date
2018-03-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
57988000.00
intangibleAssets
1634000.00
otherCurrentAssets
2031000.00
totalLiab
32433000.00
totalStockholderEquity
19650000.00
deferredLongTermLiab
0.00
otherCurrentLiab
16607000.00
commonStock
207000.00
retainedEarnings
4977000.00
goodWill
1836000.00
otherAssets
4485000.00
cash
8827000.00
totalCurrentLiabilities
32326000.00
currentDeferredRevenue
1539000.00
netDebt
-1881000.00
shortTermDebt
6839000.00
shortLongTermDebt
14279000.00
shortLongTermDebtTotal
6946000.00
otherStockholderEquity
29541000.00
propertyPlantEquipment
2819000.00
totalCurrentAssets
46822000.00
netTangibleAssets
12461000.00
shortTermInvestments
0.00
netReceivables
35964000.00
longTermDebt
8996000.00
inventory
0.00
accountsPayable
7341000.00
totalPermanentEquity
28559000.00
noncontrollingInterestInConsolidatedEntity
8736000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1690000.00
additionalPaidInCapital
16241000.00
commonStockTotalEquity
207000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
5101000.00
treasuryStock
-36000.00
nonCurrrentAssetsOther
1929000.00
deferredLongTermAssetCharges
3063000.00
nonCurrentAssetsTotal
11166000.00
nonCurrentLiabilitiesTotal
107000.00
capitalSurpluse
16241000.00
liabilitiesAndStockholdersEquity
57988000.00
cashAndShortTermInvestments
8827000.00
propertyPlantAndEquipmentGross
2819000.00
propertyPlantAndEquipmentNet
2712000.00
commonStockSharesOutstanding
20571000.00