date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
81844000.00
intangibleAssets
0.00
otherCurrentAssets
835000.00
totalLiab
33330000.00
totalStockholderEquity
48514000.00
deferredLongTermLiab
251000.00
otherCurrentLiab
5299000.00
commonStock
19000.00
capitalStock
19000.00
retainedEarnings
-157049000.00
otherLiab
1898000.00
goodWill
0.00
otherAssets
467000.00
cash
79466000.00
totalCurrentLiabilities
6911000.00
netDebt
-54945000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
24521000.00
otherStockholderEquity
208937000.00
propertyPlantEquipment
1076000.00
totalCurrentAssets
80301000.00
longTermInvestments
0.00
netTangibleAssets
-149753000.00
shortTermInvestments
0.00
longTermDebt
24521000.00
inventory
0.00
accountsPayable
1612000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3393000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
19000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
467000.00
nonCurrentAssetsTotal
1543000.00
longTermDebtTotal
24946000.00
nonCurrentLiabilitiesOther
1898000.00
nonCurrentLiabilitiesTotal
26419000.00
capitalSurpluse
7286000.00
liabilitiesAndStockholdersEquity
81844000.00
cashAndShortTermInvestments
79466000.00
propertyPlantAndEquipmentGross
1076000.00
propertyPlantAndEquipmentNet
1076000.00
netWorkingCapital
73390000.00
netInvestedCapital
73035000.00
commonStockSharesOutstanding
16528448.00