date
2017-12-31
filing_date
2018-03-30
currency_symbol
USD
totalAssets
72389000.00
intangibleAssets
20908000.00
otherCurrentAssets
3999000.00
totalLiab
64938000.00
totalStockholderEquity
7451000.00
otherCurrentLiab
14223000.00
commonStock
20000.00
retainedEarnings
-163693000.00
otherLiab
13817000.00
goodWill
6323000.00
otherAssets
286000.00
cash
673000.00
totalCurrentLiabilities
37719000.00
currentDeferredRevenue
3386000.00
netDebt
34928000.00
shortTermDebt
8382000.00
shortLongTermDebt
7399000.00
shortLongTermDebtTotal
35601000.00
otherStockholderEquity
171405000.00
propertyPlantEquipment
13707000.00
totalCurrentAssets
31165000.00
netTangibleAssets
-19780000.00
netReceivables
4420000.00
longTermDebt
26525000.00
inventory
22073000.00
accountsPayable
11728000.00
accumulatedOtherComprehensiveIncome
-281000.00
commonStockTotalEquity
20000.00
nonCurrrentAssetsOther
553000.00
nonCurrentAssetsTotal
41224000.00
capitalLeaseObligations
1677000.00
longTermDebtTotal
27219000.00
nonCurrentLiabilitiesTotal
27219000.00
capitalSurpluse
171405000.00
liabilitiesAndStockholdersEquity
72389000.00
cashAndShortTermInvestments
673000.00
propertyPlantAndEquipmentGross
13154000.00
propertyPlantAndEquipmentNet
13154000.00
netWorkingCapital
-6554000.00
netInvestedCapital
41375000.00
commonStockSharesOutstanding
19751892000.00