date
2017-03-31
filing_date
2017-06-05
currency_symbol
USD
totalAssets
151570000.00
intangibleAssets
14368000.00
otherCurrentAssets
681000.00
totalLiab
37460000.00
totalStockholderEquity
114110000.00
deferredLongTermLiab
4051000.00
otherCurrentLiab
8912000.00
commonStock
1055000.00
retainedEarnings
110544000.00
otherLiab
1228000.00
goodWill
6938000.00
otherAssets
23823000.00
cash
39474000.00
totalCurrentLiabilities
32038000.00
currentDeferredRevenue
12407000.00
netDebt
-39224000.00
shortTermDebt
107000.00
shortLongTermDebt
250000.00
shortLongTermDebtTotal
250000.00
otherStockholderEquity
10945000.00
propertyPlantEquipment
17021000.00
totalCurrentAssets
110726000.00
netTangibleAssets
92804000.00
shortTermInvestments
34000000.00
netReceivables
27325000.00
longTermDebt
143000.00
inventory
9246000.00
accountsPayable
10295000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8434000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1055000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
110544000.00
treasuryStock
-12231000.00
nonCurrrentAssetsOther
2517000.00
nonCurrentAssetsTotal
40844000.00
capitalLeaseObligations
143000.00
longTermDebtTotal
143000.00
nonCurrentLiabilitiesOther
1228000.00
nonCurrentLiabilitiesTotal
5422000.00
capitalSurpluse
23176000.00
liabilitiesAndStockholdersEquity
151570000.00
cashAndShortTermInvestments
73474000.00
propertyPlantAndEquipmentGross
17021000.00
propertyPlantAndEquipmentNet
17021000.00
commonStockSharesOutstanding
9753000.00