date
2018-09-30
filing_date
2018-12-13
currency_symbol
USD
totalAssets
153023000.00
intangibleAssets
0.00
otherCurrentAssets
1904000.00
totalLiab
10844000.00
totalStockholderEquity
142179000.00
deferredLongTermLiab
2358000.00
otherCurrentLiab
2085000.00
commonStock
1454000.00
retainedEarnings
128863000.00
otherLiab
2358000.00
goodWill
0.00
otherAssets
53000.00
cash
8012000.00
totalCurrentLiabilities
8486000.00
currentDeferredRevenue
4563000.00
netDebt
-8012000.00
otherStockholderEquity
33612000.00
propertyPlantEquipment
7889000.00
totalCurrentAssets
145081000.00
netTangibleAssets
142179000.00
shortTermInvestments
104058000.00
netReceivables
12893000.00
longTermDebt
0.00
inventory
18214000.00
accountsPayable
1838000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-21750000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1454000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
128863000.00
treasuryStock
0.00
nonCurrrentAssetsOther
53000.00
nonCurrentAssetsTotal
7942000.00
nonCurrentLiabilitiesTotal
2358000.00
capitalSurpluse
11862000.00
liabilitiesAndStockholdersEquity
153023000.00
cashAndShortTermInvestments
112070000.00
propertyPlantAndEquipmentGross
7889000.00
propertyPlantAndEquipmentNet
7889000.00
commonStockSharesOutstanding
14492000.00