date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
121684000.00
intangibleAssets
0.00
otherCurrentAssets
2439000.00
totalLiab
4668000.00
totalStockholderEquity
117016000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3208000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-96622000.00
otherLiab
6000.00
goodWill
0.00
otherAssets
316000.00
cash
114504000.00
totalCurrentLiabilities
4562000.00
netDebt
-114357000.00
shortTermDebt
47000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
147000.00
otherStockholderEquity
213640000.00
propertyPlantEquipment
4143000.00
totalCurrentAssets
117225000.00
longTermInvestments
0.00
netTangibleAssets
-93033000.00
shortTermInvestments
0.00
netReceivables
282000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1307000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
316000.00
nonCurrentAssetsTotal
4459000.00
capitalLeaseObligations
147000.00
longTermDebtTotal
100000.00
nonCurrentLiabilitiesTotal
106000.00
capitalSurpluse
3593000.00
liabilitiesAndStockholdersEquity
121684000.00
cashAndShortTermInvestments
114504000.00
propertyPlantAndEquipmentGross
4143000.00
propertyPlantAndEquipmentNet
4143000.00
netWorkingCapital
112663000.00
netInvestedCapital
117016000.00
commonStockSharesOutstanding
2213003.00