date
2013-12-31
filing_date
2014-03-17
currency_symbol
USD
totalAssets
53094000.00
intangibleAssets
0.00
otherCurrentAssets
1840000.00
totalLiab
10081000.00
totalStockholderEquity
43013000.00
deferredLongTermLiab
0.00
otherCurrentLiab
517000.00
commonStock
404470000.00
retainedEarnings
-393885000.00
goodWill
0.00
otherAssets
27555000.00
cash
5475000.00
totalCurrentLiabilities
1222000.00
netDebt
1031000.00
shortLongTermDebtTotal
6506000.00
otherStockholderEquity
32487000.00
propertyPlantEquipment
3698000.00
totalCurrentAssets
9844000.00
netTangibleAssets
43013000.00
shortTermInvestments
176000.00
netReceivables
2353000.00
longTermDebt
6506000.00
inventory
0.00
accountsPayable
705000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-59000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
404470000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-393885000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6500000.00
nonCurrentAssetsTotal
43250000.00
longTermDebtTotal
6506000.00
nonCurrentLiabilitiesTotal
8859000.00
capitalSurpluse
32487000.00
liabilitiesAndStockholdersEquity
53094000.00
cashAndShortTermInvestments
5651000.00
propertyPlantAndEquipmentGross
10882000.00
propertyPlantAndEquipmentNet
10882000.00
commonStockSharesOutstanding
82275217.00