date
2017-12-31
filing_date
2018-04-16
currency_symbol
USD
totalAssets
28560000.00
intangibleAssets
3808000.00
otherCurrentAssets
4073000.00
totalLiab
13097000.00
totalStockholderEquity
15286000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5788000.00
commonStock
14000.00
retainedEarnings
-20487000.00
otherLiab
0.00
goodWill
5277000.00
otherAssets
1358000.00
cash
2952000.00
totalCurrentLiabilities
12963000.00
currentDeferredRevenue
3559000.00
netDebt
-2053000.00
shortTermDebt
765000.00
shortLongTermDebt
765000.00
shortLongTermDebtTotal
899000.00
otherStockholderEquity
31554000.00
propertyPlantEquipment
299000.00
totalCurrentAssets
16900000.00
longTermInvestments
918000.00
netTangibleAssets
15286000.00
shortTermInvestments
0.00
netReceivables
9875000.00
longTermDebt
134000.00
inventory
0.00
accountsPayable
2851000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
177000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
4205000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
14000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-20487000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
11660000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
11660000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
134000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
31554000.00
liabilitiesAndStockholdersEquity
28560000.00
cashAndShortTermInvestments
2952000.00
propertyPlantAndEquipmentGross
299000.00
propertyPlantAndEquipmentNet
299000.00
accumulatedDepreciation
0.00
netWorkingCapital
3937000.00
netInvestedCapital
16185000.00
commonStockSharesOutstanding
2423356.00