date
2014-12-31
filing_date
2015-03-11
currency_symbol
USD
totalAssets
54727800.00
intangibleAssets
608000.00
otherCurrentAssets
467400.00
totalLiab
33118300.00
totalStockholderEquity
21609500.00
deferredLongTermLiab
2692100.00
otherCurrentLiab
6171800.00
commonStock
422400.00
retainedEarnings
21224200.00
otherLiab
2777000.00
goodWill
610000.00
otherAssets
24867000.00
cash
2089700.00
totalCurrentLiabilities
28997200.00
currentDeferredRevenue
2142600.00
netDebt
16663400.00
shortTermDebt
18727300.00
shortLongTermDebt
227300.00
shortLongTermDebtTotal
18753100.00
otherStockholderEquity
6600.00
propertyPlantEquipment
1420300.00
totalCurrentAssets
28441100.00
longTermInvestments
24188900.00
netTangibleAssets
21609500.00
shortTermInvestments
20298400.00
netReceivables
5492100.00
longTermDebt
25800.00
inventory
93500.00
accountsPayable
1955500.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-37100.00
additionalPaidInCapital
0.00
commonStockTotalEquity
420000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
21224200.00
treasuryStock
0.00
nonCurrrentAssetsOther
677500.00
nonCurrentAssetsTotal
26286700.00
longTermDebtTotal
25800.00
nonCurrentLiabilitiesOther
1403200.00
nonCurrentLiabilitiesTotal
4121100.00
liabilitiesAndStockholdersEquity
54727800.00
cashAndShortTermInvestments
22388100.00
propertyPlantAndEquipmentGross
1420000.00
propertyPlantAndEquipmentNet
1420300.00
accumulatedDepreciation
3118100.00
commonStockSharesOutstanding
5159804.00