date
2017-06-30
filing_date
2017-08-23
currency_symbol
USD
totalAssets
97691000.00
intangibleAssets
622000.00
otherCurrentAssets
968000.00
totalLiab
31913000.00
totalStockholderEquity
65778000.00
deferredLongTermLiab
100000.00
otherCurrentLiab
249000.00
commonStock
245999000.00
retainedEarnings
-183359000.00
otherLiab
153000.00
goodWill
11492000.00
otherAssets
36964000.00
cash
12745000.00
totalCurrentLiabilities
30699000.00
netDebt
-1418000.00
shortTermDebt
10266000.00
shortLongTermDebt
10266000.00
shortLongTermDebtTotal
11327000.00
propertyPlantEquipment
11134000.00
totalCurrentAssets
36502000.00
longTermInvestments
8607000.00
netTangibleAssets
49549000.00
shortTermInvestments
0.00
netReceivables
18203000.00
longTermDebt
1061000.00
inventory
4586000.00
accountsPayable
16054000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-27727000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
245999000.00
preferredStockTotalEquity
3138000.00
retainedEarningsTotalEquity
-183359000.00
treasuryStock
0.00
nonCurrrentAssetsOther
28357000.00
deferredLongTermAssetCharges
27670000.00
nonCurrentAssetsTotal
61189000.00
longTermDebtTotal
1061000.00
nonCurrentLiabilitiesOther
53000.00
nonCurrentLiabilitiesTotal
1214000.00
liabilitiesAndStockholdersEquity
97691000.00
cashAndShortTermInvestments
12745000.00
propertyPlantAndEquipmentGross
12111000.00
netWorkingCapital
5803000.00
netInvestedCapital
73967000.00
commonStockSharesOutstanding
40331645.00