date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
138172000.00
intangibleAssets
10666000.00
otherCurrentAssets
3760000.00
totalLiab
67520000.00
totalStockholderEquity
70652000.00
deferredLongTermLiab
3077000.00
otherCurrentLiab
27539000.00
commonStock
88000.00
retainedEarnings
19588000.00
otherLiab
8502000.00
goodWill
38184000.00
otherAssets
826000.00
cash
14424000.00
totalCurrentLiabilities
56358000.00
currentDeferredRevenue
7321000.00
netDebt
-11092000.00
shortTermDebt
672000.00
shortLongTermDebt
383000.00
shortLongTermDebtTotal
3332000.00
otherStockholderEquity
61352000.00
propertyPlantEquipment
5306000.00
totalCurrentAssets
83190000.00
netTangibleAssets
21802000.00
shortTermInvestments
0.00
netReceivables
65006000.00
longTermDebt
2500000.00
inventory
24732000.00
accountsPayable
20826000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-10376000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
88000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
19588000.00
treasuryStock
0.00
nonCurrrentAssetsOther
826000.00
nonCurrentAssetsTotal
54982000.00
capitalLeaseObligations
160000.00
longTermDebtTotal
2660000.00
nonCurrentLiabilitiesOther
5425000.00
nonCurrentLiabilitiesTotal
11162000.00
capitalSurpluse
50976000.00
liabilitiesAndStockholdersEquity
138172000.00
cashAndShortTermInvestments
14424000.00
propertyPlantAndEquipmentGross
5306000.00
propertyPlantAndEquipmentNet
5306000.00
netWorkingCapital
26832000.00
netInvestedCapital
73535000.00
commonStockSharesOutstanding
9155000.00