date
2013-09-30
filing_date
2013-11-06
currency_symbol
USD
totalAssets
91254000.00
intangibleAssets
27896000.00
otherCurrentAssets
585000.00
totalLiab
56634000.00
totalStockholderEquity
34620000.00
deferredLongTermLiab
5053000.00
otherCurrentLiab
25826000.00
commonStock
10000.00
retainedEarnings
-130374000.00
goodWill
5898000.00
otherAssets
0.00
cash
51396000.00
totalCurrentLiabilities
36514000.00
currentDeferredRevenue
7577000.00
netDebt
-41562000.00
shortTermDebt
1221000.00
shortLongTermDebtTotal
9834000.00
otherStockholderEquity
162984000.00
propertyPlantEquipment
545000.00
totalCurrentAssets
56786000.00
netTangibleAssets
13690000.00
shortTermInvestments
2837000.00
netReceivables
1543000.00
longTermDebt
8583000.00
inventory
425000.00
accountsPayable
1890000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1722000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
10000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-130374000.00
treasuryStock
-3849000.00
nonCurrrentAssetsOther
129000.00
nonCurrentAssetsTotal
34468000.00
capitalLeaseObligations
30000.00
longTermDebtTotal
8613000.00
nonCurrentLiabilitiesOther
6454000.00
nonCurrentLiabilitiesTotal
20120000.00
capitalSurpluse
167111000.00
liabilitiesAndStockholdersEquity
91254000.00
cashAndShortTermInvestments
54233000.00
propertyPlantAndEquipmentGross
545000.00
propertyPlantAndEquipmentNet
545000.00
commonStockSharesOutstanding
2910.00