date
2017-12-31
filing_date
2018-04-17
currency_symbol
USD
totalAssets
61204000.00
otherCurrentAssets
33000.00
totalLiab
18197000.00
totalStockholderEquity
43007000.00
otherCurrentLiab
494000.00
commonStock
13000.00
retainedEarnings
-25772000.00
otherAssets
60132000.00
cash
10795000.00
cashAndEquivalents
10795000.00
totalCurrentLiabilities
693000.00
netDebt
7203000.00
shortTermDebt
17998000.00
shortLongTermDebt
17998000.00
shortLongTermDebtTotal
17998000.00
otherStockholderEquity
55304000.00
totalCurrentAssets
441000.00
longTermInvestments
49113000.00
netTangibleAssets
43007000.00
shortTermInvestments
17998000.00
netReceivables
1006000.00
longTermDebt
17998000.00
inventory
-29391000.00
accountsPayable
199000.00
accumulatedOtherComprehensiveIncome
13462000.00
commonStockTotalEquity
13000.00
nonCurrrentAssetsOther
-48482000.00
nonCurrentAssetsTotal
631000.00
longTermDebtTotal
17998000.00
nonCurrentLiabilitiesTotal
190000.00
capitalSurpluse
55304000.00
liabilitiesAndStockholdersEquity
61204000.00
cashAndShortTermInvestments
28793000.00
netInvestedCapital
61005000.00
commonStockSharesOutstanding
13345000.00