date
2019-03-31
filing_date
2019-05-15
currency_symbol
USD
totalAssets
64168000.00
intangibleAssets
8554000.00
otherCurrentAssets
2381000.00
totalLiab
36798000.00
totalStockholderEquity
27370000.00
deferredLongTermLiab
4287000.00
otherCurrentLiab
4718000.00
commonStock
2097000.00
retainedEarnings
-217800000.00
otherLiab
5311000.00
goodWill
20262000.00
otherAssets
3136000.00
cash
12444000.00
totalCurrentLiabilities
12763000.00
currentDeferredRevenue
5498000.00
netDebt
-1167000.00
shortTermDebt
1277000.00
shortLongTermDebt
1277000.00
shortLongTermDebtTotal
11277000.00
otherStockholderEquity
245111000.00
propertyPlantEquipment
4692000.00
totalCurrentAssets
17849000.00
netTangibleAssets
-1446000.00
netReceivables
3024000.00
longTermDebt
10000000.00
accountsPayable
1270000.00
accumulatedOtherComprehensiveIncome
-2038000.00
commonStockTotalEquity
2097000.00
retainedEarningsTotalEquity
-217800000.00
treasuryStock
-416000.00
nonCurrrentAssetsOther
3136000.00
deferredLongTermAssetCharges
1783000.00
nonCurrentAssetsTotal
46319000.00
capitalLeaseObligations
10001000.00
longTermDebtTotal
8724000.00
nonCurrentLiabilitiesOther
1024000.00
nonCurrentLiabilitiesTotal
24035000.00
capitalSurpluse
245527000.00
liabilitiesAndStockholdersEquity
64168000.00
cashAndShortTermInvestments
12444000.00
propertyPlantAndEquipmentGross
14367000.00
propertyPlantAndEquipmentNet
14367000.00
commonStockSharesOutstanding
2708850.00