date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
16570000.00
intangibleAssets
1459000.00
otherCurrentAssets
5546000.00
totalLiab
11034000.00
totalStockholderEquity
5536000.00
deferredLongTermLiab
63000.00
otherCurrentLiab
3938000.00
commonStock
13000.00
retainedEarnings
-129119000.00
otherLiab
115000.00
goodWill
1004000.00
otherAssets
791000.00
cash
3378000.00
totalCurrentLiabilities
10747000.00
netDebt
1689000.00
shortTermDebt
5059000.00
shortLongTermDebt
5059000.00
shortLongTermDebtTotal
5067000.00
otherStockholderEquity
345000.00
propertyPlantEquipment
3678000.00
totalCurrentAssets
9638000.00
netTangibleAssets
3072000.00
shortTermInvestments
0.00
netReceivables
714000.00
longTermDebt
8000.00
inventory
0.00
accountsPayable
1574000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-10323000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
13000.00
preferredStockTotalEquity
1000.00
retainedEarningsTotalEquity
-129119000.00
treasuryStock
-456000.00
nonCurrrentAssetsOther
16000.00
deferredLongTermAssetCharges
775000.00
nonCurrentAssetsTotal
6932000.00
capitalLeaseObligations
164000.00
longTermDebtTotal
172000.00
nonCurrentLiabilitiesOther
52000.00
nonCurrentLiabilitiesTotal
287000.00
capitalSurpluse
134752000.00
liabilitiesAndStockholdersEquity
16570000.00
cashAndShortTermInvestments
3378000.00
propertyPlantAndEquipmentGross
3678000.00
netWorkingCapital
-1109000.00
netInvestedCapital
10602000.00
commonStockSharesOutstanding
1260500.00