date
2017-03-31
filing_date
2017-05-15
currency_symbol
USD
totalAssets
14371000.00
intangibleAssets
0.00
otherCurrentAssets
311000.00
totalLiab
2538000.00
totalStockholderEquity
11729000.00
deferredLongTermLiab
0.00
otherCurrentLiab
448000.00
commonStock
6000.00
retainedEarnings
883000.00
goodWill
0.00
otherAssets
419000.00
cash
3473000.00
totalCurrentLiabilities
1538000.00
netDebt
-2473000.00
shortTermDebt
1000000.00
shortLongTermDebt
1000000.00
shortLongTermDebtTotal
1000000.00
otherStockholderEquity
10702000.00
propertyPlantEquipment
3988000.00
totalCurrentAssets
9964000.00
longTermInvestments
419000.00
netTangibleAssets
11729000.00
shortTermInvestments
0.00
netReceivables
1152000.00
longTermDebt
1000000.00
inventory
5028000.00
accountsPayable
1090000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
104000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
138000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
883000.00
treasuryStock
0.00
nonCurrrentAssetsOther
26000.00
nonCurrentAssetsTotal
4407000.00
nonCurrentLiabilitiesOther
1000000.00
nonCurrentLiabilitiesTotal
1000000.00
capitalSurpluse
10702000.00
liabilitiesAndStockholdersEquity
14371000.00
cashAndShortTermInvestments
3473000.00
propertyPlantAndEquipmentGross
3988000.00
propertyPlantAndEquipmentNet
3988000.00
commonStockSharesOutstanding
5560847.00