date
2014-12-31
filing_date
2015-03-27
currency_symbol
USD
totalAssets
22268000.00
intangibleAssets
1763000.00
otherCurrentAssets
5497000.00
totalLiab
11344000.00
totalStockholderEquity
10924000.00
deferredLongTermLiab
1071000.00
otherCurrentLiab
2317000.00
commonStock
462000.00
retainedEarnings
-117845000.00
otherLiab
1078000.00
goodWill
1084000.00
otherAssets
3996000.00
cash
7185000.00
totalCurrentLiabilities
7093000.00
netDebt
-1866000.00
shortTermDebt
2176000.00
shortLongTermDebt
2176000.00
shortLongTermDebtTotal
5319000.00
otherStockholderEquity
479000.00
propertyPlantEquipment
3400000.00
totalCurrentAssets
14872000.00
netTangibleAssets
8076000.00
shortTermInvestments
0.00
netReceivables
2190000.00
longTermDebt
3143000.00
inventory
0.00
accountsPayable
2572000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19342000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
462000.00
preferredStockTotalEquity
1000.00
retainedEarningsTotalEquity
-117845000.00
treasuryStock
-456000.00
nonCurrrentAssetsOther
57000.00
deferredLongTermAssetCharges
1092000.00
nonCurrentAssetsTotal
7396000.00
capitalLeaseObligations
30000.00
longTermDebtTotal
3173000.00
nonCurrentLiabilitiesOther
7000.00
nonCurrentLiabilitiesTotal
4251000.00
capitalSurpluse
128283000.00
liabilitiesAndStockholdersEquity
22268000.00
cashAndShortTermInvestments
7185000.00
propertyPlantAndEquipmentGross
3400000.00
commonStockSharesOutstanding
1836080.00