date
2018-09-30
filing_date
2018-11-30
currency_symbol
USD
totalAssets
164135000.00
intangibleAssets
17683000.00
otherCurrentAssets
3614000.00
totalLiab
55525000.00
totalStockholderEquity
108610000.00
deferredLongTermLiab
11247000.00
otherCurrentLiab
25487000.00
commonStock
670000.00
capitalStock
670000.00
retainedEarnings
97615000.00
otherLiab
20392000.00
goodWill
27032000.00
otherAssets
7271000.00
cash
23318000.00
totalCurrentLiabilities
35133000.00
currentDeferredRevenue
9646000.00
netDebt
-23318000.00
shortTermDebt
-2546000.00
otherStockholderEquity
7325000.00
propertyPlantEquipment
30143000.00
totalCurrentAssets
81527000.00
longTermInvestments
479000.00
netTangibleAssets
63895000.00
shortTermInvestments
41352000.00
netReceivables
8877000.00
longTermDebt
0.00
inventory
4016000.00
accountsPayable
2546000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2718000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
670000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
97615000.00
treasuryStock
0.00
nonCurrrentAssetsOther
967000.00
deferredLongTermAssetCharges
6304000.00
nonCurrentAssetsTotal
82608000.00
nonCurrentLiabilitiesOther
9145000.00
nonCurrentLiabilitiesTotal
20392000.00
capitalSurpluse
7607000.00
liabilitiesAndStockholdersEquity
164135000.00
cashAndShortTermInvestments
64670000.00
propertyPlantAndEquipmentGross
30143000.00
propertyPlantAndEquipmentNet
30143000.00
netWorkingCapital
46394000.00
netInvestedCapital
108610000.00
commonStockSharesOutstanding
13157000.00