date
2013-07-31
filing_date
2013-09-06
currency_symbol
USD
totalAssets
206748000.00
intangibleAssets
2210000.00
otherCurrentAssets
509000.00
totalLiab
65617000.00
totalStockholderEquity
141052000.00
deferredLongTermLiab
0.00
otherCurrentLiab
40075000.00
commonStock
2103000.00
retainedEarnings
42884000.00
otherLiab
6000.00
goodWill
18476000.00
otherAssets
20978000.00
cash
152917000.00
totalCurrentLiabilities
65611000.00
currentDeferredRevenue
40075000.00
netDebt
-152917000.00
shortTermDebt
-32049000.00
otherStockholderEquity
100052000.00
propertyPlantEquipment
4188000.00
totalCurrentAssets
181582000.00
netTangibleAssets
120366000.00
shortTermInvestments
0.00
netReceivables
25301000.00
longTermDebt
0.00
inventory
2855000.00
accountsPayable
17510000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
79000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3987000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2103000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
42884000.00
treasuryStock
-33000.00
nonCurrrentAssetsOther
159000.00
nonCurrentAssetsTotal
25166000.00
nonCurrentLiabilitiesOther
6000.00
nonCurrentLiabilitiesTotal
6000.00
capitalSurpluse
96098000.00
liabilitiesAndStockholdersEquity
206748000.00
cashAndShortTermInvestments
152917000.00
propertyPlantAndEquipmentGross
4188000.00
propertyPlantAndEquipmentNet
4188000.00
commonStockSharesOutstanding
14129000.00