date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
37988000.00
intangibleAssets
491000.00
otherCurrentAssets
1339000.00
totalLiab
16597000.00
totalStockholderEquity
21391000.00
deferredLongTermLiab
816000.00
otherCurrentLiab
3469000.00
commonStock
60000.00
retainedEarnings
-144154000.00
otherLiab
2602000.00
goodWill
189000.00
otherAssets
122000.00
cash
27813000.00
totalCurrentLiabilities
9165000.00
currentDeferredRevenue
1103000.00
netDebt
-20810000.00
shortTermDebt
2173000.00
shortLongTermDebt
2139000.00
shortLongTermDebtTotal
7003000.00
otherStockholderEquity
165825000.00
propertyPlantEquipment
2249000.00
totalCurrentAssets
34937000.00
netTangibleAssets
20711000.00
netReceivables
2760000.00
longTermDebt
4830000.00
inventory
3025000.00
accountsPayable
2420000.00
accumulatedOtherComprehensiveIncome
-340000.00
commonStockTotalEquity
60000.00
retainedEarningsTotalEquity
-144154000.00
nonCurrrentAssetsOther
122000.00
nonCurrentAssetsTotal
3051000.00
capitalLeaseObligations
34000.00
longTermDebtTotal
4830000.00
nonCurrentLiabilitiesOther
138000.00
nonCurrentLiabilitiesTotal
7432000.00
capitalSurpluse
165825000.00
liabilitiesAndStockholdersEquity
37988000.00
cashAndShortTermInvestments
27813000.00
propertyPlantAndEquipmentGross
2249000.00
propertyPlantAndEquipmentNet
2249000.00
netWorkingCapital
25772000.00
netInvestedCapital
28360000.00
commonStockSharesOutstanding
2373945.00