date
2014-03-31
filing_date
2014-05-06
currency_symbol
USD
totalAssets
42127000.00
intangibleAssets
679000.00
otherCurrentAssets
1141000.00
totalLiab
9365000.00
totalStockholderEquity
32762000.00
deferredLongTermLiab
871000.00
otherCurrentLiab
4108000.00
commonStock
12000.00
retainedEarnings
-57415000.00
otherLiab
1049000.00
goodWill
18090000.00
otherAssets
18964000.00
cash
12406000.00
totalCurrentLiabilities
8306000.00
netDebt
-12389000.00
shortTermDebt
7000.00
shortLongTermDebtTotal
17000.00
otherStockholderEquity
-2705000.00
propertyPlantEquipment
392000.00
totalCurrentAssets
22771000.00
netTangibleAssets
13993000.00
shortTermInvestments
24000.00
netReceivables
9067000.00
longTermDebt
10000.00
inventory
3190000.00
accountsPayable
4191000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
12000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-57415000.00
treasuryStock
-1253000.00
nonCurrrentAssetsOther
24000.00
deferredLongTermAssetCharges
195000.00
nonCurrentAssetsTotal
19356000.00
capitalLeaseObligations
10000.00
longTermDebtTotal
10000.00
nonCurrentLiabilitiesOther
178000.00
nonCurrentLiabilitiesTotal
1059000.00
capitalSurpluse
94123000.00
liabilitiesAndStockholdersEquity
42127000.00
cashAndShortTermInvestments
12430000.00
propertyPlantAndEquipmentGross
392000.00
commonStockSharesOutstanding
11917000.00