date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
totalAssets
17807000.00
intangibleAssets
0.00
otherCurrentAssets
248000.00
totalLiab
949000.00
totalStockholderEquity
16858000.00
deferredLongTermLiab
0.00
otherCurrentLiab
751000.00
commonStock
12000.00
retainedEarnings
-109065000.00
goodWill
0.00
otherAssets
13000.00
cash
17369000.00
totalCurrentLiabilities
949000.00
netDebt
-17369000.00
otherStockholderEquity
126005000.00
propertyPlantEquipment
67000.00
totalCurrentAssets
17727000.00
netTangibleAssets
16858000.00
shortTermInvestments
0.00
netReceivables
110000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
198000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-94000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
12000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-109065000.00
treasuryStock
0.00
nonCurrrentAssetsOther
13000.00
nonCurrentAssetsTotal
80000.00
nonCurrentLiabilitiesTotal
0.00
capitalSurpluse
125911000.00
liabilitiesAndStockholdersEquity
17807000.00
cashAndShortTermInvestments
17369000.00
propertyPlantAndEquipmentGross
67000.00
propertyPlantAndEquipmentNet
67000.00
netWorkingCapital
16778000.00
netInvestedCapital
16858000.00
commonStockSharesOutstanding
12124000.00