date
2016-12-31
filing_date
2017-03-31
currency_symbol
USD
totalAssets
42229000.00
intangibleAssets
8110000.00
otherCurrentAssets
2470000.00
totalLiab
23653000.00
totalStockholderEquity
18576000.00
deferredLongTermLiab
1429000.00
otherCurrentLiab
6439000.00
commonStock
92000.00
retainedEarnings
-44473000.00
otherLiab
1141000.00
goodWill
6749000.00
otherAssets
19756000.00
cash
10364000.00
totalCurrentLiabilities
15431000.00
currentDeferredRevenue
8992000.00
netDebt
-3069000.00
shortTermDebt
1401000.00
shortLongTermDebt
7295000.00
shortLongTermDebtTotal
7295000.00
otherStockholderEquity
66957000.00
propertyPlantEquipment
1827000.00
totalCurrentAssets
20646000.00
longTermInvestments
3100000.00
netTangibleAssets
3717000.00
shortTermInvestments
0.00
netReceivables
7812000.00
longTermDebt
6617000.00
inventory
204000.00
accountsPayable
4755000.00
totalPermanentEquity
18576000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4000000.00
additionalPaidInCapital
66864000.00
commonStockTotalEquity
92000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-44473000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4827000.00
deferredLongTermAssetCharges
70000.00
nonCurrentAssetsTotal
21583000.00
capitalLeaseObligations
170000.00
longTermDebtTotal
6787000.00
nonCurrentLiabilitiesOther
6000.00
nonCurrentLiabilitiesTotal
8222000.00
capitalSurpluse
66864000.00
liabilitiesAndStockholdersEquity
42229000.00
cashAndShortTermInvestments
10364000.00
propertyPlantAndEquipmentGross
1827000.00
propertyPlantAndEquipmentNet
1827000.00
commonStockSharesOutstanding
9234000.00