date
2019-03-31
filing_date
2019-04-30
currency_symbol
USD
totalAssets
18865000.00
otherCurrentAssets
738000.00
totalLiab
7247000.00
totalStockholderEquity
11707000.00
otherCurrentLiab
689000.00
commonStock
34000.00
retainedEarnings
7214000.00
otherAssets
886000.00
cash
9419000.00
totalCurrentLiabilities
4453000.00
currentDeferredRevenue
1500000.00
netDebt
-5922000.00
shortTermDebt
703000.00
shortLongTermDebt
689000.00
shortLongTermDebtTotal
3497000.00
otherStockholderEquity
4459000.00
propertyPlantEquipment
791000.00
totalCurrentAssets
14272000.00
netTangibleAssets
11707000.00
netReceivables
3147000.00
longTermDebt
2787000.00
inventory
968000.00
accountsPayable
1561000.00
noncontrollingInterestInConsolidatedEntity
-89000.00
accumulatedOtherComprehensiveIncome
-1955000.00
commonStockTotalEquity
34000.00
retainedEarningsTotalEquity
7214000.00
treasuryStock
-3846000.00
nonCurrrentAssetsOther
330000.00
deferredLongTermAssetCharges
572000.00
nonCurrentAssetsTotal
4593000.00
capitalLeaseObligations
3497000.00
longTermDebtTotal
7000.00
nonCurrentLiabilitiesOther
7000.00
nonCurrentLiabilitiesTotal
2794000.00
capitalSurpluse
8305000.00
liabilitiesAndStockholdersEquity
18865000.00
cashAndShortTermInvestments
9419000.00
propertyPlantAndEquipmentGross
3707000.00
propertyPlantAndEquipmentNet
3691000.00
commonStockSharesOutstanding
37093100.00