date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
156105000.00
intangibleAssets
19691000.00
otherCurrentAssets
4178000.00
totalLiab
44435000.00
totalStockholderEquity
111670000.00
deferredLongTermLiab
2469000.00
otherCurrentLiab
13997000.00
commonStock
14372000.00
retainedEarnings
99908000.00
otherLiab
3022000.00
goodWill
21548000.00
otherAssets
42000.00
cash
1572000.00
totalCurrentLiabilities
19542000.00
currentDeferredRevenue
2469000.00
netDebt
21549000.00
shortTermDebt
1250000.00
shortLongTermDebt
1250000.00
shortLongTermDebtTotal
23121000.00
otherStockholderEquity
14372000.00
propertyPlantEquipment
14286000.00
totalCurrentAssets
80260000.00
longTermInvestments
20278000.00
netTangibleAssets
70431000.00
shortTermInvestments
20278000.00
netReceivables
39350000.00
longTermDebt
21871000.00
inventory
35160000.00
accountsPayable
4295000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2610000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
14372000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
99908000.00
treasuryStock
0.00
nonCurrrentAssetsOther
42000.00
nonCurrentAssetsTotal
75845000.00
longTermDebtTotal
21871000.00
nonCurrentLiabilitiesOther
553000.00
nonCurrentLiabilitiesTotal
24893000.00
liabilitiesAndStockholdersEquity
156105000.00
cashAndShortTermInvestments
1572000.00
propertyPlantAndEquipmentGross
14286000.00
propertyPlantAndEquipmentNet
14286000.00
netWorkingCapital
60718000.00
netInvestedCapital
134791000.00
commonStockSharesOutstanding
14347959.00