date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
118588000.00
intangibleAssets
0.00
otherCurrentAssets
699000.00
totalLiab
33249000.00
totalStockholderEquity
85329000.00
deferredLongTermLiab
1093709.66
otherCurrentLiab
502000.00
commonStock
179897000.00
retainedEarnings
-129299000.00
otherLiab
10554169.18
goodWill
0.00
otherAssets
399277.17
cash
15224000.00
totalCurrentLiabilities
15814000.00
currentDeferredRevenue
87000.00
netDebt
-7477000.00
shortTermDebt
2155000.00
shortLongTermDebt
1854401.51
shortLongTermDebtTotal
7747000.00
otherStockholderEquity
-26502000.00
propertyPlantEquipment
81113501.42
totalCurrentAssets
36935000.00
longTermInvestments
27536.36
netTangibleAssets
73426555.37
shortTermInvestments
1655000.00
netReceivables
7004000.00
longTermDebt
5582135.79
inventory
12353000.00
accountsPayable
13070000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
34731000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
179900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
368000.00
nonCurrentAssetsTotal
81653000.00
nonCurrentLiabilitiesTotal
17435000.00
liabilitiesAndStockholdersEquity
118588000.00
cashAndShortTermInvestments
16879000.00
propertyPlantAndEquipmentGross
81300000.00
propertyPlantAndEquipmentNet
81253000.00
commonStockSharesOutstanding
28004692.00