date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
totalAssets
55665000.00
intangibleAssets
7640000.00
otherCurrentAssets
1367000.00
totalLiab
13430000.00
totalStockholderEquity
42235000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1296000.00
commonStock
4410000.00
retainedEarnings
34404000.00
otherLiab
163000.00
goodWill
4440000.00
otherAssets
1863000.00
cash
898000.00
totalCurrentLiabilities
12618000.00
currentDeferredRevenue
2179000.00
netDebt
5889000.00
shortTermDebt
6434000.00
shortLongTermDebt
6434000.00
shortLongTermDebtTotal
6787000.00
otherStockholderEquity
4421000.00
propertyPlantEquipment
9854000.00
totalCurrentAssets
31868000.00
longTermInvestments
0.00
netTangibleAssets
30155000.00
shortTermInvestments
0.00
netReceivables
8996000.00
longTermDebt
353000.00
inventory
20607000.00
accountsPayable
2709000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-628000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4410000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
34404000.00
treasuryStock
-9897000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
1212000.00
deferredLongTermAssetCharges
651000.00
nonCurrentAssetsTotal
23797000.00
capitalLeaseObligations
0.00
longTermDebtTotal
353000.00
nonCurrentLiabilitiesOther
459000.00
nonCurrentLiabilitiesTotal
812000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
13946000.00
liabilitiesAndStockholdersEquity
55665000.00
cashAndShortTermInvestments
898000.00
propertyPlantAndEquipmentGross
9854000.00
propertyPlantAndEquipmentNet
9854000.00
accumulatedDepreciation
-20748000.00
commonStockSharesOutstanding
3381000.00