date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
15174000.00
intangibleAssets
1470000.00
otherCurrentAssets
665000.00
totalLiab
7761000.00
totalStockholderEquity
7413000.00
deferredLongTermLiab
104000.00
otherCurrentLiab
503000.00
commonStock
8000.00
retainedEarnings
-17821000.00
otherLiab
104000.00
goodWill
493000.00
otherAssets
1155000.00
cash
168000.00
totalCurrentLiabilities
3939000.00
netDebt
6286000.00
shortTermDebt
2736000.00
shortLongTermDebt
2736000.00
shortLongTermDebtTotal
6454000.00
otherStockholderEquity
26080000.00
propertyPlantEquipment
3106000.00
totalCurrentAssets
8950000.00
netTangibleAssets
5450000.00
shortTermInvestments
0.00
netReceivables
2621000.00
longTermDebt
3718000.00
inventory
5496000.00
accountsPayable
700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-854000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-17821000.00
treasuryStock
-840000.00
nonCurrrentAssetsOther
1155000.00
nonCurrentAssetsTotal
6224000.00
longTermDebtTotal
3718000.00
nonCurrentLiabilitiesOther
3822000.00
nonCurrentLiabilitiesTotal
3822000.00
capitalSurpluse
26920000.00
liabilitiesAndStockholdersEquity
15174000.00
cashAndShortTermInvestments
168000.00
propertyPlantAndEquipmentGross
3106000.00
propertyPlantAndEquipmentNet
3106000.00
netWorkingCapital
5011000.00
netInvestedCapital
13867000.00
commonStockSharesOutstanding
8189000.00