date
2013-12-31
filing_date
2014-03-05
currency_symbol
USD
totalAssets
186080000.00
intangibleAssets
3404000.00
otherCurrentAssets
6965000.00
totalLiab
32807000.00
totalStockholderEquity
153045000.00
deferredLongTermLiab
12288000.00
otherCurrentLiab
15086000.00
commonStock
291000.00
retainedEarnings
-231232000.00
otherLiab
13084000.00
goodWill
1428000.00
otherAssets
25299000.00
cash
69579000.00
totalCurrentLiabilities
18705000.00
currentDeferredRevenue
1467000.00
netDebt
-68487000.00
shortTermDebt
74000.00
shortLongTermDebtTotal
1092000.00
otherStockholderEquity
510686000.00
propertyPlantEquipment
78983000.00
totalCurrentAssets
81798000.00
netTangibleAssets
148213000.00
shortTermInvestments
0.00
netReceivables
2991000.00
longTermDebt
1018000.00
inventory
2263000.00
accountsPayable
2078000.00
totalPermanentEquity
153273000.00
noncontrollingInterestInConsolidatedEntity
228000.00
temporaryEquityRedeemableNoncontrollingInterests
153273000.00
accumulatedOtherComprehensiveIncome
-126700000.00
additionalPaidInCapital
153273000.00
commonStockTotalEquity
300000.00
preferredStockTotalEquity
153273000.00
retainedEarningsTotalEquity
-231232000.00
treasuryStock
-153273000.00
nonCurrrentAssetsOther
3170000.00
deferredLongTermAssetCharges
17297000.00
nonCurrentAssetsTotal
104282000.00
longTermDebtTotal
1018000.00
nonCurrentLiabilitiesOther
796000.00
nonCurrentLiabilitiesTotal
14102000.00
warrants
909000.00
capitalSurpluse
383077000.00
liabilitiesAndStockholdersEquity
186080000.00
cashAndShortTermInvestments
69579000.00
propertyPlantAndEquipmentGross
79000000.00
propertyPlantAndEquipmentNet
78983000.00
commonStockSharesOutstanding
27778764.00