date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
22863000.00
intangibleAssets
0.00
otherCurrentAssets
649000.00
totalLiab
19156000.00
totalStockholderEquity
3707000.00
deferredLongTermLiab
262000.00
otherCurrentLiab
1352000.00
commonStock
84000.00
retainedEarnings
-131220000.00
otherLiab
518000.00
goodWill
0.00
otherAssets
1085000.00
cash
14567000.00
totalCurrentLiabilities
9727000.00
currentDeferredRevenue
123000.00
netDebt
785000.00
shortTermDebt
6441000.00
shortLongTermDebt
6441000.00
shortLongTermDebtTotal
15352000.00
otherStockholderEquity
136931000.00
propertyPlantEquipment
840000.00
totalCurrentAssets
20938000.00
netTangibleAssets
3707000.00
shortTermInvestments
0.00
netReceivables
1103000.00
longTermDebt
8911000.00
inventory
3643000.00
accountsPayable
1811000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2088000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
84000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1085000.00
nonCurrentAssetsTotal
1925000.00
longTermDebtTotal
8911000.00
nonCurrentLiabilitiesOther
256000.00
nonCurrentLiabilitiesTotal
9429000.00
capitalSurpluse
134843000.00
liabilitiesAndStockholdersEquity
22863000.00
cashAndShortTermInvestments
14567000.00
propertyPlantAndEquipmentGross
840000.00
propertyPlantAndEquipmentNet
840000.00
netWorkingCapital
11211000.00
netInvestedCapital
19059000.00
commonStockSharesOutstanding
808595.00