date
2013-03-31
filing_date
2013-05-09
currency_symbol
USD
totalAssets
21982000.00
intangibleAssets
0.00
otherCurrentAssets
212000.00
totalLiab
14585000.00
totalStockholderEquity
7198000.00
deferredLongTermLiab
7000000.00
otherCurrentLiab
100000.00
commonStock
346000.00
retainedEarnings
-43669000.00
otherLiab
8039000.00
goodWill
0.00
otherAssets
4876000.00
cash
4396000.00
totalCurrentLiabilities
3027000.00
currentDeferredRevenue
256000.00
netDebt
1364000.00
shortTermDebt
2241000.00
shortLongTermDebtTotal
5760000.00
otherStockholderEquity
47491000.00
propertyPlantEquipment
9832000.00
totalCurrentAssets
7146000.00
longTermInvestments
3997000.00
netTangibleAssets
7198000.00
shortTermInvestments
2538000.00
netReceivables
4000000.00
longTermDebt
4558000.00
inventory
0.00
accountsPayable
430000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
199000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
3030000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
346000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-43669000.00
treasuryStock
0.00
nonCurrrentAssetsOther
110000.00
nonCurrentAssetsTotal
14836000.00
longTermDebtTotal
4558000.00
nonCurrentLiabilitiesTotal
11558000.00
capitalSurpluse
47491000.00
liabilitiesAndStockholdersEquity
21982000.00
cashAndShortTermInvestments
6934000.00
propertyPlantAndEquipmentGross
9960000.00
propertyPlantAndEquipmentNet
9960000.00
commonStockSharesOutstanding
34589000.00