date
2017-12-31
filing_date
2018-03-27
currency_symbol
USD
totalAssets
4161000.00
intangibleAssets
1856000.00
otherCurrentAssets
366000.00
totalLiab
1729000.00
totalStockholderEquity
2432000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1375000.00
commonStock
2000.00
retainedEarnings
-50011000.00
goodWill
0.00
otherAssets
10000.00
cash
1247000.00
totalCurrentLiabilities
1534000.00
netDebt
-893000.00
shortTermDebt
159000.00
shortLongTermDebt
159000.00
shortLongTermDebtTotal
354000.00
otherStockholderEquity
53576000.00
propertyPlantEquipment
498000.00
totalCurrentAssets
1797000.00
netTangibleAssets
576000.00
shortTermInvestments
0.00
netReceivables
184000.00
longTermDebt
195000.00
inventory
0.00
accountsPayable
1375000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1135000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-50011000.00
treasuryStock
0.00
nonCurrrentAssetsOther
10000.00
nonCurrentAssetsTotal
2364000.00
capitalLeaseObligations
195000.00
longTermDebtTotal
195000.00
nonCurrentLiabilitiesOther
195000.00
nonCurrentLiabilitiesTotal
195000.00
capitalSurpluse
52441000.00
liabilitiesAndStockholdersEquity
4161000.00
cashAndShortTermInvestments
1247000.00
propertyPlantAndEquipmentGross
498000.00
propertyPlantAndEquipmentNet
508000.00
netWorkingCapital
263000.00
netInvestedCapital
2432000.00
commonStockSharesOutstanding
15365079.00