date
2017-12-31
filing_date
2018-03-22
currency_symbol
USD
totalAssets
184525000.00
intangibleAssets
2933000.00
otherCurrentAssets
1911000.00
totalLiab
41396000.00
totalStockholderEquity
143129000.00
deferredLongTermLiab
3878000.00
otherCurrentLiab
148000.00
commonStock
851000.00
retainedEarnings
-122247000.00
otherLiab
9892000.00
goodWill
31562000.00
otherAssets
1738000.00
cash
15342000.00
totalCurrentLiabilities
31504000.00
currentDeferredRevenue
11370000.00
netDebt
-15342000.00
shortTermDebt
14129000.00
shortLongTermDebt
5742000.00
otherStockholderEquity
264489000.00
propertyPlantEquipment
5002000.00
totalCurrentAssets
143290000.00
longTermInvestments
302000.00
netTangibleAssets
108634000.00
shortTermInvestments
94237000.00
netReceivables
25386000.00
inventory
7897000.00
accountsPayable
5857000.00
accumulatedOtherComprehensiveIncome
36000.00
commonStockTotalEquity
851000.00
treasuryStock
-3998000.00
nonCurrrentAssetsOther
1096000.00
nonCurrentAssetsTotal
41235000.00
nonCurrentLiabilitiesOther
5267000.00
nonCurrentLiabilitiesTotal
9892000.00
liabilitiesAndStockholdersEquity
184525000.00
cashAndShortTermInvestments
109579000.00
propertyPlantAndEquipmentGross
5002000.00
propertyPlantAndEquipmentNet
5002000.00
netWorkingCapital
111786000.00
netInvestedCapital
143129000.00
commonStockSharesOutstanding
33253158.00