date
2014-12-31
filing_date
2015-02-17
currency_symbol
USD
totalAssets
90488000.00
intangibleAssets
163000.00
otherCurrentAssets
2610000.00
totalLiab
50674000.00
totalStockholderEquity
39814000.00
deferredLongTermLiab
3436000.00
otherCurrentLiab
1393000.00
commonStock
163000.00
retainedEarnings
53122000.00
otherLiab
14372000.00
goodWill
163000.00
otherAssets
4103000.00
cash
54812000.00
totalCurrentLiabilities
36302000.00
currentDeferredRevenue
1192000.00
netDebt
-53812000.00
shortTermDebt
10709000.00
shortLongTermDebt
1000000.00
shortLongTermDebtTotal
1000000.00
otherStockholderEquity
-10474000.00
propertyPlantEquipment
9022000.00
totalCurrentAssets
77487000.00
netTangibleAssets
39651000.00
shortTermInvestments
86000.00
netReceivables
14608000.00
longTermDebt
0.00
inventory
5457000.00
accountsPayable
23008000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2997000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
163000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
53122000.00
treasuryStock
-21517000.00
nonCurrrentAssetsOther
2480000.00
deferredLongTermAssetCharges
1460000.00
nonCurrentAssetsTotal
13001000.00
nonCurrentLiabilitiesOther
10936000.00
nonCurrentLiabilitiesTotal
14372000.00
capitalSurpluse
11043000.00
liabilitiesAndStockholdersEquity
90488000.00
cashAndShortTermInvestments
54812000.00
propertyPlantAndEquipmentGross
9022000.00
propertyPlantAndEquipmentNet
9022000.00
commonStockSharesOutstanding
14730000.00