date
2012-06-30
filing_date
2012-08-10
currency_symbol
USD
totalAssets
63007000.00
intangibleAssets
227000.00
otherCurrentAssets
3805000.00
totalLiab
9228000.00
totalStockholderEquity
53779000.00
deferredLongTermLiab
693000.00
otherCurrentLiab
2385000.00
commonStock
31131000.00
retainedEarnings
23165000.00
otherLiab
1479000.00
goodWill
569000.00
otherAssets
14545000.00
cash
10863000.00
totalCurrentLiabilities
7715000.00
currentDeferredRevenue
590000.00
netDebt
-10863000.00
otherStockholderEquity
31131000.00
propertyPlantEquipment
1520000.00
totalCurrentAssets
46942000.00
longTermInvestments
10566000.00
netTangibleAssets
52983000.00
shortTermInvestments
10859000.00
netReceivables
9166000.00
longTermDebt
0.00
inventory
12249000.00
accountsPayable
4740000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-517000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31131000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
23165000.00
treasuryStock
0.00
nonCurrrentAssetsOther
138000.00
deferredLongTermAssetCharges
3045000.00
nonCurrentAssetsTotal
16065000.00
nonCurrentLiabilitiesOther
820000.00
nonCurrentLiabilitiesTotal
1513000.00
liabilitiesAndStockholdersEquity
63007000.00
cashAndShortTermInvestments
21722000.00
propertyPlantAndEquipmentGross
1520000.00
propertyPlantAndEquipmentNet
1520000.00
commonStockSharesOutstanding
6994000.00