date
2018-09-30
filing_date
2018-11-01
currency_symbol
USD
totalAssets
165040000.00
intangibleAssets
47348000.00
otherCurrentAssets
4248000.00
totalLiab
84081000.00
totalStockholderEquity
80959000.00
deferredLongTermLiab
2122000.00
otherCurrentLiab
8803000.00
commonStock
435000.00
retainedEarnings
-122751000.00
otherLiab
5573000.00
goodWill
55801000.00
otherAssets
1808000.00
cash
6661000.00
totalCurrentLiabilities
19261000.00
currentDeferredRevenue
3267000.00
netDebt
54385000.00
shortTermDebt
1799000.00
shortLongTermDebt
1799000.00
shortLongTermDebtTotal
61046000.00
otherStockholderEquity
215275000.00
propertyPlantEquipment
5392000.00
totalCurrentAssets
54528000.00
longTermInvestments
163000.00
netTangibleAssets
-22190000.00
shortTermInvestments
0.00
netReceivables
22128000.00
longTermDebt
59247000.00
inventory
25739000.00
accountsPayable
5392000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-12000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
435000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-122751000.00
treasuryStock
-10668000.00
nonCurrrentAssetsOther
1792000.00
deferredLongTermAssetCharges
179000.00
nonCurrentAssetsTotal
110512000.00
longTermDebtTotal
59247000.00
nonCurrentLiabilitiesOther
3451000.00
nonCurrentLiabilitiesTotal
64820000.00
capitalSurpluse
225530000.00
liabilitiesAndStockholdersEquity
165040000.00
cashAndShortTermInvestments
6661000.00
propertyPlantAndEquipmentGross
5392000.00
propertyPlantAndEquipmentNet
5392000.00
commonStockSharesOutstanding
36947052.00