date
2012-06-30
filing_date
2012-08-03
currency_symbol
USD
totalAssets
76333000.00
intangibleAssets
0.00
otherCurrentAssets
1603000.00
totalLiab
45847000.00
totalStockholderEquity
30486000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2154000.00
commonStock
53000.00
retainedEarnings
7665000.00
goodWill
0.00
otherAssets
9875000.00
cash
7237000.00
totalCurrentLiabilities
45833000.00
netDebt
-7140000.00
shortTermDebt
83000.00
shortLongTermDebtTotal
97000.00
otherStockholderEquity
22441000.00
propertyPlantEquipment
370000.00
totalCurrentAssets
66088000.00
longTermInvestments
9551000.00
netTangibleAssets
30486000.00
shortTermInvestments
5572000.00
netReceivables
50369000.00
longTermDebt
14000.00
inventory
1307000.00
accountsPayable
43596000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
327000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
53000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
7665000.00
treasuryStock
-5012000.00
nonCurrrentAssetsOther
9625000.00
deferredLongTermAssetCharges
250000.00
nonCurrentAssetsTotal
10245000.00
capitalLeaseObligations
14000.00
longTermDebtTotal
14000.00
nonCurrentLiabilitiesTotal
14000.00
capitalSurpluse
27453000.00
liabilitiesAndStockholdersEquity
76333000.00
cashAndShortTermInvestments
12809000.00
propertyPlantAndEquipmentGross
370000.00
propertyPlantAndEquipmentNet
370000.00
commonStockSharesOutstanding
4656000.00