date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
38631000.00
intangibleAssets
11325000.00
otherCurrentAssets
533000.00
totalLiab
16386000.00
totalStockholderEquity
22245000.00
deferredLongTermLiab
417000.00
otherCurrentLiab
2360000.00
commonStock
4000.00
retainedEarnings
-229406000.00
otherLiab
925000.00
goodWill
8803000.00
otherAssets
48000.00
cash
4069000.00
totalCurrentLiabilities
7672000.00
currentDeferredRevenue
291000.00
netDebt
6528000.00
shortTermDebt
2744000.00
shortLongTermDebt
2744000.00
shortLongTermDebtTotal
10597000.00
otherStockholderEquity
262377000.00
propertyPlantEquipment
7703000.00
totalCurrentAssets
10752000.00
netTangibleAssets
2113000.00
shortTermInvestments
0.00
netReceivables
3141000.00
longTermDebt
7853000.00
inventory
3009000.00
accountsPayable
4637000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-10734000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000.00
preferredStockTotalEquity
4000.00
retainedEarningsTotalEquity
-229406000.00
treasuryStock
0.00
nonCurrrentAssetsOther
48000.00
nonCurrentAssetsTotal
27879000.00
longTermDebtTotal
7853000.00
nonCurrentLiabilitiesOther
444000.00
nonCurrentLiabilitiesTotal
8714000.00
capitalSurpluse
251643000.00
liabilitiesAndStockholdersEquity
38631000.00
cashAndShortTermInvestments
4069000.00
propertyPlantAndEquipmentGross
7703000.00
propertyPlantAndEquipmentNet
7703000.00
netWorkingCapital
3080000.00
netInvestedCapital
32838000.00
commonStockSharesOutstanding
6598951.00