date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
40493000.00
intangibleAssets
0.00
otherCurrentAssets
116000.00
totalLiab
19078000.00
totalStockholderEquity
21415000.00
deferredLongTermLiab
750000.00
otherCurrentLiab
4795000.00
commonStock
25000.00
retainedEarnings
-124220000.00
otherLiab
750000.00
goodWill
0.00
otherAssets
2493000.00
cash
9224000.00
totalCurrentLiabilities
13519000.00
currentDeferredRevenue
140000.00
netDebt
-1215000.00
shortTermDebt
3200000.00
shortLongTermDebt
3200000.00
shortLongTermDebtTotal
8009000.00
otherStockholderEquity
145618000.00
propertyPlantEquipment
885000.00
totalCurrentAssets
37640000.00
netTangibleAssets
21415000.00
shortTermInvestments
28416000.00
longTermDebt
4809000.00
inventory
0.00
accountsPayable
5384000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-124220000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-525000.00
nonCurrentAssetsTotal
360000.00
longTermDebtTotal
4809000.00
nonCurrentLiabilitiesTotal
8009000.00
capitalSurpluse
145618000.00
liabilitiesAndStockholdersEquity
40493000.00
cashAndShortTermInvestments
37640000.00
propertyPlantAndEquipmentGross
885000.00
propertyPlantAndEquipmentNet
885000.00
netWorkingCapital
25682000.00
netInvestedCapital
29424000.00
commonStockSharesOutstanding
25311614.00