date
2017-06-30
filing_date
2017-09-13
currency_symbol
USD
totalAssets
70862000.00
intangibleAssets
7916000.00
otherCurrentAssets
1330000.00
totalLiab
13973000.00
totalStockholderEquity
56889000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4820000.00
commonStock
212000.00
retainedEarnings
51771000.00
otherLiab
0.00
goodWill
0.00
otherAssets
5132000.00
cash
3454000.00
totalCurrentLiabilities
10473000.00
netDebt
46000.00
shortTermDebt
2699575.78
shortLongTermDebt
2699575.78
shortLongTermDebtTotal
3500000.00
otherStockholderEquity
40474000.00
propertyPlantEquipment
6543000.00
totalCurrentAssets
51271000.00
longTermInvestments
0.00
netTangibleAssets
48973000.00
shortTermInvestments
0.00
netReceivables
20275000.00
longTermDebt
3500000.00
inventory
26212000.00
accountsPayable
5653000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-35568000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
212000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
51771000.00
treasuryStock
-11732000.00
nonCurrrentAssetsOther
4488000.00
deferredLongTermAssetCharges
644000.00
nonCurrentAssetsTotal
19591000.00
longTermDebtTotal
3500000.00
nonCurrentLiabilitiesTotal
3500000.00
capitalSurpluse
16638000.00
liabilitiesAndStockholdersEquity
70862000.00
cashAndShortTermInvestments
3454000.00
propertyPlantAndEquipmentGross
6543000.00
propertyPlantAndEquipmentNet
6543000.00
netWorkingCapital
40798000.00
netInvestedCapital
60389000.00
commonStockSharesOutstanding
37708000.00