date
2017-12-31
filing_date
2018-03-21
currency_symbol
USD
totalAssets
121426000.00
intangibleAssets
53905000.00
otherCurrentAssets
104000.00
totalLiab
16026000.00
totalStockholderEquity
105400000.00
deferredLongTermLiab
53905000.00
otherCurrentLiab
569000.00
commonStock
24000.00
retainedEarnings
-138043000.00
otherLiab
13582000.00
goodWill
65195000.00
otherAssets
53936000.00
cash
748000.00
totalCurrentLiabilities
1406000.00
netDebt
259000.00
shortTermDebt
1007000.00
shortLongTermDebt
1007000.00
shortLongTermDebtTotal
1007000.00
otherStockholderEquity
244777000.00
propertyPlantEquipment
119000.00
totalCurrentAssets
2176000.00
netTangibleAssets
40205000.00
shortTermInvestments
29000.00
netReceivables
1295000.00
longTermDebt
1007000.00
inventory
29000.00
accountsPayable
837000.00
accumulatedOtherComprehensiveIncome
-1358000.00
commonStockTotalEquity
24000.00
retainedEarningsTotalEquity
-138043000.00
nonCurrrentAssetsOther
31000.00
nonCurrentAssetsTotal
119250000.00
longTermDebtTotal
1007000.00
nonCurrentLiabilitiesTotal
14620000.00
capitalSurpluse
243419000.00
liabilitiesAndStockholdersEquity
121426000.00
cashAndShortTermInvestments
748000.00
propertyPlantAndEquipmentGross
119000.00
propertyPlantAndEquipmentNet
119000.00
netWorkingCapital
770000.00
netInvestedCapital
106407000.00
commonStockSharesOutstanding
2010499.00