date
2017-12-31
filing_date
2018-03-26
currency_symbol
USD
totalAssets
111238000.00
intangibleAssets
1339000.00
otherCurrentAssets
2903000.00
totalLiab
46345000.00
totalStockholderEquity
64893000.00
deferredLongTermLiab
2195000.00
otherCurrentLiab
23928000.00
commonStock
13000.00
retainedEarnings
2947000.00
otherLiab
3034000.00
goodWill
1339000.00
otherAssets
19429000.00
cash
14184000.00
totalCurrentLiabilities
43311000.00
currentDeferredRevenue
9461000.00
netDebt
-13724000.00
shortTermDebt
2920000.00
shortLongTermDebtTotal
460000.00
otherStockholderEquity
62025000.00
propertyPlantEquipment
2096000.00
totalCurrentAssets
88374000.00
netTangibleAssets
63554000.00
shortTermInvestments
21728000.00
netReceivables
20777000.00
longTermDebt
485000.00
inventory
28782000.00
accountsPayable
7002000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-92000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
13000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2947000.00
treasuryStock
0.00
nonCurrrentAssetsOther
374000.00
nonCurrentAssetsTotal
22864000.00
capitalLeaseObligations
460000.00
nonCurrentLiabilitiesOther
460000.00
nonCurrentLiabilitiesTotal
3034000.00
capitalSurpluse
62025000.00
liabilitiesAndStockholdersEquity
111238000.00
cashAndShortTermInvestments
35912000.00
propertyPlantAndEquipmentGross
2096000.00
propertyPlantAndEquipmentNet
2096000.00
netWorkingCapital
45063000.00
netInvestedCapital
64893000.00
commonStockSharesOutstanding
14728000.00