date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
114624000.00
intangibleAssets
12070000.00
otherCurrentAssets
4209000.00
totalLiab
45638000.00
totalStockholderEquity
68986000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10201000.00
commonStock
354000.00
retainedEarnings
29549000.00
otherLiab
9534000.00
goodWill
11051000.00
otherAssets
18116000.00
cash
6600000.00
cashAndEquivalents
6600000.00
totalCurrentLiabilities
38587000.00
currentDeferredRevenue
12909000.00
netDebt
-5270000.00
shortTermDebt
1145000.00
shortLongTermDebt
1145000.00
shortLongTermDebtTotal
1330000.00
otherStockholderEquity
42083000.00
propertyPlantEquipment
10755000.00
totalCurrentAssets
62632000.00
netTangibleAssets
68986000.00
shortTermInvestments
0.00
netReceivables
30077000.00
longTermDebt
185000.00
inventory
21746000.00
accountsPayable
14332000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3430000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
354000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
29549000.00
treasuryStock
-5836000.00
nonCurrrentAssetsOther
4307000.00
nonCurrentAssetsTotal
51992000.00
longTermDebtTotal
185000.00
nonCurrentLiabilitiesOther
6866000.00
nonCurrentLiabilitiesTotal
7051000.00
capitalSurpluse
48349000.00
liabilitiesAndStockholdersEquity
114624000.00
cashAndShortTermInvestments
6600000.00
propertyPlantAndEquipmentGross
10755000.00
propertyPlantAndEquipmentNet
10755000.00
netWorkingCapital
24045000.00
netInvestedCapital
70316000.00
commonStockSharesOutstanding
15949000.00