date
2014-10-31
filing_date
2015-01-30
currency_symbol
USD
totalAssets
315410000.00
intangibleAssets
5925000.00
otherCurrentAssets
26080000.00
totalLiab
103854000.00
totalStockholderEquity
211556000.00
deferredLongTermLiab
0.00
otherCurrentLiab
36552000.00
commonStock
17000.00
retainedEarnings
22180000.00
goodWill
18262000.00
otherAssets
103068000.00
cash
6744000.00
totalCurrentLiabilities
101272000.00
currentDeferredRevenue
1995000.00
netDebt
37046000.00
shortTermDebt
40999000.00
shortLongTermDebt
5099000.00
shortLongTermDebtTotal
43790000.00
otherStockholderEquity
176646000.00
propertyPlantEquipment
57352000.00
totalCurrentAssets
152293000.00
longTermInvestments
62735000.00
netTangibleAssets
161414000.00
shortTermInvestments
-3432000.00
netReceivables
92052000.00
longTermDebt
2791000.00
inventory
30975000.00
accountsPayable
21726000.00
totalPermanentEquity
179406000.00
noncontrollingInterestInConsolidatedEntity
179406000.00
temporaryEquityRedeemableNoncontrollingInterests
179406000.00
accumulatedOtherComprehensiveIncome
12713000.00
additionalPaidInCapital
179406000.00
commonStockTotalEquity
17000.00
preferredStockTotalEquity
179406000.00
retainedEarningsTotalEquity
22180000.00
treasuryStock
-179406000.00
nonCurrrentAssetsOther
9784000.00
deferredLongTermAssetCharges
12287000.00
nonCurrentAssetsTotal
163117000.00
longTermDebtTotal
2791000.00
nonCurrentLiabilitiesTotal
2582000.00
capitalSurpluse
144496000.00
liabilitiesAndStockholdersEquity
315410000.00
cashAndShortTermInvestments
6744000.00
propertyPlantAndEquipmentGross
57352000.00
propertyPlantAndEquipmentNet
57122000.00
commonStockSharesOutstanding
15815000.00