date
2014-12-31
filing_date
2015-03-12
currency_symbol
USD
totalAssets
10799000.00
intangibleAssets
886000.00
otherCurrentAssets
358000.00
totalLiab
6797000.00
totalStockholderEquity
4002000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1401000.00
commonStock
14000.00
retainedEarnings
-282368000.00
otherLiab
4634000.00
goodWill
0.00
otherAssets
1141000.00
cash
1238000.00
totalCurrentLiabilities
2163000.00
shortTermDebt
946000.00
shortLongTermDebt
946000.00
propertyPlantEquipment
7902000.00
totalCurrentAssets
1756000.00
longTermInvestments
185000.00
netTangibleAssets
3116000.00
shortTermInvestments
0.00
netReceivables
86000.00
longTermDebt
4634000.00
inventory
74000.00
accountsPayable
1217000.00
totalPermanentEquity
4002000.00
noncontrollingInterestInConsolidatedEntity
4002000.00
temporaryEquityRedeemableNoncontrollingInterests
4002000.00
accumulatedOtherComprehensiveIncome
4002000.00
additionalPaidInCapital
4002000.00
commonStockTotalEquity
14000.00
preferredStockTotalEquity
4002000.00
retainedEarningsTotalEquity
-282368000.00
treasuryStock
-4002000.00
nonCurrrentAssetsOther
255000.00
nonCurrentAssetsTotal
9043000.00
longTermDebtTotal
4634000.00
nonCurrentLiabilitiesTotal
4634000.00
capitalSurpluse
286356000.00
liabilitiesAndStockholdersEquity
10799000.00
cashAndShortTermInvestments
1238000.00
commonStockSharesOutstanding
14264041.00