date
2018-06-30
filing_date
2018-08-09
currency_symbol
USD
totalAssets
52512000.00
intangibleAssets
3580000.00
otherCurrentAssets
1694000.00
totalLiab
19952000.00
totalStockholderEquity
32560000.00
deferredLongTermLiab
2991000.00
otherCurrentLiab
13022000.00
commonStock
22000.00
retainedEarnings
9335000.00
otherLiab
3167000.00
goodWill
12712000.00
otherAssets
995000.00
cash
11914000.00
totalCurrentLiabilities
16785000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
0.00
propertyPlantEquipment
464000.00
totalCurrentAssets
23144000.00
longTermInvestments
11617000.00
netTangibleAssets
16268000.00
shortTermInvestments
4311000.00
netReceivables
5225000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
3763000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
22000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
9335000.00
treasuryStock
-1452000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
616000.00
deferredLongTermAssetCharges
379000.00
nonCurrentAssetsTotal
29368000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
176000.00
nonCurrentLiabilitiesTotal
3167000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
24655000.00
liabilitiesAndStockholdersEquity
52512000.00
cashAndShortTermInvestments
16225000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
22000000.00