date
2017-12-31
filing_date
2018-03-22
currency_symbol
USD
totalAssets
44250000.00
intangibleAssets
301000.00
otherCurrentAssets
868000.00
totalLiab
36025000.00
totalStockholderEquity
8225000.00
deferredLongTermLiab
232000.00
otherCurrentLiab
5465000.00
commonStock
255000.00
retainedEarnings
-11601000.00
otherLiab
831000.00
goodWill
0.00
otherAssets
1180000.00
cash
391000.00
totalCurrentLiabilities
5647000.00
currentDeferredRevenue
-5465000.00
netDebt
29338000.00
shortTermDebt
182000.00
shortLongTermDebt
182000.00
shortLongTermDebtTotal
29729000.00
otherStockholderEquity
57550000.00
propertyPlantEquipment
29417000.00
totalCurrentAssets
13653000.00
netTangibleAssets
8225000.00
shortTermInvestments
0.00
netReceivables
11818000.00
longTermDebt
29295000.00
inventory
576000.00
accountsPayable
5465000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-37979000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
255000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-11601000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1123000.00
deferredLongTermAssetCharges
57000.00
nonCurrentAssetsTotal
30597000.00
longTermDebtTotal
29295000.00
nonCurrentLiabilitiesOther
1083000.00
nonCurrentLiabilitiesTotal
30378000.00
capitalSurpluse
19571000.00
liabilitiesAndStockholdersEquity
44250000.00
cashAndShortTermInvestments
391000.00
propertyPlantAndEquipmentGross
29417000.00
propertyPlantAndEquipmentNet
29417000.00
commonStockSharesOutstanding
3405150.00