date
2015-12-31
filing_date
2016-01-13
currency_symbol
USD
totalAssets
93141000.00
intangibleAssets
6952000.00
otherCurrentAssets
1440000.00
totalLiab
11735000.00
totalStockholderEquity
81406000.00
deferredLongTermLiab
150000.00
otherCurrentLiab
3036000.00
commonStock
9000.00
retainedEarnings
35641000.00
otherLiab
1353000.00
goodWill
12724000.00
otherAssets
45794000.00
cash
12487000.00
totalCurrentLiabilities
10326000.00
currentDeferredRevenue
4796000.00
netDebt
-12487000.00
shortTermDebt
-2156000.00
otherStockholderEquity
45828000.00
propertyPlantEquipment
1589000.00
totalCurrentAssets
49524000.00
longTermInvestments
19204000.00
netTangibleAssets
63207000.00
shortTermInvestments
6602000.00
netReceivables
9346000.00
longTermDebt
0.00
inventory
15825000.00
accountsPayable
2494000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-72000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
36435000.00
treasuryStock
0.00
nonCurrrentAssetsOther
712000.00
deferredLongTermAssetCharges
5093000.00
nonCurrentAssetsTotal
43617000.00
nonCurrentLiabilitiesOther
1203000.00
nonCurrentLiabilitiesTotal
1409000.00
capitalSurpluse
46291000.00
liabilitiesAndStockholdersEquity
93141000.00
cashAndShortTermInvestments
19089000.00
propertyPlantAndEquipmentGross
1527000.00
propertyPlantAndEquipmentNet
1527000.00
commonStockSharesOutstanding
9615684.00