date
2017-12-31
filing_date
2018-03-05
currency_symbol
USD
totalAssets
77091000.00
intangibleAssets
3526000.00
otherCurrentAssets
1895000.00
totalLiab
21022000.00
totalStockholderEquity
55458000.00
deferredLongTermLiab
209000.00
otherCurrentLiab
15506000.00
commonStock
102000.00
retainedEarnings
45457000.00
otherLiab
2918000.00
goodWill
3526000.00
otherAssets
3091000.00
cash
37938000.00
totalCurrentLiabilities
18104000.00
netDebt
-37938000.00
shortTermDebt
4284000.00
otherStockholderEquity
10807000.00
propertyPlantEquipment
6998000.00
totalCurrentAssets
63476000.00
netTangibleAssets
51932000.00
shortTermInvestments
0.00
netReceivables
15636000.00
longTermDebt
0.00
inventory
8007000.00
accountsPayable
2598000.00
totalPermanentEquity
56069000.00
noncontrollingInterestInConsolidatedEntity
611000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-908000.00
additionalPaidInCapital
10808000.00
commonStockTotalEquity
102000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
45457000.00
treasuryStock
-1000.00
nonCurrrentAssetsOther
3079000.00
nonCurrentAssetsTotal
13615000.00
nonCurrentLiabilitiesOther
2709000.00
nonCurrentLiabilitiesTotal
2918000.00
capitalSurpluse
10808000.00
liabilitiesAndStockholdersEquity
77091000.00
cashAndShortTermInvestments
37938000.00
propertyPlantAndEquipmentGross
6998000.00
propertyPlantAndEquipmentNet
6998000.00
netWorkingCapital
45372000.00
netInvestedCapital
55458000.00
commonStockSharesOutstanding
10092000.00