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Westwater Resources, Inc. занимается разработкой и производством лития и урана. Он работает в следующих сегментах: уран, литий и графит. Его проекты включают цели по разведке лития в бассейне Колумба, Долине железной дороги и Сал-Рике; и урановые проекты в Турции и Нью-Мексико. Компания была основана Рэймондом Ларсоном в 1977 году и имеет штаб-квартиру в Centennial, CO.

General
Code WWR
Type Common Stock
Name Westwater Resources Inc
Exchange NYSE MKT
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C04VB0
ISIN US9616842061
LEI 5493006CMF043V56K243
PrimaryTicker WWR.US
CUSIP 916901309
CIK 839470
EmployerIdNumber 75-2212772
FiscalYearEnd December
IPODate 2017-08-22
InternationalDomestic International/Domestic
Sector Basic Materials
Industry Other Industrial Metals & Mining
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Coal & Consumable Fuels
HomeCategory Domestic
IsDelisted Нет
Address 6950 South Potomac Street, Centennial, CO, United States, 80112
Phone 303 531 0516
WebURL https://www.westwaterresources.net
FullTimeEmployees 34
UpdatedAt 2023-09-22
Highlights
MarketCapitalization 37869688
MarketCapitalizationMln 37.8697
EBITDA -12567000
WallStreetTargetPrice 3
BookValue 2.675
DividendShare 0
DividendYield 0
EarningsShare -0.23
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-06-30
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.0531
ReturnOnEquityTTM -0.0787
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM -34000
DilutedEpsTTM -0.23
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-4.57M
2021-09-30
-2.71M
2021-12-31
-2.8M
2022-03-31
-3.06M
2022-06-30
-3.75M
2022-09-30
-1.8M
2022-12-31
-4.78M
2023-03-31
-3.63M
2023-06-30

Financials / Income Statement / quarterly / ebitda

-4.33M
2021-09-30
-2.95M
2021-12-31
-2.51M
2022-03-31
-3.21M
2022-06-30
-3.11M
2022-09-30
-2.8M
2022-12-31
-2.94M
2023-03-31
-3.93M
2023-06-30

Financials / Income Statement / quarterly / totalRevenue

0.00
2021-09-30
194K
2021-12-31
0.00
2022-03-31
0.00
2022-06-30
0.00
2022-09-30
220K
2022-12-31
0.00
2023-03-31
0.00
2023-06-30

Earnings / History / epsActual

-0.07
2022-09-30
-0.0352
2022-12-31
-0.05
2023-03-31
-0.07
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.3199
EnterpriseValue 19724146
EnterpriseValueRevenue 0
EnterpriseValueEbitda 4.615
SharesStats
SharesOutstanding 53382700
SharesFloat 52805586
PercentInsiders 1.736
PercentInstitutions 9.729
Technicals
Beta 1.7023
52WeekHigh 1.4
52WeekLow 0.65
50DayMA 0.768
200DayMA 0.9027
SharesShort 3539464
SharesShortPriorMonth 3756133
ShortRatio 2.47
ShortPercent 0.0111
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-06-30
date 2023-06-30
filing_date 2023-08-14
currency_symbol USD
totalAssets 146640000.00
otherCurrentAssets 560000.00
totalLiab 7691000.00
totalStockholderEquity 138949000.00
otherCurrentLiab 2135000.00
commonStock 52000.00
capitalStock 52000.00
retainedEarnings -359294000.00
otherAssets 4643000.00
cash 17289000.00
cashAndEquivalents 17289000.00
totalCurrentLiabilities 6015000.00
netDebt -16875000.00
shortTermDebt 116000.00
shortLongTermDebtTotal 414000.00
otherStockholderEquity 498191000.00
propertyPlantEquipment 123734000.00
totalCurrentAssets 17849000.00
netTangibleAssets 138949000.00
accountsPayable 3764000.00
commonStockTotalEquity 52000.00
retainedEarningsTotalEquity -359294000.00
nonCurrrentAssetsOther 4643000.00
nonCurrentAssetsTotal 128791000.00
capitalLeaseObligations 414000.00
longTermDebtTotal 18000.00
nonCurrentLiabilitiesOther 1676000.00
nonCurrentLiabilitiesTotal 1676000.00
capitalSurpluse 498449000.00
liabilitiesAndStockholdersEquity 146640000.00
cashAndShortTermInvestments 17289000.00
propertyPlantAndEquipmentGross 124093000.00
propertyPlantAndEquipmentNet 124148000.00
accumulatedDepreciation -359000.00
netWorkingCapital 11834000.00
netInvestedCapital 138949000.00
commonStockSharesOutstanding 51120597.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 160093000.00
otherCurrentAssets 797000.00
totalLiab 19231000.00
totalStockholderEquity 140862000.00
otherCurrentLiab 2041000.00
commonStock 50000.00
capitalStock 50000.00
retainedEarnings -355668000.00
otherAssets 3472000.00
cash 39704000.00
cashAndEquivalents 39704000.00
totalCurrentLiabilities 17823000.00
netDebt -39614000.00
shortTermDebt 60000.00
shortLongTermDebtTotal 90000.00
otherStockholderEquity 496480000.00
propertyPlantEquipment 116033000.00
totalCurrentAssets 40501000.00
netTangibleAssets 140862000.00
accountsPayable 15722000.00
commonStockTotalEquity 50000.00
retainedEarningsTotalEquity -355668000.00
nonCurrrentAssetsOther 3472000.00
nonCurrentAssetsTotal 119592000.00
capitalLeaseObligations 90000.00
longTermDebtTotal 21000.00
nonCurrentLiabilitiesOther 1408000.00
nonCurrentLiabilitiesTotal 1408000.00
capitalSurpluse 496738000.00
liabilitiesAndStockholdersEquity 160093000.00
cashAndShortTermInvestments 39704000.00
propertyPlantAndEquipmentGross 116338000.00
propertyPlantAndEquipmentNet 116120000.00
accumulatedDepreciation -305000.00
netWorkingCapital 22678000.00
netInvestedCapital 140862000.00
commonStockSharesOutstanding 49443120.00
2022-12-31
date 2022-12-31
filing_date 2023-03-06
currency_symbol USD
totalAssets 168408000.00
otherCurrentAssets 892000.00
totalLiab 26440000.00
totalStockholderEquity 141968000.00
otherCurrentLiab 1963000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -353278000.00
otherAssets 2155000.00
cash 75196000.00
cashAndEquivalents 75196000.00
totalCurrentLiabilities 25062000.00
netDebt -75105000.00
shortTermDebt 91000.00
shortLongTermDebtTotal 91000.00
otherStockholderEquity 495198000.00
propertyPlantEquipment 90165000.00
totalCurrentAssets 76088000.00
netTangibleAssets 141968000.00
accountsPayable 23008000.00
commonStockTotalEquity 48000.00
retainedEarningsTotalEquity -353278000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 2155000.00
nonCurrentAssetsTotal 92320000.00
capitalLeaseObligations 91000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 1378000.00
capitalSurpluse 495456000.00
liabilitiesAndStockholdersEquity 168408000.00
cashAndShortTermInvestments 75196000.00
propertyPlantAndEquipmentGross 90335000.00
propertyPlantAndEquipmentNet 90165000.00
accumulatedDepreciation -257000.00
netWorkingCapital 51026000.00
netInvestedCapital 141968000.00
commonStockSharesOutstanding 8799190.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 165205000.00
otherCurrentAssets 516000.00
totalLiab 22149000.00
totalStockholderEquity 143056000.00
otherCurrentLiab 2122000.00
commonStock 48000.00
capitalStock 48000.00
retainedEarnings -351574000.00
otherLiab 1378000.00
otherAssets 0.00
cash 100308000.00
cashAndEquivalents 100308000.00
totalCurrentLiabilities 20771000.00
netDebt -100180000.00
shortTermDebt 128000.00
shortLongTermDebtTotal 128000.00
otherStockholderEquity 494582000.00
propertyPlantEquipment 64381000.00
totalCurrentAssets 100824000.00
netTangibleAssets 143056000.00
accountsPayable 18521000.00
nonCurrentAssetsTotal 64381000.00
capitalLeaseObligations 128000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 1378000.00
capitalSurpluse 494840000.00
liabilitiesAndStockholdersEquity 165205000.00
cashAndShortTermInvestments 100308000.00
propertyPlantAndEquipmentNet 64381000.00
netWorkingCapital 80053000.00
netInvestedCapital 143056000.00
commonStockSharesOutstanding 47462656.00
2022-06-30
date 2022-06-30
filing_date 2022-08-10
currency_symbol USD
totalAssets 153595000.00
otherCurrentAssets 724000.00
totalLiab 8482000.00
totalStockholderEquity 145113000.00
otherCurrentLiab 2012000.00
commonStock 47000.00
capitalStock 47000.00
retainedEarnings -348121000.00
otherLiab 1378000.00
otherAssets 0.00
cash 109038000.00
cashAndEquivalents 109038000.00
totalCurrentLiabilities 7092000.00
netDebt -108874000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 164000.00
otherStockholderEquity 493187000.00
propertyPlantEquipment 43833000.00
totalCurrentAssets 109762000.00
netTangibleAssets 145113000.00
accountsPayable 4928000.00
nonCurrentAssetsTotal 43833000.00
capitalLeaseObligations 164000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 1390000.00
capitalSurpluse 493445000.00
liabilitiesAndStockholdersEquity 153595000.00
cashAndShortTermInvestments 109038000.00
propertyPlantAndEquipmentNet 43833000.00
netWorkingCapital 102670000.00
netInvestedCapital 145113000.00
commonStockSharesOutstanding 47083720.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 148581000.00
otherCurrentAssets 733000.00
totalLiab 9602000.00
totalStockholderEquity 138979000.00
otherCurrentLiab 1823000.00
commonStock 43000.00
capitalStock 43000.00
retainedEarnings -344966000.00
otherLiab 1378000.00
otherAssets 0.00
cash 115993000.00
cashAndEquivalents 115993000.00
totalCurrentLiabilities 8176000.00
netDebt -115793000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 200000.00
otherStockholderEquity 483902000.00
propertyPlantEquipment 31855000.00
totalCurrentAssets 116726000.00
netTangibleAssets 138979000.00
accountsPayable 6201000.00
nonCurrentAssetsTotal 31855000.00
capitalLeaseObligations 200000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 1426000.00
capitalSurpluse 484160000.00
liabilitiesAndStockholdersEquity 148581000.00
cashAndShortTermInvestments 115993000.00
propertyPlantAndEquipmentNet 31855000.00
netWorkingCapital 108550000.00
netInvestedCapital 138979000.00
commonStockSharesOutstanding 36757352.00
2021-12-31
date 2021-12-31
filing_date 2022-02-11
currency_symbol USD
totalAssets 132983000.00
otherCurrentAssets 320000.00
totalLiab 6785000.00
totalStockholderEquity 126198000.00
otherCurrentLiab 2129000.00
commonStock 35000.00
capitalStock 35000.00
retainedEarnings -342157000.00
otherLiab 1378000.00
otherAssets 2665000.00
cash 115293000.00
cashAndEquivalents 115293000.00
totalCurrentLiabilities 5324000.00
netDebt -115058000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 235000.00
otherStockholderEquity 468320000.00
propertyPlantEquipment 14705000.00
totalCurrentAssets 115613000.00
netTangibleAssets 126198000.00
shortTermInvestments 0.00
accountsPayable 3043000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 2665000.00
nonCurrentAssetsTotal 17370000.00
capitalLeaseObligations 235000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1378000.00
nonCurrentLiabilitiesTotal 1461000.00
capitalSurpluse 468578000.00
liabilitiesAndStockholdersEquity 132983000.00
cashAndShortTermInvestments 115293000.00
propertyPlantAndEquipmentNet 14705000.00
netWorkingCapital 110289000.00
netInvestedCapital 126198000.00
commonStockSharesOutstanding 34331778.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
totalAssets 133756000.00
otherCurrentAssets 366000.00
totalLiab 7414000.00
totalStockholderEquity 126342000.00
otherCurrentLiab 2792000.00
commonStock 34000.00
capitalStock 34000.00
retainedEarnings -339451000.00
otherLiab 1352000.00
otherAssets 245000.00
cash 118969000.00
cashAndEquivalents 118969000.00
totalCurrentLiabilities 5945000.00
netDebt -118701000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 268000.00
otherStockholderEquity 465759000.00
propertyPlantEquipment 10738000.00
totalCurrentAssets 122773000.00
netTangibleAssets 126342000.00
shortTermInvestments 3438000.00
accountsPayable 3002000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 245000.00
nonCurrentAssetsTotal 10983000.00
capitalLeaseObligations 268000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1352000.00
nonCurrentLiabilitiesTotal 1469000.00
capitalSurpluse 466017000.00
liabilitiesAndStockholdersEquity 133756000.00
cashAndShortTermInvestments 122407000.00
propertyPlantAndEquipmentNet 10738000.00
netWorkingCapital 116828000.00
netInvestedCapital 126342000.00
commonStockSharesOutstanding 34331778.00
2021-06-30
date 2021-06-30
filing_date 2021-08-11
currency_symbol USD
totalAssets 131938000.00
otherCurrentAssets 495000.00
totalLiab 5329000.00
totalStockholderEquity 126609000.00
otherCurrentLiab 2060000.00
commonStock 33000.00
capitalStock 33000.00
retainedEarnings -334883000.00
otherAssets 100000.00
cash 119138000.00
cashAndEquivalents 119138000.00
totalCurrentLiabilities 5179000.00
netDebt -118837000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 301000.00
otherStockholderEquity 461459000.00
propertyPlantEquipment 8983000.00
totalCurrentAssets 122564000.00
netTangibleAssets 126609000.00
shortTermInvestments 2931000.00
accountsPayable 2968000.00
commonStockTotalEquity 33000.00
retainedEarningsTotalEquity -334883000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 9374000.00
capitalLeaseObligations 301000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 150000.00
nonCurrentLiabilitiesTotal 150000.00
capitalSurpluse 461717000.00
liabilitiesAndStockholdersEquity 131938000.00
cashAndShortTermInvestments 122069000.00
propertyPlantAndEquipmentGross 9274000.00
propertyPlantAndEquipmentNet 9274000.00
accumulatedDepreciation -96000.00
netWorkingCapital 117385000.00
netInvestedCapital 126609000.00
commonStockSharesOutstanding 32431919.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
totalAssets 129629000.00
otherCurrentAssets 750000.00
totalLiab 5404000.00
totalStockholderEquity 124225000.00
otherCurrentLiab 2191000.00
commonStock 32000.00
retainedEarnings -331403000.00
otherAssets 22000.00
cash 117861000.00
totalCurrentLiabilities 5222000.00
netDebt -117529000.00
shortTermDebt 150000.00
shortLongTermDebtTotal 332000.00
otherStockholderEquity 455692000.00
propertyPlantEquipment 8983000.00
totalCurrentAssets 120324000.00
netTangibleAssets 124225000.00
shortTermInvestments 1713000.00
accountsPayable 2881000.00
accumulatedOtherComprehensiveIncome -96000.00
commonStockTotalEquity 32000.00
retainedEarningsTotalEquity -331403000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 9305000.00
capitalLeaseObligations 332000.00
nonCurrentLiabilitiesOther 182000.00
nonCurrentLiabilitiesTotal 182000.00
capitalSurpluse 455854000.00
liabilitiesAndStockholdersEquity 129629000.00
cashAndShortTermInvestments 119574000.00
propertyPlantAndEquipmentGross 9305000.00
propertyPlantAndEquipmentNet 9305000.00
accumulatedDepreciation -96000.00
netWorkingCapital 115102000.00
netInvestedCapital 124225000.00
commonStockSharesOutstanding 28597938.00
2020-12-31
date 2020-12-31
filing_date 2021-02-16
currency_symbol USD
totalAssets 61937000.00
otherCurrentAssets 754000.00
totalLiab 4466000.00
totalStockholderEquity 57471000.00
otherCurrentLiab 2369000.00
commonStock 19000.00
retainedEarnings -326013000.00
otherAssets 268000.00
cash 50315000.00
totalCurrentLiabilities 4252000.00
netDebt -49952000.00
shortTermDebt 149000.00
shortLongTermDebtTotal 363000.00
otherStockholderEquity 383465000.00
propertyPlantEquipment 8985000.00
totalCurrentAssets 52589000.00
netTangibleAssets 57471000.00
shortTermInvestments 1520000.00
accountsPayable 1734000.00
commonStockTotalEquity 19000.00
retainedEarningsTotalEquity -326013000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 10000.00
nonCurrentAssetsTotal 9348000.00
capitalLeaseObligations 363000.00
nonCurrentLiabilitiesOther 214000.00
nonCurrentLiabilitiesTotal 214000.00
capitalSurpluse 383723000.00
liabilitiesAndStockholdersEquity 61937000.00
cashAndShortTermInvestments 51835000.00
propertyPlantAndEquipmentGross 9080000.00
propertyPlantAndEquipmentNet 9338000.00
accumulatedDepreciation -95000.00
netWorkingCapital 48337000.00
netInvestedCapital 57471000.00
commonStockSharesOutstanding 28597938.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
totalAssets 25403000.00
otherCurrentAssets 431000.00
totalLiab 10144000.00
totalStockholderEquity 15259000.00
otherCurrentLiab 7758000.00
commonStock 10000.00
retainedEarnings -317944000.00
otherAssets 807000.00
cash 5480000.00
totalCurrentLiabilities 9899000.00
currentDeferredRevenue 787000.00
netDebt -5086000.00
shortTermDebt 149000.00
shortLongTermDebtTotal 394000.00
otherStockholderEquity 333982000.00
propertyPlantEquipment 8996000.00
totalCurrentAssets 15217000.00
netTangibleAssets 15259000.00
accountsPayable 1205000.00
accumulatedOtherComprehensiveIncome -789000.00
commonStockTotalEquity 10000.00
retainedEarningsTotalEquity -317944000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 807000.00
nonCurrentAssetsTotal 10186000.00
capitalLeaseObligations 394000.00
nonCurrentLiabilitiesOther 245000.00
nonCurrentLiabilitiesTotal 245000.00
capitalSurpluse 333451000.00
liabilitiesAndStockholdersEquity 25403000.00
cashAndShortTermInvestments 5480000.00
propertyPlantAndEquipmentGross 9379000.00
propertyPlantAndEquipmentNet 9379000.00
accumulatedDepreciation -789000.00
netWorkingCapital 5318000.00
netInvestedCapital 15259000.00
commonStockSharesOutstanding 7904522.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 27614000.00
otherCurrentAssets 639000.00
totalLiab 9985000.00
totalStockholderEquity 17629000.00
otherCurrentLiab 2257000.00
commonStock 7000.00
retainedEarnings -308193000.00
otherLiab 5822000.00
otherAssets 3807000.00
cash 2330000.00
totalCurrentLiabilities 3698000.00
netDebt -1565000.00
shortTermDebt 300000.00
shortLongTermDebt 146000.00
shortLongTermDebtTotal 765000.00
otherStockholderEquity 397034000.00
propertyPlantEquipment 20414000.00
totalCurrentAssets 2969000.00
netTangibleAssets 17629000.00
longTermDebt 185000.00
accountsPayable 1141000.00
accumulatedOtherComprehensiveIncome -71219000.00
commonStockTotalEquity 7000.00
retainedEarningsTotalEquity -308193000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3807000.00
nonCurrentAssetsTotal 24645000.00
capitalLeaseObligations 434000.00
longTermDebtTotal 185000.00
nonCurrentLiabilitiesOther 6102000.00
nonCurrentLiabilitiesTotal 6287000.00
capitalSurpluse 326073000.00
liabilitiesAndStockholdersEquity 27614000.00
cashAndShortTermInvestments 2330000.00
propertyPlantAndEquipmentGross 20838000.00
propertyPlantAndEquipmentNet 20838000.00
accumulatedDepreciation -71219000.00
netWorkingCapital -729000.00
netInvestedCapital 17960000.00
commonStockSharesOutstanding 5786117.00
2020-03-31
date 2020-03-31
filing_date 2020-05-13
currency_symbol USD
totalAssets 26304000.00
otherCurrentAssets 843000.00
totalLiab 10056000.00
totalStockholderEquity 16248000.00
otherCurrentLiab 2317000.00
commonStock 5000.00
retainedEarnings -305726000.00
otherLiab 5790000.00
otherAssets 3806000.00
cash 877000.00
totalCurrentLiabilities 3956000.00
netDebt -414000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 463000.00
otherStockholderEquity 393346000.00
propertyPlantEquipment 20324000.00
totalCurrentAssets 1720000.00
netTangibleAssets 16248000.00
accountsPayable 1486000.00
accumulatedOtherComprehensiveIncome -71377000.00
commonStockTotalEquity 5000.00
retainedEarningsTotalEquity -305726000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3806000.00
nonCurrentAssetsTotal 24584000.00
capitalLeaseObligations 463000.00
nonCurrentLiabilitiesOther 6100000.00
nonCurrentLiabilitiesTotal 6100000.00
capitalSurpluse 322227000.00
liabilitiesAndStockholdersEquity 26304000.00
cashAndShortTermInvestments 877000.00
propertyPlantAndEquipmentGross 20778000.00
propertyPlantAndEquipmentNet 20778000.00
accumulatedDepreciation -71377000.00
netWorkingCapital -2236000.00
netInvestedCapital 16248000.00
commonStockSharesOutstanding 4004948.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 26979000.00
otherCurrentAssets 491000.00
totalLiab 9915000.00
totalStockholderEquity 17064000.00
otherCurrentLiab 2664000.00
commonStock 3000.00
retainedEarnings -302439000.00
otherLiab 5906000.00
otherAssets 3797000.00
cash 1870000.00
totalCurrentLiabilities 3669000.00
netDebt -1377000.00
shortTermDebt 153000.00
shortLongTermDebtTotal 493000.00
otherStockholderEquity 319500000.00
propertyPlantEquipment 20337000.00
totalCurrentAssets 2361000.00
netTangibleAssets 17064000.00
shortTermInvestments 0.00
accountsPayable 852000.00
accumulatedOtherComprehensiveIncome -71409000.00
commonStockTotalEquity 3000.00
retainedEarningsTotalEquity -302439000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3797000.00
nonCurrentAssetsTotal 24618000.00
capitalLeaseObligations 493000.00
nonCurrentLiabilitiesOther 6246000.00
nonCurrentLiabilitiesTotal 6246000.00
capitalSurpluse 319758000.00
liabilitiesAndStockholdersEquity 26979000.00
cashAndShortTermInvestments 1870000.00
propertyPlantAndEquipmentGross 20821000.00
propertyPlantAndEquipmentNet 20821000.00
accumulatedDepreciation -71409000.00
commonStockSharesOutstanding 4004948.00
2019-09-30
date 2019-09-30
filing_date 2019-11-06
currency_symbol USD
totalAssets 26128000.00
otherCurrentAssets 634000.00
totalLiab 10148000.00
totalStockholderEquity 15980000.00
otherCurrentLiab 2553000.00
commonStock 2000.00
retainedEarnings -299657000.00
otherLiab 5827000.00
otherAssets 3784000.00
cash 716000.00
totalCurrentLiabilities 3952000.00
netDebt -195000.00
shortTermDebt 152000.00
shortLongTermDebtTotal 521000.00
otherStockholderEquity 315635000.00
propertyPlantEquipment 20994000.00
totalCurrentAssets 1350000.00
netTangibleAssets 15980000.00
shortTermInvestments 0.00
accountsPayable 1247000.00
accumulatedOtherComprehensiveIncome -71289000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -299657000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3784000.00
nonCurrentAssetsTotal 24778000.00
capitalLeaseObligations 521000.00
nonCurrentLiabilitiesOther 500000.00
nonCurrentLiabilitiesTotal 6196000.00
capitalSurpluse 315893000.00
liabilitiesAndStockholdersEquity 26128000.00
cashAndShortTermInvestments 716000.00
propertyPlantAndEquipmentGross 20994000.00
propertyPlantAndEquipmentNet 20994000.00
accumulatedDepreciation -71289000.00
commonStockSharesOutstanding 1931419.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 28216000.00
otherCurrentAssets 2246000.00
totalLiab 12116000.00
totalStockholderEquity 16100000.00
otherCurrentLiab 4111000.00
commonStock 2000.00
retainedEarnings -297823000.00
otherLiab 5645000.00
otherAssets 3768000.00
cash 1156000.00
totalCurrentLiabilities 6075000.00
netDebt -609000.00
shortTermDebt 151000.00
shortLongTermDebtTotal 547000.00
otherStockholderEquity 313921000.00
propertyPlantEquipment 20505000.00
totalCurrentAssets 3402000.00
netTangibleAssets 16100000.00
shortTermInvestments 0.00
netReceivables 1767000.00
accountsPayable 1813000.00
accumulatedOtherComprehensiveIncome -71266000.00
commonStockTotalEquity 2000.00
retainedEarningsTotalEquity -297823000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3768000.00
nonCurrentAssetsTotal 24814000.00
capitalLeaseObligations 547000.00
nonCurrentLiabilitiesOther 6041000.00
nonCurrentLiabilitiesTotal 6041000.00
capitalSurpluse 314179000.00
liabilitiesAndStockholdersEquity 28216000.00
cashAndShortTermInvestments 1156000.00
propertyPlantAndEquipmentGross 21046000.00
propertyPlantAndEquipmentNet 21046000.00
accumulatedDepreciation -71266000.00
commonStockSharesOutstanding 1532802.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 28206000.00
otherCurrentAssets 722000.00
totalLiab 10076000.00
totalStockholderEquity 18130000.00
otherCurrentLiab 2932000.00
commonStock 1000.00
retainedEarnings -295048000.00
otherLiab 5600000.00
otherAssets 3750000.00
cash 1019000.00
totalCurrentLiabilities 4052000.00
netDebt -444000.00
shortTermDebt 151000.00
shortLongTermDebt 151000.00
shortLongTermDebtTotal 575000.00
otherStockholderEquity 313177000.00
propertyPlantEquipment 20529000.00
totalCurrentAssets 3358000.00
netTangibleAssets 18130000.00
shortTermInvestments 0.00
netReceivables 1617000.00
longTermDebt 424000.00
accountsPayable 969000.00
accumulatedOtherComprehensiveIncome -71242000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -295048000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3750000.00
nonCurrentAssetsTotal 24848000.00
capitalLeaseObligations 575000.00
nonCurrentLiabilitiesOther 6024000.00
nonCurrentLiabilitiesTotal 6024000.00
capitalSurpluse 313435000.00
liabilitiesAndStockholdersEquity 28206000.00
cashAndShortTermInvestments 1019000.00
propertyPlantAndEquipmentGross 21098000.00
propertyPlantAndEquipmentNet 21098000.00
accumulatedDepreciation -71242000.00
commonStockSharesOutstanding 1478233.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 29958000.00
otherCurrentAssets 643000.00
totalLiab 9167000.00
totalStockholderEquity 20791000.00
otherCurrentLiab 2396000.00
commonStock 72000.00
retainedEarnings -291874000.00
otherLiab 5995000.00
otherAssets 5225000.00
cash 1577000.00
totalCurrentLiabilities 3172000.00
netDebt -1577000.00
otherStockholderEquity 312683000.00
propertyPlantEquipment 20553000.00
totalCurrentAssets 4180000.00
longTermInvestments 1493000.00
netTangibleAssets 20791000.00
shortTermInvestments 415000.00
netReceivables 1545000.00
accountsPayable 776000.00
accumulatedOtherComprehensiveIncome -90000.00
commonStockTotalEquity 72000.00
retainedEarningsTotalEquity -291874000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 5225000.00
nonCurrentAssetsTotal 25778000.00
nonCurrentLiabilitiesOther 5995000.00
nonCurrentLiabilitiesTotal 5995000.00
capitalSurpluse 312941000.00
liabilitiesAndStockholdersEquity 29958000.00
cashAndShortTermInvestments 1992000.00
propertyPlantAndEquipmentGross 20553000.00
propertyPlantAndEquipmentNet 20553000.00
accumulatedDepreciation -71219000.00
commonStockSharesOutstanding 1478233.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 35330000.00
intangibleAssets 0.00
otherCurrentAssets 611000.00
totalLiab 8606000.00
totalStockholderEquity 26724000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2189000.00
commonStock 58000.00
retainedEarnings -283202000.00
otherLiab 5550000.00
goodWill 0.00
otherAssets 5036000.00
cash 1366000.00
totalCurrentLiabilities 3056000.00
netDebt -1366000.00
otherStockholderEquity 309874000.00
propertyPlantEquipment 26318000.00
totalCurrentAssets 3976000.00
longTermInvestments 1368000.00
netTangibleAssets 26724000.00
shortTermInvestments 499000.00
netReceivables 1500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 867000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 58000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -283202000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 5036000.00
nonCurrentAssetsTotal 31354000.00
nonCurrentLiabilitiesOther 5050000.00
nonCurrentLiabilitiesTotal 5550000.00
capitalSurpluse 310132000.00
liabilitiesAndStockholdersEquity 35330000.00
cashAndShortTermInvestments 1865000.00
propertyPlantAndEquipmentGross 26318000.00
propertyPlantAndEquipmentNet 26318000.00
accumulatedDepreciation -65652000.00
commonStockSharesOutstanding 1022370.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 36661000.00
intangibleAssets 0.00
otherCurrentAssets 611000.00
totalLiab 8803000.00
totalStockholderEquity 27858000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2168000.00
commonStock 47000.00
retainedEarnings -280066000.00
otherLiab 5618000.00
goodWill 0.00
otherAssets 4910000.00
cash 2715000.00
totalCurrentLiabilities 3185000.00
netDebt -2715000.00
otherStockholderEquity 308553000.00
propertyPlantEquipment 26346000.00
totalCurrentAssets 5405000.00
longTermInvestments 1242000.00
netTangibleAssets 27858000.00
shortTermInvestments 579000.00
netReceivables 1500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -676000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 47000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -280066000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 4910000.00
nonCurrentAssetsTotal 31256000.00
nonCurrentLiabilitiesOther 5118000.00
nonCurrentLiabilitiesTotal 5618000.00
capitalSurpluse 308811000.00
liabilitiesAndStockholdersEquity 36661000.00
cashAndShortTermInvestments 3294000.00
propertyPlantAndEquipmentGross 26346000.00
propertyPlantAndEquipmentNet 26346000.00
accumulatedDepreciation -65668000.00
commonStockSharesOutstanding 798200.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 46311000.00
intangibleAssets 0.00
otherCurrentAssets 683000.00
totalLiab 8818000.00
totalStockholderEquity 37493000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2531000.00
commonStock 29000.00
retainedEarnings -259609000.00
otherLiab 5287000.00
goodWill 0.00
otherAssets 6216000.00
cash 1637000.00
totalCurrentLiabilities 3531000.00
netDebt -1637000.00
otherStockholderEquity 297723000.00
propertyPlantEquipment 35375000.00
totalCurrentAssets 4720000.00
longTermInvestments 2548000.00
netTangibleAssets 37493000.00
shortTermInvestments 605000.00
netReceivables 1795000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -650000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 29000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -259609000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6216000.00
nonCurrentAssetsTotal 41591000.00
nonCurrentLiabilitiesOther 4787000.00
nonCurrentLiabilitiesTotal 5287000.00
capitalSurpluse 297981000.00
liabilitiesAndStockholdersEquity 46311000.00
cashAndShortTermInvestments 2242000.00
propertyPlantAndEquipmentGross 35375000.00
propertyPlantAndEquipmentNet 35375000.00
accumulatedDepreciation -65771000.00
commonStockSharesOutstanding 559357.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 50238000.00
intangibleAssets 0.00
otherCurrentAssets 668000.00
totalLiab 9121000.00
totalStockholderEquity 41117000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 3430000.00
commonStock 28000.00
retainedEarnings -256190000.00
otherLiab 5153000.00
goodWill 0.00
otherAssets 6996000.00
cash 4054000.00
totalCurrentLiabilities 3968000.00
netDebt -4054000.00
otherStockholderEquity 296992000.00
propertyPlantEquipment 35409000.00
totalCurrentAssets 7833000.00
longTermInvestments 3328000.00
netTangibleAssets 41117000.00
shortTermInvestments 1361000.00
netReceivables 1750000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 538000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -256190000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6996000.00
nonCurrentAssetsTotal 42405000.00
nonCurrentLiabilitiesOther 4653000.00
nonCurrentLiabilitiesTotal 5153000.00
capitalSurpluse 297250000.00
liabilitiesAndStockholdersEquity 50238000.00
cashAndShortTermInvestments 5415000.00
propertyPlantAndEquipmentGross 35409000.00
propertyPlantAndEquipmentNet 35409000.00
accumulatedDepreciation -65778000.00
commonStockSharesOutstanding 559356.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 63696000.00
intangibleAssets 0.00
otherCurrentAssets 831000.00
totalLiab 7956000.00
totalStockholderEquity 55740000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 1571000.00
commonStock 28000.00
retainedEarnings -240680000.00
otherLiab 5525000.00
goodWill 0.00
otherAssets 6222000.00
cash 7200000.00
totalCurrentLiabilities 2431000.00
netDebt -7200000.00
otherStockholderEquity 296679000.00
propertyPlantEquipment 46883000.00
totalCurrentAssets 10591000.00
longTermInvestments 2554000.00
netTangibleAssets 55740000.00
shortTermInvestments 1060000.00
netReceivables 1500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 860000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 28000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -240680000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6222000.00
nonCurrentAssetsTotal 53105000.00
nonCurrentLiabilitiesOther 5025000.00
nonCurrentLiabilitiesTotal 5525000.00
capitalSurpluse 296937000.00
liabilitiesAndStockholdersEquity 63696000.00
cashAndShortTermInvestments 8260000.00
propertyPlantAndEquipmentGross 46883000.00
propertyPlantAndEquipmentNet 46883000.00
accumulatedDepreciation -65677000.00
commonStockSharesOutstanding 500744.00
2017-06-30
date 2017-06-30
filing_date 2017-08-11
currency_symbol USD
totalAssets 63415000.00
intangibleAssets 0.00
otherCurrentAssets 734000.00
totalLiab 7281000.00
totalStockholderEquity 56134000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 1334000.00
commonStock 25000.00
retainedEarnings -237697000.00
otherLiab 5401000.00
goodWill 0.00
otherAssets 6305000.00
cash 7152000.00
totalCurrentLiabilities 1880000.00
netDebt -7152000.00
otherStockholderEquity 293967000.00
propertyPlantEquipment 46811000.00
totalCurrentAssets 10299000.00
longTermInvestments 2364000.00
netTangibleAssets 56134000.00
shortTermInvestments 913000.00
netReceivables 1500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 546000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -161000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -237697000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6305000.00
nonCurrentAssetsTotal 53116000.00
nonCurrentLiabilitiesOther 4901000.00
nonCurrentLiabilitiesTotal 5401000.00
capitalSurpluse 294225000.00
liabilitiesAndStockholdersEquity 63415000.00
cashAndShortTermInvestments 8065000.00
propertyPlantAndEquipmentGross 46811000.00
propertyPlantAndEquipmentNet 46811000.00
accumulatedDepreciation -65649000.00
commonStockSharesOutstanding 492294.00
2017-03-31
date 2017-03-31
filing_date 2017-05-11
currency_symbol USD
totalAssets 66380000.00
intangibleAssets 0.00
otherCurrentAssets 1033000.00
totalLiab 7348000.00
totalStockholderEquity 59032000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 1350000.00
commonStock 25000.00
retainedEarnings -235057000.00
otherLiab 5286000.00
goodWill 0.00
otherAssets 6117000.00
cash 9882000.00
totalCurrentLiabilities 2062000.00
netDebt -9882000.00
shortTermDebt 5431000.00
shortLongTermDebtTotal 5431000.00
otherStockholderEquity 293634000.00
propertyPlantEquipment 46849000.00
totalCurrentAssets 13414000.00
longTermInvestments 2176000.00
netTangibleAssets 59032000.00
shortTermInvestments 999000.00
netReceivables 1500000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 712000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -235057000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6117000.00
nonCurrentAssetsTotal 52966000.00
nonCurrentLiabilitiesOther 4786000.00
nonCurrentLiabilitiesTotal 5286000.00
capitalSurpluse 293892000.00
liabilitiesAndStockholdersEquity 66380000.00
cashAndShortTermInvestments 10881000.00
propertyPlantAndEquipmentGross 46849000.00
propertyPlantAndEquipmentNet 46849000.00
accumulatedDepreciation -65612000.00
commonStockSharesOutstanding 432036.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 56914000.00
intangibleAssets 0.00
otherCurrentAssets 602000.00
totalLiab 13866000.00
totalStockholderEquity 43048000.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2102000.00
commonStock 17000.00
retainedEarnings -236902000.00
otherLiab 5723000.00
goodWill 0.00
otherAssets 6087000.00
cash 3309000.00
totalCurrentLiabilities 8143000.00
netDebt 2122000.00
shortTermDebt 5431000.00
shortLongTermDebt 5431000.00
shortLongTermDebtTotal 5431000.00
otherStockholderEquity 279933000.00
propertyPlantEquipment 46916000.00
totalCurrentAssets 3911000.00
netTangibleAssets 43048000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 610000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -66048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -236902000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6087000.00
nonCurrentAssetsTotal 53003000.00
nonCurrentLiabilitiesOther 5223000.00
nonCurrentLiabilitiesTotal 5723000.00
capitalSurpluse 280191000.00
liabilitiesAndStockholdersEquity 56914000.00
cashAndShortTermInvestments 3309000.00
propertyPlantAndEquipmentGross 46916000.00
propertyPlantAndEquipmentNet 46916000.00
accumulatedDepreciation -66048000.00
commonStockSharesOutstanding 432036.00
2016-09-30
date 2016-09-30
filing_date 2016-11-10
currency_symbol USD
totalAssets 58631000.00
intangibleAssets 0.00
otherCurrentAssets 621000.00
totalLiab 16244000.00
totalStockholderEquity 42387000.00
deferredLongTermLiab 725000.00
otherCurrentLiab 1955000.00
commonStock 12000.00
retainedEarnings -229921000.00
otherLiab 5828000.00
goodWill 0.00
otherAssets 6091000.00
cash 3826000.00
totalCurrentLiabilities 10416000.00
netDebt 3683000.00
shortTermDebt 7509000.00
shortLongTermDebtTotal 7509000.00
otherStockholderEquity 272296000.00
propertyPlantEquipment 48093000.00
totalCurrentAssets 4447000.00
netTangibleAssets 42387000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 952000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65831000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -229921000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6091000.00
nonCurrentAssetsTotal 54184000.00
nonCurrentLiabilitiesOther 5103000.00
nonCurrentLiabilitiesTotal 5828000.00
capitalSurpluse 272554000.00
liabilitiesAndStockholdersEquity 58631000.00
cashAndShortTermInvestments 3826000.00
propertyPlantAndEquipmentGross 48093000.00
propertyPlantAndEquipmentNet 48093000.00
accumulatedDepreciation -65831000.00
commonStockSharesOutstanding 194826.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 55896000.00
intangibleAssets 0.00
otherCurrentAssets 618000.00
totalLiab 17296000.00
totalStockholderEquity 38600000.00
deferredLongTermLiab 750000.00
otherCurrentLiab 1646000.00
commonStock 8000.00
retainedEarnings -226177000.00
otherLiab 5738000.00
goodWill 0.00
otherAssets 6155000.00
cash 974000.00
totalCurrentLiabilities 11558000.00
netDebt 6080000.00
shortTermDebt 7054000.00
shortLongTermDebtTotal 7054000.00
otherStockholderEquity 264769000.00
propertyPlantEquipment 48149000.00
totalCurrentAssets 1592000.00
netTangibleAssets 38600000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65778000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 8000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -226177000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6155000.00
nonCurrentAssetsTotal 54304000.00
nonCurrentLiabilitiesOther 4988000.00
nonCurrentLiabilitiesTotal 5738000.00
capitalSurpluse 265027000.00
liabilitiesAndStockholdersEquity 55896000.00
cashAndShortTermInvestments 974000.00
propertyPlantAndEquipmentGross 48149000.00
propertyPlantAndEquipmentNet 48149000.00
accumulatedDepreciation -65778000.00
commonStockSharesOutstanding 123037.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 56188000.00
intangibleAssets 0.00
otherCurrentAssets 1209000.00
totalLiab 17102000.00
totalStockholderEquity 39086000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 1878000.00
commonStock 5000.00
retainedEarnings -221570000.00
otherLiab 5678000.00
goodWill 0.00
otherAssets 6155000.00
cash 94000.00
totalCurrentLiabilities 11424000.00
netDebt 6510000.00
shortTermDebt 6604000.00
shortLongTermDebtTotal 6604000.00
otherStockholderEquity 260651000.00
propertyPlantEquipment 48730000.00
totalCurrentAssets 1303000.00
netTangibleAssets 39086000.00
shortTermInvestments 226000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 2942000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65684000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -221570000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6155000.00
nonCurrentAssetsTotal 54885000.00
nonCurrentLiabilitiesOther 4878000.00
nonCurrentLiabilitiesTotal 5678000.00
capitalSurpluse 260909000.00
liabilitiesAndStockholdersEquity 56188000.00
cashAndShortTermInvestments 94000.00
propertyPlantAndEquipmentGross 48730000.00
propertyPlantAndEquipmentNet 48730000.00
accumulatedDepreciation -65730000.00
commonStockSharesOutstanding 99357.00
2015-12-31
date 2015-12-31
filing_date 2016-03-18
currency_symbol USD
totalAssets 56966000.00
intangibleAssets 0.00
otherCurrentAssets 914000.00
totalLiab 16487000.00
totalStockholderEquity 40479000.00
deferredLongTermLiab 800000.00
otherCurrentLiab 1690000.00
commonStock 5000.00
retainedEarnings -217297000.00
otherLiab 5597000.00
goodWill 0.00
otherAssets 6149000.00
cash 865000.00
totalCurrentLiabilities 10890000.00
netDebt 5289000.00
shortTermDebt 6154000.00
shortLongTermDebt 6154000.00
shortLongTermDebtTotal 6154000.00
otherStockholderEquity 257838000.00
propertyPlantEquipment 48812000.00
totalCurrentAssets 2005000.00
netTangibleAssets 40479000.00
shortTermInvestments 226000.00
longTermDebt 300000.00
inventory 0.00
accountsPayable 3046000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -67000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -217297000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 6149000.00
nonCurrentAssetsTotal 54961000.00
nonCurrentLiabilitiesOther 4797000.00
nonCurrentLiabilitiesTotal 5597000.00
capitalSurpluse 258096000.00
liabilitiesAndStockholdersEquity 56966000.00
cashAndShortTermInvestments 1091000.00
propertyPlantAndEquipmentGross 48812000.00
propertyPlantAndEquipmentNet 48812000.00
accumulatedDepreciation -65684000.00
commonStockSharesOutstanding 99357.00
2015-09-30
date 2015-09-30
filing_date 2015-11-10
currency_symbol USD
totalAssets 44802000.00
intangibleAssets 0.00
otherCurrentAssets 898000.00
totalLiab 14881000.00
totalStockholderEquity 29921000.00
deferredLongTermLiab 950000.00
otherCurrentLiab 2018000.00
commonStock 30000.00
retainedEarnings -210162000.00
otherLiab 5236000.00
goodWill 0.00
otherAssets 3941000.00
cash 3836000.00
totalCurrentLiabilities 3946000.00
netDebt 1863000.00
shortLongTermDebtTotal 5699000.00
otherStockholderEquity 240123000.00
propertyPlantEquipment 34622000.00
totalCurrentAssets 6239000.00
netTangibleAssets 29921000.00
shortTermInvestments 222000.00
netReceivables 1283000.00
longTermDebt 5699000.00
inventory 0.00
accountsPayable 1928000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210162000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3941000.00
nonCurrentAssetsTotal 38563000.00
longTermDebtTotal 5699000.00
nonCurrentLiabilitiesOther 4286000.00
nonCurrentLiabilitiesTotal 10935000.00
capitalSurpluse 240381000.00
liabilitiesAndStockholdersEquity 44802000.00
cashAndShortTermInvestments 4058000.00
propertyPlantAndEquipmentGross 34622000.00
propertyPlantAndEquipmentNet 34622000.00
accumulatedDepreciation -65617000.00
commonStockSharesOutstanding 50016.00
2015-06-30
date 2015-06-30
filing_date 2015-08-14
currency_symbol USD
totalAssets 42546000.00
intangibleAssets 0.00
otherCurrentAssets 766000.00
totalLiab 13189000.00
totalStockholderEquity 29357000.00
deferredLongTermLiab 950000.00
otherCurrentLiab 2007000.00
commonStock 30000.00
retainedEarnings -210467000.00
otherLiab 5139000.00
goodWill 0.00
otherAssets 3941000.00
cash 4485000.00
totalCurrentLiabilities 2806000.00
netDebt 759000.00
shortLongTermDebtTotal 5244000.00
otherStockholderEquity 305635000.00
propertyPlantEquipment 32574000.00
totalCurrentAssets 6031000.00
netTangibleAssets 29357000.00
shortTermInvestments 0.00
netReceivables 780000.00
longTermDebt 5244000.00
inventory 0.00
accountsPayable 799000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65841000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -210467000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3941000.00
nonCurrentAssetsTotal 36515000.00
longTermDebtTotal 5244000.00
nonCurrentLiabilitiesOther 4189000.00
nonCurrentLiabilitiesTotal 10383000.00
capitalSurpluse 240052000.00
liabilitiesAndStockholdersEquity 42546000.00
cashAndShortTermInvestments 4485000.00
propertyPlantAndEquipmentGross 32574000.00
propertyPlantAndEquipmentNet 32574000.00
accumulatedDepreciation -65841000.00
commonStockSharesOutstanding 49656.00
2015-03-31
date 2015-03-31
filing_date 2015-05-12
currency_symbol USD
totalAssets 46023000.00
intangibleAssets 0.00
otherCurrentAssets 1056000.00
totalLiab 12452000.00
totalStockholderEquity 33571000.00
deferredLongTermLiab 950000.00
otherCurrentLiab 2009000.00
commonStock 30000.00
retainedEarnings -205915000.00
otherLiab 5013000.00
goodWill 0.00
otherAssets 3941000.00
cash 8381000.00
totalCurrentLiabilities 2645000.00
netDebt -3587000.00
shortLongTermDebtTotal 4794000.00
otherStockholderEquity 305265000.00
propertyPlantEquipment 32645000.00
totalCurrentAssets 9437000.00
netTangibleAssets 33571000.00
shortTermInvestments 0.00
longTermDebt 4794000.00
inventory 0.00
accountsPayable 636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65809000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 30000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -205915000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3941000.00
nonCurrentAssetsTotal 36586000.00
longTermDebtTotal 4794000.00
nonCurrentLiabilitiesOther 4063000.00
nonCurrentLiabilitiesTotal 9807000.00
capitalSurpluse 239714000.00
liabilitiesAndStockholdersEquity 46023000.00
cashAndShortTermInvestments 8381000.00
propertyPlantAndEquipmentGross 32645000.00
propertyPlantAndEquipmentNet 32645000.00
accumulatedDepreciation -65809000.00
commonStockSharesOutstanding 44258.00
2014-12-31
date 2014-12-31
filing_date 2015-03-19
currency_symbol USD
totalAssets 43104000.00
intangibleAssets 0.00
otherCurrentAssets 863000.00
totalLiab 11967000.00
totalStockholderEquity 31137000.00
deferredLongTermLiab 950000.00
otherCurrentLiab 1876000.00
commonStock 25000.00
retainedEarnings -202154000.00
otherLiab 4950000.00
goodWill 0.00
otherAssets 3941000.00
cash 5570000.00
totalCurrentLiabilities 2672000.00
netDebt -1225000.00
shortTermDebt 4345000.00
shortLongTermDebt 4345000.00
shortLongTermDebtTotal 4345000.00
otherStockholderEquity 298990000.00
propertyPlantEquipment 32730000.00
totalCurrentAssets 6433000.00
netTangibleAssets 31137000.00
shortTermInvestments 0.00
longTermDebt 4345000.00
inventory 0.00
accountsPayable 796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65724000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202154000.00
treasuryStock -258000.00
nonCurrrentAssetsOther 3941000.00
nonCurrentAssetsTotal 36671000.00
longTermDebtTotal 4345000.00
nonCurrentLiabilitiesOther 4000000.00
nonCurrentLiabilitiesTotal 9295000.00
capitalSurpluse 233524000.00
liabilitiesAndStockholdersEquity 43104000.00
cashAndShortTermInvestments 5570000.00
propertyPlantAndEquipmentGross 32730000.00
propertyPlantAndEquipmentNet 32730000.00
accumulatedDepreciation -65724000.00
commonStockSharesOutstanding 44258.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 43730624.00
intangibleAssets 0.00
otherCurrentAssets 836037.00
totalLiab 15188258.00
totalStockholderEquity 28542366.00
deferredLongTermLiab 1350000.00
otherCurrentLiab 1541320.00
commonStock 25172.00
retainedEarnings -202052909.00
otherLiab 9001000.00
goodWill 0.00
otherAssets 4011000.00
cash 7887315.00
totalCurrentLiabilities 2302083.00
netDebt -3995627.00
shortTermDebt 6491.00
shortLongTermDebtTotal 3891688.00
otherStockholderEquity 296350737.00
propertyPlantEquipment 30634754.00
totalCurrentAssets 9084902.00
netTangibleAssets 28542366.00
shortTermInvestments 0.00
netReceivables 361550.00
longTermDebt 7697073.00
inventory 0.00
accountsPayable 754272.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65780634.00
additionalPaidInCapital 0.00
commonStockTotalEquity 25172.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -202052909.00
treasuryStock -9418.00
nonCurrrentAssetsOther 4010968.00
nonCurrentAssetsTotal 34645722.00
longTermDebtTotal 7697073.00
nonCurrentLiabilitiesOther 3839102.00
nonCurrentLiabilitiesTotal 12886175.00
capitalSurpluse 230579521.00
liabilitiesAndStockholdersEquity 43730624.00
cashAndShortTermInvestments 7887315.00
propertyPlantAndEquipmentGross 30634754.00
propertyPlantAndEquipmentNet 30634754.00
commonStockSharesOutstanding 41589.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 45814495.00
intangibleAssets 0.00
otherCurrentAssets 716217.00
totalLiab 14765364.00
totalStockholderEquity 31049131.00
deferredLongTermLiab 1350000.00
otherCurrentLiab 1344817.00
commonStock 24691.00
retainedEarnings -198058525.00
otherLiab 8944000.00
goodWill 0.00
otherAssets 4011000.00
cash 10419968.00
totalCurrentLiabilities 2396191.00
netDebt -6986099.00
shortTermDebt 8650.00
shortLongTermDebtTotal 3433869.00
otherStockholderEquity 294827082.00
propertyPlantEquipment 30667343.00
totalCurrentAssets 11136185.00
netTangibleAssets 31049131.00
shortTermInvestments 0.00
longTermDebt 7382105.00
inventory 0.00
accountsPayable 1042724.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65744117.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24691.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -198058525.00
treasuryStock -9418.00
nonCurrrentAssetsOther 4010967.00
nonCurrentAssetsTotal 34678310.00
longTermDebtTotal 7382105.00
nonCurrentLiabilitiesOther 3637068.00
nonCurrentLiabilitiesTotal 12369173.00
capitalSurpluse 229092383.00
liabilitiesAndStockholdersEquity 45814495.00
cashAndShortTermInvestments 10419968.00
propertyPlantAndEquipmentGross 30667343.00
propertyPlantAndEquipmentNet 30667343.00
commonStockSharesOutstanding 41031.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 46475345.00
intangibleAssets 0.00
otherCurrentAssets 1112128.00
totalLiab 12963512.00
totalStockholderEquity 33511833.00
deferredLongTermLiab 1350000.00
otherCurrentLiab 2092768.00
commonStock 24446.00
retainedEarnings -194930083.00
otherLiab 8333000.00
goodWill 0.00
otherAssets 4011000.00
cash 10612270.00
totalCurrentLiabilities 2915519.00
netDebt -8889732.00
shortTermDebt 8569.00
shortLongTermDebtTotal 1722538.00
otherStockholderEquity 294084786.00
propertyPlantEquipment 30739994.00
totalCurrentAssets 11724398.00
netTangibleAssets 33511833.00
shortTermInvestments 0.00
longTermDebt 4783209.00
inventory 0.00
accountsPayable 814182.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65667316.00
additionalPaidInCapital 0.00
commonStockTotalEquity 24446.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -194930083.00
treasuryStock -9418.00
nonCurrrentAssetsOther 4010937.00
nonCurrentAssetsTotal 34750947.00
capitalLeaseObligations 2206.00
longTermDebtTotal 4785415.00
nonCurrentLiabilitiesOther 3912578.00
nonCurrentLiabilitiesTotal 10047993.00
capitalSurpluse 228426888.00
liabilitiesAndStockholdersEquity 46475345.00
cashAndShortTermInvestments 10612270.00
propertyPlantAndEquipmentGross 30739994.00
propertyPlantAndEquipmentNet 30739994.00
commonStockSharesOutstanding 37264.00
2013-12-31
date 2013-12-31
filing_date 2014-03-27
currency_symbol USD
totalAssets 36654817.00
intangibleAssets 0.00
otherCurrentAssets 685678.00
totalLiab 11411429.00
totalStockholderEquity 25243388.00
deferredLongTermLiab 1350000.00
otherCurrentLiab 1775491.00
commonStock 19824.00
retainedEarnings -191470046.00
otherLiab 7354000.00
goodWill 0.00
otherAssets 4011000.00
cash 1117303.00
totalCurrentLiabilities 3029203.00
netDebt -77550.00
shortTermDebt 10543.00
shortLongTermDebtTotal 1039753.00
otherStockholderEquity 282260021.00
propertyPlantEquipment 30841000.00
totalCurrentAssets 1802981.00
netTangibleAssets 25243388.00
shortTermInvestments 0.00
longTermDebt 3194123.00
inventory 0.00
accountsPayable 1243169.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65566411.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19824.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -191470046.00
treasuryStock -9418.00
nonCurrrentAssetsOther 4010937.00
nonCurrentAssetsTotal 34851836.00
capitalLeaseObligations 4495.00
longTermDebtTotal 3198618.00
nonCurrentLiabilitiesOther 3833608.00
nonCurrentLiabilitiesTotal 8382226.00
capitalSurpluse 216703028.00
liabilitiesAndStockholdersEquity 36654817.00
cashAndShortTermInvestments 1117303.00
propertyPlantAndEquipmentGross 30840899.00
propertyPlantAndEquipmentNet 30840899.00
commonStockSharesOutstanding 37264.00
2013-09-30
date 2013-09-30
filing_date 2013-10-28
currency_symbol USD
totalAssets 49802689.00
intangibleAssets 0.00
otherCurrentAssets 466970.00
totalLiab 7319703.00
totalStockholderEquity 42482986.00
deferredLongTermLiab 0.00
otherCurrentLiab 2343423.00
commonStock 20104.00
retainedEarnings -174148350.00
otherLiab 3602000.00
goodWill 0.00
otherAssets 4011000.00
cash 2006833.00
totalCurrentLiabilities 2760763.00
netDebt -1030284.00
shortTermDebt 19861.00
shortLongTermDebtTotal 976549.00
otherStockholderEquity 282156073.00
propertyPlantEquipment 34347105.00
totalCurrentAssets 2473803.00
netTangibleAssets 33512055.00
shortTermInvestments 0.00
longTermDebt 950000.00
inventory 0.00
accountsPayable 397479.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65544841.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20104.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -183119281.00
treasuryStock -9418.00
nonCurrrentAssetsOther 4010850.00
nonCurrentAssetsTotal 47328886.00
capitalLeaseObligations 6688.00
longTermDebtTotal 956688.00
nonCurrentLiabilitiesOther 3602252.00
nonCurrentLiabilitiesTotal 4558940.00
capitalSurpluse 216620930.00
liabilitiesAndStockholdersEquity 49802689.00
cashAndShortTermInvestments 2006833.00
propertyPlantAndEquipmentGross 43318036.00
propertyPlantAndEquipmentNet 43318036.00
commonStockSharesOutstanding 33033.00
2013-06-30
date 2013-06-30
filing_date 2013-08-13
currency_symbol USD
totalAssets 53837593.00
intangibleAssets 0.00
otherCurrentAssets 395654.00
totalLiab 7521313.00
totalStockholderEquity 46316280.00
deferredLongTermLiab 0.00
otherCurrentLiab 2301789.00
commonStock 20024.00
retainedEarnings -170199086.00
otherLiab 3956000.00
goodWill 0.00
otherAssets 4011000.00
cash 5325813.00
totalCurrentLiabilities 3106668.00
netDebt -4826535.00
shortTermDebt 40431.00
shortLongTermDebtTotal 499278.00
otherStockholderEquity 281961772.00
propertyPlantEquipment 34452605.00
totalCurrentAssets 5727392.00
netTangibleAssets 36668976.00
shortTermInvestments 0.00
netReceivables 5925.00
longTermDebt 950000.00
inventory 0.00
accountsPayable 764448.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65466430.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20024.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -179846390.00
treasuryStock -9418.00
nonCurrrentAssetsOther 4010292.00
nonCurrentAssetsTotal 48110201.00
capitalLeaseObligations 8847.00
longTermDebtTotal 958847.00
nonCurrentLiabilitiesOther 3455798.00
nonCurrentLiabilitiesTotal 4414645.00
capitalSurpluse 216504960.00
liabilitiesAndStockholdersEquity 53837593.00
cashAndShortTermInvestments 5325813.00
propertyPlantAndEquipmentGross 44099909.00
propertyPlantAndEquipmentNet 44099909.00
commonStockSharesOutstanding 33034.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 58224699.00
intangibleAssets 0.00
otherCurrentAssets 452961.00
totalLiab 7965713.00
totalStockholderEquity 50258986.00
deferredLongTermLiab 0.00
otherCurrentLiab 2415268.00
commonStock 19825.00
retainedEarnings -166352500.00
otherLiab 3876000.00
goodWill 0.00
otherAssets 9497000.00
cash 4350219.00
totalCurrentLiabilities 3628784.00
netDebt -3310267.00
shortTermDebt 78980.00
shortLongTermDebtTotal 1039952.00
otherStockholderEquity 281995957.00
propertyPlantEquipment 34626832.00
totalCurrentAssets 4803180.00
netTangibleAssets 40961796.00
shortTermInvestments 0.00
netReceivables 276801.00
longTermDebt 950000.00
inventory 0.00
accountsPayable 1134536.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65404296.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19825.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -175649690.00
treasuryStock -9418.00
nonCurrrentAssetsOther 9491865.00
nonCurrentAssetsTotal 53421519.00
capitalLeaseObligations 10972.00
longTermDebtTotal 960972.00
nonCurrentLiabilitiesOther 3375957.00
nonCurrentLiabilitiesTotal 4336929.00
capitalSurpluse 216601079.00
liabilitiesAndStockholdersEquity 58224699.00
cashAndShortTermInvestments 4350219.00
propertyPlantAndEquipmentGross 43924022.00
propertyPlantAndEquipmentNet 43924022.00
commonStockSharesOutstanding 28846.00
2012-12-31
date 2012-12-31
filing_date 2013-03-18
currency_symbol USD
totalAssets 58578770.00
intangibleAssets 0.00
otherCurrentAssets 431427.00
totalLiab 13435393.00
totalStockholderEquity 45143377.00
deferredLongTermLiab 0.00
otherCurrentLiab 1160378.00
commonStock 16154.00
retainedEarnings -162201908.00
otherLiab 3838000.00
goodWill 0.00
otherAssets 9492000.00
cash 4664596.00
totalCurrentLiabilities 9130132.00
currentDeferredRevenue 859981.00
netDebt 915126.00
shortTermDebt 5112140.00
shortLongTermDebtTotal 5579722.00
otherStockholderEquity 272648052.00
propertyPlantEquipment 34739000.00
totalCurrentAssets 5372824.00
netTangibleAssets 36169042.00
shortTermInvestments 0.00
netReceivables 276801.00
longTermDebt 468000.00
inventory 0.00
accountsPayable 1997633.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65318921.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16154.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -171176243.00
treasuryStock -9418.00
nonCurrrentAssetsOther 9491865.00
nonCurrentAssetsTotal 53205946.00
capitalLeaseObligations 17582.00
longTermDebtTotal 467582.00
nonCurrentLiabilitiesOther 3837679.00
nonCurrentLiabilitiesTotal 4305261.00
capitalSurpluse 207338549.00
liabilitiesAndStockholdersEquity 58578770.00
cashAndShortTermInvestments 4664596.00
propertyPlantAndEquipmentGross 43714081.00
propertyPlantAndEquipmentNet 43714081.00
commonStockSharesOutstanding 28846.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 57289865.00
intangibleAssets 0.00
otherCurrentAssets 307907.00
totalLiab 9159964.00
totalStockholderEquity 48129901.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2770618.00
commonStock 158835.00
retainedEarnings -158065598.00
otherLiab 3653000.00
goodWill 0.00
otherAssets 9486000.00
cash 3978348.00
totalCurrentLiabilities 5029598.00
netDebt -2859737.00
shortTermDebt 142004.00
shortLongTermDebtTotal 1118611.00
otherStockholderEquity 271221980.00
propertyPlantEquipment 43249202.00
totalCurrentAssets 4554819.00
netTangibleAssets 48129901.00
shortTermInvestments 0.00
netReceivables 268564.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 2116976.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65185316.00
additionalPaidInCapital 0.00
commonStockTotalEquity 158835.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -158065598.00
treasuryStock -9418.00
nonCurrrentAssetsOther 9485844.00
nonCurrentAssetsTotal 52735046.00
capitalLeaseObligations 26607.00
longTermDebtTotal 476607.00
nonCurrentLiabilitiesOther 3153759.00
nonCurrentLiabilitiesTotal 4130366.00
capitalSurpluse 206046082.00
liabilitiesAndStockholdersEquity 57289865.00
cashAndShortTermInvestments 3978348.00
propertyPlantAndEquipmentGross 43249202.00
propertyPlantAndEquipmentNet 43249202.00
commonStockSharesOutstanding 20689.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 37373332.00
intangibleAssets 0.00
otherCurrentAssets 119267.00
totalLiab 9483336.00
totalStockholderEquity 27889996.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2362586.00
commonStock 106458.00
retainedEarnings -153844684.00
otherLiab 3765000.00
goodWill 0.00
otherAssets 9427000.00
cash 2824375.00
totalCurrentLiabilities 5232837.00
netDebt -1761914.00
shortTermDebt 77144.00
shortLongTermDebtTotal 1062461.00
otherStockholderEquity 246681308.00
propertyPlantEquipment 21639726.00
totalCurrentAssets 6307097.00
netTangibleAssets 27889996.00
shortTermInvestments 0.00
netReceivables 3363455.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 2793107.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -65053086.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106458.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -153844684.00
treasuryStock -9418.00
nonCurrrentAssetsOther 9426509.00
nonCurrentAssetsTotal 31066235.00
capitalLeaseObligations 35317.00
longTermDebtTotal 485317.00
nonCurrentLiabilitiesOther 3265182.00
nonCurrentLiabilitiesTotal 4250499.00
capitalSurpluse 181637640.00
liabilitiesAndStockholdersEquity 37373332.00
cashAndShortTermInvestments 2824375.00
propertyPlantAndEquipmentGross 21639726.00
propertyPlantAndEquipmentNet 21639726.00
commonStockSharesOutstanding 17709.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 40431532.00
intangibleAssets 0.00
otherCurrentAssets 178461.00
totalLiab 8943138.00
totalStockholderEquity 31488394.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2626051.00
commonStock 106101.00
retainedEarnings -150184005.00
otherLiab 3904000.00
goodWill 0.00
otherAssets 9416000.00
cash 9907372.00
totalCurrentLiabilities 4552824.00
netDebt -8853778.00
shortTermDebt 66950.00
shortLongTermDebtTotal 1053594.00
otherStockholderEquity 246503238.00
propertyPlantEquipment 19607727.00
totalCurrentAssets 11407537.00
netTangibleAssets 31488394.00
shortTermInvestments 0.00
netReceivables 1321704.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 1859823.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64936940.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106101.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -150184005.00
treasuryStock -9418.00
nonCurrrentAssetsOther 9379794.00
nonCurrentAssetsTotal 29023995.00
capitalLeaseObligations 36644.00
longTermDebtTotal 486644.00
nonCurrentLiabilitiesOther 3403670.00
nonCurrentLiabilitiesTotal 4390314.00
capitalSurpluse 181575716.00
liabilitiesAndStockholdersEquity 40431532.00
cashAndShortTermInvestments 9907372.00
propertyPlantAndEquipmentGross 19607727.00
propertyPlantAndEquipmentNet 19607727.00
commonStockSharesOutstanding 16341.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 31404929.00
intangibleAssets 0.00
otherCurrentAssets 165509.00
totalLiab 7993636.00
totalStockholderEquity 23411293.00
deferredLongTermLiab 0.00
otherCurrentLiab 1601213.00
commonStock 94043.00
retainedEarnings -146577535.00
otherLiab 4009000.00
goodWill 0.00
otherAssets 9380000.00
cash 2890263.00
totalCurrentLiabilities 3480931.00
netDebt -2321031.00
shortTermDebt 65161.00
shortLongTermDebtTotal 569232.00
otherStockholderEquity 234686079.00
propertyPlantEquipment 18846027.00
totalCurrentAssets 3179108.00
netTangibleAssets 23411293.00
shortTermInvestments 0.00
netReceivables 123336.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 1814557.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64791294.00
additionalPaidInCapital 0.00
commonStockTotalEquity 94043.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -146577535.00
treasuryStock -9418.00
nonCurrrentAssetsOther 9379794.00
nonCurrentAssetsTotal 28225821.00
capitalLeaseObligations 54071.00
longTermDebtTotal 504071.00
nonCurrentLiabilitiesOther 4008634.00
nonCurrentLiabilitiesTotal 4512705.00
capitalSurpluse 169904203.00
liabilitiesAndStockholdersEquity 31404929.00
cashAndShortTermInvestments 2890263.00
propertyPlantAndEquipmentGross 18846027.00
propertyPlantAndEquipmentNet 18846027.00
commonStockSharesOutstanding 16341.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 33744608.00
intangibleAssets 0.00
otherCurrentAssets 260676.00
totalLiab 8118489.00
totalStockholderEquity 25626119.00
deferredLongTermLiab 500000.00
otherCurrentLiab 2218428.00
commonStock 93566.00
retainedEarnings -143884558.00
otherLiab 4138000.00
goodWill 0.00
otherAssets 8863000.00
cash 5414726.00
totalCurrentLiabilities 3459778.00
netDebt -4329216.00
shortTermDebt 64482.00
shortLongTermDebtTotal 1085510.00
otherStockholderEquity 234060656.00
propertyPlantEquipment 18913650.00
totalCurrentAssets 5968467.00
netTangibleAssets 25626119.00
shortTermInvestments 0.00
netReceivables 293065.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 1176868.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64643545.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93566.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -143884558.00
treasuryStock -9418.00
nonCurrrentAssetsOther 8862491.00
nonCurrentAssetsTotal 27776141.00
capitalLeaseObligations 71028.00
longTermDebtTotal 521028.00
nonCurrentLiabilitiesOther 3637683.00
nonCurrentLiabilitiesTotal 4658711.00
capitalSurpluse 169426529.00
liabilitiesAndStockholdersEquity 33744608.00
cashAndShortTermInvestments 5414726.00
propertyPlantAndEquipmentGross 18913650.00
propertyPlantAndEquipmentNet 18913650.00
commonStockSharesOutstanding 15587.00
2011-06-30
date 2011-06-30
filing_date 2011-08-15
currency_symbol USD
totalAssets 35940521.00
intangibleAssets 0.00
otherCurrentAssets 161837.00
totalLiab 7684954.00
totalStockholderEquity 28255567.00
deferredLongTermLiab 500000.00
otherCurrentLiab 1156526.00
commonStock 93566.00
retainedEarnings -141097312.00
otherLiab 4116000.00
goodWill 0.00
otherAssets 8356000.00
cash 8243704.00
totalCurrentLiabilities 3031374.00
currentDeferredRevenue 1047839.00
netDebt -7136917.00
shortTermDebt 69257.00
shortLongTermDebtTotal 1106787.00
otherStockholderEquity 233728108.00
propertyPlantEquipment 19042882.00
totalCurrentAssets 8541919.00
netTangibleAssets 28255567.00
shortTermInvestments 0.00
netReceivables 136378.00
longTermDebt 450000.00
inventory 0.00
accountsPayable 757752.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -64468795.00
additionalPaidInCapital 0.00
commonStockTotalEquity 93566.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -141097312.00
treasuryStock -9418.00
nonCurrrentAssetsOther 8355720.00
nonCurrentAssetsTotal 27398602.00
capitalLeaseObligations 87530.00
longTermDebtTotal 537530.00
nonCurrentLiabilitiesOther 3616050.00
nonCurrentLiabilitiesTotal 4653580.00
capitalSurpluse 169268731.00
liabilitiesAndStockholdersEquity 35940521.00
cashAndShortTermInvestments 8243704.00
propertyPlantAndEquipmentGross 19042882.00
propertyPlantAndEquipmentNet 19042882.00
commonStockSharesOutstanding 15571.00
2011-03-31
date 2011-03-31
filing_date 2011-05-13
currency_symbol USD
totalAssets 38772593.00
otherCurrentAssets 272217.00
totalLiab 8024000.00
totalStockholderEquity 30748593.00
otherCurrentLiab 2292000.00
commonStock 93433.00
retainedEarnings -138404631.00
otherLiab 4167000.00
otherAssets 7847000.00
cash 11136988.00
totalCurrentLiabilities 3302834.00
netDebt -10007724.00
shortTermDebt 75123.00
shortLongTermDebtTotal 1129264.00
otherStockholderEquity 233531750.00
propertyPlantEquipment 19516000.00
totalCurrentAssets 11410203.00
netReceivables 998.00
longTermDebt 554000.00
accountsPayable 935711.00
accumulatedOtherComprehensiveIncome -64471959.00
commonStockTotalEquity 93433.00
treasuryStock -9000.00
nonCurrrentAssetsOther 7337366.00
nonCurrentAssetsTotal 27362390.00
nonCurrentLiabilitiesTotal 4721166.00
liabilitiesAndStockholdersEquity 38772593.00
cashAndShortTermInvestments 11136988.00
propertyPlantAndEquipmentGross 19515193.00
propertyPlantAndEquipmentNet 19515193.00
commonStockSharesOutstanding 15543.00
2010-12-31
date 2010-12-31
filing_date 2011-03-30
currency_symbol USD
totalAssets 42561515.00
otherCurrentAssets 179231.00
totalLiab 9884648.00
totalStockholderEquity 32676867.00
otherCurrentLiab 3659885.00
commonStock 92468.00
retainedEarnings -135378138.00
otherLiab 4304000.00
otherAssets 7337000.00
cash 15386472.00
totalCurrentLiabilities 5011003.00
netDebt -14733701.00
shortTermDebt 83183.00
shortLongTermDebtTotal 652771.00
otherStockholderEquity 232245425.00
propertyPlantEquipment 19613000.00
totalCurrentAssets 15611947.00
netReceivables 46244.00
longTermDebt 570000.00
accountsPayable 1267935.00
accumulatedOtherComprehensiveIncome -64282888.00
commonStockTotalEquity 92468.00
treasuryStock -9000.00
nonCurrrentAssetsOther 7337366.00
nonCurrentAssetsTotal 26949568.00
nonCurrentLiabilitiesTotal 4873645.00
liabilitiesAndStockholdersEquity 42561515.00
cashAndShortTermInvestments 15386472.00
propertyPlantAndEquipmentGross 19612202.00
propertyPlantAndEquipmentNet 19612202.00
commonStockSharesOutstanding 15543.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 36190000.00
otherCurrentAssets 280000.00
totalLiab 10060000.00
totalStockholderEquity 26130000.00
otherCurrentLiab 3913774.00
commonStock 80000.00
retainedEarnings -132760000.00
otherLiab 4424000.00
otherAssets 6827000.00
cash 10510000.00
totalCurrentLiabilities 5050000.00
netDebt -9353774.00
shortTermDebt 566226.00
shortLongTermDebtTotal 1156226.00
otherStockholderEquity 222920000.00
propertyPlantEquipment 18565000.00
totalCurrentAssets 10790000.00
longTermDebt 589000.00
accountsPayable 570000.00
accumulatedOtherComprehensiveIncome -64110000.00
commonStockTotalEquity 80000.00
treasuryStock -9000.00
nonCurrrentAssetsOther -160000.00
nonCurrentAssetsTotal 25400000.00
nonCurrentLiabilitiesTotal 5010000.00
liabilitiesAndStockholdersEquity 36190000.00
cashAndShortTermInvestments 10510000.00
propertyPlantAndEquipmentGross 18560000.00
propertyPlantAndEquipmentNet 18560000.00
commonStockSharesOutstanding 13953.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 37051948.00
otherCurrentAssets 202460.00
totalLiab 8754638.00
totalStockholderEquity 28297310.00
otherCurrentLiab 3527489.00
commonStock 80969.00
retainedEarnings -129092277.00
otherLiab 4519000.00
otherAssets 6816000.00
cash 11423202.00
totalCurrentLiabilities 3618332.00
netDebt -10714615.00
shortTermDebt 90843.00
shortLongTermDebtTotal 708587.00
otherStockholderEquity 221192114.00
propertyPlantEquipment 18609000.00
totalCurrentAssets 11626980.00
netReceivables 1318.00
longTermDebt 618000.00
accountsPayable 604000.00
accumulatedOtherComprehensiveIncome -63883496.00
commonStockTotalEquity 80969.00
treasuryStock -9000.00
nonCurrrentAssetsOther 6815842.00
nonCurrentAssetsTotal 25424968.00
nonCurrentLiabilitiesTotal 5136306.00
liabilitiesAndStockholdersEquity 37051948.00
cashAndShortTermInvestments 11423202.00
propertyPlantAndEquipmentGross 18609126.00
propertyPlantAndEquipmentNet 18609126.00
commonStockSharesOutstanding 9802.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 29668196.00
otherCurrentAssets 208412.00
totalLiab 8879802.00
totalStockholderEquity 20788394.00
otherCurrentLiab 3517821.00
commonStock 56886.00
retainedEarnings -127371721.00
otherLiab 4627000.00
otherAssets 6802000.00
cash 3845435.00
totalCurrentLiabilities 3617194.00
netDebt -3110136.00
shortTermDebt 99373.00
shortLongTermDebtTotal 735299.00
otherStockholderEquity 211758197.00
propertyPlantEquipment 18809000.00
totalCurrentAssets 4057216.00
netReceivables 3369.00
longTermDebt 636000.00
accountsPayable 592000.00
accumulatedOtherComprehensiveIncome -63654968.00
commonStockTotalEquity 56886.00
treasuryStock -9000.00
nonCurrrentAssetsOther 6802344.00
nonCurrentAssetsTotal 25610980.00
nonCurrentLiabilitiesTotal 5262608.00
liabilitiesAndStockholdersEquity 29668196.00
cashAndShortTermInvestments 3845435.00
propertyPlantAndEquipmentGross 18808636.00
propertyPlantAndEquipmentNet 18808636.00
commonStockSharesOutstanding 9474.00
2009-12-31
date 2009-12-31
filing_date 2010-03-16
currency_symbol USD
totalAssets 32011758.00
otherCurrentAssets 125400.00
totalLiab 9150723.00
totalStockholderEquity 22861035.00
otherCurrentLiab 2892853.00
commonStock 56820.00
retainedEarnings -125023571.00
otherLiab 5487000.00
otherAssets 6786000.00
cash 6092068.00
totalCurrentLiabilities 3005412.00
netDebt -5321587.00
shortTermDebt 112559.00
shortLongTermDebtTotal 770481.00
otherStockholderEquity 211983097.00
propertyPlantEquipment 18945000.00
totalCurrentAssets 6281358.00
netReceivables 63890.00
longTermDebt 658000.00
accountsPayable 642000.00
accumulatedOtherComprehensiveIncome -64155311.00
commonStockTotalEquity 56820.00
treasuryStock -9000.00
nonCurrentAssetsTotal 25730400.00
nonCurrentLiabilitiesTotal 6145311.00
liabilitiesAndStockholdersEquity 32011758.00
cashAndShortTermInvestments 6092068.00
propertyPlantAndEquipmentGross 18944400.00
propertyPlantAndEquipmentNet 18944400.00
commonStockSharesOutstanding 9474.00
2009-09-30
date 2009-09-30
filing_date 2009-11-09
currency_symbol USD
totalAssets 35969544.00
otherCurrentAssets 214134.00
totalLiab 9745273.00
totalStockholderEquity 26224271.00
otherCurrentLiab 3306405.00
commonStock 56769.00
retainedEarnings -121301869.00
otherLiab 5633000.00
otherAssets 6758000.00
cash 8154230.00
totalCurrentLiabilities 3430440.00
netDebt -7348532.00
shortTermDebt 124035.00
shortLongTermDebtTotal 805698.00
otherStockholderEquity 211463693.00
propertyPlantEquipment 20479000.00
totalCurrentAssets 8733372.00
netReceivables 364238.00
longTermDebt 682000.00
inventory 770.00
accountsPayable 869000.00
accumulatedOtherComprehensiveIncome -63994322.00
commonStockTotalEquity 56769.00
treasuryStock -9000.00
nonCurrrentAssetsOther 6757541.00
nonCurrentAssetsTotal 27236172.00
nonCurrentLiabilitiesTotal 6314833.00
liabilitiesAndStockholdersEquity 35969544.00
cashAndShortTermInvestments 8154230.00
propertyPlantAndEquipmentGross 20478631.00
propertyPlantAndEquipmentNet 20478631.00
commonStockSharesOutstanding 9408.00
2009-06-30
date 2009-06-30
filing_date 2009-08-10
currency_symbol USD
totalAssets 38570278.00
otherCurrentAssets 263268.00
totalLiab 10400289.00
totalStockholderEquity 28169989.00
otherCurrentLiab 3308862.00
commonStock 56300.00
retainedEarnings -118777281.00
otherLiab 6246000.00
otherAssets 6720000.00
cash 9311484.00
totalCurrentLiabilities 3446896.00
netDebt -8466844.00
shortTermDebt 138034.00
shortLongTermDebtTotal 844640.00
otherStockholderEquity 210653945.00
propertyPlantEquipment 21553000.00
totalCurrentAssets 10297042.00
netReceivables 10831.00
longTermDebt 707000.00
inventory 711459.00
accountsPayable 744000.00
accumulatedOtherComprehensiveIncome -63762975.00
commonStockTotalEquity 56300.00
treasuryStock -9000.00
nonCurrrentAssetsOther 6720640.00
nonCurrentAssetsTotal 28273236.00
nonCurrentLiabilitiesTotal 6953393.00
liabilitiesAndStockholdersEquity 38570278.00
cashAndShortTermInvestments 9311484.00
propertyPlantAndEquipmentGross 21552596.00
propertyPlantAndEquipmentNet 21552596.00
commonStockSharesOutstanding 9374.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 40646236.00
otherCurrentAssets 333520.00
totalLiab 10452545.00
totalStockholderEquity 30193691.00
otherCurrentLiab 3216492.00
commonStock 56136.00
retainedEarnings -116531374.00
otherLiab 6350000.00
otherAssets 6680000.00
cash 10137032.00
totalCurrentLiabilities 3367098.00
netDebt -9251261.00
shortTermDebt 150606.00
shortLongTermDebtTotal 885771.00
otherStockholderEquity 210158417.00
propertyPlantEquipment 22582000.00
totalCurrentAssets 11384336.00
netReceivables 4149.00
longTermDebt 735000.00
inventory 909635.00
accountsPayable 761000.00
accumulatedOtherComprehensiveIncome -63489488.00
commonStockTotalEquity 56136.00
treasuryStock -9000.00
nonCurrrentAssetsOther 6679782.00
nonCurrentAssetsTotal 29261900.00
nonCurrentLiabilitiesTotal 7085447.00
liabilitiesAndStockholdersEquity 40646236.00
cashAndShortTermInvestments 10137032.00
propertyPlantAndEquipmentGross 22582118.00
propertyPlantAndEquipmentNet 22582118.00
commonStockSharesOutstanding 9349.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 43224406.00
otherCurrentAssets 513489.00
totalLiab 11616786.00
totalStockholderEquity 31607620.00
otherCurrentLiab 4157232.00
commonStock 55994.00
retainedEarnings -114957709.00
otherLiab 6531000.00
otherAssets 6637000.00
cash 12041592.00
totalCurrentLiabilities 4315300.00
netDebt -11113416.00
shortTermDebt 158068.00
shortLongTermDebtTotal 928176.00
otherStockholderEquity 209725012.00
propertyPlantEquipment 22778000.00
totalCurrentAssets 13809368.00
netReceivables 40360.00
longTermDebt 770000.00
inventory 1213927.00
accountsPayable 1169000.00
accumulatedOtherComprehensiveIncome -63215677.00
commonStockTotalEquity 55994.00
treasuryStock -9000.00
nonCurrentAssetsTotal 29415038.00
nonCurrentLiabilitiesTotal 7301486.00
liabilitiesAndStockholdersEquity 43224406.00
cashAndShortTermInvestments 12041592.00
propertyPlantAndEquipmentGross 22778323.00
propertyPlantAndEquipmentNet 22778323.00
commonStockSharesOutstanding 9349.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 49328972.00
otherCurrentAssets 301531.00
totalLiab 10481260.00
totalStockholderEquity 38847712.00
otherCurrentLiab 2299336.00
commonStock 55924.00
retainedEarnings -107411502.00
otherLiab 5236000.00
otherAssets 10867000.00
cash 13002026.00
totalCurrentLiabilities 4439678.00
currentDeferredRevenue 647274.00
netDebt -12023943.00
shortTermDebt 172795.00
shortLongTermDebtTotal 978083.00
otherStockholderEquity 209145494.00
propertyPlantEquipment 21253000.00
totalCurrentAssets 17209176.00
netReceivables 1976979.00
longTermDebt 805000.00
inventory 1928640.00
accountsPayable 1320273.00
accumulatedOtherComprehensiveIncome -62942204.00
commonStockTotalEquity 55924.00
treasuryStock -9000.00
nonCurrrentAssetsOther 10866866.00
nonCurrentAssetsTotal 32119796.00
nonCurrentLiabilitiesTotal 6041582.00
liabilitiesAndStockholdersEquity 49328972.00
cashAndShortTermInvestments 13002026.00
propertyPlantAndEquipmentGross 21252930.00
propertyPlantAndEquipmentNet 21252930.00
commonStockSharesOutstanding 9303.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 62248801.00
otherCurrentAssets 456237.00
totalLiab 9908188.00
totalStockholderEquity 52340613.00
otherCurrentLiab 2466898.00
commonStock 55639.00
retainedEarnings -93395148.00
otherLiab 4073000.00
otherAssets 9581000.00
cash 16028518.00
totalCurrentLiabilities 5248111.00
currentDeferredRevenue 708004.00
netDebt -15286344.00
shortTermDebt 155354.00
shortLongTermDebtTotal 742174.00
otherStockholderEquity 206420090.00
propertyPlantEquipment 32787000.00
totalCurrentAssets 19880555.00
netReceivables 2136784.00
longTermDebt 587000.00
inventory 1259016.00
accountsPayable 1917855.00
accumulatedOtherComprehensiveIncome -60739968.00
commonStockTotalEquity 55639.00
treasuryStock -9000.00
nonCurrrentAssetsOther 9581311.00
nonCurrentAssetsTotal 42368246.00
nonCurrentLiabilitiesTotal 4660077.00
liabilitiesAndStockholdersEquity 62248801.00
cashAndShortTermInvestments 16028518.00
propertyPlantAndEquipmentGross 32786935.00
propertyPlantAndEquipmentNet 32786935.00
commonStockSharesOutstanding 9001.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 51260298.00
otherCurrentAssets 807507.00
totalLiab 9566036.00
totalStockholderEquity 41694262.00
otherCurrentLiab 2207815.00
commonStock 52343.00
retainedEarnings -90285777.00
otherLiab 4012000.00
otherAssets 9370000.00
cash 5238557.00
totalCurrentLiabilities 4936984.00
currentDeferredRevenue 636632.00
netDebt -4432242.00
shortTermDebt 188924.00
shortLongTermDebtTotal 806315.00
otherStockholderEquity 190004920.00
propertyPlantEquipment 32690000.00
totalCurrentAssets 9200384.00
netReceivables 2314123.00
longTermDebt 617000.00
inventory 840197.00
accountsPayable 1903613.00
accumulatedOtherComprehensiveIncome -58077224.00
commonStockTotalEquity 52343.00
treasuryStock -9000.00
nonCurrrentAssetsOther 9369837.00
nonCurrentAssetsTotal 42059914.00
nonCurrentLiabilitiesTotal 4629052.00
liabilitiesAndStockholdersEquity 51260298.00
cashAndShortTermInvestments 5238557.00
propertyPlantAndEquipmentGross 32690077.00
propertyPlantAndEquipmentNet 32690077.00
commonStockSharesOutstanding 8717.00
2007-12-31
date 2007-12-31
filing_date 2008-03-17
currency_symbol USD
totalAssets 52936882.00
otherCurrentAssets 720357.00
totalLiab 10059623.00
totalStockholderEquity 42877259.00
otherCurrentLiab 2256140.00
commonStock 52343.00
retainedEarnings -88448353.00
otherLiab 4097000.00
otherAssets 8920000.00
cash 9284270.00
totalCurrentLiabilities 5333631.00
currentDeferredRevenue 709400.00
netDebt -8444989.00
shortTermDebt 210616.00
shortLongTermDebtTotal 839281.00
otherStockholderEquity 187009799.00
propertyPlantEquipment 30611000.00
totalCurrentAssets 13405653.00
netReceivables 2652574.00
longTermDebt 629000.00
inventory 748452.00
accountsPayable 2157475.00
accumulatedOtherComprehensiveIncome -55736530.00
commonStockTotalEquity 52343.00
treasuryStock -9000.00
nonCurrrentAssetsOther 8920140.00
nonCurrentAssetsTotal 39531229.00
nonCurrentLiabilitiesTotal 4725992.00
liabilitiesAndStockholdersEquity 52936882.00
cashAndShortTermInvestments 9284270.00
propertyPlantAndEquipmentGross 30611089.00
propertyPlantAndEquipmentNet 30611089.00
commonStockSharesOutstanding 8717.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 54233537.00
otherCurrentAssets 463708.00
totalLiab 11465565.00
totalStockholderEquity 42767972.00
otherCurrentLiab 1146201.00
commonStock 52314.00
retainedEarnings -87608405.00
otherLiab 4134000.00
otherAssets 8042000.00
cash 13915606.00
totalCurrentLiabilities 6684606.00
currentDeferredRevenue 2237978.00
netDebt -13033166.00
shortTermDebt 235913.00
shortLongTermDebtTotal 882440.00
otherStockholderEquity 185223848.00
propertyPlantEquipment 27385000.00
totalCurrentAssets 18806917.00
netReceivables 2414986.00
longTermDebt 647000.00
inventory 2012617.00
accountsPayable 3064514.00
accumulatedOtherComprehensiveIncome -54899785.00
commonStockTotalEquity 52314.00
treasuryStock -9000.00
nonCurrrentAssetsOther 8041926.00
nonCurrentAssetsTotal 35426620.00
nonCurrentLiabilitiesTotal 4780959.00
liabilitiesAndStockholdersEquity 54233537.00
cashAndShortTermInvestments 13915606.00
propertyPlantAndEquipmentGross 27384694.00
propertyPlantAndEquipmentNet 27384694.00
commonStockSharesOutstanding 9336.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 48633463.00
otherCurrentAssets 568594.00
totalLiab 9830580.00
totalStockholderEquity 38802883.00
otherCurrentLiab 1399006.00
commonStock 52264.00
retainedEarnings -89763094.00
otherLiab 3805000.00
otherAssets 5272000.00
cash 16495323.00
totalCurrentLiabilities 5418013.00
currentDeferredRevenue 1554389.00
netDebt -15660899.00
shortTermDebt 226869.00
shortLongTermDebtTotal 834424.00
otherStockholderEquity 182272830.00
propertyPlantEquipment 22638000.00
totalCurrentAssets 20723472.00
netReceivables 1168130.00
longTermDebt 607000.00
inventory 2491425.00
accountsPayable 2237749.00
accumulatedOtherComprehensiveIncome -53759117.00
commonStockTotalEquity 52264.00
treasuryStock -9000.00
nonCurrrentAssetsOther 5272183.00
nonCurrentAssetsTotal 27909991.00
nonCurrentLiabilitiesTotal 4412567.00
liabilitiesAndStockholdersEquity 48633463.00
cashAndShortTermInvestments 16495323.00
propertyPlantAndEquipmentGross 22637808.00
propertyPlantAndEquipmentNet 22637808.00
commonStockSharesOutstanding 9371.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 45315392.00
otherCurrentAssets 401388.00
totalLiab 9175024.00
totalStockholderEquity 36140368.00
otherCurrentLiab 1327026.00
commonStock 51835.00
retainedEarnings -90946346.00
otherLiab 3924000.00
otherAssets 4776000.00
cash 16560467.00
totalCurrentLiabilities 4591531.00
currentDeferredRevenue 1005811.00
netDebt -15664058.00
shortTermDebt 236993.00
shortLongTermDebtTotal 896409.00
otherStockholderEquity 178668991.00
propertyPlantEquipment 20373000.00
totalCurrentAssets 20166202.00
netReceivables 1119337.00
longTermDebt 659000.00
inventory 2085010.00
accountsPayable 2021701.00
accumulatedOtherComprehensiveIncome -51634112.00
commonStockTotalEquity 51835.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4775503.00
nonCurrentAssetsTotal 25149190.00
nonCurrentLiabilitiesTotal 4583493.00
liabilitiesAndStockholdersEquity 45315392.00
cashAndShortTermInvestments 16560467.00
propertyPlantAndEquipmentGross 20373687.00
propertyPlantAndEquipmentNet 20373687.00
commonStockSharesOutstanding 8632.00
2006-12-31
date 2006-12-31
filing_date 2007-03-30
currency_symbol USD
totalAssets 45936372.00
otherCurrentAssets 410000.00
totalLiab 9166977.00
totalStockholderEquity 36769395.00
otherCurrentLiab 1520192.00
commonStock 51829.00
retainedEarnings -89525887.00
otherLiab 3998000.00
otherAssets 4837000.00
cash 20176771.00
totalCurrentLiabilities 4533057.00
currentDeferredRevenue 816877.00
netDebt -19339276.00
shortTermDebt 201804.00
shortLongTermDebtTotal 837495.00
otherStockholderEquity 175667301.00
propertyPlantEquipment 18195000.00
totalCurrentAssets 22903885.00
netReceivables 713529.00
longTermDebt 636000.00
inventory 1603585.00
accountsPayable 1994184.00
accumulatedOtherComprehensiveIncome -49423848.00
commonStockTotalEquity 51829.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4836925.00
nonCurrentAssetsTotal 23032487.00
nonCurrentLiabilitiesTotal 4633920.00
liabilitiesAndStockholdersEquity 45936372.00
cashAndShortTermInvestments 20176771.00
propertyPlantAndEquipmentGross 18195562.00
propertyPlantAndEquipmentNet 18195562.00
commonStockSharesOutstanding 8632.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 47194639.00
otherCurrentAssets 346825.00
totalLiab 9204695.00
totalStockholderEquity 37989944.00
otherCurrentLiab 1757435.00
commonStock 51773.00
retainedEarnings -86982617.00
otherLiab 4367000.00
otherAssets 4349000.00
cash 26466678.00
totalCurrentLiabilities 4331349.00
currentDeferredRevenue 477131.00
netDebt -25923885.00
shortTermDebt 36369.00
shortLongTermDebtTotal 542793.00
otherStockholderEquity 172627366.00
propertyPlantEquipment 14248000.00
totalCurrentAssets 28597903.00
netReceivables 570679.00
longTermDebt 507000.00
inventory 1213721.00
accountsPayable 2060414.00
accumulatedOtherComprehensiveIncome -47706578.00
commonStockTotalEquity 51773.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4349178.00
nonCurrentAssetsTotal 18596736.00
nonCurrentLiabilitiesTotal 4873346.00
liabilitiesAndStockholdersEquity 47194639.00
cashAndShortTermInvestments 26466678.00
propertyPlantAndEquipmentGross 14247558.00
propertyPlantAndEquipmentNet 14247558.00
commonStockSharesOutstanding 8622.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 51920507.00
otherCurrentAssets 264899.00
totalLiab 8317339.00
totalStockholderEquity 43603168.00
otherCurrentLiab 1722771.00
commonStock 51773.00
retainedEarnings -80993561.00
otherLiab 3764000.00
otherAssets 3153000.00
cash 31689010.00
totalCurrentLiabilities 4037274.00
currentDeferredRevenue 626531.00
netDebt -31139869.00
shortTermDebt 31832.00
shortLongTermDebtTotal 549141.00
otherStockholderEquity 169424072.00
propertyPlantEquipment 15335000.00
totalCurrentAssets 33432876.00
netReceivables 578642.00
longTermDebt 517000.00
inventory 900325.00
accountsPayable 1656140.00
accumulatedOtherComprehensiveIncome -44879116.00
commonStockTotalEquity 51773.00
treasuryStock -9000.00
nonCurrrentAssetsOther 3153145.00
nonCurrentAssetsTotal 18487631.00
nonCurrentLiabilitiesTotal 4280065.00
liabilitiesAndStockholdersEquity 51920507.00
cashAndShortTermInvestments 31689010.00
propertyPlantAndEquipmentGross 15334486.00
propertyPlantAndEquipmentNet 15334486.00
commonStockSharesOutstanding 8124.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 17530368.00
otherCurrentAssets 259655.00
totalLiab 20782838.00
totalStockholderEquity -3252470.00
otherCurrentLiab 526875.00
commonStock 41094.00
retainedEarnings -78877464.00
otherLiab 3976000.00
otherAssets 2636000.00
cash 465474.00
totalCurrentLiabilities 16329888.00
currentDeferredRevenue 449069.00
netDebt 4898178.00
shortTermDebt 910702.00
shortLongTermDebtTotal 5363652.00
otherStockholderEquity 119454764.00
propertyPlantEquipment 13061000.00
totalCurrentAssets 1833157.00
netReceivables 405877.00
longTermDebt 477000.00
inventory 702151.00
accountsPayable 14443242.00
accumulatedOtherComprehensiveIncome -43870864.00
commonStockTotalEquity 163961.00
treasuryStock -9000.00
nonCurrrentAssetsOther 2636314.00
nonCurrentAssetsTotal 15697211.00
nonCurrentLiabilitiesTotal 4452950.00
liabilitiesAndStockholdersEquity 17530368.00
cashAndShortTermInvestments 465474.00
propertyPlantAndEquipmentGross 8688727.00
propertyPlantAndEquipmentNet 13060897.00
commonStockSharesOutstanding 1842.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 17912604.00
otherCurrentAssets 269835.00
totalLiab 53902974.00
totalStockholderEquity -35990370.00
otherCurrentLiab 21485782.00
commonStock 163961.00
retainedEarnings -111035610.00
otherLiab 30220000.00
otherAssets 2361000.00
cash 5852716.00
totalCurrentLiabilities 23233303.00
currentDeferredRevenue 432683.00
netDebt -5226883.00
shortTermDebt 175833.00
shortLongTermDebtTotal 625833.00
otherStockholderEquity 118156939.00
propertyPlantEquipment 8689000.00
totalCurrentAssets 6863440.00
netReceivables 32940.00
longTermDebt 450000.00
inventory 707949.00
accountsPayable 1139005.00
accumulatedOtherComprehensiveIncome -43275660.00
commonStockTotalEquity 163961.00
treasuryStock -9000.00
nonCurrrentAssetsOther 2360437.00
nonCurrentAssetsTotal 11049164.00
nonCurrentLiabilitiesTotal 30669671.00
liabilitiesAndStockholdersEquity 17912604.00
cashAndShortTermInvestments 5852716.00
propertyPlantAndEquipmentGross 8688727.00
propertyPlantAndEquipmentNet 8688727.00
commonStockSharesOutstanding 7342.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 19560169.00
otherCurrentAssets 141314.00
totalLiab 35724893.00
totalStockholderEquity -16164724.00
otherCurrentLiab 1200621.00
commonStock 162704.00
retainedEarnings -90406534.00
otherLiab 31443000.00
otherAssets 1989000.00
cash 10139642.00
totalCurrentLiabilities 3831946.00
currentDeferredRevenue 371100.00
netDebt -8913809.00
shortTermDebt 775833.00
shortLongTermDebtTotal 1225833.00
otherStockholderEquity 116675108.00
propertyPlantEquipment 6881000.00
totalCurrentAssets 10689573.00
netReceivables 27720.00
longTermDebt 450000.00
inventory 380897.00
accountsPayable 1484392.00
accumulatedOtherComprehensiveIncome -42596002.00
commonStockTotalEquity 162704.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1988848.00
nonCurrentAssetsTotal 8870596.00
nonCurrentLiabilitiesTotal 31892947.00
liabilitiesAndStockholdersEquity 19560169.00
cashAndShortTermInvestments 10139642.00
propertyPlantAndEquipmentGross 6881748.00
propertyPlantAndEquipmentNet 6881748.00
commonStockSharesOutstanding 1579.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 8530266.00
otherCurrentAssets 168982.00
totalLiab 34273634.00
totalStockholderEquity -25743368.00
otherCurrentLiab 1092809.00
commonStock 138218.00
retainedEarnings -88388563.00
otherLiab 30872000.00
otherAssets 1795000.00
cash 478602.00
totalCurrentLiabilities 2951492.00
currentDeferredRevenue 347268.00
netDebt 706398.00
shortTermDebt 735000.00
shortLongTermDebtTotal 1185000.00
otherStockholderEquity 104635966.00
propertyPlantEquipment 5507000.00
totalCurrentAssets 1227628.00
netReceivables 27719.00
longTermDebt 450000.00
inventory 552325.00
accountsPayable 776415.00
accumulatedOtherComprehensiveIncome -42128989.00
commonStockTotalEquity 134660.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1794565.00
nonCurrentAssetsTotal 7302638.00
nonCurrentLiabilitiesTotal 31322142.00
liabilitiesAndStockholdersEquity 8530266.00
cashAndShortTermInvestments 478602.00
propertyPlantAndEquipmentGross 4307871.00
propertyPlantAndEquipmentNet 5508073.00
commonStockSharesOutstanding 1422.00
2005-03-31
date 2005-03-31
filing_date 2005-05-16
currency_symbol USD
totalAssets 7596983.00
otherCurrentAssets 151720.00
totalLiab 6941992.00
totalStockholderEquity 654991.00
otherCurrentLiab 1071602.00
commonStock 134885.00
retainedEarnings -60046245.00
otherLiab 3608000.00
otherAssets 1654000.00
cash 659377.00
totalCurrentLiabilities 2869947.00
currentDeferredRevenue 356260.00
netDebt 525623.00
shortTermDebt 735000.00
shortLongTermDebtTotal 1185000.00
otherStockholderEquity 102313995.00
propertyPlantEquipment 4904000.00
totalCurrentAssets 1039166.00
netReceivables 27719.00
longTermDebt 450000.00
inventory 200350.00
accountsPayable 707085.00
accumulatedOtherComprehensiveIncome -41747644.00
commonStockTotalEquity 134885.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1654743.00
nonCurrentAssetsTotal 6557817.00
nonCurrentLiabilitiesTotal 4072045.00
liabilitiesAndStockholdersEquity 7596983.00
cashAndShortTermInvestments 659377.00
propertyPlantAndEquipmentGross 4903074.00
propertyPlantAndEquipmentNet 4903074.00
commonStockSharesOutstanding 1403.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 6591780.00
otherCurrentAssets 108799.00
totalLiab 6038366.00
totalStockholderEquity 553414.00
otherCurrentLiab 1200327.00
commonStock 134660.00
retainedEarnings -60102822.00
otherLiab 14992000.00
otherAssets 1492000.00
cash 268866.00
totalCurrentLiabilities 2036522.00
currentDeferredRevenue 195604.00
netDebt 316134.00
shortTermDebt 135000.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 101946459.00
propertyPlantEquipment 4308000.00
totalCurrentAssets 792310.00
netReceivables 369494.00
longTermDebt 450000.00
inventory 45151.00
accountsPayable 505591.00
accumulatedOtherComprehensiveIncome -41424883.00
commonStockTotalEquity 134660.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1491599.00
nonCurrentAssetsTotal 5799470.00
nonCurrentLiabilitiesTotal 4001844.00
liabilitiesAndStockholdersEquity 6591780.00
cashAndShortTermInvestments 268866.00
propertyPlantAndEquipmentGross 4307871.00
propertyPlantAndEquipmentNet 4307871.00
commonStockSharesOutstanding 6002.00
2004-09-30
date 2004-09-30
filing_date 2004-11-15
currency_symbol USD
totalAssets 6265374.00
otherCurrentAssets 102086.00
totalLiab 5879900.00
totalStockholderEquity 385474.00
otherCurrentLiab 1205457.00
commonStock 128434.00
retainedEarnings -59484331.00
otherLiab 3584000.00
otherAssets 1242000.00
cash 1233294.00
totalCurrentLiabilities 1845502.00
currentDeferredRevenue 126712.00
netDebt -648294.00
shortTermDebt 135000.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 101060904.00
propertyPlantEquipment 3644000.00
totalCurrentAssets 1379076.00
netReceivables 27719.00
longTermDebt 450000.00
inventory 15977.00
accountsPayable 378333.00
accumulatedOtherComprehensiveIncome -41319533.00
commonStockTotalEquity 128434.00
treasuryStock -9000.00
nonCurrrentAssetsOther 1242110.00
nonCurrentAssetsTotal 4886298.00
nonCurrentLiabilitiesTotal 4034398.00
liabilitiesAndStockholdersEquity 6265374.00
cashAndShortTermInvestments 1233294.00
propertyPlantAndEquipmentGross 3644188.00
propertyPlantAndEquipmentNet 3644188.00
commonStockSharesOutstanding 5345.00
2004-06-30
date 2004-06-30
filing_date 2004-08-13
currency_symbol USD
totalAssets 7470111.00
otherCurrentAssets 107765.00
totalLiab 5977919.00
totalStockholderEquity 1492192.00
otherCurrentLiab 1235448.00
commonStock 128434.00
retainedEarnings -58416110.00
otherLiab 3634000.00
otherAssets 464000.00
cash 4717907.00
totalCurrentLiabilities 1759477.00
netDebt -4132907.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 101150290.00
propertyPlantEquipment 2112000.00
totalCurrentAssets 4893654.00
longTermDebt 585000.00
inventory 67982.00
accountsPayable 524029.00
accumulatedOtherComprehensiveIncome -41370422.00
commonStockTotalEquity 128434.00
treasuryStock -9000.00
nonCurrrentAssetsOther 463777.00
nonCurrentAssetsTotal 2576457.00
nonCurrentLiabilitiesTotal 4218442.00
liabilitiesAndStockholdersEquity 7470111.00
cashAndShortTermInvestments 4717907.00
propertyPlantAndEquipmentGross 2112680.00
propertyPlantAndEquipmentNet 2112680.00
commonStockSharesOutstanding 4726.00
2004-03-31
date 2004-03-31
filing_date 2004-05-14
currency_symbol USD
totalAssets 1833399.00
otherCurrentAssets 113411.00
totalLiab 5818142.00
totalStockholderEquity -3984743.00
otherCurrentLiab 188630.00
commonStock 88727.00
retainedEarnings -57943789.00
otherLiab 4846000.00
otherAssets 402000.00
cash 342494.00
totalCurrentLiabilities 386509.00
netDebt 242506.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 95236821.00
propertyPlantEquipment 906000.00
totalCurrentAssets 524527.00
netReceivables 25250.00
longTermDebt 585000.00
inventory 68622.00
accountsPayable 197879.00
accumulatedOtherComprehensiveIncome -41366502.00
commonStockTotalEquity 88727.00
treasuryStock -9000.00
nonCurrrentAssetsOther 401934.00
nonCurrentAssetsTotal 1308872.00
nonCurrentLiabilitiesTotal 5431633.00
liabilitiesAndStockholdersEquity 1833399.00
cashAndShortTermInvestments 342494.00
propertyPlantAndEquipmentGross 906938.00
propertyPlantAndEquipmentNet 906938.00
commonStockSharesOutstanding 3552.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 1498645.00
otherCurrentAssets 13371.00
totalLiab 5564437.00
totalStockholderEquity -4065792.00
otherCurrentLiab 191358.00
commonStock 81977.00
retainedEarnings -57349838.00
otherLiab 4681000.00
otherAssets 401000.00
cash 309625.00
totalCurrentLiabilities 298494.00
netDebt 275375.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 94561868.00
propertyPlantEquipment 684000.00
totalCurrentAssets 413643.00
netReceivables 25250.00
longTermDebt 585000.00
inventory 65397.00
accountsPayable 107136.00
accumulatedOtherComprehensiveIncome -41359799.00
commonStockTotalEquity 81977.00
treasuryStock -9000.00
nonCurrrentAssetsOther 401120.00
nonCurrentAssetsTotal 1085002.00
nonCurrentLiabilitiesTotal 5265943.00
liabilitiesAndStockholdersEquity 1498645.00
cashAndShortTermInvestments 309625.00
propertyPlantAndEquipmentGross 683882.00
propertyPlantAndEquipmentNet 683882.00
commonStockSharesOutstanding 3552.00
2003-09-30
date 2003-09-30
filing_date 2003-10-02
currency_symbol USD
totalAssets 2546428.00
otherCurrentAssets 110380.00
totalLiab 7543709.00
totalStockholderEquity -4997281.00
otherCurrentLiab 1172303.00
commonStock 69482.00
retainedEarnings -57700327.00
otherLiab 5782000.00
otherAssets 399000.00
cash 240325.00
totalCurrentLiabilities 1225477.00
netDebt 344675.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 93969291.00
propertyPlantEquipment 690000.00
totalCurrentAssets 441963.00
netReceivables 25250.00
longTermDebt 585000.00
inventory 66008.00
accountsPayable 53174.00
accumulatedOtherComprehensiveIncome -41335727.00
commonStockTotalEquity 69482.00
treasuryStock -9000.00
nonCurrentAssetsTotal 2104465.00
nonCurrentLiabilitiesTotal 6318232.00
liabilitiesAndStockholdersEquity 2546428.00
cashAndShortTermInvestments 240325.00
propertyPlantAndEquipmentGross 706950.00
propertyPlantAndEquipmentNet 706950.00
commonStockSharesOutstanding 2888.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 2493917.00
otherCurrentAssets 75000.00
totalLiab 7571222.00
otherCurrentLiab 1184000.00
commonStock 74000.00
retainedEarnings -57955351.00
otherLiab 5755000.00
otherAssets 1398000.00
cash 232967.00
totalCurrentLiabilities 1231084.00
netDebt 352033.00
shortLongTermDebtTotal 585000.00
propertyPlantEquipment 697000.00
totalCurrentAssets 398610.00
netReceivables 25250.00
longTermDebt 585000.00
inventory 65863.00
accountsPayable 47000.00
accumulatedOtherComprehensiveIncome -41344885.00
commonStockTotalEquity 73857.00
treasuryStock -9000.00
liabilitiesAndStockholdersEquity 2493917.00
propertyPlantAndEquipmentGross 697792.00
commonStockSharesOutstanding 3036.00
2003-03-31
date 2003-03-31
filing_date 2003-04-11
currency_symbol USD
totalAssets 3222003.00
otherCurrentAssets 15420.00
totalLiab 7538924.00
totalStockholderEquity -4316921.00
otherCurrentLiab 1141096.00
commonStock 69482.00
retainedEarnings -57019967.00
otherLiab 5733000.00
otherAssets 1397000.00
cash 1025469.00
totalCurrentLiabilities 1273895.00
netDebt -440469.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 93960115.00
propertyPlantEquipment 707000.00
totalCurrentAssets 1108362.00
netReceivables 25250.00
longTermDebt 585000.00
inventory 67473.00
accountsPayable 132799.00
accumulatedOtherComprehensiveIncome -41326551.00
commonStockTotalEquity 69482.00
treasuryStock -9000.00
nonCurrentAssetsTotal 2113641.00
nonCurrentLiabilitiesTotal 6265029.00
liabilitiesAndStockholdersEquity 3222003.00
cashAndShortTermInvestments 1025469.00
propertyPlantAndEquipmentGross 716126.00
propertyPlantAndEquipmentNet 716126.00
commonStockSharesOutstanding 2888.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 3222003.00
otherCurrentAssets 15000.00
totalLiab 7538924.00
otherCurrentLiab 1141000.00
commonStock 69000.00
retainedEarnings -57019967.00
otherLiab 5680000.00
otherAssets 1398000.00
cash 1025469.00
totalCurrentLiabilities 1273895.00
netDebt -440469.00
shortLongTermDebtTotal 585000.00
propertyPlantEquipment 716000.00
totalCurrentAssets 1108362.00
longTermDebt 585000.00
inventory 67473.00
accountsPayable 133000.00
accumulatedOtherComprehensiveIncome -41326551.00
commonStockTotalEquity 69482.00
treasuryStock -9000.00
liabilitiesAndStockholdersEquity 3222003.00
propertyPlantAndEquipmentGross 716126.00
commonStockSharesOutstanding 2888.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 3709916.00
otherCurrentAssets 15420.00
totalLiab 7457620.00
totalStockholderEquity -3747704.00
otherCurrentLiab 1000467.00
commonStock 69482.00
retainedEarnings -56450750.00
otherLiab 5785000.00
otherAssets 1402000.00
cash 1487999.00
totalCurrentLiabilities 1088417.00
netDebt -902999.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 93950514.00
propertyPlantEquipment 726000.00
totalCurrentAssets 1582375.00
netReceivables 10884.00
longTermDebt 585000.00
inventory 68072.00
accountsPayable 87950.00
accumulatedOtherComprehensiveIncome -41316950.00
commonStockTotalEquity 69482.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4299.00
nonCurrentAssetsTotal 2127541.00
nonCurrentLiabilitiesTotal 6369203.00
liabilitiesAndStockholdersEquity 3709916.00
cashAndShortTermInvestments 1487999.00
propertyPlantAndEquipmentGross 725727.00
propertyPlantAndEquipmentNet 725727.00
commonStockSharesOutstanding 2630.00
2002-06-30
date 2002-06-30
filing_date 2002-08-13
currency_symbol USD
totalAssets 2665916.00
otherCurrentAssets 20095.00
totalLiab 7438071.00
totalStockholderEquity -4772155.00
otherCurrentLiab 83000.00
commonStock 49145.00
retainedEarnings -55111105.00
otherLiab 5218000.00
otherAssets 1465000.00
cash 366466.00
totalCurrentLiabilities 1635218.00
currentDeferredRevenue 857387.00
netDebt 818534.00
shortTermDebt 600000.00
shortLongTermDebtTotal 1185000.00
otherStockholderEquity 91593654.00
propertyPlantEquipment 736000.00
totalCurrentAssets 465367.00
netReceivables 10884.00
longTermDebt 585000.00
inventory 67922.00
accountsPayable 94831.00
accumulatedOtherComprehensiveIncome -41303849.00
commonStockTotalEquity 49145.00
treasuryStock -9000.00
nonCurrrentAssetsOther 66801.00
nonCurrentAssetsTotal 2200549.00
nonCurrentLiabilitiesTotal 5802853.00
liabilitiesAndStockholdersEquity 2665916.00
cashAndShortTermInvestments 366466.00
propertyPlantAndEquipmentGross 736233.00
propertyPlantAndEquipmentNet 736233.00
commonStockSharesOutstanding 2041.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2468236.00
otherCurrentAssets 17011.00
totalLiab 6661429.00
totalStockholderEquity -4193193.00
otherCurrentLiab 641143.00
commonStock 49145.00
retainedEarnings -54532143.00
otherLiab 5342000.00
otherAssets 1402000.00
cash 236948.00
totalCurrentLiabilities 734194.00
netDebt 348052.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 91596882.00
propertyPlantEquipment 733000.00
totalCurrentAssets 333067.00
netReceivables 12903.00
longTermDebt 585000.00
inventory 66205.00
accountsPayable 93051.00
accumulatedOtherComprehensiveIncome -41307077.00
commonStockTotalEquity 49145.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4299.00
nonCurrentAssetsTotal 2135169.00
nonCurrentLiabilitiesTotal 5927235.00
liabilitiesAndStockholdersEquity 2468236.00
cashAndShortTermInvestments 236948.00
propertyPlantAndEquipmentGross 707507.00
propertyPlantAndEquipmentNet 733355.00
commonStockSharesOutstanding 2041.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2779284.00
otherCurrentAssets 17011.00
totalLiab 6602081.00
totalStockholderEquity -3822797.00
otherCurrentLiab 290631.00
commonStock 49145.00
retainedEarnings -54161747.00
otherLiab 5605000.00
otherAssets 1427000.00
cash 549043.00
totalCurrentLiabilities 411794.00
netDebt 35957.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 149831833.00
propertyPlantEquipment 708000.00
totalCurrentAssets 644101.00
netReceivables 10884.00
longTermDebt 585000.00
inventory 67163.00
accountsPayable 121163.00
accumulatedOtherComprehensiveIncome -99542028.00
commonStockTotalEquity 49145.00
treasuryStock -9000.00
nonCurrentAssetsTotal 2135183.00
nonCurrentLiabilitiesTotal 6190287.00
liabilitiesAndStockholdersEquity 2779284.00
cashAndShortTermInvestments 549043.00
propertyPlantAndEquipmentGross 707507.00
propertyPlantAndEquipmentNet 707507.00
commonStockSharesOutstanding 2041.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3895372.00
otherCurrentAssets 20871.00
totalLiab 5226008.00
totalStockholderEquity -1330636.00
otherCurrentLiab 612661.00
commonStock 49145.00
retainedEarnings -51669586.00
otherLiab 3940000.00
otherAssets 1797000.00
cash 1280417.00
totalCurrentLiabilities 701067.00
netDebt -695417.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 149742264.00
propertyPlantEquipment 718000.00
totalCurrentAssets 1379947.00
netReceivables 10884.00
longTermDebt 585000.00
inventory 67775.00
accountsPayable 88406.00
accumulatedOtherComprehensiveIncome -99452459.00
commonStockTotalEquity 49145.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4299.00
nonCurrentAssetsTotal 2515425.00
nonCurrentLiabilitiesTotal 4524941.00
liabilitiesAndStockholdersEquity 3895372.00
cashAndShortTermInvestments 1280417.00
propertyPlantAndEquipmentGross 717666.00
propertyPlantAndEquipmentNet 717666.00
commonStockSharesOutstanding 2041.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 4319296.00
otherCurrentAssets 21827.00
totalLiab 5199228.00
totalStockholderEquity -879932.00
otherCurrentLiab 241070.00
commonStock 49145.00
retainedEarnings -51218882.00
otherLiab 4313000.00
otherAssets 2138000.00
cash 1351912.00
totalCurrentLiabilities 301179.00
netDebt -766912.00
shortTermDebt 250000.00
shortLongTermDebtTotal 585000.00
otherStockholderEquity 149572659.00
propertyPlantEquipment 729000.00
totalCurrentAssets 1452393.00
netReceivables 10885.00
longTermDebt 585000.00
inventory 67769.00
accountsPayable 60109.00
accumulatedOtherComprehensiveIncome -99282854.00
commonStockTotalEquity 23082.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4299.00
nonCurrentAssetsTotal 2866903.00
nonCurrentLiabilitiesTotal 4898049.00
liabilitiesAndStockholdersEquity 4319296.00
cashAndShortTermInvestments 1351912.00
propertyPlantAndEquipmentGross 758800.00
propertyPlantAndEquipmentNet 728781.00
commonStockSharesOutstanding 1922.00
2001-03-31
date 2001-03-31
filing_date 2001-04-16
currency_symbol USD
totalAssets 3960364.00
otherCurrentAssets 19912.00
totalLiab 6079676.00
totalStockholderEquity -2119312.00
otherCurrentLiab 83000.00
commonStock 22893.00
retainedEarnings -50373264.00
otherLiab 4660000.00
otherAssets 2496000.00
cash 212523.00
totalCurrentLiabilities 484045.00
currentDeferredRevenue 201281.00
netDebt 373058.00
shortTermDebt 581.00
shortLongTermDebtTotal 585581.00
otherStockholderEquity 147372164.00
propertyPlantEquipment 759000.00
totalCurrentAssets 322916.00
netReceivables 20883.00
longTermDebt 585000.00
inventory 69598.00
accountsPayable 199183.00
accumulatedOtherComprehensiveIncome -99141105.00
commonStockTotalEquity 22893.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4299.00
nonCurrentAssetsTotal 3637448.00
nonCurrentLiabilitiesTotal 5595631.00
liabilitiesAndStockholdersEquity 3960364.00
cashAndShortTermInvestments 212523.00
propertyPlantAndEquipmentGross 774254.00
propertyPlantAndEquipmentNet 774254.00
commonStockSharesOutstanding 2041.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 3960364.00
otherCurrentAssets 19000.00
totalLiab 6079676.00
otherCurrentLiab 201000.00
commonStock 23000.00
retainedEarnings -50373264.00
otherLiab 5010000.00
otherAssets 2863000.00
cash 212523.00
totalCurrentLiabilities 484045.00
netDebt 373058.00
shortTermDebt 581.00
shortLongTermDebtTotal 585581.00
propertyPlantEquipment 774000.00
totalCurrentAssets 322916.00
netReceivables 20883.00
longTermDebt 585000.00
inventory 69598.00
accountsPayable 199000.00
accumulatedOtherComprehensiveIncome -99141105.00
commonStockTotalEquity 22893.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4299.00
liabilitiesAndStockholdersEquity 3960364.00
propertyPlantAndEquipmentGross 774254.00
commonStockSharesOutstanding 2041.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 5650285.00
otherCurrentAssets 18320.00
totalLiab 6558928.00
totalStockholderEquity -908643.00
otherCurrentLiab 83000.00
commonStock 22893.00
retainedEarnings -49162595.00
otherLiab 5351000.00
otherAssets 3397000.00
cash 512438.00
totalCurrentLiabilities 622525.00
currentDeferredRevenue 256375.00
netDebt 73263.00
shortTermDebt 701.00
shortLongTermDebtTotal 585701.00
otherStockholderEquity 146419925.00
propertyPlantEquipment 1637000.00
totalCurrentAssets 616234.00
netReceivables 21110.00
longTermDebt 585000.00
inventory 64366.00
accountsPayable 282449.00
accumulatedOtherComprehensiveIncome -98188866.00
commonStockTotalEquity 22893.00
treasuryStock -9000.00
nonCurrrentAssetsOther 4299.00
nonCurrentAssetsTotal 5034051.00
nonCurrentLiabilitiesTotal 5936403.00
liabilitiesAndStockholdersEquity 5650285.00
cashAndShortTermInvestments 512438.00
propertyPlantAndEquipmentGross 1637124.00
propertyPlantAndEquipmentNet 1637124.00
commonStockSharesOutstanding 947.00
2000-06-30
date 2000-06-30
filing_date 2000-08-21
currency_symbol USD
totalAssets 5927255.00
otherCurrentAssets 16420.00
totalLiab 7471441.00
totalStockholderEquity -1544186.00
otherCurrentLiab 83000.00
commonStock 14673.00
retainedEarnings -48582094.00
otherLiab 6180000.00
otherAssets 3656000.00
cash 496730.00
totalCurrentLiabilities 840398.00
currentDeferredRevenue 331548.00
netDebt -45125.00
shortTermDebt 1000.00
shortLongTermDebtTotal 451605.00
otherStockholderEquity 144984723.00
propertyPlantEquipment 1613000.00
totalCurrentAssets 658183.00
netReceivables 80291.00
longTermDebt 451000.00
inventory 64742.00
accountsPayable 424850.00
accumulatedOtherComprehensiveIncome -97961488.00
commonStockTotalEquity 14673.00
treasuryStock -9000.00
nonCurrrentAssetsOther 3656057.00
nonCurrentAssetsTotal 5269072.00
nonCurrentLiabilitiesTotal 6631043.00
liabilitiesAndStockholdersEquity 5927255.00
cashAndShortTermInvestments 496730.00
propertyPlantAndEquipmentGross 1613015.00
propertyPlantAndEquipmentNet 1613015.00
commonStockSharesOutstanding 605.00
2000-03-31
date 2000-03-31
filing_date 2000-04-14
currency_symbol USD
totalAssets 7740000.00
otherCurrentAssets 50000.00
totalLiab 14140000.00
totalStockholderEquity -6400000.00
otherCurrentLiab 310000.00
commonStock 10000.00
retainedEarnings -47140000.00
otherLiab 6200000.00
otherAssets 3656000.00
cash 490000.00
totalCurrentLiabilities 1290000.00
currentDeferredRevenue 306009.00
netDebt 6460000.00
shortTermDebt 580000.00
shortLongTermDebtTotal 6950000.00
otherStockholderEquity 138310000.00
propertyPlantEquipment 1713000.00
totalCurrentAssets 1880000.00
netReceivables 1160000.00
longTermDebt 451000.00
inventory 180000.00
accountsPayable 400000.00
accumulatedOtherComprehensiveIncome -97580000.00
commonStockTotalEquity 14673.00
treasuryStock -10000.00
nonCurrrentAssetsOther 3650000.00
nonCurrentAssetsTotal 5860000.00
nonCurrentLiabilitiesTotal 12850000.00
liabilitiesAndStockholdersEquity 7740000.00
cashAndShortTermInvestments 490000.00
propertyPlantAndEquipmentGross 1712965.00
propertyPlantAndEquipmentNet 2210000.00
commonStockSharesOutstanding 605.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 7740000.00
otherCurrentAssets 50000.00
totalLiab 14140000.00
totalStockholderEquity -6400000.00
otherCurrentLiab 310000.00
commonStock 10000.00