet 120877000.00
commonStockSharesOutstanding 457310.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 165056000.00
intangibleAssets 0.00
otherCurrentAssets 409000.00
totalLiab 35989000.00
totalStockholderEquity 129067000.00
deferredLongTermLiab 3845000.00
otherCurrentLiab 10426000.00
commonStock 273000.00
retainedEarnings 6697000.00
otherLiab 1353000.00
goodWill 0.00
otherAssets 4430000.00
cash 4803000.00
totalCurrentLiabilities 19391000.00
currentDeferredRevenue 649000.00
netDebt 6797000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 11600000.00
otherStockholderEquity 121968000.00
propertyPlantEquipment 8942000.00
totalCurrentAssets 32361000.00
netTangibleAssets 129067000.00
shortTermInvestments 295000.00
netReceivables 4646000.00
longTermDebt 11400000.00
inventory 22208000.00
accountsPayable 8116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 129000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 6697000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1788000.00
nonCurrentAssetsTotal 132695000.00
longTermDebtTotal 11400000.00
nonCurrentLiabilitiesOther 1353000.00
nonCurrentLiabilitiesTotal 16598000.00
capitalSurpluse 121968000.00
liabilitiesAndStockholdersEquity 165056000.00
cashAndShortTermInvestments 5098000.00
propertyPlantAndEquipmentGross 128265000.00
propertyPlantAndEquipmentNet 128265000.00
commonStockSharesOutstanding 464369.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 158835000.00
otherCurrentAssets 21446000.00
totalLiab 30151000.00
totalStockholderEquity 128684000.00
deferredLongTermLiab 3142000.00
otherCurrentLiab 11118000.00
commonStock 272000.00
retainedEarnings 6429000.00
otherLiab 1342000.00
otherAssets 4726000.00
cash 7751000.00
totalCurrentLiabilities 22267000.00
currentDeferredRevenue 801000.00
netDebt -4151000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 121616000.00
propertyPlantEquipment 9069000.00
totalCurrentAssets 35573000.00
netTangibleAssets 128684000.00
shortTermInvestments 2043000.00
netReceivables 4333000.00
longTermDebt 3400000.00
accountsPayable 10148000.00
accumulatedOtherComprehensiveIncome 367000.00
commonStockTotalEquity 272000.00
retainedEarningsTotalEquity 6429000.00
nonCurrrentAssetsOther 2021000.00
nonCurrentAssetsTotal 123262000.00
longTermDebtTotal 3400000.00
nonCurrentLiabilitiesOther 1342000.00
nonCurrentLiabilitiesTotal 7884000.00
capitalSurpluse 121616000.00
liabilitiesAndStockholdersEquity 158835000.00
cashAndShortTermInvestments 9794000.00
propertyPlantAndEquipmentGross 118536000.00
propertyPlantAndEquipmentNet 118536000.00
commonStockSharesOutstanding 453108.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 152686000.00
otherCurrentAssets 21402000.00
totalLiab 24057000.00
totalStockholderEquity 128629000.00
otherCurrentLiab 3293000.00
commonStock 272000.00
retainedEarnings 6504000.00
otherLiab 1184000.00
otherAssets 4607000.00
cash 7476000.00
totalCurrentLiabilities 19914000.00
currentDeferredRevenue 670000.00
netDebt -3876000.00
shortTermDebt 3200000.00
shortLongTermDebtTotal 3600000.00
otherStockholderEquity 121220000.00
propertyPlantEquipment 107366000.00
totalCurrentAssets 40713000.00
shortTermInvestments 8200000.00
netReceivables 3635000.00
longTermDebt 400000.00
accountsPayable 12751000.00
accumulatedOtherComprehensiveIncome 633000.00
commonStockTotalEquity 272000.00
nonCurrrentAssetsOther 1837000.00
nonCurrentAssetsTotal 111973000.00
nonCurrentLiabilitiesTotal 4143000.00
liabilitiesAndStockholdersEquity 152686000.00
cashAndShortTermInvestments 15676000.00
propertyPlantAndEquipmentGross 107366000.00
propertyPlantAndEquipmentNet 107366000.00
commonStockSharesOutstanding 453108.00
2010-12-31
date 2010-12-31
filing_date 2011-03-14
currency_symbol USD
totalAssets 156016000.00
otherCurrentAssets 457000.00
totalLiab 25328000.00
totalStockholderEquity 130688000.00
otherCurrentLiab 1979000.00
commonStock 271000.00
retainedEarnings 8713000.00
otherLiab 1150000.00
otherAssets 4667000.00
cash 6010000.00
totalCurrentLiabilities 18763000.00
currentDeferredRevenue 1669000.00
netDebt -5410000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 600000.00
otherStockholderEquity 121062000.00
propertyPlantEquipment 121525000.00
totalCurrentAssets 29824000.00
shortTermInvestments 19207000.00
netReceivables 4150000.00
longTermDebt 400000.00
accountsPayable 14915000.00
accumulatedOtherComprehensiveIncome 642000.00
commonStockTotalEquity 271000.00
nonCurrrentAssetsOther 1833000.00
nonCurrentAssetsTotal 126192000.00
nonCurrentLiabilitiesTotal 6565000.00
liabilitiesAndStockholdersEquity 156016000.00
cashAndShortTermInvestments 25217000.00
propertyPlantAndEquipmentGross 121525000.00
propertyPlantAndEquipmentNet 121525000.00
commonStockSharesOutstanding 453108.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 148802000.00
otherCurrentAssets 1203000.00
totalLiab 16870000.00
totalStockholderEquity 131932000.00
otherCurrentLiab 2812000.00
commonStock 269000.00
retainedEarnings 10647000.00
otherLiab 1131000.00
otherAssets 4650000.00
cash 10414000.00
totalCurrentLiabilities 7454000.00
netDebt -9614000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 120646000.00
propertyPlantEquipment 97886000.00
totalCurrentAssets 46266000.00
shortTermInvestments 30352000.00
netReceivables 4297000.00
longTermDebt 600000.00
accountsPayable 4442000.00
accumulatedOtherComprehensiveIncome 370000.00
commonStockTotalEquity 269000.00
nonCurrrentAssetsOther 1740000.00
nonCurrentAssetsTotal 102536000.00
nonCurrentLiabilitiesTotal 4642000.00
liabilitiesAndStockholdersEquity 148802000.00
cashAndShortTermInvestments 40766000.00
propertyPlantAndEquipmentGross 97886000.00
propertyPlantAndEquipmentNet 97886000.00
commonStockSharesOutstanding 447592.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 144293000.00
otherCurrentAssets 1068000.00
totalLiab 12668000.00
totalStockholderEquity 131625000.00
otherCurrentLiab 232000.00
commonStock 268000.00
retainedEarnings 10882000.00
otherLiab 1065000.00
otherAssets 4176000.00
cash 6112000.00
totalCurrentLiabilities 2824000.00
currentDeferredRevenue 1150000.00
netDebt -5312000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 120279000.00
propertyPlantEquipment 94230000.00
totalCurrentAssets 45887000.00
shortTermInvestments 35299000.00
netReceivables 3408000.00
longTermDebt 600000.00
accountsPayable 1242000.00
accumulatedOtherComprehensiveIncome 196000.00
commonStockTotalEquity 268000.00
nonCurrrentAssetsOther 1214000.00
nonCurrentAssetsTotal 98406000.00
nonCurrentLiabilitiesTotal 9844000.00
liabilitiesAndStockholdersEquity 144293000.00
cashAndShortTermInvestments 41411000.00
propertyPlantAndEquipmentGross 94230000.00
propertyPlantAndEquipmentNet 94230000.00
commonStockSharesOutstanding 445578.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 144101000.00
otherCurrentAssets 1105000.00
totalLiab 13037000.00
totalStockholderEquity 131064000.00
otherCurrentLiab 213000.00
commonStock 265000.00
retainedEarnings 11012000.00
otherLiab 1027000.00
otherAssets 5134000.00
cash 19350000.00
totalCurrentLiabilities 3252000.00
currentDeferredRevenue 784000.00
netDebt -18550000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 119608000.00
propertyPlantEquipment 87574000.00
totalCurrentAssets 51393000.00
shortTermInvestments 26335000.00
netReceivables 4603000.00
longTermDebt 600000.00
accountsPayable 2055000.00
accumulatedOtherComprehensiveIncome 179000.00
commonStockTotalEquity 265000.00
nonCurrrentAssetsOther 1213000.00
nonCurrentAssetsTotal 92708000.00
nonCurrentLiabilitiesTotal 9785000.00
liabilitiesAndStockholdersEquity 144101000.00
cashAndShortTermInvestments 45685000.00
propertyPlantAndEquipmentGross 87574000.00
propertyPlantAndEquipmentNet 87574000.00
commonStockSharesOutstanding 463093.00
2009-12-31
date 2009-12-31
filing_date 2010-03-12
currency_symbol USD
totalAssets 146723000.00
otherCurrentAssets 1223000.00
totalLiab 17590000.00
totalStockholderEquity 129133000.00
otherCurrentLiab 224000.00
commonStock 264000.00
retainedEarnings 9485000.00
otherLiab 973000.00
otherAssets 4151000.00
cash 33403000.00
totalCurrentLiabilities 8672000.00
currentDeferredRevenue 1748000.00
netDebt -32603000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 800000.00
otherStockholderEquity 118998000.00
propertyPlantEquipment 80472000.00
totalCurrentAssets 62100000.00
shortTermInvestments 23237000.00
netReceivables 4237000.00
longTermDebt 600000.00
accountsPayable 6500000.00
accumulatedOtherComprehensiveIncome 386000.00
commonStockTotalEquity 264000.00
nonCurrrentAssetsOther 1193000.00
nonCurrentAssetsTotal 84623000.00
nonCurrentLiabilitiesTotal 8918000.00
liabilitiesAndStockholdersEquity 146723000.00
cashAndShortTermInvestments 56640000.00
propertyPlantAndEquipmentGross 80472000.00
propertyPlantAndEquipmentNet 80472000.00
commonStockSharesOutstanding 463093.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 115883000.00
otherCurrentAssets 570000.00
totalLiab 10813000.00
totalStockholderEquity 105070000.00
otherCurrentLiab 246000.00
commonStock 213000.00
retainedEarnings 10687000.00
otherLiab 870000.00
otherAssets 4988000.00
cash 11671000.00
totalCurrentLiabilities 1274000.00
currentDeferredRevenue 585000.00
netDebt -10671000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 93790000.00
propertyPlantEquipment 69497000.00
totalCurrentAssets 41398000.00
shortTermInvestments 28394000.00
netReceivables 763000.00
longTermDebt 800000.00
accountsPayable 243000.00
accumulatedOtherComprehensiveIncome 380000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 1161000.00
nonCurrentAssetsTotal 74485000.00
nonCurrentLiabilitiesTotal 9539000.00
liabilitiesAndStockholdersEquity 115883000.00
cashAndShortTermInvestments 40065000.00
propertyPlantAndEquipmentGross 69497000.00
propertyPlantAndEquipmentNet 69497000.00
commonStockSharesOutstanding 354814.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 118098000.00
otherCurrentAssets 771000.00
totalLiab 11937000.00
totalStockholderEquity 106161000.00
otherCurrentLiab 242000.00
commonStock 213000.00
retainedEarnings 12431000.00
otherLiab 857000.00
otherAssets 4350000.00
cash 1979000.00
totalCurrentLiabilities 1547000.00
currentDeferredRevenue 664000.00
netDebt -979000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 93374000.00
propertyPlantEquipment 62917000.00
totalCurrentAssets 50831000.00
shortTermInvestments 41676000.00
netReceivables 6405000.00
longTermDebt 800000.00
accountsPayable 441000.00
accumulatedOtherComprehensiveIncome 143000.00
commonStockTotalEquity 213000.00
nonCurrrentAssetsOther 1061000.00
nonCurrentAssetsTotal 67267000.00
nonCurrentLiabilitiesTotal 10390000.00
liabilitiesAndStockholdersEquity 118098000.00
cashAndShortTermInvestments 43655000.00
propertyPlantAndEquipmentGross 62917000.00
propertyPlantAndEquipmentNet 62917000.00
commonStockSharesOutstanding 355188.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 121521000.00
otherCurrentAssets 676000.00
totalLiab 12343000.00
totalStockholderEquity 109178000.00
otherCurrentLiab 254000.00
commonStock 214000.00
retainedEarnings 15316000.00
otherLiab 873000.00
otherAssets 4359000.00
cash 2985000.00
totalCurrentLiabilities 2160000.00
currentDeferredRevenue 781000.00
netDebt -1985000.00
shortTermDebt 200000.00
shortLongTermDebtTotal 1000000.00
otherStockholderEquity 93353000.00
propertyPlantEquipment 63649000.00
totalCurrentAssets 53513000.00
shortTermInvestments 42801000.00
netReceivables 7051000.00
longTermDebt 800000.00
accountsPayable 925000.00
accumulatedOtherComprehensiveIncome 295000.00
commonStockTotalEquity 214000.00
nonCurrrentAssetsOther 995000.00
nonCurrentAssetsTotal 68008000.00
nonCurrentLiabilitiesTotal 10183000.00
liabilitiesAndStockholdersEquity 121521000.00
cashAndShortTermInvestments 45786000.00
propertyPlantAndEquipmentGross 63649000.00
propertyPlantAndEquipmentNet 63649000.00
commonStockSharesOutstanding 360909.00
2008-12-31
date 2008-12-31
filing_date 2009-03-13
currency_symbol USD
totalAssets 142630900.00
otherCurrentAssets 738300.00
totalLiab 30797600.00
totalStockholderEquity 111833300.00
otherCurrentLiab 714600.00
commonStock 219400.00
retainedEarnings 17662800.00
otherLiab 870000.00
otherAssets 4371000.00
cash 8434400.00
totalCurrentLiabilities 19982000.00
currentDeferredRevenue 682200.00
netDebt 10253100.00
shortTermDebt 17687500.00
shortLongTermDebtTotal 18687500.00
otherStockholderEquity 93951100.00
propertyPlantEquipment 65493000.00
totalCurrentAssets 72767500.00
shortTermInvestments 56656900.00
netReceivables 6937900.00
longTermDebt 1000000.00
accountsPayable 897700.00
accumulatedOtherComprehensiveIncome -5611100.00
commonStockTotalEquity 219400.00
nonCurrrentAssetsOther 915700.00
nonCurrentAssetsTotal 69863400.00
nonCurrentLiabilitiesTotal 10815600.00
liabilitiesAndStockholdersEquity 142630900.00
cashAndShortTermInvestments 65091300.00
propertyPlantAndEquipmentGross 65492700.00
propertyPlantAndEquipmentNet 65492700.00
commonStockSharesOutstanding 360909.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 144906900.00
otherCurrentAssets 5519100.00
totalLiab 29510300.00
totalStockholderEquity 115396600.00
otherCurrentLiab 724800.00
commonStock 230200.00
retainedEarnings 19385300.00
otherLiab 996000.00
otherAssets 917000.00
cash 1146900.00
totalCurrentLiabilities 19429200.00
currentDeferredRevenue 863900.00
netDebt 15492600.00
shortTermDebt 16505700.00
shortLongTermDebtTotal 16639500.00
otherStockholderEquity 96239900.00
propertyPlantEquipment 61601000.00
totalCurrentAssets 82388700.00
shortTermInvestments 69453900.00
netReceivables 5565400.00
longTermDebt 134000.00
inventory 703400.00
accountsPayable 1334800.00
accumulatedOtherComprehensiveIncome -458800.00
commonStockTotalEquity 230200.00
nonCurrrentAssetsOther 916500.00
nonCurrentAssetsTotal 62518200.00
nonCurrentLiabilitiesTotal 10081100.00
liabilitiesAndStockholdersEquity 144906900.00
cashAndShortTermInvestments 70600800.00
propertyPlantAndEquipmentGross 61601700.00
propertyPlantAndEquipmentNet 61601700.00
commonStockSharesOutstanding 391756.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 137017300.00
otherCurrentAssets 2174600.00
totalLiab 24993900.00
totalStockholderEquity 112023400.00
otherCurrentLiab 670600.00
commonStock 235300.00
retainedEarnings 15584400.00
otherLiab 1173000.00
otherAssets 915000.00
cash 9900600.00
totalCurrentLiabilities 15800500.00
currentDeferredRevenue 858800.00
netDebt 4247000.00
shortTermDebt 13994800.00
shortLongTermDebtTotal 14147600.00
otherStockholderEquity 97080600.00
propertyPlantEquipment 55010000.00
totalCurrentAssets 81092400.00
shortTermInvestments 65286900.00
netReceivables 2311500.00
longTermDebt 153000.00
inventory 1418800.00
accountsPayable 276300.00
accumulatedOtherComprehensiveIncome -876900.00
commonStockTotalEquity 235300.00
nonCurrrentAssetsOther 915200.00
nonCurrentAssetsTotal 55924900.00
nonCurrentLiabilitiesTotal 9193400.00
liabilitiesAndStockholdersEquity 137017300.00
cashAndShortTermInvestments 75187500.00
propertyPlantAndEquipmentGross 55009700.00
propertyPlantAndEquipmentNet 55009700.00
commonStockSharesOutstanding 393595.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 135339300.00
otherCurrentAssets 1112600.00
totalLiab 21051700.00
totalStockholderEquity 114287600.00
otherCurrentLiab 859100.00
commonStock 238100.00
retainedEarnings 17334300.00
otherLiab 1387000.00
otherAssets 1033000.00
cash 48806700.00
totalCurrentLiabilities 12444500.00
currentDeferredRevenue 736300.00
netDebt -38285600.00
shortTermDebt 10349900.00
shortLongTermDebtTotal 10521100.00
otherStockholderEquity 97557900.00
propertyPlantEquipment 52468000.00
totalCurrentAssets 81838000.00
shortTermInvestments 29969000.00
netReceivables 1497000.00
longTermDebt 171000.00
inventory 452700.00
accountsPayable 499200.00
accumulatedOtherComprehensiveIncome -842700.00
commonStockTotalEquity 238100.00
nonCurrrentAssetsOther 1033500.00
nonCurrentAssetsTotal 53501300.00
nonCurrentLiabilitiesTotal 8607200.00
liabilitiesAndStockholdersEquity 135339300.00
cashAndShortTermInvestments 78775700.00
propertyPlantAndEquipmentGross 52467800.00
propertyPlantAndEquipmentNet 52467800.00
commonStockSharesOutstanding 395818.00
2007-12-31
date 2007-12-31
filing_date 2008-03-13
currency_symbol USD
totalAssets 131404400.00
otherCurrentAssets 1112600.00
totalLiab 16304500.00
totalStockholderEquity 115099900.00
otherCurrentLiab 664800.00
commonStock 235900.00
retainedEarnings 19050900.00
otherLiab 1092000.00
otherAssets 582000.00
cash 72292200.00
totalCurrentLiabilities 8093200.00
currentDeferredRevenue 277900.00
netDebt -66540800.00
shortTermDebt 5560900.00
shortLongTermDebtTotal 5751400.00
otherStockholderEquity 96560100.00
propertyPlantEquipment 48093000.00
totalCurrentAssets 82728900.00
shortTermInvestments 7104900.00
netReceivables 2054300.00
longTermDebt 191000.00
inventory 164900.00
accountsPayable 1589600.00
accumulatedOtherComprehensiveIncome -747000.00
commonStockTotalEquity 235900.00
nonCurrrentAssetsOther 838500.00
nonCurrentAssetsTotal 48675500.00
nonCurrentLiabilitiesTotal 8211300.00
liabilitiesAndStockholdersEquity 131404400.00
cashAndShortTermInvestments 79397100.00
propertyPlantAndEquipmentGross 48093500.00
propertyPlantAndEquipmentNet 48093500.00
commonStockSharesOutstanding 395818.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 108532400.00
otherCurrentAssets 2932200.00
totalLiab 7416100.00
totalStockholderEquity 92724400.00
otherCurrentLiab 1797800.00
commonStock 211600.00
retainedEarnings 16017000.00
otherLiab 1182000.00
otherAssets 5672000.00
cash 6821600.00
totalCurrentLiabilities 6005400.00
currentDeferredRevenue 761800.00
netDebt -6514600.00
shortTermDebt 78600.00
shortLongTermDebtTotal 307000.00
otherStockholderEquity 77182100.00
propertyPlantEquipment 19760000.00
totalCurrentAssets 83099700.00
shortTermInvestments 71848900.00
netReceivables 1068100.00
longTermDebt 228000.00
inventory 428900.00
accountsPayable 3367200.00
accumulatedOtherComprehensiveIncome -686300.00
commonStockTotalEquity 211600.00
treasuryStock -1971000.00
nonCurrrentAssetsOther 5214300.00
nonCurrentAssetsTotal 25432700.00
nonCurrentLiabilitiesTotal 1410700.00
liabilitiesAndStockholdersEquity 108532400.00
cashAndShortTermInvestments 78670500.00
propertyPlantAndEquipmentGross 19760700.00
propertyPlantAndEquipmentNet 19760700.00
commonStockSharesOutstanding 342648.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 123215500.00
otherCurrentAssets 1597500.00
totalLiab 24431500.00
totalStockholderEquity 90422100.00
otherCurrentLiab 22270000.00
commonStock 208300.00
retainedEarnings 16743400.00
otherLiab 531000.00
otherAssets 4105000.00
cash 8948400.00
totalCurrentLiabilities 23653300.00
currentDeferredRevenue 955500.00
netDebt -8571300.00
shortTermDebt 129600.00
shortLongTermDebtTotal 377100.00
otherStockholderEquity 76580300.00
propertyPlantEquipment 8794000.00
totalCurrentAssets 110317400.00
shortTermInvestments 92889200.00
netReceivables 6882300.00
longTermDebt 248000.00
accountsPayable 298200.00
accumulatedOtherComprehensiveIncome -3109900.00
commonStockTotalEquity 208300.00
treasuryStock -924000.00
nonCurrrentAssetsOther 4050100.00
nonCurrentAssetsTotal 12898100.00
nonCurrentLiabilitiesTotal 778200.00
liabilitiesAndStockholdersEquity 123215500.00
cashAndShortTermInvestments 101837600.00
propertyPlantAndEquipmentGross 8793500.00
propertyPlantAndEquipmentNet 8793500.00
commonStockSharesOutstanding 372981.00
2007-03-31
date 2007-03-31
filing_date 2007-04-02
currency_symbol USD
totalAssets 51901400.00
otherCurrentAssets 9686300.00
totalLiab 14223800.00
totalStockholderEquity 32977400.00
otherCurrentLiab 8331000.00
commonStock 196600.00
retainedEarnings -39101900.00
otherLiab 606000.00
otherAssets 2247000.00
cash 16973500.00
totalCurrentLiabilities 11595200.00
currentDeferredRevenue 1212000.00
netDebt -15741400.00
shortTermDebt 937200.00
shortLongTermDebtTotal 1232100.00
otherStockholderEquity 72067200.00
propertyPlantEquipment 6109000.00
totalCurrentAssets 43325200.00
shortTermInvestments 1271900.00
netReceivables 905400.00
longTermDebt 274000.00
inventory 33700.00
accountsPayable 1115000.00
accumulatedOtherComprehensiveIncome -184500.00
commonStockTotalEquity 196600.00
preferredStockTotalEquity 1085000.00
treasuryStock -924000.00
nonCurrrentAssetsOther 1856700.00
nonCurrentAssetsTotal 8576200.00
nonCurrentLiabilitiesTotal 2628600.00
liabilitiesAndStockholdersEquity 51901400.00
cashAndShortTermInvestments 18245400.00
propertyPlantAndEquipmentGross 6109300.00
propertyPlantAndEquipmentNet 6109300.00
commonStockSharesOutstanding 323566.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 51901400.00
otherCurrentAssets 24140000.00
totalLiab 14223800.00
totalStockholderEquity 34724000.00
otherCurrentLiab 9543000.00
commonStock 197000.00
retainedEarnings -39101900.00
otherLiab 587000.00
otherAssets 2467000.00
cash 16973500.00
totalCurrentLiabilities 11595200.00
netDebt -15741400.00
shortTermDebt 937200.00
shortLongTermDebtTotal 1232100.00
propertyPlantEquipment 6109000.00
totalCurrentAssets 43325200.00
shortTermInvestments 1271900.00
netReceivables 905400.00
longTermDebt 295000.00
inventory 33700.00
accountsPayable 1115000.00
accumulatedOtherComprehensiveIncome -5454200.00
commonStockTotalEquity 196600.00
preferredStockTotalEquity 1747000.00
treasuryStock -924000.00
nonCurrrentAssetsOther 1856700.00
liabilitiesAndStockholdersEquity 47201200.00
propertyPlantAndEquipmentGross 6109300.00
commonStockSharesOutstanding 323566.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 38849700.00
otherCurrentAssets 173200.00
totalLiab 15747100.00
totalStockholderEquity 17898100.00
otherCurrentLiab 3204700.00
commonStock 195400.00
retainedEarnings -50433800.00
otherLiab 7973000.00
otherAssets 9776000.00
cash 20290400.00
totalCurrentLiabilities 4985600.00
currentDeferredRevenue 1208100.00
netDebt -19040500.00
shortTermDebt 207500.00
shortLongTermDebtTotal 1249900.00
otherStockholderEquity 68754000.00
propertyPlantEquipment 7468000.00
totalCurrentAssets 21605700.00
shortTermInvestments 740200.00
netReceivables 364400.00
longTermDebt 1042000.00
inventory 37500.00
accountsPayable 365300.00
accumulatedOtherComprehensiveIncome -617500.00
commonStockTotalEquity 195400.00
preferredStockTotalEquity 1747000.00
treasuryStock -2924000.00
nonCurrrentAssetsOther 9775800.00
nonCurrentAssetsTotal 17244000.00
nonCurrentLiabilitiesTotal 10761500.00
liabilitiesAndStockholdersEquity 38849700.00
cashAndShortTermInvestments 21030600.00
propertyPlantAndEquipmentGross 7468200.00
propertyPlantAndEquipmentNet 7468200.00
commonStockSharesOutstanding 306120.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 37318100.00
otherCurrentAssets 292100.00
totalLiab 12540500.00
totalStockholderEquity 19818600.00
otherCurrentLiab 587200.00
commonStock 193100.00
retainedEarnings -47500100.00
otherLiab 7497000.00
otherAssets 10789000.00
cash 10508000.00
totalCurrentLiabilities 1339100.00
currentDeferredRevenue 283600.00
netDebt -9108900.00
shortTermDebt 294200.00
shortLongTermDebtTotal 1399100.00
otherStockholderEquity 67672000.00
propertyPlantEquipment 6663000.00
totalCurrentAssets 19866200.00
shortTermInvestments 8957300.00
netReceivables 73300.00
longTermDebt 1105000.00
inventory 35500.00
accountsPayable 174100.00
accumulatedOtherComprehensiveIncome -546400.00
commonStockTotalEquity 193100.00
preferredStockTotalEquity 2599000.00
treasuryStock -2924000.00
nonCurrrentAssetsOther 10789200.00
nonCurrentAssetsTotal 17451900.00
nonCurrentLiabilitiesTotal 11201400.00
liabilitiesAndStockholdersEquity 37318100.00
cashAndShortTermInvestments 19465300.00
propertyPlantAndEquipmentGross 6662700.00
propertyPlantAndEquipmentNet 6662700.00
commonStockSharesOutstanding 305009.00
2006-03-31
date 2006-03-31
filing_date 2006-04-11
currency_symbol USD
totalAssets 38106700.00
otherCurrentAssets 215000.00
totalLiab 11781000.00
totalStockholderEquity 24558200.00
otherCurrentLiab 465600.00
commonStock 188200.00
retainedEarnings -40154100.00
otherLiab 7359000.00
otherAssets 23310000.00
cash 6998700.00
totalCurrentLiabilities 1232200.00
currentDeferredRevenue 177100.00
netDebt -5961900.00
shortTermDebt 156500.00
shortLongTermDebtTotal 1036800.00
otherStockholderEquity 65112700.00
propertyPlantEquipment 6380000.00
totalCurrentAssets 7840600.00
shortTermInvestments 328700.00
netReceivables 265500.00
longTermDebt 908000.00
inventory 32700.00
accountsPayable 433000.00
accumulatedOtherComprehensiveIncome -588600.00
commonStockTotalEquity 188200.00
preferredStockTotalEquity 2599000.00
treasuryStock -2924000.00
nonCurrrentAssetsOther 23900300.00
nonCurrentAssetsTotal 30266100.00
nonCurrentLiabilitiesTotal 10548800.00
liabilitiesAndStockholdersEquity 38106700.00
cashAndShortTermInvestments 7327400.00
propertyPlantAndEquipmentGross 6365800.00
propertyPlantAndEquipmentNet 6365800.00
commonStockSharesOutstanding 302119.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 38106700.00
otherCurrentAssets 215000.00
totalLiab 11781000.00
totalStockholderEquity 27157000.00
otherCurrentLiab 642000.00
commonStock 188000.00
retainedEarnings -40154100.00
otherLiab 7070000.00
otherAssets 23900000.00
cash 6998700.00
totalCurrentLiabilities 1232200.00
netDebt -5961900.00
shortTermDebt 156500.00
shortLongTermDebtTotal 1036800.00
propertyPlantEquipment 6366000.00
totalCurrentAssets 7840600.00
shortTermInvestments 328700.00
netReceivables 265500.00
longTermDebt 880000.00
inventory 32700.00
accountsPayable 433000.00
accumulatedOtherComprehensiveIncome -7481800.00
commonStockTotalEquity 188200.00
preferredStockTotalEquity 2599000.00
treasuryStock -2893000.00
nonCurrrentAssetsOther 23900300.00
liabilitiesAndStockholdersEquity 36339200.00
propertyPlantAndEquipmentGross 6365800.00
commonStockSharesOutstanding 302119.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 39875200.00
otherCurrentAssets 426400.00
totalLiab 16311100.00
totalStockholderEquity 22830300.00
otherCurrentLiab 1432500.00
commonStock 185500.00
retainedEarnings -39272700.00
otherLiab 10539000.00
otherAssets 28465000.00
cash 8079900.00
totalCurrentLiabilities 2243900.00
currentDeferredRevenue 371400.00
netDebt -6947700.00
shortTermDebt 202100.00
shortLongTermDebtTotal 1132200.00
otherStockholderEquity 62415700.00
propertyPlantEquipment 6422000.00
totalCurrentAssets 9182500.00
shortTermInvestments 419100.00
netReceivables 236300.00
longTermDebt 1012000.00
inventory 20800.00
accountsPayable 237900.00
accumulatedOtherComprehensiveIncome -498200.00
commonStockTotalEquity 185500.00
preferredStockTotalEquity 2599000.00
treasuryStock -2800000.00
nonCurrrentAssetsOther 24271000.00
nonCurrentAssetsTotal 30692700.00
nonCurrentLiabilitiesTotal 14067200.00
liabilitiesAndStockholdersEquity 39875200.00
cashAndShortTermInvestments 8499000.00
propertyPlantAndEquipmentGross 6421700.00
propertyPlantAndEquipmentNet 6421700.00
commonStockSharesOutstanding 319349.00
2005-06-30
date 2005-06-30
filing_date 2005-08-17
currency_symbol USD
totalAssets 41868800.00
otherCurrentAssets 263400.00
totalLiab 19601300.00
totalStockholderEquity 21442400.00
otherCurrentLiab 2330500.00
commonStock 179100.00
retainedEarnings -39696200.00
otherLiab 10783000.00
otherAssets 27891000.00
cash 4703000.00
totalCurrentLiabilities 2988200.00
currentDeferredRevenue 296100.00
netDebt -1328100.00
shortTermDebt 144200.00
shortLongTermDebtTotal 3374900.00
otherStockholderEquity 60200600.00
propertyPlantEquipment 5969000.00
totalCurrentAssets 11474600.00
shortTermInvestments 6215500.00
netReceivables 265100.00
longTermDebt 3202000.00
inventory 27600.00
accountsPayable 217400.00
accumulatedOtherComprehensiveIncome 758900.00
commonStockTotalEquity 179100.00
preferredStockTotalEquity 2599000.00
treasuryStock -2800000.00
nonCurrrentAssetsOther 24425300.00
nonCurrentAssetsTotal 30394200.00
nonCurrentLiabilitiesTotal 16613100.00
liabilitiesAndStockholdersEquity 41868800.00
cashAndShortTermInvestments 10918500.00
propertyPlantAndEquipmentGross 5968900.00
propertyPlantAndEquipmentNet 5968900.00
commonStockSharesOutstanding 263262.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
currency_symbol USD
totalAssets 30703700.00
otherCurrentAssets 489700.00
totalLiab 23551300.00
totalStockholderEquity 6281300.00
otherCurrentLiab 724900.00
commonStock 152300.00
retainedEarnings -49321700.00
otherLiab 11195000.00
otherAssets 11779000.00
cash 3842500.00
totalCurrentLiabilities 6058000.00
currentDeferredRevenue 181700.00
netDebt 3338200.00
shortTermDebt 3400100.00
shortLongTermDebtTotal 7180700.00
otherStockholderEquity 56377200.00
propertyPlantEquipment 13846000.00
totalCurrentAssets 5421500.00
netReceivables 913200.00
longTermDebt 5176000.00
inventory 176100.00
accountsPayable 1751300.00
accumulatedOtherComprehensiveIncome -926500.00
commonStockTotalEquity 152300.00
preferredStockTotalEquity 2599000.00
treasuryStock -2800000.00
nonCurrrentAssetsOther 11515600.00
nonCurrentAssetsTotal 25282200.00
nonCurrentLiabilitiesTotal 17493300.00
liabilitiesAndStockholdersEquity 30703700.00
cashAndShortTermInvestments 3842500.00
propertyPlantAndEquipmentGross 13766600.00
propertyPlantAndEquipmentNet 13766600.00
commonStockSharesOutstanding 239968.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 30703700.00
otherCurrentAssets 490000.00
totalLiab 23551300.00
totalStockholderEquity 8880000.00
otherCurrentLiab 906000.00
commonStock 152000.00
retainedEarnings -49321700.00
otherLiab 11114000.00
otherAssets 11515000.00
cash 3842500.00
totalCurrentLiabilities 6058000.00
netDebt 3338200.00
shortTermDebt 3400100.00
shortLongTermDebtTotal 7180700.00
propertyPlantEquipment 13767000.00
totalCurrentAssets 5421500.00
netReceivables 913200.00
longTermDebt 3781000.00
inventory 176100.00
accountsPayable 1751000.00
accumulatedOtherComprehensiveIncome -8322000.00
commonStockTotalEquity 152300.00
preferredStockTotalEquity 2599000.00
treasuryStock -2780000.00
nonCurrrentAssetsOther 11515600.00
liabilitiesAndStockholdersEquity 29832600.00
propertyPlantAndEquipmentGross 13766600.00
commonStockSharesOutstanding 239968.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 29776600.00
otherCurrentAssets 840000.00
totalLiab 23068100.00
totalStockholderEquity 5606300.00
otherCurrentLiab 642700.00
commonStock 144600.00
retainedEarnings -48061400.00
otherLiab 10785000.00
otherAssets 11208000.00
cash 2717800.00
totalCurrentLiabilities 7318900.00
netDebt 3488700.00
shortTermDebt 3841000.00
shortLongTermDebtTotal 6206500.00
otherStockholderEquity 54934300.00
propertyPlantEquipment 13977000.00
totalCurrentAssets 4591900.00
netReceivables 856900.00
longTermDebt 2366000.00
inventory 177200.00
accountsPayable 2835200.00
accumulatedOtherComprehensiveIncome -1411200.00
commonStockTotalEquity 144600.00
preferredStockTotalEquity 2599000.00
treasuryStock -2780000.00
nonCurrrentAssetsOther 11207400.00
nonCurrentAssetsTotal 25184700.00
nonCurrentLiabilitiesTotal 15749200.00
liabilitiesAndStockholdersEquity 29776600.00
cashAndShortTermInvestments 2717800.00
propertyPlantAndEquipmentGross 13977300.00
propertyPlantAndEquipmentNet 13977300.00
commonStockSharesOutstanding 224849.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 29817300.00
otherCurrentAssets 644500.00
totalLiab 21651100.00
totalStockholderEquity 7279000.00
otherCurrentLiab 642700.00
commonStock 144500.00
retainedEarnings -46457200.00
otherLiab 10808000.00
otherAssets 11337000.00
cash 3378800.00
totalCurrentLiabilities 6923100.00
netDebt 1744000.00
shortTermDebt 3801900.00
shortLongTermDebtTotal 5122800.00
otherStockholderEquity 54802900.00
propertyPlantEquipment 13304000.00
totalCurrentAssets 5176300.00
netReceivables 975700.00
longTermDebt 1321000.00
inventory 177300.00
accountsPayable 2478500.00
accumulatedOtherComprehensiveIncome -1211200.00
commonStockTotalEquity 144500.00
preferredStockTotalEquity 2599000.00
treasuryStock -2780000.00
nonCurrrentAssetsOther 11337300.00
nonCurrentAssetsTotal 24641000.00
nonCurrentLiabilitiesTotal 14728000.00
liabilitiesAndStockholdersEquity 29817300.00
cashAndShortTermInvestments 3378800.00
propertyPlantAndEquipmentGross 13303700.00
propertyPlantAndEquipmentNet 13303700.00
commonStockSharesOutstanding 209940.00
2004-03-31
date 2004-03-31
filing_date 2004-05-24
currency_symbol USD
totalAssets 30830600.00
otherCurrentAssets 721100.00
totalLiab 21001000.00
totalStockholderEquity 7305500.00
otherCurrentLiab 642700.00
commonStock 136500.00
retainedEarnings -44848000.00
otherLiab 10614000.00
otherAssets 11421000.00
cash 4196900.00
totalCurrentLiabilities 3017400.00
netDebt 1049500.00
shortTermDebt 603400.00
shortLongTermDebtTotal 5246400.00
otherStockholderEquity 52759800.00
propertyPlantEquipment 13589000.00
totalCurrentAssets 5820500.00
netReceivables 762700.00
longTermDebt 4643000.00
inventory 139800.00
accountsPayable 1771300.00
accumulatedOtherComprehensiveIncome -742800.00
commonStockTotalEquity 136500.00
preferredStockTotalEquity 2727000.00
treasuryStock -2786000.00
nonCurrrentAssetsOther 11421500.00
nonCurrentAssetsTotal 25010100.00
nonCurrentLiabilitiesTotal 17983600.00
liabilitiesAndStockholdersEquity 30830600.00
cashAndShortTermInvestments 4196900.00
propertyPlantAndEquipmentGross 13588600.00
propertyPlantAndEquipmentNet 13588600.00
commonStockSharesOutstanding 205328.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 23929700.00
otherCurrentAssets 584700.00
totalLiab 16672900.00
totalStockholderEquity 6760800.00
commonStock 128200.00
retainedEarnings -43073000.00
otherLiab 10719000.00
otherAssets 11552000.00
cash 4084800.00
totalCurrentLiabilities 1909700.00
netDebt -1835000.00
shortTermDebt 932200.00
shortLongTermDebtTotal 2249800.00
otherStockholderEquity 50196100.00
propertyPlantEquipment 7187000.00
totalCurrentAssets 5191400.00
netReceivables 500200.00
longTermDebt 1318000.00
inventory 21700.00
accountsPayable 977500.00
accumulatedOtherComprehensiveIncome -490500.00
commonStockTotalEquity 128200.00
preferredStockTotalEquity 2727000.00
treasuryStock -2765000.00
nonCurrrentAssetsOther 11551200.00
nonCurrentAssetsTotal 18738300.00
nonCurrentLiabilitiesTotal 14763200.00
liabilitiesAndStockholdersEquity 23929700.00
cashAndShortTermInvestments 4084800.00
propertyPlantAndEquipmentGross 7187100.00
propertyPlantAndEquipmentNet 7187100.00
commonStockSharesOutstanding 205328.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 26050600.00
otherCurrentAssets 881500.00
totalLiab 18848700.00
totalStockholderEquity 6337300.00
otherCurrentLiab 26000.00
commonStock 123800.00
retainedEarnings -42312200.00
otherLiab 11020000.00
otherAssets 14538000.00
cash 2951100.00
totalCurrentLiabilities 1639400.00
netDebt -396000.00
shortTermDebt 237700.00
shortLongTermDebtTotal 2555100.00
otherStockholderEquity 49016200.00
propertyPlantEquipment 7355000.00
totalCurrentAssets 4157600.00
netReceivables 308400.00
longTermDebt 2317000.00
inventory 16600.00
accountsPayable 1375700.00
accumulatedOtherComprehensiveIncome -490500.00
commonStockTotalEquity 123800.00
preferredStockTotalEquity 2727000.00
treasuryStock -2765000.00
nonCurrrentAssetsOther 14538000.00
nonCurrentAssetsTotal 21893000.00
nonCurrentLiabilitiesTotal 17209300.00
liabilitiesAndStockholdersEquity 26050600.00
cashAndShortTermInvestments 2951100.00
propertyPlantAndEquipmentGross 7355000.00
propertyPlantAndEquipmentNet 7355000.00
commonStockSharesOutstanding 185463.00
2003-06-30
date 2003-06-30
filing_date 2003-08-19
currency_symbol USD
totalAssets 26157400.00
otherCurrentAssets 1219300.00
totalLiab 17568700.00
totalStockholderEquity 7801600.00
otherCurrentLiab 55900.00
commonStock 121800.00
retainedEarnings -40330600.00
otherLiab 9683000.00
otherAssets 11728000.00
cash 3609600.00
totalCurrentLiabilities 1525800.00
netDebt -915900.00
shortTermDebt 205600.00
shortLongTermDebtTotal 2693700.00
otherStockholderEquity 48500900.00
propertyPlantEquipment 8921000.00
totalCurrentAssets 5508500.00
netReceivables 660300.00
longTermDebt 2488000.00
inventory 19300.00
accountsPayable 1264300.00
accumulatedOtherComprehensiveIncome -490500.00
commonStockTotalEquity 121800.00
preferredStockTotalEquity 2727000.00
treasuryStock -2765000.00
nonCurrrentAssetsOther 11727600.00
nonCurrentAssetsTotal 20648900.00
nonCurrentLiabilitiesTotal 16042900.00
liabilitiesAndStockholdersEquity 26157400.00
cashAndShortTermInvestments 3609600.00
propertyPlantAndEquipmentGross 8921300.00
propertyPlantAndEquipmentNet 8921300.00
commonStockSharesOutstanding 189760.00
2003-03-31
date 2003-03-31
filing_date 2003-05-20
currency_symbol USD
totalAssets 27064300.00
otherCurrentAssets 1198300.00
totalLiab 18192300.00
totalStockholderEquity 8322300.00
otherCurrentLiab 74800.00
commonStock 119700.00
retainedEarnings -38099000.00
otherLiab 9651000.00
otherAssets 10827000.00
cash 1123400.00
totalCurrentLiabilities 1753500.00
netDebt 2062600.00
shortTermDebt 270900.00
shortLongTermDebtTotal 3186000.00
otherStockholderEquity 46792100.00
propertyPlantEquipment 12087000.00
totalCurrentAssets 4149700.00
netReceivables 1809600.00
longTermDebt 2915000.00
inventory 18400.00
accountsPayable 1407800.00
accumulatedOtherComprehensiveIncome -490500.00
commonStockTotalEquity 119700.00
preferredStockTotalEquity 2727000.00
treasuryStock -2761000.00
nonCurrrentAssetsOther 10827000.00
nonCurrentAssetsTotal 22914600.00
nonCurrentLiabilitiesTotal 16438800.00
liabilitiesAndStockholdersEquity 27064300.00
cashAndShortTermInvestments 1123400.00
propertyPlantAndEquipmentGross 12087600.00
propertyPlantAndEquipmentNet 12087600.00
commonStockSharesOutstanding 189760.00
2002-12-31
date 2002-12-31
filing_date 2003-01-14
currency_symbol USD
totalAssets 29691800.00
otherCurrentAssets 1154200.00
totalLiab 20483400.00
totalStockholderEquity 8597400.00
otherCurrentLiab 139200.00
commonStock 117500.00
retainedEarnings -36954100.00
otherLiab 11227000.00
otherAssets 10848000.00
cash 2241700.00
totalCurrentLiabilities 2301700.00
netDebt 882800.00
shortTermDebt 318000.00
shortLongTermDebtTotal 3124500.00
otherStockholderEquity 45924500.00
propertyPlantEquipment 12588000.00
totalCurrentAssets 4468300.00
netReceivables 1032100.00
longTermDebt 2821000.00
inventory 40300.00
accountsPayable 1844500.00
accumulatedOtherComprehensiveIncome -490500.00
commonStockTotalEquity 117500.00
preferredStockTotalEquity 3010000.00
treasuryStock -2740000.00
nonCurrrentAssetsOther 10898700.00
nonCurrentAssetsTotal 25223500.00
nonCurrentLiabilitiesTotal 18181700.00
liabilitiesAndStockholdersEquity 29691800.00
cashAndShortTermInvestments 2241700.00
propertyPlantAndEquipmentGross 14324800.00
propertyPlantAndEquipmentNet 14324800.00
commonStockSharesOutstanding 179431.00
2002-09-30
date 2002-09-30
filing_date 2002-10-15
currency_symbol USD
totalAssets 29802000.00
otherCurrentAssets 1280000.00
totalLiab 19881100.00
totalStockholderEquity 9475400.00
otherCurrentLiab 300500.00
commonStock 117200.00
retainedEarnings -35689400.00
otherLiab 11221000.00
otherAssets 10899000.00
cash 2036400.00
totalCurrentLiabilities 1950600.00
netDebt 925700.00
shortTermDebt 579000.00
shortLongTermDebtTotal 2962100.00
otherStockholderEquity 45538100.00
propertyPlantEquipment 14325000.00
totalCurrentAssets 4337300.00
netReceivables 964500.00
longTermDebt 2807000.00
inventory 56400.00
accountsPayable 1071100.00
accumulatedOtherComprehensiveIncome -490500.00
commonStockTotalEquity 117200.00
preferredStockTotalEquity 3010000.00
treasuryStock -2740000.00
nonCurrrentAssetsOther 11010000.00
nonCurrentAssetsTotal 25464700.00
nonCurrentLiabilitiesTotal 17930500.00
liabilitiesAndStockholdersEquity 29802000.00
cashAndShortTermInvestments 2036400.00
propertyPlantAndEquipmentGross 14558100.00
propertyPlantAndEquipmentNet 14454700.00
commonStockSharesOutstanding 179351.00
2002-06-30
date 2002-06-30
filing_date 2002-09-13
currency_symbol USD
totalAssets 30537900.00
otherCurrentAssets 1345100.00
totalLiab 19365400.00
totalStockholderEquity 10597200.00
otherCurrentLiab 242100.00
commonStock 117200.00
retainedEarnings -34567600.00
otherLiab 11392000.00
otherAssets 11010000.00
cash 2564300.00
totalCurrentLiabilities 1406400.00
netDebt 194700.00
shortTermDebt 405700.00
shortLongTermDebtTotal 2759000.00
otherStockholderEquity 45538100.00
propertyPlantEquipment 14455000.00
totalCurrentAssets 4897600.00
netReceivables 901600.00
longTermDebt 2383000.00
inventory 86600.00
accountsPayable 758600.00
accumulatedOtherComprehensiveIncome -490500.00
commonStockTotalEquity 117200.00
preferredStockTotalEquity 3010000.00
treasuryStock -2740000.00
nonCurrrentAssetsOther 11082200.00
nonCurrentAssetsTotal 25640300.00
nonCurrentLiabilitiesTotal 17959000.00
liabilitiesAndStockholdersEquity 30537900.00
cashAndShortTermInvestments 2564300.00
propertyPlantAndEquipmentGross 14558100.00
propertyPlantAndEquipmentNet 14558100.00
commonStockSharesOutstanding 179351.00
2002-03-31
date 2002-03-31
filing_date 2002-04-15
currency_symbol USD
totalAssets 30294500.00
otherCurrentAssets 1332900.00
totalLiab 19630800.00
totalStockholderEquity 10138000.00
otherCurrentLiab 295000.00
commonStock 113800.00
retainedEarnings -33435700.00
otherLiab 11452000.00
otherAssets 11087000.00
cash 1964100.00
totalCurrentLiabilities 1920900.00
netDebt 520900.00
shortTermDebt 435200.00
shortLongTermDebtTotal 2485000.00
otherStockholderEquity 43950400.00
propertyPlantEquipment 14558000.00
totalCurrentAssets 3900100.00
netReceivables 518800.00
longTermDebt 2353000.00
inventory 84300.00
accountsPayable 1190700.00
accumulatedOtherComprehensiveIncome -490500.00
commonStockTotalEquity 113800.00
preferredStockTotalEquity 3010000.00
treasuryStock -2740000.00
nonCurrrentAssetsOther 11304700.00
nonCurrentAssetsTotal 26394400.00
nonCurrentLiabilitiesTotal 17709900.00
liabilitiesAndStockholdersEquity 30294500.00
cashAndShortTermInvestments 1964100.00
propertyPlantAndEquipmentGross 15089700.00
propertyPlantAndEquipmentNet 15089700.00
commonStockSharesOutstanding 163958.00
2001-12-31
date 2001-12-31
filing_date 2002-01-14
currency_symbol USD
totalAssets 31408600.00
otherCurrentAssets 1149700.00
totalLiab 20004500.00
totalStockholderEquity 9187000.00
otherCurrentLiab 522700.00
commonStock 97800.00
retainedEarnings -30254100.00
otherLiab 11505000.00
otherAssets 11305000.00
cash 2563400.00
totalCurrentLiabilities 2449200.00
netDebt 17900.00
shortTermDebt 539200.00
shortLongTermDebtTotal 2581300.00
otherStockholderEquity 37993800.00
propertyPlantEquipment 15090000.00
totalCurrentAssets 4664800.00
netReceivables 886900.00
longTermDebt 2050000.00
inventory 64800.00
accountsPayable 1387300.00
accumulatedOtherComprehensiveIncome -490500.00
commonStockTotalEquity 97800.00
preferredStockTotalEquity 3010000.00
treasuryStock -2740000.00
nonCurrrentAssetsOther 11313800.00
nonCurrentAssetsTotal 26743800.00
nonCurrentLiabilitiesTotal 17555300.00
liabilitiesAndStockholdersEquity 31408600.00
cashAndShortTermInvestments 2563400.00
propertyPlantAndEquipmentGross 15430000.00
propertyPlantAndEquipmentNet 15430000.00
commonStockSharesOutstanding 136538.00
2001-09-30
date 2001-09-30
filing_date 2001-10-15
currency_symbol USD
totalAssets 30788200.00
otherCurrentAssets 1139800.00
totalLiab 19752100.00
totalStockholderEquity 8821300.00
otherCurrentLiab 234200.00
commonStock 93000.00
retainedEarnings -29665900.00
otherLiab 11620000.00
otherAssets 11314000.00
cash 2522200.00
totalCurrentLiabilities 2056100.00
netDebt 316400.00
shortTermDebt 717600.00
shortLongTermDebtTotal 2838600.00
otherStockholderEquity 37044700.00
propertyPlantEquipment 15430000.00
totalCurrentAssets 4095600.00
netReceivables 386000.00
longTermDebt 2042000.00
inventory 47600.00
accountsPayable 1104300.00
accumulatedOtherComprehensiveIncome -490500.00
commonStockTotalEquity 93000.00
preferredStockTotalEquity 4589000.00
treasuryStock -2720000.00
nonCurrrentAssetsOther 11111800.00
nonCurrentAssetsTotal 26692600.00
nonCurrentLiabilitiesTotal 17696000.00
liabilitiesAndStockholdersEquity 30788200.00
cashAndShortTermInvestments 2522200.00
propertyPlantAndEquipmentGross 15580800.00
propertyPlantAndEquipmentNet 15580800.00
commonStockSharesOutstanding 136538.00
2001-06-30
date 2001-06-30
filing_date 2001-08-29
currency_symbol USD
totalAssets 30465200.00
otherCurrentAssets 1208800.00
totalLiab 20126800.00
totalStockholderEquity 9160600.00
otherCurrentLiab 234000.00
commonStock 90000.00
retainedEarnings -28300000.00
otherLiab 11681000.00
otherAssets 11112000.00
cash 685500.00
totalCurrentLiabilities 2396700.00
netDebt 2459000.00
shortTermDebt 992400.00
shortLongTermDebtTotal 3144500.00
otherStockholderEquity 36021100.00
propertyPlantEquipment 15580000.00
totalCurrentAssets 3330000.00
netReceivables 1393500.00
longTermDebt 2121000.00
inventory 42200.00
accountsPayable 1404300.00
accumulatedOtherComprehensiveIncome -490500.00
commonStockTotalEquity 90000.00
preferredStockTotalEquity 4589000.00
treasuryStock -2661000.00
nonCurrrentAssetsOther 11030900.00
nonCurrentAssetsTotal 27135200.00
nonCurrentLiabilitiesTotal 17730100.00
liabilitiesAndStockholdersEquity 30465200.00
cashAndShortTermInvestments 685500.00
propertyPlantAndEquipmentGross 16104300.00
propertyPlantAndEquipmentNet 16104300.00
commonStockSharesOutstanding 136538.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 30570800.00
otherCurrentAssets 938800.00
totalLiab 19830200.00
totalStockholderEquity 9635400.00
otherCurrentLiab 1278800.00
commonStock 87800.00
retainedEarnings -26958200.00
otherLiab 11684000.00
otherAssets 11031000.00
cash 989400.00
totalCurrentLiabilities 3365500.00
netDebt 453400.00
shortTermDebt 388700.00
shortLongTermDebtTotal 1442800.00
otherStockholderEquity 35156300.00
propertyPlantEquipment 16104000.00
totalCurrentAssets 2191800.00
netReceivables 218000.00
longTermDebt 2152000.00
inventory 45600.00
accountsPayable 1698000.00
accumulatedOtherComprehensiveIncome -490500.00
commonStockTotalEquity 87800.00
preferredStockTotalEquity 4588000.00
treasuryStock -2661000.00
nonCurrrentAssetsOther 10614400.00
nonCurrentAssetsTotal 28379000.00
nonCurrentLiabilitiesTotal 16464700.00
liabilitiesAndStockholdersEquity 30570800.00
cashAndShortTermInvestments 989400.00
propertyPlantAndEquipmentGross 17764600.00
propertyPlantAndEquipmentNet 17764600.00
commonStockSharesOutstanding 136934.00
2000-12-31
date 2000-12-31
filing_date 2001-01-16
currency_symbol USD
totalAssets 31858400.00
otherCurrentAssets 1003800.00
totalLiab 19205000.00
totalStockholderEquity 11494600.00
otherCurrentLiab 1279000.00
commonStock 87700.00
retainedEarnings -25100400.00
otherLiab 11681000.00
otherAssets 10614000.00
cash 1701900.00
totalCurrentLiabilities 2614600.00
netDebt 619600.00
shortTermDebt 1209800.00
shortLongTermDebtTotal 2321500.00
otherStockholderEquity 35157800.00
propertyPlantEquipment 17765000.00
totalCurrentAssets 4632200.00
netReceivables 1773100.00
longTermDebt 1054000.00
inventory 153400.00
accountsPayable 1404800.00
accumulatedOtherComprehensiveIncome -490500.00
commonStockTotalEquity 87700.00
preferredStockTotalEquity 4425000.00
treasuryStock -2661000.00
nonCurrrentAssetsOther 10715800.00
nonCurrentAssetsTotal 27226200.00
nonCurrentLiabilitiesTotal 16590400.00
liabilitiesAndStockholdersEquity 31858400.00
cashAndShortTermInvestments 1701900.00
propertyPlantAndEquipmentGross 16510400.00
propertyPlantAndEquipmentNet 16510400.00
commonStockSharesOutstanding 136917.00
2000-09-30
date 2000-09-30
filing_date 2000-10-16
currency_symbol USD
totalAssets 30953400.00
otherCurrentAssets 964700.00
totalLiab 24006000.00
totalStockholderEquity 5818400.00
otherCurrentLiab 4000000.00
commonStock 87700.00
retainedEarnings -30776600.00
otherLiab 11748000.00
otherAssets 10716000.00
cash 1179900.00
totalCurrentLiabilities 7226100.00
netDebt 1281900.00
shortTermDebt 1302900.00
shortLongTermDebtTotal 2461800.00
otherStockholderEquity 35157800.00
propertyPlantEquipment 16510000.00
totalCurrentAssets 3611000.00
shortTermInvestments 91800.00
netReceivables 1245700.00
longTermDebt 1112000.00
inventory 128900.00
accountsPayable 1923200.00
accumulatedOtherComprehensiveIncome -490500.00
commonStockTotalEquity 87700.00
preferredStockTotalEquity 4424000.00
treasuryStock -2640000.00
nonCurrrentAssetsOther 10625300.00
nonCurrentAssetsTotal 27342400.00
nonCurrentLiabilitiesTotal 16779900.00
liabilitiesAndStockholdersEquity 30953400.00