date
2018-09-30
filing_date
2018-12-27
currency_symbol
USD
totalAssets
55275000.00
intangibleAssets
48000.00
otherCurrentAssets
2604000.00
totalLiab
21473000.00
totalStockholderEquity
33802000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5151000.00
commonStock
40000.00
capitalStock
40000.00
retainedEarnings
29926000.00
otherLiab
7412000.00
goodWill
0.00
otherAssets
5965000.00
cash
25107000.00
totalCurrentLiabilities
14061000.00
currentDeferredRevenue
1197000.00
netDebt
-21860000.00
shortTermDebt
3247000.00
shortLongTermDebt
3247000.00
shortLongTermDebtTotal
3247000.00
otherStockholderEquity
14661000.00
propertyPlantEquipment
847000.00
totalCurrentAssets
48415000.00
longTermInvestments
564000.00
netTangibleAssets
33754000.00
shortTermInvestments
246000.00
netReceivables
13146000.00
longTermDebt
500000.00
inventory
7558000.00
accountsPayable
4466000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-10825000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
40000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
29926000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3506000.00
deferredLongTermAssetCharges
2459000.00
nonCurrentAssetsTotal
6860000.00
nonCurrentLiabilitiesOther
7412000.00
nonCurrentLiabilitiesTotal
7412000.00
capitalSurpluse
14661000.00
liabilitiesAndStockholdersEquity
55275000.00
cashAndShortTermInvestments
25107000.00
propertyPlantAndEquipmentGross
847000.00
propertyPlantAndEquipmentNet
847000.00
netWorkingCapital
34354000.00
netInvestedCapital
37049000.00
commonStockSharesOutstanding
3901000.00