date
2015-12-31
filing_date
2016-03-15
currency_symbol
USD
totalAssets
228593000.00
intangibleAssets
33578000.00
otherCurrentAssets
3337000.00
totalLiab
52590000.00
totalStockholderEquity
176003000.00
deferredLongTermLiab
8969000.00
otherCurrentLiab
-8969000.00
commonStock
3000.00
retainedEarnings
-299168000.00
otherLiab
2042000.00
goodWill
0.00
otherAssets
35421000.00
cash
88401000.00
totalCurrentLiabilities
21446000.00
currentDeferredRevenue
8969000.00
netDebt
-68268000.00
shortTermDebt
-21446000.00
shortLongTermDebt
20133000.00
shortLongTermDebtTotal
20133000.00
otherStockholderEquity
476378000.00
propertyPlantEquipment
10790000.00
totalCurrentAssets
182382000.00
netTangibleAssets
140854000.00
shortTermInvestments
9824000.00
netReceivables
29324000.00
longTermDebt
20133000.00
inventory
51496000.00
accountsPayable
21446000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1210000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-299168000.00
treasuryStock
-7320000.00
nonCurrrentAssetsOther
1843000.00
nonCurrentAssetsTotal
46211000.00
longTermDebtTotal
20133000.00
nonCurrentLiabilitiesOther
2042000.00
nonCurrentLiabilitiesTotal
31144000.00
capitalSurpluse
483698000.00
liabilitiesAndStockholdersEquity
228593000.00
cashAndShortTermInvestments
98225000.00
propertyPlantAndEquipmentGross
10790000.00
propertyPlantAndEquipmentNet
10790000.00
commonStockSharesOutstanding
32344130.00