date
2012-03-31
filing_date
2012-05-10
currency_symbol
USD
totalAssets
299344000.00
intangibleAssets
0.00
otherCurrentAssets
33064000.00
totalLiab
155095000.00
totalStockholderEquity
131690000.00
deferredLongTermLiab
13730000.00
otherCurrentLiab
3659000.00
commonStock
-41772000.00
retainedEarnings
-74169000.00
otherLiab
16344000.00
goodWill
0.00
otherAssets
156985000.00
cash
37094000.00
totalCurrentLiabilities
117695000.00
currentDeferredRevenue
13730000.00
netDebt
100612000.00
shortTermDebt
100306000.00
shortLongTermDebtTotal
137706000.00
otherStockholderEquity
205311000.00
propertyPlantEquipment
131997000.00
totalCurrentAssets
72667000.00
longTermInvestments
5503000.00
netTangibleAssets
131690000.00
shortTermInvestments
2509000.00
netReceivables
33064000.00
longTermDebt
137706000.00
inventory
0.00
accountsPayable
1045000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
12559000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
548000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
41772000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-74169000.00
treasuryStock
-3505000.00
nonCurrrentAssetsOther
89177000.00
nonCurrentAssetsTotal
226677000.00
longTermDebtTotal
137706000.00
nonCurrentLiabilitiesOther
2614000.00
nonCurrentLiabilitiesTotal
37400000.00
capitalSurpluse
167044000.00
liabilitiesAndStockholdersEquity
299344000.00
cashAndShortTermInvestments
39603000.00
propertyPlantAndEquipmentGross
131997000.00
propertyPlantAndEquipmentNet
131997000.00
commonStockSharesOutstanding
14050088.00