date
2014-12-31
filing_date
2015-02-26
currency_symbol
USD
totalAssets
104749000.00
intangibleAssets
4173000.00
otherCurrentAssets
6309000.00
totalLiab
35491000.00
totalStockholderEquity
69258000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9495000.00
commonStock
9000.00
retainedEarnings
-238941000.00
otherLiab
311000.00
goodWill
20948000.00
otherAssets
57478000.00
cash
20747000.00
totalCurrentLiabilities
22180000.00
netDebt
-2747000.00
shortTermDebt
5000000.00
shortLongTermDebt
7250000.00
shortLongTermDebtTotal
18000000.00
otherStockholderEquity
321504000.00
propertyPlantEquipment
1904000.00
totalCurrentAssets
45367000.00
longTermInvestments
3880000.00
netTangibleAssets
65085000.00
shortTermInvestments
3880000.00
netReceivables
18311000.00
longTermDebt
13000000.00
inventory
0.00
accountsPayable
7685000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-13314000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-238941000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1081000.00
deferredLongTermAssetCharges
27396000.00
nonCurrentAssetsTotal
59382000.00
longTermDebtTotal
12000000.00
nonCurrentLiabilitiesOther
311000.00
nonCurrentLiabilitiesTotal
13311000.00
capitalSurpluse
308190000.00
liabilitiesAndStockholdersEquity
104749000.00
cashAndShortTermInvestments
20747000.00
propertyPlantAndEquipmentGross
1904000.00
propertyPlantAndEquipmentNet
1904000.00
commonStockSharesOutstanding
11066000.00