date
2017-12-31
filing_date
2018-03-19
currency_symbol
USD
totalAssets
189986000.00
intangibleAssets
56017000.00
otherCurrentAssets
3622000.00
totalLiab
145233000.00
totalStockholderEquity
44753000.00
deferredLongTermLiab
159000.00
otherCurrentLiab
13502000.00
commonStock
554000.00
retainedEarnings
-60094000.00
otherLiab
159000.00
goodWill
471000.00
otherAssets
15293000.00
cash
26692000.00
totalCurrentLiabilities
24097000.00
netDebt
94285000.00
shortTermDebt
120977000.00
shortLongTermDebt
120977000.00
shortLongTermDebtTotal
120977000.00
otherStockholderEquity
106312000.00
propertyPlantEquipment
68355000.00
totalCurrentAssets
64532000.00
netTangibleAssets
-11735000.00
shortTermInvestments
0.00
netReceivables
18143000.00
longTermDebt
120977000.00
inventory
16075000.00
accountsPayable
10595000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2019000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
554000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-60094000.00
treasuryStock
0.00
nonCurrrentAssetsOther
611000.00
nonCurrentAssetsTotal
125454000.00
longTermDebtTotal
120977000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
121136000.00
capitalSurpluse
106312000.00
liabilitiesAndStockholdersEquity
189986000.00
cashAndShortTermInvestments
26692000.00
propertyPlantAndEquipmentGross
68355000.00
propertyPlantAndEquipmentNet
68355000.00
netWorkingCapital
40435000.00
netInvestedCapital
165730000.00
commonStockSharesOutstanding
5332395.00