date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
50595000.00
intangibleAssets
0.00
otherCurrentAssets
169000.00
totalLiab
14272000.00
totalStockholderEquity
36323000.00
deferredLongTermLiab
0.00
otherCurrentLiab
29000.00
commonStock
3000.00
retainedEarnings
-221772000.00
goodWill
0.00
otherAssets
18000.00
cash
35952000.00
totalCurrentLiabilities
14272000.00
currentDeferredRevenue
852000.00
netDebt
-25345000.00
shortTermDebt
10607000.00
shortLongTermDebt
10607000.00
shortLongTermDebtTotal
10607000.00
otherStockholderEquity
258438000.00
propertyPlantEquipment
13863000.00
totalCurrentAssets
36714000.00
netTangibleAssets
36323000.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2784000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-346000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-221772000.00
treasuryStock
0.00
nonCurrrentAssetsOther
18000.00
nonCurrentAssetsTotal
13881000.00
nonCurrentLiabilitiesTotal
0.00
capitalSurpluse
258092000.00
liabilitiesAndStockholdersEquity
50595000.00
cashAndShortTermInvestments
35952000.00
propertyPlantAndEquipmentGross
13863000.00
propertyPlantAndEquipmentNet
13863000.00
netWorkingCapital
22442000.00
netInvestedCapital
46930000.00
commonStockSharesOutstanding
15470.00