date
2018-06-30
filing_date
2018-09-25
currency_symbol
USD
totalAssets
26176000.00
intangibleAssets
1470000.00
otherCurrentAssets
2937000.00
totalLiab
8990000.00
totalStockholderEquity
17186000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3357000.00
commonStock
3673000.00
retainedEarnings
2743000.00
otherLiab
1336000.00
goodWill
0.00
otherAssets
5700000.00
cash
3456000.00
cashAndEquivalents
3456000.00
totalCurrentLiabilities
4851000.00
netDebt
-398000.00
shortTermDebt
255000.00
shortLongTermDebt
255000.00
shortLongTermDebtTotal
3058000.00
otherStockholderEquity
10947000.00
propertyPlantEquipment
10406000.00
totalCurrentAssets
13110000.00
longTermInvestments
0.00
netTangibleAssets
17186000.00
shortTermInvestments
0.00
netReceivables
4823000.00
longTermDebt
2803000.00
inventory
1894000.00
accountsPayable
1239000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-177000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3673000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
2743000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
1190000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
13066000.00
capitalLeaseObligations
0.00
longTermDebtTotal
2803000.00
nonCurrentLiabilitiesOther
1336000.00
nonCurrentLiabilitiesTotal
4139000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
10947000.00
liabilitiesAndStockholdersEquity
26176000.00
cashAndShortTermInvestments
3456000.00
propertyPlantAndEquipmentGross
10406000.00
propertyPlantAndEquipmentNet
10406000.00
accumulatedDepreciation
-19589000.00
netWorkingCapital
8259000.00
netInvestedCapital
20244000.00
commonStockSharesOutstanding
8283000.00