date
2018-09-30
filing_date
2018-12-06
currency_symbol
USD
totalAssets
102237000.00
intangibleAssets
5076000.00
otherCurrentAssets
1900000.00
totalLiab
58048000.00
totalStockholderEquity
44189000.00
deferredLongTermLiab
2413000.00
otherCurrentLiab
2694000.00
commonStock
5690000.00
retainedEarnings
37097000.00
otherLiab
7899000.00
goodWill
12020000.00
otherAssets
168000.00
cash
1252000.00
totalCurrentLiabilities
47817000.00
currentDeferredRevenue
2413000.00
netDebt
28277000.00
shortTermDebt
27197000.00
shortLongTermDebt
27197000.00
shortLongTermDebtTotal
29529000.00
otherStockholderEquity
10402000.00
propertyPlantEquipment
35390000.00
totalCurrentAssets
49583000.00
netTangibleAssets
27093000.00
shortTermInvestments
0.00
netReceivables
28127000.00
longTermDebt
2332000.00
inventory
18269000.00
accountsPayable
15513000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8629000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5690000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
37097000.00
treasuryStock
0.00
nonCurrrentAssetsOther
168000.00
nonCurrentAssetsTotal
52654000.00
longTermDebtTotal
2332000.00
nonCurrentLiabilitiesOther
5486000.00
nonCurrentLiabilitiesTotal
10231000.00
capitalSurpluse
10031000.00
liabilitiesAndStockholdersEquity
102237000.00
cashAndShortTermInvestments
1252000.00
propertyPlantAndEquipmentGross
35390000.00
propertyPlantAndEquipmentNet
35390000.00
commonStockSharesOutstanding
5535000.00