date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
56077000.00
intangibleAssets
0.00
otherCurrentAssets
1614000.00
totalLiab
5740000.00
totalStockholderEquity
50337000.00
deferredLongTermLiab
0.00
otherCurrentLiab
159000.00
commonStock
2000.00
retainedEarnings
-72513000.00
otherLiab
111000.00
goodWill
0.00
otherAssets
232000.00
cash
12817000.00
totalCurrentLiabilities
5629000.00
currentDeferredRevenue
20000.00
netDebt
-12817000.00
shortTermDebt
5061000.00
otherStockholderEquity
122950000.00
propertyPlantEquipment
854000.00
totalCurrentAssets
54991000.00
netTangibleAssets
50337000.00
shortTermInvestments
37482000.00
netReceivables
3078000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
389000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-102000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-72513000.00
treasuryStock
0.00
nonCurrrentAssetsOther
232000.00
nonCurrentAssetsTotal
1086000.00
nonCurrentLiabilitiesOther
111000.00
nonCurrentLiabilitiesTotal
111000.00
capitalSurpluse
122950000.00
liabilitiesAndStockholdersEquity
56077000.00
cashAndShortTermInvestments
50299000.00
propertyPlantAndEquipmentGross
854000.00
propertyPlantAndEquipmentNet
854000.00
netWorkingCapital
49362000.00
netInvestedCapital
50337000.00
commonStockSharesOutstanding
605127.00