date
2017-12-31
filing_date
2018-03-22
currency_symbol
USD
totalAssets
12365000.00
intangibleAssets
0.00
otherCurrentAssets
547000.00
totalLiab
2090000.00
totalStockholderEquity
10275000.00
deferredLongTermLiab
20000.00
otherCurrentLiab
1448000.00
commonStock
12000.00
retainedEarnings
-131001000.00
otherLiab
20000.00
goodWill
0.00
otherAssets
24000.00
cash
8702000.00
totalCurrentLiabilities
2070000.00
netDebt
-8702000.00
otherStockholderEquity
141266000.00
propertyPlantEquipment
42000.00
totalCurrentAssets
12299000.00
netTangibleAssets
10275000.00
shortTermInvestments
3050000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
622000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
12000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-131001000.00
treasuryStock
0.00
nonCurrrentAssetsOther
24000.00
nonCurrentAssetsTotal
66000.00
nonCurrentLiabilitiesTotal
20000.00
capitalSurpluse
141266000.00
liabilitiesAndStockholdersEquity
12365000.00
cashAndShortTermInvestments
11752000.00
propertyPlantAndEquipmentGross
42000.00
propertyPlantAndEquipmentNet
42000.00
netWorkingCapital
10229000.00
netInvestedCapital
10275000.00
commonStockSharesOutstanding
579526.00