date
2017-12-31
filing_date
2018-03-23
currency_symbol
USD
totalAssets
34276000.00
intangibleAssets
6295000.00
otherCurrentAssets
1830000.00
totalLiab
25084000.00
totalStockholderEquity
9192000.00
deferredLongTermLiab
801000.00
otherCurrentLiab
7749000.00
commonStock
94000.00
retainedEarnings
-56197000.00
otherLiab
804000.00
goodWill
7390000.00
otherAssets
1375000.00
cash
7690000.00
totalCurrentLiabilities
16672000.00
currentDeferredRevenue
8923000.00
netDebt
965000.00
shortTermDebt
1866000.00
shortLongTermDebt
8655000.00
shortLongTermDebtTotal
8655000.00
otherStockholderEquity
68295000.00
propertyPlantEquipment
911000.00
totalCurrentAssets
15205000.00
longTermInvestments
3100000.00
netTangibleAssets
-4493000.00
shortTermInvestments
0.00
netReceivables
5685000.00
longTermDebt
7605000.00
inventory
227000.00
accountsPayable
5702000.00
totalPermanentEquity
9192000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3000000.00
additionalPaidInCapital
68035000.00
commonStockTotalEquity
94000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-56197000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4398000.00
deferredLongTermAssetCharges
77000.00
nonCurrentAssetsTotal
19071000.00
capitalLeaseObligations
3000.00
longTermDebtTotal
7608000.00
nonCurrentLiabilitiesOther
3000.00
nonCurrentLiabilitiesTotal
8412000.00
capitalSurpluse
68035000.00
liabilitiesAndStockholdersEquity
34276000.00
cashAndShortTermInvestments
7690000.00
propertyPlantAndEquipmentGross
911000.00
propertyPlantAndEquipmentNet
911000.00
netWorkingCapital
-1467000.00
netInvestedCapital
16797000.00
commonStockSharesOutstanding
9347000.00