date
2014-12-31
filing_date
2015-03-20
currency_symbol
USD
totalAssets
108082000.00
intangibleAssets
0.00
otherCurrentAssets
986000.00
totalLiab
10519000.00
totalStockholderEquity
97563000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9125000.00
commonStock
2000.00
retainedEarnings
-150833000.00
otherLiab
241000.00
goodWill
0.00
otherAssets
198000.00
cash
102238000.00
totalCurrentLiabilities
10278000.00
otherStockholderEquity
89000.00
propertyPlantEquipment
3068000.00
totalCurrentAssets
104816000.00
netTangibleAssets
97563000.00
shortTermInvestments
1592000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1153000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00