date
2018-01-31
filing_date
2018-04-27
currency_symbol
USD
totalAssets
116623000.00
intangibleAssets
0.00
otherCurrentAssets
1537000.00
totalLiab
56911000.00
totalStockholderEquity
59712000.00
deferredLongTermLiab
0.00
otherCurrentLiab
8936000.00
commonStock
154000.00
retainedEarnings
-49648000.00
otherLiab
18188000.00
goodWill
0.00
otherAssets
18468000.00
cash
534000.00
totalCurrentLiabilities
27723000.00
netDebt
16147000.00
shortTermDebt
4681000.00
shortLongTermDebt
4681000.00
shortLongTermDebtTotal
16681000.00
otherStockholderEquity
117465000.00
propertyPlantEquipment
42442000.00
totalCurrentAssets
55713000.00
netTangibleAssets
58712000.00
shortTermInvestments
0.00
netReceivables
11585000.00
longTermDebt
12000000.00
inventory
42057000.00
accountsPayable
14106000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9259000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
154000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-49648000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8375000.00
deferredLongTermAssetCharges
10093000.00
nonCurrentAssetsTotal
60910000.00
longTermDebtTotal
12000000.00
nonCurrentLiabilitiesOther
18188000.00
nonCurrentLiabilitiesTotal
29188000.00
capitalSurpluse
117465000.00
liabilitiesAndStockholdersEquity
116623000.00
cashAndShortTermInvestments
534000.00
propertyPlantAndEquipmentGross
42442000.00
propertyPlantAndEquipmentNet
42442000.00
accumulatedDepreciation
-116977000.00
netWorkingCapital
27990000.00
netInvestedCapital
75393000.00
commonStockSharesOutstanding
15244000.00