date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
13567000.00
intangibleAssets
0.00
otherCurrentAssets
80000.00
totalLiab
1706000.00
totalStockholderEquity
11761000.00
deferredLongTermLiab
0.00
otherCurrentLiab
358000.00
commonStock
6000.00
retainedEarnings
867000.00
goodWill
0.00
otherAssets
25000.00
cash
3250000.00
totalCurrentLiabilities
1206000.00
netDebt
-2750000.00
shortTermDebt
500000.00
shortLongTermDebt
500000.00
shortLongTermDebtTotal
500000.00
otherStockholderEquity
10744000.00
propertyPlantEquipment
3866000.00
totalCurrentAssets
9298000.00
longTermInvestments
403000.00
netTangibleAssets
11761000.00
shortTermInvestments
0.00
netReceivables
978000.00
longTermDebt
500000.00
inventory
4990000.00
accountsPayable
848000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
100000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
144000.00
additionalPaidInCapital
10744000.00
commonStockTotalEquity
6000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
867000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4269000.00
nonCurrentAssetsTotal
4269000.00
longTermDebtTotal
500000.00
nonCurrentLiabilitiesOther
500000.00
nonCurrentLiabilitiesTotal
500000.00
capitalSurpluse
10744000.00
liabilitiesAndStockholdersEquity
13567000.00
cashAndShortTermInvestments
3250000.00
propertyPlantAndEquipmentGross
3866000.00
propertyPlantAndEquipmentNet
3866000.00
netWorkingCapital
8092000.00
netInvestedCapital
12261000.00
commonStockSharesOutstanding
5644847.00