date
2016-12-31
filing_date
2016-12-22
currency_symbol
USD
totalAssets
28869000.00
intangibleAssets
34000.00
otherCurrentAssets
151000.00
totalLiab
2430000.00
totalStockholderEquity
26439000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1921000.00
commonStock
21000.00
retainedEarnings
-262051000.00
otherLiab
359000.00
goodWill
18110000.00
otherAssets
518000.00
cash
28684000.00
totalCurrentLiabilities
2071000.00
currentDeferredRevenue
37000.00
netDebt
-28684000.00
shortTermDebt
3075000.00
shortLongTermDebt
3075000.00
shortLongTermDebtTotal
3075000.00
otherStockholderEquity
288469000.00
propertyPlantEquipment
21000.00
totalCurrentAssets
28835000.00
netTangibleAssets
26405000.00
shortTermInvestments
0.00
netReceivables
370000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
150000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1496000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
21000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-262051000.00
treasuryStock
0.00
nonCurrrentAssetsOther
518000.00
nonCurrentAssetsTotal
34000.00
nonCurrentLiabilitiesOther
359000.00
nonCurrentLiabilitiesTotal
359000.00
capitalSurpluse
288469000.00
liabilitiesAndStockholdersEquity
28869000.00
cashAndShortTermInvestments
28684000.00
propertyPlantAndEquipmentGross
21000.00
propertyPlantAndEquipmentNet
21000.00
commonStockSharesOutstanding
2133708.00