date
2013-12-31
filing_date
2014-03-14
currency_symbol
USD
totalAssets
172066000.00
intangibleAssets
2808000.00
otherCurrentAssets
1603000.00
totalLiab
23072000.00
totalStockholderEquity
148994000.00
deferredLongTermLiab
12062000.00
otherCurrentLiab
4423000.00
commonStock
342000.00
retainedEarnings
174362000.00
otherLiab
1646000.00
goodWill
9730000.00
otherAssets
23419000.00
cash
28559000.00
totalCurrentLiabilities
9364000.00
currentDeferredRevenue
-923000.00
netDebt
-28559000.00
shortTermDebt
1776000.00
otherStockholderEquity
46466000.00
propertyPlantEquipment
58328000.00
totalCurrentAssets
90319000.00
longTermInvestments
10069000.00
netTangibleAssets
148994000.00
shortTermInvestments
18351000.00
netReceivables
14164000.00
longTermDebt
0.00
inventory
26266000.00
accountsPayable
4088000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-72176000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
342000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
174362000.00
treasuryStock
-57302000.00
nonCurrrentAssetsOther
812000.00
nonCurrentAssetsTotal
81747000.00
nonCurrentLiabilitiesOther
1646000.00
nonCurrentLiabilitiesTotal
13708000.00
capitalSurpluse
31592000.00
liabilitiesAndStockholdersEquity
172066000.00
cashAndShortTermInvestments
46910000.00
propertyPlantAndEquipmentGross
58328000.00
propertyPlantAndEquipmentNet
58328000.00
accumulatedDepreciation
-72176000.00
commonStockSharesOutstanding
1997000.00