date
2011-06-30
filing_date
2011-08-09
currency_symbol
USD
totalAssets
41430000.00
intangibleAssets
602000.00
otherCurrentAssets
2054000.00
totalLiab
22579000.00
totalStockholderEquity
18851000.00
deferredLongTermLiab
0.00
otherCurrentLiab
947000.00
commonStock
35000.00
retainedEarnings
12977000.00
otherLiab
9281000.00
goodWill
0.00
otherAssets
4657000.00
cash
17482000.00
totalCurrentLiabilities
13273000.00
currentDeferredRevenue
3348000.00
netDebt
-17457000.00
shortLongTermDebtTotal
25000.00
otherStockholderEquity
11035000.00
propertyPlantEquipment
873000.00
totalCurrentAssets
35900000.00
netTangibleAssets
18249000.00
shortTermInvestments
0.00
netReceivables
10652000.00
longTermDebt
25000.00
inventory
5586000.00
accountsPayable
8978000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5196000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
35000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
12977000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3137000.00
deferredLongTermAssetCharges
918000.00
nonCurrentAssetsTotal
5530000.00
capitalLeaseObligations
25000.00
longTermDebtTotal
25000.00
nonCurrentLiabilitiesOther
9281000.00
nonCurrentLiabilitiesTotal
9306000.00
capitalSurpluse
11035000.00
liabilitiesAndStockholdersEquity
41430000.00
cashAndShortTermInvestments
17482000.00
propertyPlantAndEquipmentGross
873000.00
propertyPlantAndEquipmentNet
873000.00
commonStockSharesOutstanding
3428000.00