date
2014-12-31
filing_date
2015-03-30
currency_symbol
USD
totalAssets
61158000.00
intangibleAssets
56716000.00
otherCurrentAssets
107000.00
totalLiab
1637000.00
totalStockholderEquity
53586000.00
deferredLongTermLiab
407000.00
otherCurrentLiab
502000.00
commonStock
3000.00
retainedEarnings
-83808000.00
otherLiab
407000.00
goodWill
1712000.00
otherAssets
56742000.00
cash
805000.00
totalCurrentLiabilities
1230000.00
shortTermDebt
173000.00
shortLongTermDebt
580000.00
propertyPlantEquipment
4000.00
totalCurrentAssets
4412000.00
netTangibleAssets
2805000.00
shortTermInvestments
3500000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1057000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
5935000.00
retainedEarningsTotalEquity
-83808000.00
treasuryStock
-264000.00
nonCurrrentAssetsOther
26000.00
nonCurrentAssetsTotal
56746000.00
nonCurrentLiabilitiesTotal
407000.00
preferredStockRedeemable
5935000.00
capitalSurpluse
137655000.00
liabilitiesAndStockholdersEquity
61158000.00
cashAndShortTermInvestments
4305000.00