date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
11423000.00
intangibleAssets
13000.00
otherCurrentAssets
1195000.00
totalLiab
5543000.00
totalStockholderEquity
5880000.00
deferredLongTermLiab
0.00
otherCurrentLiab
817000.00
commonStock
11000.00
retainedEarnings
-80075000.00
goodWill
0.00
otherAssets
1408000.00
cash
2483000.00
totalCurrentLiabilities
5543000.00
currentDeferredRevenue
2625000.00
netDebt
-2483000.00
otherStockholderEquity
87405000.00
propertyPlantEquipment
379000.00
totalCurrentAssets
9623000.00
netTangibleAssets
5880000.00
shortTermInvestments
5273000.00
netReceivables
672000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2101000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1461000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
11000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-80075000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1408000.00
nonCurrentAssetsTotal
1800000.00
nonCurrentLiabilitiesTotal
4726000.00
capitalSurpluse
85944000.00
liabilitiesAndStockholdersEquity
11423000.00
cashAndShortTermInvestments
7756000.00
propertyPlantAndEquipmentGross
392000.00
propertyPlantAndEquipmentNet
392000.00
netWorkingCapital
4080000.00
netInvestedCapital
5880000.00
commonStockSharesOutstanding
18777348.00