date
2011-06-30
filing_date
2011-08-15
currency_symbol
USD
totalAssets
16545000.00
intangibleAssets
1352000.00
otherCurrentAssets
705000.00
totalLiab
13137000.00
totalStockholderEquity
3408000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2458000.00
commonStock
1000.00
retainedEarnings
-72846000.00
otherLiab
700000.00
goodWill
672000.00
otherAssets
4052000.00
cash
906000.00
totalCurrentLiabilities
10713000.00
currentDeferredRevenue
1343000.00
netDebt
1380000.00
shortTermDebt
562000.00
shortLongTermDebtTotal
2286000.00
otherStockholderEquity
75801000.00
propertyPlantEquipment
2318000.00
totalCurrentAssets
10175000.00
netTangibleAssets
1384000.00
shortTermInvestments
63000.00
netReceivables
5269000.00
longTermDebt
1724000.00
inventory
3295000.00
accountsPayable
6350000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
452000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-72846000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2028000.00
nonCurrentAssetsTotal
6370000.00
longTermDebtTotal
1724000.00
nonCurrentLiabilitiesOther
700000.00
nonCurrentLiabilitiesTotal
2424000.00
capitalSurpluse
75801000.00
liabilitiesAndStockholdersEquity
16545000.00
cashAndShortTermInvestments
906000.00
propertyPlantAndEquipmentGross
2318000.00
propertyPlantAndEquipmentNet
2318000.00
commonStockSharesOutstanding
70725.00