date
2011-09-30
filing_date
2011-11-09
currency_symbol
USD
totalAssets
189490000.00
intangibleAssets
0.00
otherCurrentAssets
9395000.00
totalLiab
124918000.00
totalStockholderEquity
64572000.00
deferredLongTermLiab
0.00
otherCurrentLiab
18614000.00
commonStock
50645000.00
retainedEarnings
-65403000.00
otherLiab
13044000.00
goodWill
0.00
otherAssets
13746000.00
cash
121000.00
totalCurrentLiabilities
45635000.00
currentDeferredRevenue
5272000.00
netDebt
74708000.00
shortTermDebt
12589000.00
shortLongTermDebtTotal
74829000.00
otherStockholderEquity
79452000.00
propertyPlantEquipment
67291000.00
totalCurrentAssets
108453000.00
netTangibleAssets
64572000.00
shortTermInvestments
0.00
netReceivables
32638000.00
longTermDebt
62240000.00
inventory
66299000.00
accountsPayable
14432000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-122000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
50600000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-65403000.00
treasuryStock
-58522000.00
nonCurrrentAssetsOther
13746000.00
deferredLongTermAssetCharges
3999000.00
nonCurrentAssetsTotal
81037000.00
longTermDebtTotal
62240000.00
nonCurrentLiabilitiesOther
13044000.00
nonCurrentLiabilitiesTotal
79283000.00
capitalSurpluse
137974000.00
liabilitiesAndStockholdersEquity
189490000.00
cashAndShortTermInvestments
121000.00
propertyPlantAndEquipmentGross
67300000.00
propertyPlantAndEquipmentNet
67291000.00
accumulatedDepreciation
-114151000.00
commonStockSharesOutstanding
12648000.00