date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
88101000.00
intangibleAssets
41860000.00
otherCurrentAssets
3610000.00
totalLiab
79224000.00
totalStockholderEquity
8877000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13913000.00
commonStock
56000.00
retainedEarnings
-305056000.00
otherLiab
5415000.00
goodWill
2715000.00
otherAssets
0.00
cash
21195000.00
totalCurrentLiabilities
26149000.00
netDebt
26465000.00
shortTermDebt
47660000.00
shortLongTermDebt
47660000.00
shortLongTermDebtTotal
47660000.00
otherStockholderEquity
316903000.00
propertyPlantEquipment
3778000.00
totalCurrentAssets
39748000.00
netTangibleAssets
4800000.00
shortTermInvestments
0.00
netReceivables
8852000.00
longTermDebt
47660000.00
inventory
6091000.00
accountsPayable
12236000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3028000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
56000.00
preferredStockTotalEquity
2000.00
retainedEarningsTotalEquity
-305056000.00
treasuryStock
-47000.00
nonCurrrentAssetsOther
40500000.00
nonCurrentAssetsTotal
48353000.00
longTermDebtTotal
47660000.00
nonCurrentLiabilitiesOther
5415000.00
nonCurrentLiabilitiesTotal
53075000.00
capitalSurpluse
313922000.00
liabilitiesAndStockholdersEquity
88101000.00
cashAndShortTermInvestments
21195000.00
propertyPlantAndEquipmentGross
3778000.00
propertyPlantAndEquipmentNet
3778000.00
netWorkingCapital
13599000.00
netInvestedCapital
56535000.00
commonStockSharesOutstanding
56402479.00