date
2018-02-28
filing_date
2018-04-12
currency_symbol
USD
totalAssets
31972000.00
intangibleAssets
0.00
otherCurrentAssets
1339000.00
totalLiab
13198000.00
totalStockholderEquity
18794000.00
deferredLongTermLiab
497000.00
otherCurrentLiab
1643000.00
commonStock
219000.00
retainedEarnings
-66440000.00
otherLiab
497000.00
goodWill
0.00
otherAssets
324000.00
cash
9077000.00
totalCurrentLiabilities
6591000.00
currentDeferredRevenue
2310000.00
netDebt
-2967000.00
shortTermDebt
6110000.00
shortLongTermDebt
6110000.00
shortLongTermDebtTotal
6110000.00
otherStockholderEquity
82671000.00
propertyPlantEquipment
1205000.00
totalCurrentAssets
30443000.00
longTermInvestments
80000.00
netTangibleAssets
18794000.00
shortTermInvestments
5986000.00
netReceivables
4673000.00
longTermDebt
6110000.00
inventory
9368000.00
accountsPayable
2638000.00
totalPermanentEquity
18774000.00
noncontrollingInterestInConsolidatedEntity
-20000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2344000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
219000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-66440000.00
treasuryStock
0.00
nonCurrrentAssetsOther
324000.00
nonCurrentAssetsTotal
1529000.00
longTermDebtTotal
6110000.00
nonCurrentLiabilitiesTotal
6607000.00
capitalSurpluse
82671000.00
liabilitiesAndStockholdersEquity
31972000.00
cashAndShortTermInvestments
15063000.00
propertyPlantAndEquipmentGross
1205000.00
propertyPlantAndEquipmentNet
1205000.00
commonStockSharesOutstanding
22641000.00