date
2017-03-31
filing_date
2017-04-14
currency_symbol
USD
totalAssets
54364000.00
intangibleAssets
2013000.00
otherCurrentAssets
776000.00
totalLiab
31422000.00
totalStockholderEquity
22942000.00
deferredLongTermLiab
4848000.00
otherCurrentLiab
14249000.00
commonStock
312000.00
retainedEarnings
83257000.00
otherLiab
3160000.00
goodWill
3179000.00
otherAssets
63611000.00
cash
5232000.00
totalCurrentLiabilities
19689000.00
currentDeferredRevenue
1664000.00
netDebt
-920000.00
shortTermDebt
418000.00
shortLongTermDebt
418000.00
shortLongTermDebtTotal
4312000.00
otherStockholderEquity
-14937000.00
propertyPlantEquipment
10976000.00
totalCurrentAssets
35174000.00
netTangibleAssets
25299000.00
shortTermInvestments
0.00
netReceivables
14857000.00
longTermDebt
4312000.00
inventory
13619000.00
accountsPayable
3776000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-45690000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
312000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
85560000.00
treasuryStock
-65744000.00
nonCurrrentAssetsOther
7241000.00
nonCurrentAssetsTotal
19190000.00
longTermDebtTotal
4312000.00
nonCurrentLiabilitiesOther
2800000.00
nonCurrentLiabilitiesTotal
11733000.00
capitalSurpluse
5171000.00
liabilitiesAndStockholdersEquity
54364000.00
cashAndShortTermInvestments
5232000.00
propertyPlantAndEquipmentGross
11949000.00
propertyPlantAndEquipmentNet
11949000.00
accumulatedDepreciation
-43721000.00
commonStockSharesOutstanding
8391244.00