date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
8015000.00
intangibleAssets
2865000.00
otherCurrentAssets
67000.00
totalLiab
1230000.00
totalStockholderEquity
6265000.00
otherCurrentLiab
86000.00
commonStock
6093000.00
retainedEarnings
-146073000.00
otherLiab
11000.00
otherAssets
2865000.00
cash
2887000.00
totalCurrentLiabilities
1219000.00
currentDeferredRevenue
35000.00
netDebt
-2887000.00
shortTermDebt
643000.00
otherStockholderEquity
146236000.00
propertyPlantEquipment
61000.00
totalCurrentAssets
5089000.00
netTangibleAssets
3400000.00
shortTermInvestments
1278000.00
netReceivables
426000.00
inventory
302000.00
accountsPayable
455000.00
accumulatedOtherComprehensiveIncome
9000.00
commonStockTotalEquity
6093000.00
treasuryStock
-2091000.00
nonCurrentAssetsTotal
2926000.00
nonCurrentLiabilitiesTotal
11000.00
liabilitiesAndStockholdersEquity
8015000.00
cashAndShortTermInvestments
4165000.00
propertyPlantAndEquipmentGross
61000.00
propertyPlantAndEquipmentNet
61000.00
commonStockSharesOutstanding
2745000.00