date
2017-12-31
filing_date
2017-09-27
currency_symbol
USD
totalAssets
147252000.00
intangibleAssets
8767000.00
otherCurrentAssets
4171000.00
totalLiab
78502000.00
totalStockholderEquity
68334000.00
deferredLongTermLiab
1883000.00
otherCurrentLiab
19583000.00
commonStock
82000.00
retainedEarnings
-17987000.00
otherLiab
4550000.00
goodWill
3513000.00
otherAssets
9183000.00
cash
17893000.00
totalCurrentLiabilities
69498000.00
currentDeferredRevenue
1901000.00
netDebt
4706000.00
shortTermDebt
17599000.00
shortLongTermDebt
19790000.00
shortLongTermDebtTotal
22599000.00
otherStockholderEquity
89174000.00
propertyPlantEquipment
5873000.00
totalCurrentAssets
124430000.00
netTangibleAssets
62471000.00
shortTermInvestments
993000.00
netReceivables
65085000.00
longTermDebt
9787000.00
inventory
29553000.00
accountsPayable
30415000.00
totalPermanentEquity
73767000.00
noncontrollingInterestInConsolidatedEntity
534000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2870000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-18852000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4254000.00
deferredLongTermAssetCharges
2954000.00
nonCurrentAssetsTotal
22822000.00
longTermDebtTotal
9787000.00
nonCurrentLiabilitiesOther
2667000.00
nonCurrentLiabilitiesTotal
9004000.00
capitalSurpluse
90198000.00
liabilitiesAndStockholdersEquity
147252000.00
cashAndShortTermInvestments
18886000.00
propertyPlantAndEquipmentGross
5873000.00
propertyPlantAndEquipmentNet
6288000.00
netWorkingCapital
62286000.00
netInvestedCapital
102810000.00
commonStockSharesOutstanding
11636600.00