date
2017-12-31
filing_date
2018-04-16
currency_symbol
USD
totalAssets
106551000.00
intangibleAssets
4658000.00
otherCurrentAssets
1941000.00
totalLiab
88681000.00
totalStockholderEquity
17870000.00
deferredLongTermLiab
38000.00
otherCurrentLiab
7022000.00
commonStock
61724000.00
retainedEarnings
-106277000.00
otherLiab
4171000.00
goodWill
2105000.00
otherAssets
13871000.00
cash
1818000.00
cashAndEquivalents
1818000.00
totalCurrentLiabilities
14131000.00
currentDeferredRevenue
-5367000.00
netDebt
71284000.00
shortTermDebt
8090000.00
shortLongTermDebt
8090000.00
shortLongTermDebtTotal
73102000.00
otherStockholderEquity
23642000.00
propertyPlantEquipment
81213000.00
totalCurrentAssets
11912000.00
longTermInvestments
3540000.00
netTangibleAssets
-51316000.00
shortTermInvestments
2581.00
netReceivables
7345000.00
longTermDebt
65012000.00
inventory
808000.00
accountsPayable
4386000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23642000.00
additionalPaidInCapital
62423000.00
commonStockTotalEquity
61724000.00
preferredStockTotalEquity
62423000.00
retainedEarningsTotalEquity
-106277000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6663000.00
deferredLongTermAssetCharges
6400000.00
nonCurrentAssetsTotal
94639000.00
longTermDebtTotal
65012000.00
nonCurrentLiabilitiesOther
4133000.00
nonCurrentLiabilitiesTotal
74550000.00
liabilitiesAndStockholdersEquity
106551000.00
cashAndShortTermInvestments
1818000.00
propertyPlantAndEquipmentGross
81213000.00
propertyPlantAndEquipmentNet
81213000.00
netWorkingCapital
-14794000.00
netInvestedCapital
28549000.00
commonStockSharesOutstanding
1652999.00