date
2012-12-31
filing_date
2013-03-18
currency_symbol
USD
totalAssets
104754000.00
intangibleAssets
105000.00
otherCurrentAssets
3606000.00
totalLiab
23617000.00
totalStockholderEquity
81137000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1538000.00
commonStock
220301000.00
retainedEarnings
-111437000.00
otherLiab
3502000.00
goodWill
0.00
otherAssets
17764000.00
cash
61637000.00
totalCurrentLiabilities
19859000.00
currentDeferredRevenue
4039000.00
netDebt
-61637000.00
shortTermDebt
12228000.00
otherStockholderEquity
207468000.00
propertyPlantEquipment
3898000.00
totalCurrentAssets
99202000.00
netTangibleAssets
100956000.00
shortTermInvestments
0.00
netReceivables
33959000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2054000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
51000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-91578000.00
treasuryStock
-27778000.00
nonCurrrentAssetsOther
1550000.00
deferredLongTermAssetCharges
16471000.00
nonCurrentAssetsTotal
5552000.00
nonCurrentLiabilitiesOther
3502000.00
nonCurrentLiabilitiesTotal
3758000.00
capitalSurpluse
220361000.00
liabilitiesAndStockholdersEquity
104754000.00
cashAndShortTermInvestments
61637000.00
propertyPlantAndEquipmentGross
3898000.00
propertyPlantAndEquipmentNet
3897000.00
commonStockSharesOutstanding
30905000.00