date
2014-09-30
filing_date
2014-11-14
currency_symbol
USD
totalAssets
63520000.00
intangibleAssets
0.00
otherCurrentAssets
9755000.00
totalLiab
38554000.00
totalStockholderEquity
20683000.00
deferredLongTermLiab
3538000.00
otherCurrentLiab
1401000.00
commonStock
10156000.00
retainedEarnings
5484000.00
goodWill
0.00
otherAssets
3419000.00
cash
1415000.00
totalCurrentLiabilities
17151000.00
currentDeferredRevenue
672000.00
netDebt
31180000.00
shortTermDebt
14730000.00
shortLongTermDebtTotal
32595000.00
otherStockholderEquity
5043000.00
propertyPlantEquipment
44970000.00
totalCurrentAssets
15131000.00
longTermInvestments
2705000.00
netTangibleAssets
20683000.00
shortTermInvestments
9050000.00
netReceivables
3961000.00
longTermDebt
5840000.00
inventory
0.00
accountsPayable
348000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
4283000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-46125000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
10156000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5484000.00
treasuryStock
0.00
nonCurrrentAssetsOther
714000.00
nonCurrentAssetsTotal
48389000.00
capitalLeaseObligations
12025000.00
longTermDebtTotal
17865000.00
nonCurrentLiabilitiesTotal
21403000.00
capitalSurpluse
5043000.00
liabilitiesAndStockholdersEquity
59237000.00
cashAndShortTermInvestments
1415000.00
propertyPlantAndEquipmentGross
44970000.00
propertyPlantAndEquipmentNet
44970000.00
accumulatedDepreciation
-46125000.00
commonStockSharesOutstanding
5261000.00