date
2017-12-31
filing_date
2018-03-28
currency_symbol
USD
totalAssets
244992000.00
intangibleAssets
5995000.00
otherCurrentAssets
3028000.00
totalLiab
142294000.00
totalStockholderEquity
103760000.00
deferredLongTermLiab
1883000.00
otherCurrentLiab
15418000.00
commonStock
15000.00
retainedEarnings
95195000.00
otherLiab
1883000.00
goodWill
0.00
otherAssets
0.00
cash
62876000.00
totalCurrentLiabilities
140411000.00
currentDeferredRevenue
1036000.00
netDebt
-25146000.00
shortTermDebt
37730000.00
shortLongTermDebt
37730000.00
shortLongTermDebtTotal
37730000.00
otherStockholderEquity
-11829000.00
propertyPlantEquipment
25891000.00
totalCurrentAssets
213106000.00
netTangibleAssets
97765000.00
shortTermInvestments
0.00
netReceivables
91020000.00
longTermDebt
0.00
inventory
56182000.00
accountsPayable
78463000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
-1062000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
20379000.00
additionalPaidInCapital
3620000.00
commonStockTotalEquity
15000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
95195000.00
treasuryStock
0.00
nonCurrrentAssetsOther
0.00
nonCurrentAssetsTotal
31886000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
1883000.00
capitalSurpluse
3620000.00
liabilitiesAndStockholdersEquity
246054000.00
cashAndShortTermInvestments
62876000.00
propertyPlantAndEquipmentGross
25891000.00
propertyPlantAndEquipmentNet
25891000.00
netWorkingCapital
72695000.00
netInvestedCapital
141490000.00
commonStockSharesOutstanding
14795992.00