date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
109354000.00
intangibleAssets
17204000.00
otherCurrentAssets
4213000.00
totalLiab
28454000.00
totalStockholderEquity
80900000.00
deferredLongTermLiab
3964000.00
otherCurrentLiab
5239000.00
commonStock
419000.00
retainedEarnings
-116967000.00
otherLiab
5430000.00
goodWill
39969000.00
otherAssets
10466000.00
cash
5733000.00
totalCurrentLiabilities
14041000.00
currentDeferredRevenue
633000.00
netDebt
6015000.00
shortTermDebt
2765000.00
shortLongTermDebt
2765000.00
shortLongTermDebtTotal
11748000.00
otherStockholderEquity
208448000.00
propertyPlantEquipment
4140000.00
totalCurrentAssets
47535000.00
longTermInvestments
37000.00
netTangibleAssets
23727000.00
shortTermInvestments
0.00
netReceivables
20449000.00
longTermDebt
8983000.00
inventory
21353000.00
accountsPayable
5404000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-10676000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
419000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-116967000.00
treasuryStock
-10668000.00
nonCurrrentAssetsOther
324000.00
deferredLongTermAssetCharges
182000.00
nonCurrentAssetsTotal
61819000.00
longTermDebtTotal
8983000.00
nonCurrentLiabilitiesOther
1466000.00
nonCurrentLiabilitiesTotal
14413000.00
capitalSurpluse
218792000.00
liabilitiesAndStockholdersEquity
109354000.00
cashAndShortTermInvestments
5733000.00
propertyPlantAndEquipmentGross
4140000.00
propertyPlantAndEquipmentNet
4140000.00
netWorkingCapital
33494000.00
netInvestedCapital
92648000.00
commonStockSharesOutstanding
34753000.00