date
2018-06-30
filing_date
2018-08-30
currency_symbol
USD
totalAssets
32214000.00
intangibleAssets
2319000.00
otherCurrentAssets
1965000.00
totalLiab
17946000.00
totalStockholderEquity
14268000.00
deferredLongTermLiab
3535000.00
otherCurrentLiab
3213000.00
commonStock
9000.00
retainedEarnings
-72110000.00
otherLiab
3535000.00
goodWill
2083000.00
otherAssets
1701000.00
cash
10581000.00
totalCurrentLiabilities
11973000.00
shortTermDebt
562000.00
shortLongTermDebt
562000.00
propertyPlantEquipment
8378000.00
totalCurrentAssets
17733000.00
netTangibleAssets
9866000.00
shortTermInvestments
0.00
netReceivables
2608000.00
longTermDebt
2438000.00
inventory
2579000.00
accountsPayable
8198000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-72110000.00
treasuryStock
0.00
nonCurrrentAssetsOther
479000.00
deferredLongTermAssetCharges
1222000.00
nonCurrentAssetsTotal
14481000.00
longTermDebtTotal
2438000.00
nonCurrentLiabilitiesTotal
5973000.00
capitalSurpluse
86369000.00
liabilitiesAndStockholdersEquity
32214000.00
cashAndShortTermInvestments
10581000.00
netWorkingCapital
5760000.00
netInvestedCapital
17268000.00
commonStockSharesOutstanding
9015000.00