date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
52221000.00
intangibleAssets
4478000.00
otherCurrentAssets
2707000.00
totalLiab
25456000.00
totalStockholderEquity
26765000.00
deferredLongTermLiab
5192000.00
otherCurrentLiab
516000.00
commonStock
3000.00
retainedEarnings
-134834000.00
otherLiab
5192000.00
goodWill
17992000.00
otherAssets
749000.00
cash
9541000.00
totalCurrentLiabilities
19640000.00
shortTermDebt
6000000.00
shortLongTermDebt
10137000.00
shortLongTermDebtTotal
11033000.00
otherStockholderEquity
69000.00
propertyPlantEquipment
5550000.00
totalCurrentAssets
23206000.00
longTermInvestments
246000.00
netTangibleAssets
26765000.00
shortTermInvestments
0.00
netReceivables
10958000.00
longTermDebt
624000.00
inventory
1834000.00
accountsPayable
8715000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8155000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-134834000.00
treasuryStock
0.00
nonCurrrentAssetsOther
749000.00
nonCurrentAssetsTotal
29015000.00
capitalLeaseObligations
624000.00
longTermDebtTotal
624000.00
nonCurrentLiabilitiesTotal
5816000.00
capitalSurpluse
161527000.00
liabilitiesAndStockholdersEquity
52221000.00
cashAndShortTermInvestments
9541000.00
propertyPlantAndEquipmentGross
5550000.00
netWorkingCapital
3566000.00
netInvestedCapital
36902000.00
commonStockSharesOutstanding
925124.00