date
2017-06-30
filing_date
2017-09-07
currency_symbol
USD
totalAssets
70615000.00
intangibleAssets
4073000.00
otherCurrentAssets
2240000.00
totalLiab
30780000.00
totalStockholderEquity
39835000.00
deferredLongTermLiab
871000.00
otherCurrentLiab
10350000.00
commonStock
94000.00
retainedEarnings
-4226000.00
otherLiab
2454000.00
goodWill
7793000.00
otherAssets
9000.00
cash
3704000.00
totalCurrentLiabilities
28155000.00
shortTermDebt
1705000.00
shortLongTermDebt
1705000.00
otherStockholderEquity
-2721000.00
propertyPlantEquipment
7377000.00
totalCurrentAssets
50638000.00
longTermInvestments
725000.00
netTangibleAssets
27969000.00
shortTermInvestments
1572000.00
netReceivables
32381000.00
longTermDebt
171000.00
inventory
11466000.00
accountsPayable
16100000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
94000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-4226000.00
treasuryStock
0.00
nonCurrrentAssetsOther
19977000.00
deferredLongTermAssetCharges
9000.00
nonCurrentAssetsTotal
19252000.00
nonCurrentLiabilitiesOther
1754000.00
nonCurrentLiabilitiesTotal
2625000.00
capitalSurpluse
46688000.00
liabilitiesAndStockholdersEquity
70615000.00
cashAndShortTermInvestments
5276000.00
propertyPlantAndEquipmentGross
25256000.00
accumulatedDepreciation
-17879000.00
commonStockSharesOutstanding
9438000.00