date
2014-12-31
filing_date
2015-03-17
currency_symbol
USD
totalAssets
44232000.00
intangibleAssets
608000.00
otherCurrentAssets
-3584000.00
totalLiab
10180000.00
totalStockholderEquity
34052000.00
deferredLongTermLiab
420000.00
otherCurrentLiab
1227000.00
commonStock
12000.00
retainedEarnings
-56178000.00
otherLiab
598000.00
goodWill
17010000.00
otherAssets
18204000.00
cash
9781000.00
totalCurrentLiabilities
9575000.00
currentDeferredRevenue
3883000.00
netDebt
-9769000.00
shortTermDebt
5000.00
shortLongTermDebt
12000.00
shortLongTermDebtTotal
12000.00
otherStockholderEquity
94752000.00
propertyPlantEquipment
659000.00
totalCurrentAssets
25369000.00
netTangibleAssets
16434000.00
shortTermInvestments
0.00
netReceivables
14177000.00
longTermDebt
7000.00
inventory
4995000.00
accountsPayable
4460000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4534000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
12000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-56178000.00
treasuryStock
-1253000.00
nonCurrrentAssetsOther
586000.00
deferredLongTermAssetCharges
586000.00
nonCurrentAssetsTotal
18863000.00
capitalLeaseObligations
7000.00
longTermDebtTotal
7000.00
nonCurrentLiabilitiesOther
178000.00
nonCurrentLiabilitiesTotal
605000.00
capitalSurpluse
96005000.00
liabilitiesAndStockholdersEquity
44232000.00
cashAndShortTermInvestments
9781000.00
propertyPlantAndEquipmentGross
659000.00
propertyPlantAndEquipmentNet
659000.00
commonStockSharesOutstanding
11948000.00