date
2015-12-31
filing_date
2016-03-11
currency_symbol
USD
totalAssets
119950000.00
intangibleAssets
636000.00
otherCurrentAssets
2116000.00
totalLiab
16378000.00
totalStockholderEquity
103572000.00
deferredLongTermLiab
2883000.00
otherCurrentLiab
2491000.00
commonStock
72000.00
retainedEarnings
80382000.00
otherLiab
1653000.00
goodWill
7322000.00
otherAssets
9792000.00
cash
29804000.00
totalCurrentLiabilities
10983000.00
currentDeferredRevenue
2883000.00
netDebt
-27934000.00
shortTermDebt
1011000.00
shortLongTermDebt
1011000.00
shortLongTermDebtTotal
1870000.00
otherStockholderEquity
67714000.00
propertyPlantEquipment
46555000.00
totalCurrentAssets
63603000.00
netTangibleAssets
95614000.00
shortTermInvestments
0.00
netReceivables
17481000.00
longTermDebt
859000.00
inventory
14202000.00
accountsPayable
4598000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-44009000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
72000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
80382000.00
treasuryStock
-587000.00
nonCurrrentAssetsOther
1834000.00
nonCurrentAssetsTotal
56347000.00
longTermDebtTotal
859000.00
nonCurrentLiabilitiesOther
1653000.00
nonCurrentLiabilitiesTotal
5395000.00
capitalSurpluse
23705000.00
liabilitiesAndStockholdersEquity
119950000.00
cashAndShortTermInvestments
29804000.00
propertyPlantAndEquipmentGross
46555000.00
propertyPlantAndEquipmentNet
46555000.00
accumulatedDepreciation
-44009000.00
commonStockSharesOutstanding
7248000.00