date
2016-12-31
filing_date
2017-03-21
currency_symbol
USD
totalAssets
24629000.00
intangibleAssets
0.00
otherCurrentAssets
282000.00
totalLiab
2435000.00
totalStockholderEquity
22194000.00
deferredLongTermLiab
39000.00
otherCurrentLiab
1191000.00
commonStock
9000.00
retainedEarnings
-112511000.00
otherLiab
39000.00
goodWill
0.00
otherAssets
3118000.00
cash
7401000.00
totalCurrentLiabilities
2396000.00
netDebt
-7401000.00
otherStockholderEquity
134715000.00
propertyPlantEquipment
66000.00
totalCurrentAssets
21445000.00
longTermInvestments
2352000.00
netTangibleAssets
22194000.00
shortTermInvestments
13762000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1205000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-112511000.00
treasuryStock
0.00
nonCurrrentAssetsOther
766000.00
nonCurrentAssetsTotal
3184000.00
nonCurrentLiabilitiesTotal
39000.00
capitalSurpluse
134715000.00
liabilitiesAndStockholdersEquity
24629000.00
cashAndShortTermInvestments
21163000.00
propertyPlantAndEquipmentGross
66000.00
propertyPlantAndEquipmentNet
66000.00
commonStockSharesOutstanding
505241.00