date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
100698000.00
intangibleAssets
651000.00
otherCurrentAssets
2972000.00
totalLiab
60337000.00
totalStockholderEquity
40361000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9820000.00
commonStock
37000.00
retainedEarnings
-132996000.00
otherLiab
2266000.00
goodWill
0.00
otherAssets
22430000.00
cash
2850000.00
totalCurrentLiabilities
48898000.00
currentDeferredRevenue
2500000.00
netDebt
6902000.00
shortTermDebt
579000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
9752000.00
otherStockholderEquity
172760000.00
propertyPlantEquipment
15085000.00
totalCurrentAssets
62532000.00
netTangibleAssets
39707000.00
shortTermInvestments
9000.00
netReceivables
2470000.00
longTermDebt
9173000.00
inventory
54231000.00
accountsPayable
35999000.00
totalPermanentEquity
40361000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
557000.00
additionalPaidInCapital
179906000.00
commonStockTotalEquity
37000.00
preferredStockTotalEquity
3000.00
retainedEarningsTotalEquity
-132996000.00
treasuryStock
-7146000.00
nonCurrrentAssetsOther
954000.00
nonCurrentAssetsTotal
38166000.00
capitalLeaseObligations
9752000.00
longTermDebtTotal
9173000.00
nonCurrentLiabilitiesOther
2266000.00
nonCurrentLiabilitiesTotal
11439000.00
capitalSurpluse
179906000.00
liabilitiesAndStockholdersEquity
100698000.00
cashAndShortTermInvestments
2859000.00
propertyPlantAndEquipmentGross
15085000.00
propertyPlantAndEquipmentNet
15085000.00
netWorkingCapital
13634000.00
netInvestedCapital
40358000.00
commonStockSharesOutstanding
39634000.00