date
2014-12-31
filing_date
2015-03-06
currency_symbol
USD
totalAssets
87265000.00
intangibleAssets
0.00
otherCurrentAssets
27042000.00
totalLiab
39170000.00
totalStockholderEquity
48095000.00
deferredLongTermLiab
15163000.00
otherCurrentLiab
1348000.00
commonStock
3663000.00
retainedEarnings
-53749000.00
otherLiab
6044000.00
goodWill
0.00
otherAssets
1505000.00
cash
24000.00
totalCurrentLiabilities
7203000.00
netDebt
10736000.00
shortTermDebt
10760000.00
shortLongTermDebt
10760000.00
shortLongTermDebtTotal
10760000.00
otherStockholderEquity
-3327000.00
propertyPlantEquipment
58236000.00
totalCurrentAssets
27524000.00
netTangibleAssets
48095000.00
shortTermInvestments
0.00
netReceivables
309000.00
longTermDebt
10760000.00
inventory
70000.00
accountsPayable
5855000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3663000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-53749000.00
treasuryStock
0.00
nonCurrrentAssetsOther
925000.00
deferredLongTermAssetCharges
580000.00
nonCurrentAssetsTotal
59741000.00
longTermDebtTotal
10760000.00
nonCurrentLiabilitiesOther
6044000.00
nonCurrentLiabilitiesTotal
31967000.00
capitalSurpluse
101508000.00
liabilitiesAndStockholdersEquity
87265000.00
cashAndShortTermInvestments
24000.00
propertyPlantAndEquipmentGross
58236000.00
commonStockSharesOutstanding
36042000.00