date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
140845000.00
intangibleAssets
3266000.00
otherCurrentAssets
1991000.00
totalLiab
36001000.00
totalStockholderEquity
66714000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3806000.00
commonStock
21000.00
retainedEarnings
-3493000.00
otherLiab
238000.00
goodWill
5064000.00
otherAssets
8640000.00
cash
37896000.00
totalCurrentLiabilities
18191000.00
netDebt
-20173000.00
shortTermDebt
151000.00
shortLongTermDebt
151000.00
shortLongTermDebtTotal
17723000.00
otherStockholderEquity
70873000.00
propertyPlantEquipment
15000000.00
totalCurrentAssets
108875000.00
netTangibleAssets
58384000.00
shortTermInvestments
0.00
netReceivables
21759000.00
longTermDebt
17183000.00
inventory
44056000.00
accountsPayable
14234000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
38130000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-687000.00
additionalPaidInCapital
70873000.00
commonStockTotalEquity
21000.00
preferredStockTotalEquity
8000.00
retainedEarningsTotalEquity
-3493000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2646000.00
deferredLongTermAssetCharges
5994000.00
nonCurrentAssetsTotal
31970000.00
capitalLeaseObligations
389000.00
longTermDebtTotal
17572000.00
nonCurrentLiabilitiesOther
238000.00
nonCurrentLiabilitiesTotal
17810000.00
capitalSurpluse
70873000.00
liabilitiesAndStockholdersEquity
140845000.00
cashAndShortTermInvestments
37896000.00
propertyPlantAndEquipmentGross
15000000.00
propertyPlantAndEquipmentNet
15000000.00
netWorkingCapital
90684000.00
netInvestedCapital
84048000.00
commonStockSharesOutstanding
13223000.00