date
2014-12-31
filing_date
2015-03-12
currency_symbol
USD
totalAssets
179212000.00
intangibleAssets
21975000.00
otherCurrentAssets
127000.00
totalLiab
61024000.00
totalStockholderEquity
118188000.00
deferredLongTermLiab
34306000.00
otherCurrentLiab
10721000.00
commonStock
164000.00
retainedEarnings
29557000.00
otherLiab
27330000.00
goodWill
24069000.00
otherAssets
131000.00
cash
3815000.00
totalCurrentLiabilities
17968000.00
currentDeferredRevenue
1326000.00
netDebt
4935000.00
shortTermDebt
22078000.00
shortLongTermDebt
8750000.00
shortLongTermDebtTotal
8750000.00
otherStockholderEquity
88467000.00
propertyPlantEquipment
118807000.00
totalCurrentAssets
12914000.00
netTangibleAssets
72219000.00
shortTermInvestments
0.00
netReceivables
5086000.00
longTermDebt
8750000.00
inventory
926000.00
accountsPayable
5921000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-34646000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
164000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
29557000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1447000.00
nonCurrentAssetsTotal
166298000.00
longTermDebtTotal
8750000.00
nonCurrentLiabilitiesTotal
43056000.00
capitalSurpluse
88467000.00
liabilitiesAndStockholdersEquity
179212000.00
cashAndShortTermInvestments
3815000.00
propertyPlantAndEquipmentGross
118807000.00
propertyPlantAndEquipmentNet
118807000.00
commonStockSharesOutstanding
16709471.00