date
2014-04-30
filing_date
2014-07-29
currency_symbol
USD
totalAssets
119461000.00
intangibleAssets
689000.00
otherCurrentAssets
4727000.00
totalLiab
31115000.00
totalStockholderEquity
88346000.00
deferredLongTermLiab
10724000.00
otherCurrentLiab
4725000.00
commonStock
9164000.00
retainedEarnings
24702000.00
otherLiab
11318000.00
goodWill
616000.00
otherAssets
20359000.00
cash
7698000.00
totalCurrentLiabilities
9697000.00
currentDeferredRevenue
1023000.00
netDebt
18432000.00
shortTermDebt
10100000.00
shortLongTermDebt
10100000.00
shortLongTermDebtTotal
26130000.00
otherStockholderEquity
50466000.00
propertyPlantEquipment
11240000.00
totalCurrentAssets
87862000.00
netTangibleAssets
87657000.00
shortTermInvestments
16030000.00
netReceivables
18180000.00
longTermDebt
10100000.00
inventory
41227000.00
accountsPayable
2336000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
4014000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9164000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
24702000.00
treasuryStock
-2715000.00
nonCurrrentAssetsOther
13709000.00
deferredLongTermAssetCharges
6650000.00
nonCurrentAssetsTotal
31599000.00
longTermDebtTotal
10100000.00
nonCurrentLiabilitiesOther
594000.00
nonCurrentLiabilitiesTotal
21418000.00
capitalSurpluse
53181000.00
liabilitiesAndStockholdersEquity
119461000.00
cashAndShortTermInvestments
23728000.00
propertyPlantAndEquipmentGross
11240000.00
propertyPlantAndEquipmentNet
11240000.00
commonStockSharesOutstanding
8850000.00