date
2017-03-31
filing_date
2017-03-31
currency_symbol
USD
totalAssets
55644000.00
intangibleAssets
2013000.00
otherCurrentAssets
934000.00
totalLiab
30345000.00
totalStockholderEquity
25299000.00
deferredLongTermLiab
4848000.00
otherCurrentLiab
12644000.00
commonStock
312000.00
retainedEarnings
85560000.00
otherLiab
3160000.00
goodWill
3179000.00
otherAssets
63611000.00
cash
11384000.00
totalCurrentLiabilities
18385000.00
currentDeferredRevenue
1880000.00
netDebt
-7072000.00
shortTermDebt
418000.00
shortLongTermDebt
418000.00
shortLongTermDebtTotal
4312000.00
otherStockholderEquity
-60573000.00
propertyPlantEquipment
10976000.00
totalCurrentAssets
37302000.00
netTangibleAssets
25299000.00
shortTermInvestments
0.00
netReceivables
12751000.00
longTermDebt
4312000.00
inventory
12233000.00
accountsPayable
3861000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-43721000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
312000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
85560000.00
treasuryStock
-65744000.00
nonCurrrentAssetsOther
7366000.00
nonCurrentAssetsTotal
18342000.00
longTermDebtTotal
4312000.00
nonCurrentLiabilitiesOther
2800000.00
nonCurrentLiabilitiesTotal
11960000.00
capitalSurpluse
5171000.00
liabilitiesAndStockholdersEquity
55644000.00
cashAndShortTermInvestments
11384000.00
propertyPlantAndEquipmentGross
10976000.00
propertyPlantAndEquipmentNet
10976000.00
accumulatedDepreciation
-43721000.00
netWorkingCapital
18917000.00
netInvestedCapital
29611000.00
commonStockSharesOutstanding
44489000.00