date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
24476000.00
intangibleAssets
805000.00
otherCurrentAssets
199000.00
totalLiab
23968000.00
totalStockholderEquity
508000.00
deferredLongTermLiab
0.00
otherCurrentLiab
220000.00
commonStock
2000.00
retainedEarnings
-50101000.00
otherLiab
147000.00
goodWill
0.00
otherAssets
2549000.00
cash
12127000.00
totalCurrentLiabilities
18645000.00
currentDeferredRevenue
277000.00
netDebt
3717000.00
shortTermDebt
10668000.00
shortLongTermDebt
10470000.00
shortLongTermDebtTotal
15844000.00
otherStockholderEquity
59852000.00
propertyPlantEquipment
2723000.00
totalCurrentAssets
20948000.00
netTangibleAssets
-391000.00
shortTermInvestments
0.00
netReceivables
2691000.00
longTermDebt
4940000.00
inventory
5931000.00
accountsPayable
7480000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9339000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
94000.00
retainedEarningsTotalEquity
-50101000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2370000.00
nonCurrentAssetsTotal
3528000.00
capitalLeaseObligations
236000.00
longTermDebtTotal
5176000.00
nonCurrentLiabilitiesOther
147000.00
nonCurrentLiabilitiesTotal
5323000.00
capitalSurpluse
49833000.00
liabilitiesAndStockholdersEquity
24476000.00
cashAndShortTermInvestments
12127000.00
propertyPlantAndEquipmentGross
353000.00
propertyPlantAndEquipmentNet
353000.00
netWorkingCapital
2303000.00
netInvestedCapital
15824000.00
commonStockSharesOutstanding
295516.00