date
2018-03-31
filing_date
2018-05-15
currency_symbol
USD
totalAssets
79250000.00
intangibleAssets
1319000.00
otherCurrentAssets
2879000.00
totalLiab
65244000.00
totalStockholderEquity
1833000.00
deferredLongTermLiab
0.00
otherCurrentLiab
16637000.00
commonStock
5000.00
retainedEarnings
-1428000.00
otherLiab
2646000.00
goodWill
0.00
otherAssets
5000.00
cash
26843000.00
totalCurrentLiabilities
43517000.00
currentDeferredRevenue
7060000.00
netDebt
-7762000.00
shortTermDebt
30000.00
shortLongTermDebt
30000.00
shortLongTermDebtTotal
19081000.00
otherStockholderEquity
4572000.00
propertyPlantEquipment
16127000.00
totalCurrentAssets
61799000.00
netTangibleAssets
514000.00
shortTermInvestments
0.00
netReceivables
3911000.00
longTermDebt
19081000.00
inventory
26579000.00
accountsPayable
19790000.00
totalPermanentEquity
-12996000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1316000.00
additionalPaidInCapital
3256000.00
commonStockTotalEquity
5000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1428000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5000.00
nonCurrentAssetsTotal
17451000.00
nonCurrentLiabilitiesTotal
21727000.00
liabilitiesAndStockholdersEquity
79250000.00
cashAndShortTermInvestments
26843000.00
propertyPlantAndEquipmentGross
16127000.00
propertyPlantAndEquipmentNet
16127000.00
commonStockSharesOutstanding
8389000.00