date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
27030000.00
intangibleAssets
18000.00
otherCurrentAssets
105000.00
totalLiab
14309000.00
totalStockholderEquity
12721000.00
deferredLongTermLiab
0.00
otherCurrentLiab
423000.00
commonStock
171000.00
retainedEarnings
-55102000.00
otherLiab
5449000.00
goodWill
0.00
otherAssets
2034000.00
cash
14509000.00
totalCurrentLiabilities
6133000.00
currentDeferredRevenue
2448000.00
netDebt
-11782000.00
shortTermDebt
1631000.00
shortLongTermDebt
1631000.00
shortLongTermDebtTotal
2727000.00
otherStockholderEquity
68923000.00
propertyPlantEquipment
7109000.00
totalCurrentAssets
17887000.00
longTermInvestments
0.00
netTangibleAssets
12721000.00
shortTermInvestments
50000.00
netReceivables
2952000.00
longTermDebt
2727000.00
inventory
271000.00
accountsPayable
1631000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1271000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
171000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
2034000.00
nonCurrentAssetsTotal
9143000.00
longTermDebtTotal
2727000.00
nonCurrentLiabilitiesOther
5028000.00
nonCurrentLiabilitiesTotal
8176000.00
capitalSurpluse
65034000.00
liabilitiesAndStockholdersEquity
27030000.00
cashAndShortTermInvestments
14509000.00
propertyPlantAndEquipmentGross
7091000.00
propertyPlantAndEquipmentNet
7091000.00
netWorkingCapital
11754000.00
netInvestedCapital
15448000.00
commonStockSharesOutstanding
7384257.00