date
2011-06-30
filing_date
2011-08-09
currency_symbol
USD
totalAssets
300018000.00
intangibleAssets
141000.00
otherCurrentAssets
290178000.00
totalLiab
110919000.00
totalStockholderEquity
189099000.00
deferredLongTermLiab
19420000.00
otherCurrentLiab
12063000.00
commonStock
33000.00
retainedEarnings
-208071000.00
goodWill
0.00
otherAssets
0.00
cash
168142000.00
totalCurrentLiabilities
89064000.00
currentDeferredRevenue
73487000.00
netDebt
-165707000.00
shortTermDebt
1912000.00
shortLongTermDebtTotal
2435000.00
otherStockholderEquity
396938000.00
propertyPlantEquipment
5857000.00
totalCurrentAssets
294020000.00
longTermInvestments
56995000.00
netTangibleAssets
188958000.00
shortTermInvestments
65041000.00
netReceivables
3842000.00
longTermDebt
2435000.00
inventory
-233183000.00
accountsPayable
1602000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
199000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
33000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-208071000.00
treasuryStock
0.00
nonCurrrentAssetsOther
141000.00
nonCurrentAssetsTotal
5998000.00
longTermDebtTotal
2435000.00
nonCurrentLiabilitiesTotal
21855000.00
capitalSurpluse
396938000.00
liabilitiesAndStockholdersEquity
300018000.00
cashAndShortTermInvestments
233183000.00
propertyPlantAndEquipmentGross
5857000.00
propertyPlantAndEquipmentNet
5857000.00
commonStockSharesOutstanding
292622.00