date
2018-06-30
filing_date
2018-08-14
currency_symbol
USD
totalAssets
141449000.00
intangibleAssets
8675000.00
otherCurrentAssets
14183000.00
totalLiab
77272000.00
totalStockholderEquity
64177000.00
deferredLongTermLiab
2648000.00
otherCurrentLiab
48828000.00
commonStock
6000.00
retainedEarnings
2621000.00
otherLiab
13817000.00
otherAssets
7386000.00
cash
30695000.00
totalCurrentLiabilities
6324000.00
shortTermDebt
138000.00
shortLongTermDebt
138000.00
otherStockholderEquity
-1079000.00
propertyPlantEquipment
381000.00
totalCurrentAssets
47739000.00
longTermInvestments
75490000.00
netTangibleAssets
46677000.00
shortTermInvestments
1264000.00
netReceivables
17044000.00
longTermDebt
161000.00
accountsPayable
6324000.00
commonStockTotalEquity
6000.00
preferredStockTotalEquity
17500000.00
retainedEarningsTotalEquity
2621000.00
treasuryStock
-1009000.00
nonCurrrentAssetsOther
8839000.00
nonCurrentAssetsTotal
9000000.00
longTermDebtTotal
161000.00
nonCurrentLiabilitiesOther
68139000.00
nonCurrentLiabilitiesTotal
70948000.00
capitalSurpluse
46138000.00
liabilitiesAndStockholdersEquity
141449000.00
cashAndShortTermInvestments
30695000.00
commonStockSharesOutstanding
5984766.00