date
2018-03-31
filing_date
2018-06-13
currency_symbol
USD
totalAssets
45325000.00
intangibleAssets
2868000.00
otherCurrentAssets
2467000.00
totalLiab
21901000.00
totalStockholderEquity
23424000.00
deferredLongTermLiab
940000.00
otherCurrentLiab
4171000.00
commonStock
-36085000.00
retainedEarnings
-95494000.00
otherLiab
1464000.00
goodWill
0.00
otherAssets
110000.00
cash
9424000.00
totalCurrentLiabilities
16424000.00
currentDeferredRevenue
499000.00
netDebt
-5332000.00
shortTermDebt
79000.00
shortLongTermDebt
79000.00
shortLongTermDebtTotal
4092000.00
otherStockholderEquity
140216000.00
propertyPlantEquipment
12894000.00
totalCurrentAssets
29453000.00
netTangibleAssets
20556000.00
shortTermInvestments
0.00
netReceivables
8736000.00
longTermDebt
4013000.00
inventory
7826000.00
accountsPayable
11675000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-21298000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-95494000.00
treasuryStock
-36085000.00
nonCurrrentAssetsOther
110000.00
nonCurrentAssetsTotal
15872000.00
longTermDebtTotal
4013000.00
nonCurrentLiabilitiesOther
524000.00
nonCurrentLiabilitiesTotal
5477000.00
capitalSurpluse
155003000.00
liabilitiesAndStockholdersEquity
45325000.00
cashAndShortTermInvestments
9424000.00
propertyPlantAndEquipmentGross
12894000.00
propertyPlantAndEquipmentNet
12894000.00
netWorkingCapital
13029000.00
netInvestedCapital
27516000.00
commonStockSharesOutstanding
28783830.00