date
2014-12-31
filing_date
2015-03-12
currency_symbol
USD
totalAssets
123523000.00
intangibleAssets
0.00
otherCurrentAssets
288000.00
totalLiab
16128000.00
totalStockholderEquity
107395000.00
deferredLongTermLiab
0.00
otherCurrentLiab
84000.00
commonStock
280000.00
retainedEarnings
-16809000.00
otherLiab
2162000.00
goodWill
0.00
otherAssets
1870000.00
cash
4010000.00
totalCurrentLiabilities
7966000.00
currentDeferredRevenue
-60000.00
netDebt
1990000.00
shortTermDebt
501000.00
shortLongTermDebt
6000000.00
shortLongTermDebtTotal
6000000.00
otherStockholderEquity
123980000.00
propertyPlantEquipment
114153000.00
totalCurrentAssets
7500000.00
netTangibleAssets
107395000.00
shortTermInvestments
25000.00
netReceivables
3177000.00
longTermDebt
6000000.00
inventory
0.00
accountsPayable
7441000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-56000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
280000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-16809000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1870000.00
nonCurrentAssetsTotal
116023000.00
longTermDebtTotal
6000000.00
nonCurrentLiabilitiesOther
2162000.00
nonCurrentLiabilitiesTotal
8162000.00
capitalSurpluse
123980000.00
liabilitiesAndStockholdersEquity
123523000.00
cashAndShortTermInvestments
4035000.00
propertyPlantAndEquipmentGross
114153000.00
propertyPlantAndEquipmentNet
114153000.00
commonStockSharesOutstanding
467461.00