date
2018-03-31
filing_date
2018-06-08
currency_symbol
USD
totalAssets
96822000.00
intangibleAssets
5505000.00
otherCurrentAssets
1240000.00
totalLiab
45474000.00
totalStockholderEquity
51348000.00
deferredLongTermLiab
1709000.00
otherCurrentLiab
5240000.00
commonStock
3578000.00
retainedEarnings
33086000.00
otherLiab
3617000.00
goodWill
32740000.00
otherAssets
273000.00
cash
577000.00
totalCurrentLiabilities
21150000.00
currentDeferredRevenue
232000.00
netDebt
22273000.00
shortTermDebt
2143000.00
shortLongTermDebt
2143000.00
shortLongTermDebtTotal
22850000.00
otherStockholderEquity
14965000.00
propertyPlantEquipment
17091000.00
totalCurrentAssets
40513000.00
longTermInvestments
700000.00
netTangibleAssets
13103000.00
shortTermInvestments
0.00
netReceivables
26045000.00
longTermDebt
20707000.00
inventory
12651000.00
accountsPayable
13535000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-281000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3578000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
33086000.00
treasuryStock
0.00
nonCurrrentAssetsOther
973000.00
nonCurrentAssetsTotal
56309000.00
longTermDebtTotal
20707000.00
nonCurrentLiabilitiesOther
1908000.00
nonCurrentLiabilitiesTotal
24324000.00
capitalSurpluse
14965000.00
liabilitiesAndStockholdersEquity
96822000.00
cashAndShortTermInvestments
577000.00
propertyPlantAndEquipmentGross
17091000.00
propertyPlantAndEquipmentNet
17091000.00
netWorkingCapital
19363000.00
netInvestedCapital
74198000.00
commonStockSharesOutstanding
7303000.00