date
2014-12-31
filing_date
2015-03-12
currency_symbol
USD
totalAssets
92287000.00
intangibleAssets
0.00
otherCurrentAssets
3379000.00
totalLiab
53809000.00
totalStockholderEquity
41755000.00
deferredLongTermLiab
1779000.00
otherCurrentLiab
19758000.00
commonStock
2023949000.00
retainedEarnings
-1975695000.00
otherLiab
7661000.00
goodWill
0.00
otherAssets
7136000.00
cash
70933000.00
totalCurrentLiabilities
36340000.00
currentDeferredRevenue
826000.00
netDebt
-53556000.00
shortTermDebt
9014000.00
shortLongTermDebt
9014000.00
shortLongTermDebtTotal
17377000.00
otherStockholderEquity
-6499000.00
propertyPlantEquipment
4646000.00
totalCurrentAssets
80505000.00
netTangibleAssets
41755000.00
shortTermInvestments
0.00
netReceivables
2011000.00
longTermDebt
8363000.00
inventory
4182000.00
accountsPayable
6356000.00
totalPermanentEquity
38478000.00
noncontrollingInterestInConsolidatedEntity
-3277000.00
temporaryEquityRedeemableNoncontrollingInterests
38478000.00
accumulatedOtherComprehensiveIncome
-6499000.00
additionalPaidInCapital
38478000.00
commonStockTotalEquity
2023949000.00
preferredStockTotalEquity
1445000.00
retainedEarningsTotalEquity
-1975695000.00
treasuryStock
-38478000.00
nonCurrrentAssetsOther
7136000.00
nonCurrentAssetsTotal
11782000.00
longTermDebtTotal
8363000.00
nonCurrentLiabilitiesOther
5882000.00
nonCurrentLiabilitiesTotal
17469000.00
warrants
1445000.00
liabilitiesAndStockholdersEquity
95564000.00
cashAndShortTermInvestments
70933000.00
propertyPlantAndEquipmentGross
4646000.00
propertyPlantAndEquipmentNet
4646000.00
commonStockSharesOutstanding
16221100.00