date
2017-11-30
filing_date
2018-01-12
currency_symbol
USD
totalAssets
97545000.00
intangibleAssets
0.00
otherCurrentAssets
1550000.00
totalLiab
41507000.00
totalStockholderEquity
56038000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10446000.00
commonStock
9134000.00
retainedEarnings
56902000.00
otherLiab
25263000.00
goodWill
0.00
otherAssets
23151000.00
cash
12109000.00
totalCurrentLiabilities
16244000.00
currentDeferredRevenue
9000.00
netDebt
-11685000.00
shortTermDebt
424000.00
shortLongTermDebt
424000.00
shortLongTermDebtTotal
424000.00
otherStockholderEquity
8298000.00
propertyPlantEquipment
18571000.00
totalCurrentAssets
55823000.00
netTangibleAssets
56038000.00
shortTermInvestments
0.00
netReceivables
19148000.00
longTermDebt
0.00
inventory
23016000.00
accountsPayable
5365000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-18296000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9134000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
56902000.00
treasuryStock
0.00
nonCurrrentAssetsOther
13111000.00
deferredLongTermAssetCharges
10040000.00
nonCurrentAssetsTotal
41722000.00
capitalLeaseObligations
424000.00
nonCurrentLiabilitiesOther
25263000.00
nonCurrentLiabilitiesTotal
25263000.00
capitalSurpluse
8298000.00
liabilitiesAndStockholdersEquity
97545000.00
cashAndShortTermInvestments
12109000.00
propertyPlantAndEquipmentGross
18571000.00
propertyPlantAndEquipmentNet
18571000.00
netWorkingCapital
39579000.00
netInvestedCapital
56038000.00
commonStockSharesOutstanding
9076832.00