date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
69890000.00
intangibleAssets
4922000.00
otherCurrentAssets
2803000.00
totalLiab
52388000.00
totalStockholderEquity
17502000.00
deferredLongTermLiab
1665000.00
otherCurrentLiab
3719000.00
commonStock
9000.00
retainedEarnings
-506000.00
otherLiab
5801000.00
goodWill
8527000.00
otherAssets
7380000.00
cash
218000.00
totalCurrentLiabilities
45684000.00
currentDeferredRevenue
1164000.00
netDebt
28794000.00
shortTermDebt
24859000.00
shortLongTermDebt
24859000.00
shortLongTermDebtTotal
29012000.00
otherStockholderEquity
23801000.00
propertyPlantEquipment
6335000.00
totalCurrentAssets
47332000.00
netTangibleAssets
4053000.00
shortTermInvestments
0.00
netReceivables
14175000.00
longTermDebt
4153000.00
inventory
23192000.00
accountsPayable
15942000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5802000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-506000.00
treasuryStock
0.00
nonCurrrentAssetsOther
45000.00
deferredLongTermAssetCharges
2729000.00
nonCurrentAssetsTotal
22558000.00
longTermDebtTotal
4153000.00
nonCurrentLiabilitiesOther
886000.00
nonCurrentLiabilitiesTotal
6704000.00
capitalSurpluse
23801000.00
liabilitiesAndStockholdersEquity
69890000.00
cashAndShortTermInvestments
218000.00
propertyPlantAndEquipmentGross
6335000.00
propertyPlantAndEquipmentNet
6335000.00
netWorkingCapital
1648000.00
netInvestedCapital
46514000.00
commonStockSharesOutstanding
8717000.00