date
2012-12-31
filing_date
2013-03-07
currency_symbol
USD
totalAssets
173468000.00
intangibleAssets
0.00
otherCurrentAssets
1493000.00
totalLiab
53113000.00
totalStockholderEquity
120355000.00
deferredLongTermLiab
15654000.00
otherCurrentLiab
4169000.00
commonStock
648000.00
retainedEarnings
153333000.00
otherLiab
3230000.00
goodWill
0.00
otherAssets
245000.00
cash
29787000.00
totalCurrentLiabilities
13240000.00
currentDeferredRevenue
-100000.00
netDebt
-8120000.00
shortTermDebt
5000000.00
shortLongTermDebtTotal
21667000.00
otherStockholderEquity
-31234000.00
propertyPlantEquipment
114042000.00
totalCurrentAssets
59181000.00
netTangibleAssets
120355000.00
shortTermInvestments
0.00
netReceivables
14552000.00
longTermDebt
21667000.00
inventory
14127000.00
accountsPayable
4171000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2392000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
648000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
153333000.00
treasuryStock
-49587000.00
nonCurrrentAssetsOther
245000.00
nonCurrentAssetsTotal
114287000.00
longTermDebtTotal
21667000.00
nonCurrentLiabilitiesOther
3230000.00
nonCurrentLiabilitiesTotal
39873000.00
capitalSurpluse
18353000.00
liabilitiesAndStockholdersEquity
173468000.00
cashAndShortTermInvestments
29787000.00
propertyPlantAndEquipmentGross
114042000.00
propertyPlantAndEquipmentNet
114042000.00
accumulatedDepreciation
-128633000.00
commonStockSharesOutstanding
5558000.00