date
2015-06-30
filing_date
2015-09-14
currency_symbol
USD
totalAssets
49731000.00
intangibleAssets
7620000.00
otherCurrentAssets
2934000.00
totalLiab
48632000.00
totalStockholderEquity
1099000.00
deferredLongTermLiab
1417000.00
otherCurrentLiab
9574000.00
commonStock
27000.00
retainedEarnings
-339009000.00
otherLiab
2512000.00
goodWill
13186000.00
otherAssets
21910000.00
cash
8633000.00
totalCurrentLiabilities
26724000.00
currentDeferredRevenue
14395000.00
netDebt
10897000.00
shortTermDebt
976000.00
shortLongTermDebt
505000.00
shortLongTermDebtTotal
19530000.00
otherStockholderEquity
341251000.00
propertyPlantEquipment
3136000.00
totalCurrentAssets
24685000.00
netTangibleAssets
-19707000.00
shortTermInvestments
676000.00
netReceivables
13118000.00
longTermDebt
18259000.00
inventory
0.00
accountsPayable
1779000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1170000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
27000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-339009000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1104000.00
deferredLongTermAssetCharges
297000.00
nonCurrentAssetsTotal
25046000.00
capitalLeaseObligations
295000.00
longTermDebtTotal
18554000.00
nonCurrentLiabilitiesOther
1937000.00
nonCurrentLiabilitiesTotal
21908000.00
capitalSurpluse
341329000.00
liabilitiesAndStockholdersEquity
49731000.00
cashAndShortTermInvestments
8633000.00
propertyPlantAndEquipmentGross
3136000.00
propertyPlantAndEquipmentNet
3136000.00
commonStockSharesOutstanding
26890000.00