date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
46921000.00
intangibleAssets
4511000.00
otherCurrentAssets
4733000.00
totalLiab
11818000.00
totalStockholderEquity
35103000.00
deferredLongTermLiab
767000.00
otherCurrentLiab
2894000.00
commonStock
339000.00
retainedEarnings
7176000.00
otherLiab
2357000.00
goodWill
10260000.00
otherAssets
6662000.00
cash
2458000.00
cashAndEquivalents
2458000.00
totalCurrentLiabilities
8967000.00
currentDeferredRevenue
629000.00
netDebt
-629000.00
shortTermDebt
1335000.00
shortLongTermDebt
1335000.00
shortLongTermDebtTotal
1829000.00
otherStockholderEquity
26584000.00
propertyPlantEquipment
2730000.00
totalCurrentAssets
22758000.00
netTangibleAssets
35103000.00
shortTermInvestments
0.00
netReceivables
9041000.00
longTermDebt
494000.00
inventory
6526000.00
accountsPayable
4109000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1004000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
339000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
7176000.00
treasuryStock
-20910000.00
nonCurrrentAssetsOther
723000.00
nonCurrentAssetsTotal
24163000.00
longTermDebtTotal
494000.00
nonCurrentLiabilitiesOther
1590000.00
nonCurrentLiabilitiesTotal
2851000.00
capitalSurpluse
47494000.00
liabilitiesAndStockholdersEquity
46921000.00
cashAndShortTermInvestments
2458000.00
propertyPlantAndEquipmentGross
2730000.00
propertyPlantAndEquipmentNet
2730000.00
netWorkingCapital
13791000.00
netInvestedCapital
36932000.00
commonStockSharesOutstanding
19983747.00