date
2013-09-30
filing_date
2013-11-07
currency_symbol
USD
totalAssets
219069000.00
intangibleAssets
0.00
otherCurrentAssets
3862000.00
totalLiab
76474000.00
totalStockholderEquity
142595000.00
deferredLongTermLiab
38835000.00
otherCurrentLiab
10165000.00
commonStock
31000.00
retainedEarnings
-101062000.00
otherLiab
39097000.00
goodWill
0.00
otherAssets
16700000.00
cash
106011000.00
totalCurrentLiabilities
37377000.00
currentDeferredRevenue
25072000.00
netDebt
-106011000.00
shortTermDebt
10021000.00
otherStockholderEquity
243601000.00
propertyPlantEquipment
3551000.00
totalCurrentAssets
198818000.00
longTermInvestments
13412000.00
netTangibleAssets
136895000.00
shortTermInvestments
88945000.00
netReceivables
1246000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2140000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
25000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
5700000.00
retainedEarningsTotalEquity
-101062000.00
treasuryStock
0.00
nonCurrrentAssetsOther
582000.00
deferredLongTermAssetCharges
2706000.00
nonCurrentAssetsTotal
20251000.00
nonCurrentLiabilitiesOther
262000.00
nonCurrentLiabilitiesTotal
39097000.00
capitalSurpluse
243601000.00
liabilitiesAndStockholdersEquity
219069000.00
cashAndShortTermInvestments
194956000.00
propertyPlantAndEquipmentGross
3551000.00
propertyPlantAndEquipmentNet
3551000.00
commonStockSharesOutstanding
22744486.00