date
2019-03-31
filing_date
2019-03-31
currency_symbol
USD
totalAssets
77801000.00
intangibleAssets
0.00
otherCurrentAssets
2224000.00
totalLiab
20886000.00
totalStockholderEquity
56915000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5570000.00
commonStock
173000.00
retainedEarnings
-76445000.00
otherLiab
18731000.00
goodWill
0.00
otherAssets
3486000.00
cash
59371000.00
totalCurrentLiabilities
8419000.00
currentDeferredRevenue
24000.00
netDebt
-56950000.00
shortTermDebt
584000.00
shortLongTermDebt
584000.00
shortLongTermDebtTotal
2421000.00
otherStockholderEquity
133858000.00
propertyPlantEquipment
4389000.00
totalCurrentAssets
69926000.00
longTermInvestments
0.00
netTangibleAssets
-74973000.00
shortTermInvestments
0.00
netReceivables
8331000.00
longTermDebt
1837000.00
inventory
0.00
accountsPayable
2241000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-671000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
173000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
3486000.00
nonCurrentAssetsTotal
7875000.00
capitalLeaseObligations
2421000.00
nonCurrentLiabilitiesOther
1050000.00
nonCurrentLiabilitiesTotal
12467000.00
capitalSurpluse
2132000.00
liabilitiesAndStockholdersEquity
77801000.00
cashAndShortTermInvestments
59371000.00
propertyPlantAndEquipmentGross
4389000.00
propertyPlantAndEquipmentNet
4389000.00
commonStockSharesOutstanding
17696417.00