date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
127635000.00
intangibleAssets
3668000.00
otherCurrentAssets
3438000.00
totalLiab
49011000.00
totalStockholderEquity
78624000.00
deferredLongTermLiab
11647000.00
otherCurrentLiab
6246000.00
commonStock
270000.00
retainedEarnings
85029000.00
otherLiab
11840000.00
goodWill
0.00
otherAssets
36710000.00
cash
11170000.00
totalCurrentLiabilities
32736000.00
currentDeferredRevenue
1918000.00
netDebt
-6735000.00
shortTermDebt
15147000.00
shortLongTermDebt
4435000.00
shortLongTermDebtTotal
4435000.00
otherStockholderEquity
7001000.00
propertyPlantEquipment
6996000.00
totalCurrentAssets
83528000.00
longTermInvestments
401000.00
netTangibleAssets
78624000.00
shortTermInvestments
0.00
netReceivables
68920000.00
longTermDebt
4435000.00
inventory
0.00
accountsPayable
9425000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-13676000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
270000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
85029000.00
treasuryStock
-113246000.00
nonCurrrentAssetsOther
37111000.00
deferredLongTermAssetCharges
3861000.00
nonCurrentAssetsTotal
44107000.00
longTermDebtTotal
4435000.00
nonCurrentLiabilitiesOther
193000.00
nonCurrentLiabilitiesTotal
16275000.00
capitalSurpluse
120247000.00
liabilitiesAndStockholdersEquity
127635000.00
cashAndShortTermInvestments
11170000.00
propertyPlantAndEquipmentGross
6996000.00
propertyPlantAndEquipmentNet
6996000.00
netWorkingCapital
50792000.00
netInvestedCapital
83059000.00
commonStockSharesOutstanding
15324000.00