date
2016-03-31
filing_date
2016-06-14
currency_symbol
USD
totalAssets
122068000.00
intangibleAssets
12490000.00
otherCurrentAssets
583000.00
totalLiab
39797000.00
totalStockholderEquity
82271000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2147000.00
commonStock
8000.00
retainedEarnings
-212987000.00
otherLiab
815000.00
goodWill
76621000.00
otherAssets
90610000.00
cash
11231000.00
totalCurrentLiabilities
38982000.00
currentDeferredRevenue
10975000.00
netDebt
-671000.00
shortTermDebt
10560000.00
shortLongTermDebt
10432000.00
shortLongTermDebtTotal
10560000.00
otherStockholderEquity
295352000.00
propertyPlantEquipment
1784000.00
totalCurrentAssets
29674000.00
longTermInvestments
999000.00
netTangibleAssets
-6940000.00
shortTermInvestments
0.00
netReceivables
17519000.00
longTermDebt
0.00
inventory
341000.00
accountsPayable
15300000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-202000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8000.00
preferredStockTotalEquity
100000.00
retainedEarningsTotalEquity
-212987000.00
treasuryStock
-71000.00
deferredLongTermAssetCharges
500000.00
nonCurrentAssetsTotal
92394000.00
nonCurrentLiabilitiesOther
815000.00
nonCurrentLiabilitiesTotal
815000.00
capitalSurpluse
295423000.00
liabilitiesAndStockholdersEquity
122068000.00
cashAndShortTermInvestments
11231000.00
propertyPlantAndEquipmentGross
1784000.00
propertyPlantAndEquipmentNet
1784000.00
commonStockSharesOutstanding
66278000.00