date
2014-06-30
filing_date
2014-09-12
currency_symbol
USD
totalAssets
369682000.00
intangibleAssets
31441000.00
otherCurrentAssets
11608000.00
totalLiab
131813000.00
totalStockholderEquity
237869000.00
deferredLongTermLiab
0.00
otherCurrentLiab
27854000.00
commonStock
44000.00
retainedEarnings
-679000.00
otherLiab
5883000.00
goodWill
149861000.00
otherAssets
89061000.00
cash
84177000.00
totalCurrentLiabilities
66244000.00
currentDeferredRevenue
1175000.00
netDebt
-6914000.00
shortTermDebt
17698000.00
shortLongTermDebt
77893000.00
shortLongTermDebtTotal
77263000.00
otherStockholderEquity
239504000.00
propertyPlantEquipment
11126000.00
totalCurrentAssets
176793000.00
netTangibleAssets
58259000.00
shortTermInvestments
38630000.00
netReceivables
41979000.00
longTermDebt
59565000.00
inventory
399000.00
accountsPayable
19517000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1054000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
44000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-93397000.00
treasuryStock
0.00
nonCurrrentAssetsOther
457000.00
deferredLongTermAssetCharges
1712000.00
nonCurrentAssetsTotal
192889000.00
longTermDebtTotal
59565000.00
nonCurrentLiabilitiesOther
5883000.00
nonCurrentLiabilitiesTotal
65569000.00
capitalSurpluse
239558000.00
liabilitiesAndStockholdersEquity
369682000.00
cashAndShortTermInvestments
122807000.00
propertyPlantAndEquipmentGross
11126000.00
propertyPlantAndEquipmentNet
11126000.00
commonStockSharesOutstanding
43823000.00