date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
totalAssets
91280000.00
intangibleAssets
5902000.00
otherCurrentAssets
2216000.00
totalLiab
11325000.00
totalStockholderEquity
79955000.00
deferredLongTermLiab
122000.00
otherCurrentLiab
2085000.00
commonStock
9000.00
retainedEarnings
33459000.00
otherLiab
1382000.00
goodWill
12724000.00
otherAssets
46310000.00
cash
12273000.00
totalCurrentLiabilities
9943000.00
currentDeferredRevenue
4271000.00
netDebt
-12273000.00
otherStockholderEquity
46455000.00
propertyPlantEquipment
1409000.00
totalCurrentAssets
43561000.00
longTermInvestments
20721000.00
netTangibleAssets
61329000.00
shortTermInvestments
7060000.00
netReceivables
8483000.00
longTermDebt
0.00
inventory
13529000.00
accountsPayable
3587000.00
totalPermanentEquity
78665000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
32000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
33459000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1870000.00
deferredLongTermAssetCharges
5093000.00
nonCurrentAssetsTotal
47719000.00
nonCurrentLiabilitiesOther
1260000.00
nonCurrentLiabilitiesTotal
1382000.00
capitalSurpluse
46455000.00
liabilitiesAndStockholdersEquity
91280000.00
cashAndShortTermInvestments
19333000.00
propertyPlantAndEquipmentGross
1409000.00
propertyPlantAndEquipmentNet
1409000.00
commonStockSharesOutstanding
9164165.00