date
2017-12-31
filing_date
2018-03-29
currency_symbol
USD
totalAssets
65240000.00
intangibleAssets
11547000.00
otherCurrentAssets
7766000.00
totalLiab
19401000.00
totalStockholderEquity
40883000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9135000.00
commonStock
265000.00
retainedEarnings
-249708000.00
otherLiab
404000.00
goodWill
19630000.00
otherAssets
1339000.00
cash
6368000.00
totalCurrentLiabilities
12497000.00
netDebt
132000.00
shortTermDebt
7222000.00
shortLongTermDebt
7222000.00
shortLongTermDebtTotal
6500000.00
otherStockholderEquity
290396000.00
propertyPlantEquipment
15797000.00
totalCurrentAssets
16093000.00
longTermInvestments
834000.00
netTangibleAssets
40879000.00
shortTermInvestments
0.00
netReceivables
800000.00
longTermDebt
6500000.00
inventory
1159000.00
accountsPayable
3362000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
4956000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-74000.00
additionalPaidInCapital
237246000.00
commonStockTotalEquity
265000.00
preferredStockTotalEquity
4000.00
retainedEarningsTotalEquity
-249708000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2173000.00
nonCurrentAssetsTotal
49147000.00
longTermDebtTotal
6500000.00
nonCurrentLiabilitiesOther
404000.00
nonCurrentLiabilitiesTotal
6904000.00
capitalSurpluse
290396000.00
liabilitiesAndStockholdersEquity
60284000.00
cashAndShortTermInvestments
6368000.00
propertyPlantAndEquipmentGross
15797000.00
propertyPlantAndEquipmentNet
15797000.00
netWorkingCapital
3596000.00
netInvestedCapital
47379000.00
commonStockSharesOutstanding
371449.00