date
2017-12-31
filing_date
2018-03-23
currency_symbol
USD
totalAssets
37986000.00
intangibleAssets
0.00
otherCurrentAssets
249000.00
totalLiab
9821000.00
totalStockholderEquity
28165000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3392000.00
commonStock
523000.00
retainedEarnings
15709000.00
otherLiab
1743000.00
goodWill
0.00
otherAssets
794000.00
cash
4707000.00
cashAndEquivalents
4707000.00
totalCurrentLiabilities
5864000.00
currentDeferredRevenue
414000.00
netDebt
-1076000.00
shortTermDebt
681000.00
shortLongTermDebt
548000.00
shortLongTermDebtTotal
3631000.00
otherStockholderEquity
11965000.00
propertyPlantEquipment
11021000.00
totalCurrentAssets
26171000.00
longTermInvestments
0.00
netTangibleAssets
28165000.00
shortTermInvestments
0.00
netReceivables
8424000.00
longTermDebt
2950000.00
inventory
12791000.00
accountsPayable
1377000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-32000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
523000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
15709000.00
treasuryStock
-1544000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
385000.00
deferredLongTermAssetCharges
409000.00
nonCurrentAssetsTotal
11815000.00
capitalLeaseObligations
133000.00
longTermDebtTotal
2950000.00
nonCurrentLiabilitiesOther
1007000.00
nonCurrentLiabilitiesTotal
3957000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
14171000.00
liabilitiesAndStockholdersEquity
37986000.00
cashAndShortTermInvestments
4707000.00
propertyPlantAndEquipmentGross
11021000.00
propertyPlantAndEquipmentNet
11021000.00
accumulatedDepreciation
0.00
netWorkingCapital
20307000.00
netInvestedCapital
31663000.00
commonStockSharesOutstanding
2296000.00