date
2018-09-30
filing_date
2018-12-12
currency_symbol
USD
totalAssets
69817000.00
intangibleAssets
854000.00
otherCurrentAssets
1746000.00
totalLiab
17411000.00
totalStockholderEquity
52406000.00
deferredLongTermLiab
5940000.00
otherCurrentLiab
408000.00
commonStock
333000.00
capitalStock
333000.00
retainedEarnings
14472000.00
otherLiab
7248000.00
goodWill
3431000.00
otherAssets
1000.00
cash
1000.00
totalCurrentLiabilities
10163000.00
currentDeferredRevenue
5859000.00
netDebt
624000.00
shortTermDebt
625000.00
shortLongTermDebt
625000.00
shortLongTermDebtTotal
625000.00
otherStockholderEquity
37436000.00
propertyPlantEquipment
2773000.00
totalCurrentAssets
31444000.00
netTangibleAssets
48120000.00
shortTermInvestments
17298000.00
netReceivables
8413000.00
longTermDebt
0.00
inventory
895000.00
accountsPayable
3271000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
165000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
333000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
14472000.00
treasuryStock
0.00
nonCurrrentAssetsOther
176000.00
nonCurrentAssetsTotal
38372000.00
nonCurrentLiabilitiesOther
1308000.00
nonCurrentLiabilitiesTotal
7248000.00
capitalSurpluse
37436000.00
liabilitiesAndStockholdersEquity
69817000.00
cashAndShortTermInvestments
17299000.00
propertyPlantAndEquipmentGross
33911000.00
propertyPlantAndEquipmentNet
33911000.00
netWorkingCapital
21281000.00
netInvestedCapital
53031000.00
commonStockSharesOutstanding
3320000.00