date
2018-09-30
filing_date
2018-12-20
currency_symbol
USD
totalAssets
31378000.00
intangibleAssets
0.00
otherCurrentAssets
950000.00
totalLiab
15139000.00
totalStockholderEquity
16026000.00
deferredLongTermLiab
422000.00
otherCurrentLiab
54000.00
commonStock
4223000.00
retainedEarnings
13253000.00
otherLiab
11510000.00
goodWill
0.00
otherAssets
1327000.00
cash
5965000.00
totalCurrentLiabilities
3629000.00
currentDeferredRevenue
315000.00
netDebt
-5965000.00
shortTermDebt
2069000.00
shortLongTermDebt
0.00
otherStockholderEquity
-936000.00
propertyPlantEquipment
16411000.00
totalCurrentAssets
12082000.00
longTermInvestments
2037000.00
netTangibleAssets
16026000.00
shortTermInvestments
741000.00
netReceivables
4426000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1191000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
213000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-514000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4223000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
13253000.00
treasuryStock
-2286000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
1277000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
19296000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
11088000.00
nonCurrentLiabilitiesTotal
11510000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
1350000.00
liabilitiesAndStockholdersEquity
31378000.00
cashAndShortTermInvestments
6706000.00
propertyPlantAndEquipmentGross
16411000.00
propertyPlantAndEquipmentNet
16411000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
8277160.00