date
2014-12-31
filing_date
2015-03-06
currency_symbol
USD
totalAssets
70662000.00
intangibleAssets
0.00
otherCurrentAssets
4481000.00
totalLiab
50056000.00
totalStockholderEquity
20606000.00
deferredLongTermLiab
231000.00
otherCurrentLiab
24851000.00
commonStock
52000.00
retainedEarnings
-480028000.00
otherLiab
771000.00
goodWill
0.00
otherAssets
239000.00
cash
52306000.00
totalCurrentLiabilities
40355000.00
currentDeferredRevenue
537000.00
netDebt
-31654000.00
shortTermDebt
11722000.00
shortLongTermDebt
11722000.00
shortLongTermDebtTotal
20652000.00
otherStockholderEquity
500582000.00
propertyPlantEquipment
11295000.00
totalCurrentAssets
59128000.00
netTangibleAssets
20606000.00
shortTermInvestments
2997000.00
netReceivables
2341000.00
longTermDebt
8930000.00
inventory
0.00
accountsPayable
3245000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-15615000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
52000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-480028000.00
treasuryStock
0.00
nonCurrrentAssetsOther
239000.00
nonCurrentAssetsTotal
11534000.00
longTermDebtTotal
8930000.00
nonCurrentLiabilitiesOther
540000.00
nonCurrentLiabilitiesTotal
9701000.00
capitalSurpluse
500582000.00
liabilitiesAndStockholdersEquity
70662000.00
cashAndShortTermInvestments
52306000.00
propertyPlantAndEquipmentGross
11295000.00
propertyPlantAndEquipmentNet
11295000.00
commonStockSharesOutstanding
5180200.00