date
2015-12-31
filing_date
2016-03-11
currency_symbol
USD
totalAssets
42251000.00
intangibleAssets
51000.00
otherCurrentAssets
1387000.00
totalLiab
17326000.00
totalStockholderEquity
24925000.00
deferredLongTermLiab
880000.00
otherCurrentLiab
5739000.00
commonStock
58000.00
retainedEarnings
-162954000.00
otherLiab
1323000.00
goodWill
2926000.00
otherAssets
3724000.00
cash
11699000.00
totalCurrentLiabilities
15106000.00
currentDeferredRevenue
3240000.00
netDebt
-11540000.00
shortTermDebt
167000.00
shortLongTermDebt
326000.00
shortLongTermDebtTotal
159000.00
otherStockholderEquity
188622000.00
propertyPlantEquipment
3727000.00
totalCurrentAssets
34800000.00
netTangibleAssets
21948000.00
shortTermInvestments
200000.00
netReceivables
8948000.00
longTermDebt
159000.00
inventory
12566000.00
accountsPayable
5960000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-801000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
58000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-162954000.00
treasuryStock
0.00
nonCurrrentAssetsOther
747000.00
nonCurrentAssetsTotal
7451000.00
capitalLeaseObligations
159000.00
longTermDebtTotal
159000.00
nonCurrentLiabilitiesOther
1181000.00
nonCurrentLiabilitiesTotal
2220000.00
capitalSurpluse
188622000.00
liabilitiesAndStockholdersEquity
42251000.00
cashAndShortTermInvestments
11699000.00
propertyPlantAndEquipmentGross
3727000.00
propertyPlantAndEquipmentNet
3727000.00
commonStockSharesOutstanding
4962.00