date
2017-12-31
filing_date
2018-03-28
currency_symbol
USD
totalAssets
41147000.00
intangibleAssets
11364000.00
otherCurrentAssets
2081000.00
totalLiab
25487000.00
totalStockholderEquity
15660000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2453000.00
commonStock
23000.00
retainedEarnings
-56365000.00
otherLiab
246000.00
goodWill
11364000.00
otherAssets
68000.00
cash
6356000.00
totalCurrentLiabilities
24118000.00
currentDeferredRevenue
10193000.00
netDebt
-4398000.00
shortTermDebt
835000.00
shortLongTermDebt
835000.00
shortLongTermDebtTotal
1958000.00
otherStockholderEquity
72723000.00
propertyPlantEquipment
1233000.00
totalCurrentAssets
28482000.00
netTangibleAssets
15658000.00
shortTermInvestments
475000.00
netReceivables
15120000.00
longTermDebt
1123000.00
inventory
4450000.00
accountsPayable
10637000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-723000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
23000.00
preferredStockTotalEquity
2000.00
retainedEarningsTotalEquity
-56365000.00
treasuryStock
0.00
nonCurrrentAssetsOther
68000.00
nonCurrentAssetsTotal
12665000.00
longTermDebtTotal
1123000.00
nonCurrentLiabilitiesOther
246000.00
nonCurrentLiabilitiesTotal
1369000.00
capitalSurpluse
72000000.00
liabilitiesAndStockholdersEquity
41147000.00
cashAndShortTermInvestments
6356000.00
propertyPlantAndEquipmentGross
1233000.00
propertyPlantAndEquipmentNet
1233000.00
netWorkingCapital
4364000.00
netInvestedCapital
17616000.00
commonStockSharesOutstanding
3174944.00