date
2014-06-30
filing_date
2014-09-30
currency_symbol
USD
totalAssets
113100000.00
intangibleAssets
0.00
otherCurrentAssets
700000.00
totalLiab
26200000.00
totalStockholderEquity
86900000.00
deferredLongTermLiab
0.00
otherCurrentLiab
24100000.00
commonStock
3500000.00
retainedEarnings
-89800000.00
goodWill
0.00
otherAssets
0.00
cash
81700000.00
totalCurrentLiabilities
26000000.00
currentDeferredRevenue
-200000.00
netDebt
-81700000.00
shortTermDebt
-700000.00
otherStockholderEquity
146400000.00
propertyPlantEquipment
2000000.00
totalCurrentAssets
101100000.00
longTermInvestments
10000000.00
netTangibleAssets
86900000.00
shortTermInvestments
0.00
netReceivables
18700000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2800000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
26700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3500000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-89800000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-900000.00
deferredLongTermAssetCharges
900000.00
nonCurrentAssetsTotal
12000000.00
nonCurrentLiabilitiesOther
200000.00
nonCurrentLiabilitiesTotal
200000.00
capitalSurpluse
146400000.00
liabilitiesAndStockholdersEquity
113100000.00
cashAndShortTermInvestments
81700000.00
propertyPlantAndEquipmentGross
2000000.00
propertyPlantAndEquipmentNet
2000000.00
commonStockSharesOutstanding
3183951.00