date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
127316000.00
intangibleAssets
2764000.00
otherCurrentAssets
3808000.00
totalLiab
37275000.00
totalStockholderEquity
90041000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10819000.00
commonStock
30000.00
retainedEarnings
77574000.00
otherLiab
4965000.00
goodWill
58021000.00
otherAssets
1913000.00
cash
34733000.00
totalCurrentLiabilities
32310000.00
currentDeferredRevenue
16878000.00
netDebt
-33666000.00
shortTermDebt
1067000.00
shortLongTermDebt
1067000.00
shortLongTermDebtTotal
1067000.00
otherStockholderEquity
14437000.00
propertyPlantEquipment
12359000.00
totalCurrentAssets
52259000.00
netTangibleAssets
29256000.00
shortTermInvestments
0.00
netReceivables
13718000.00
longTermDebt
87000.00
inventory
1463000.00
accountsPayable
3546000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1635000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
30000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
77574000.00
treasuryStock
-36953000.00
nonCurrrentAssetsOther
4677000.00
nonCurrentAssetsTotal
75057000.00
capitalLeaseObligations
71000.00
nonCurrentLiabilitiesOther
935000.00
nonCurrentLiabilitiesTotal
4965000.00
capitalSurpluse
51025000.00
liabilitiesAndStockholdersEquity
127316000.00
cashAndShortTermInvestments
34733000.00
propertyPlantAndEquipmentGross
12359000.00
propertyPlantAndEquipmentNet
12359000.00
netWorkingCapital
19949000.00
netInvestedCapital
91108000.00
commonStockSharesOutstanding
25230000.00