date
2015-12-31
filing_date
2016-03-09
currency_symbol
USD
totalAssets
74880000.00
intangibleAssets
0.00
otherCurrentAssets
1887000.00
totalLiab
77189000.00
totalStockholderEquity
-2309000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7356000.00
commonStock
893000.00
retainedEarnings
-1140083000.00
otherLiab
10964000.00
goodWill
0.00
otherAssets
664000.00
cash
65767000.00
totalCurrentLiabilities
23295000.00
currentDeferredRevenue
3198000.00
netDebt
-17100000.00
shortTermDebt
5910000.00
shortLongTermDebt
5910000.00
shortLongTermDebtTotal
48667000.00
otherStockholderEquity
1152334000.00
propertyPlantEquipment
1997000.00
totalCurrentAssets
72219000.00
netTangibleAssets
-2309000.00
shortTermInvestments
496000.00
netReceivables
4069000.00
longTermDebt
42757000.00
inventory
0.00
accountsPayable
6831000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-15453000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
893000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1140083000.00
treasuryStock
0.00
nonCurrrentAssetsOther
664000.00
nonCurrentAssetsTotal
2661000.00
longTermDebtTotal
42757000.00
nonCurrentLiabilitiesOther
11137000.00
nonCurrentLiabilitiesTotal
53894000.00
capitalSurpluse
1136881000.00
liabilitiesAndStockholdersEquity
74880000.00
cashAndShortTermInvestments
66263000.00
propertyPlantAndEquipmentGross
1997000.00
propertyPlantAndEquipmentNet
1997000.00
commonStockSharesOutstanding
5978400.00