date
2015-12-31
filing_date
2016-03-16
currency_symbol
USD
totalAssets
62302000.00
intangibleAssets
0.00
otherCurrentAssets
45000.00
totalLiab
20546000.00
totalStockholderEquity
38781000.00
deferredLongTermLiab
50000.00
otherCurrentLiab
1665000.00
commonStock
38000.00
retainedEarnings
-20181000.00
otherLiab
150000.00
goodWill
0.00
otherAssets
86000.00
cash
1814000.00
totalCurrentLiabilities
12147000.00
currentDeferredRevenue
2401000.00
netDebt
6494000.00
shortTermDebt
59000.00
shortLongTermDebt
8308000.00
shortLongTermDebtTotal
8308000.00
otherStockholderEquity
80467000.00
propertyPlantEquipment
49428000.00
totalCurrentAssets
12788000.00
netTangibleAssets
46756000.00
shortTermInvestments
0.00
netReceivables
9612000.00
longTermDebt
8249000.00
inventory
830000.00
accountsPayable
8022000.00
totalPermanentEquity
41756000.00
noncontrollingInterestInConsolidatedEntity
2975000.00
temporaryEquityRedeemableNoncontrollingInterests
41756000.00
accumulatedOtherComprehensiveIncome
-21543000.00
additionalPaidInCapital
41756000.00
commonStockTotalEquity
38000.00
preferredStockTotalEquity
41756000.00
retainedEarningsTotalEquity
-20181000.00
treasuryStock
-41756000.00
nonCurrrentAssetsOther
78000.00
deferredLongTermAssetCharges
8000.00
nonCurrentAssetsTotal
49514000.00
capitalLeaseObligations
274000.00
longTermDebtTotal
274000.00
nonCurrentLiabilitiesOther
100000.00
nonCurrentLiabilitiesTotal
8399000.00
capitalSurpluse
58924000.00
liabilitiesAndStockholdersEquity
62302000.00
cashAndShortTermInvestments
1814000.00
propertyPlantAndEquipmentGross
49428000.00
propertyPlantAndEquipmentNet
49428000.00
commonStockSharesOutstanding
3803000.00