date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
94775000.00
intangibleAssets
0.00
otherCurrentAssets
1047000.00
totalLiab
9940000.00
totalStockholderEquity
84835000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5515000.00
commonStock
2000.00
retainedEarnings
-123534000.00
otherLiab
971000.00
goodWill
0.00
otherAssets
869000.00
cash
45106000.00
totalCurrentLiabilities
8969000.00
netDebt
-45106000.00
otherStockholderEquity
208408000.00
propertyPlantEquipment
2672000.00
totalCurrentAssets
91234000.00
netTangibleAssets
84835000.00
shortTermInvestments
44949000.00
netReceivables
132000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
3454000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-41000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-123534000.00
treasuryStock
0.00
nonCurrrentAssetsOther
869000.00
nonCurrentAssetsTotal
3541000.00
nonCurrentLiabilitiesOther
11000.00
nonCurrentLiabilitiesTotal
971000.00
capitalSurpluse
208408000.00
liabilitiesAndStockholdersEquity
94775000.00
cashAndShortTermInvestments
90055000.00
propertyPlantAndEquipmentGross
2672000.00
propertyPlantAndEquipmentNet
2672000.00
netWorkingCapital
82265000.00
netInvestedCapital
84835000.00
commonStockSharesOutstanding
20488506.00