date
2018-03-31
filing_date
2018-06-12
currency_symbol
USD
totalAssets
86607000.00
intangibleAssets
1231000.00
otherCurrentAssets
750000.00
totalLiab
58935000.00
totalStockholderEquity
27672000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13868000.00
commonStock
10000.00
retainedEarnings
-290108000.00
otherLiab
8656000.00
goodWill
42268000.00
otherAssets
596000.00
cash
12720000.00
totalCurrentLiabilities
46406000.00
currentDeferredRevenue
11198000.00
netDebt
-7402000.00
shortTermDebt
1445000.00
shortLongTermDebt
1445000.00
shortLongTermDebtTotal
5318000.00
otherStockholderEquity
317995000.00
propertyPlantEquipment
2757000.00
totalCurrentAssets
39755000.00
netTangibleAssets
-15927000.00
shortTermInvestments
331000.00
netReceivables
17050000.00
longTermDebt
3873000.00
inventory
9235000.00
accountsPayable
19895000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-325000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
10000.00
preferredStockTotalEquity
100000.00
retainedEarningsTotalEquity
-290108000.00
treasuryStock
-71000.00
nonCurrrentAssetsOther
46852000.00
deferredLongTermAssetCharges
596000.00
nonCurrentAssetsTotal
46852000.00
longTermDebtTotal
3873000.00
nonCurrentLiabilitiesTotal
12529000.00
capitalSurpluse
318066000.00
liabilitiesAndStockholdersEquity
86607000.00
cashAndShortTermInvestments
12720000.00
propertyPlantAndEquipmentGross
2757000.00
propertyPlantAndEquipmentNet
2757000.00
netWorkingCapital
-6651000.00
netInvestedCapital
32890000.00
commonStockSharesOutstanding
70263000.00