date
2017-12-31
filing_date
2018-02-20
currency_symbol
USD
totalAssets
98030000.00
intangibleAssets
14046000.00
otherCurrentAssets
950000.00
totalLiab
84388000.00
totalStockholderEquity
13642000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9818000.00
commonStock
2000.00
retainedEarnings
-59634000.00
otherLiab
2906000.00
goodWill
0.00
otherAssets
2038000.00
cash
681000.00
totalCurrentLiabilities
37710000.00
netDebt
48922000.00
shortTermDebt
3250000.00
shortLongTermDebt
3250000.00
shortLongTermDebtTotal
49603000.00
otherStockholderEquity
75565000.00
propertyPlantEquipment
9640000.00
totalCurrentAssets
72306000.00
netTangibleAssets
-404000.00
shortTermInvestments
0.00
netReceivables
36640000.00
longTermDebt
43772000.00
inventory
34035000.00
accountsPayable
24642000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2291000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-59634000.00
treasuryStock
-1283000.00
nonCurrrentAssetsOther
2038000.00
deferredLongTermAssetCharges
1935000.00
nonCurrentAssetsTotal
25724000.00
longTermDebtTotal
43772000.00
nonCurrentLiabilitiesOther
2906000.00
nonCurrentLiabilitiesTotal
46678000.00
capitalSurpluse
76848000.00
liabilitiesAndStockholdersEquity
98030000.00
cashAndShortTermInvestments
681000.00
propertyPlantAndEquipmentGross
9640000.00
propertyPlantAndEquipmentNet
9640000.00
netWorkingCapital
34596000.00
netInvestedCapital
60664000.00
commonStockSharesOutstanding
18573398.00