date
2016-09-30
filing_date
2016-11-04
currency_symbol
USD
totalAssets
137623000.00
intangibleAssets
395000.00
otherCurrentAssets
2995000.00
totalLiab
45939000.00
totalStockholderEquity
91684000.00
deferredLongTermLiab
27489000.00
otherCurrentLiab
612000.00
commonStock
219114000.00
retainedEarnings
-81181000.00
otherLiab
28415000.00
goodWill
395000.00
otherAssets
32407000.00
cash
61974000.00
totalCurrentLiabilities
17524000.00
currentDeferredRevenue
7622000.00
netDebt
-61974000.00
shortTermDebt
6872000.00
otherStockholderEquity
-46367000.00
propertyPlantEquipment
4068000.00
totalCurrentAssets
101148000.00
netTangibleAssets
91289000.00
shortTermInvestments
32931000.00
netReceivables
3248000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2418000.00
totalPermanentEquity
118000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
118000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
219114000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-81181000.00
treasuryStock
-46367000.00
nonCurrrentAssetsOther
395000.00
deferredLongTermAssetCharges
25510000.00
nonCurrentAssetsTotal
36475000.00
nonCurrentLiabilitiesOther
926000.00
nonCurrentLiabilitiesTotal
28415000.00
liabilitiesAndStockholdersEquity
137623000.00
cashAndShortTermInvestments
94905000.00
propertyPlantAndEquipmentGross
4068000.00
propertyPlantAndEquipmentNet
4068000.00
commonStockSharesOutstanding
29298000.00