date
2012-12-31
filing_date
2013-03-15
currency_symbol
USD
totalAssets
189579000.00
intangibleAssets
115000.00
otherCurrentAssets
1402000.00
totalLiab
13664000.00
totalStockholderEquity
175915000.00
deferredLongTermLiab
1179000.00
otherCurrentLiab
6085000.00
commonStock
34000.00
retainedEarnings
-233928000.00
goodWill
0.00
otherAssets
116000.00
cash
82240000.00
totalCurrentLiabilities
11349000.00
currentDeferredRevenue
2357000.00
netDebt
-80253000.00
shortTermDebt
851000.00
shortLongTermDebtTotal
1987000.00
otherStockholderEquity
409608000.00
propertyPlantEquipment
1639000.00
totalCurrentAssets
127743000.00
longTermInvestments
59966000.00
netTangibleAssets
175800000.00
shortTermInvestments
42721000.00
netReceivables
1380000.00
longTermDebt
1136000.00
inventory
0.00
accountsPayable
2056000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
201000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
34000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-233928000.00
treasuryStock
0.00
nonCurrrentAssetsOther
116000.00
nonCurrentAssetsTotal
61836000.00
longTermDebtTotal
1136000.00
nonCurrentLiabilitiesTotal
2315000.00
capitalSurpluse
409608000.00
liabilitiesAndStockholdersEquity
189579000.00
cashAndShortTermInvestments
124961000.00
propertyPlantAndEquipmentGross
1639000.00
propertyPlantAndEquipmentNet
1639000.00
commonStockSharesOutstanding
320095.00