date
2018-03-31
filing_date
2018-05-14
currency_symbol
USD
totalAssets
59326000.00
intangibleAssets
175000.00
otherCurrentAssets
884000.00
totalLiab
4084000.00
totalStockholderEquity
55242000.00
deferredLongTermLiab
9000.00
otherCurrentLiab
268000.00
commonStock
20000.00
retainedEarnings
-40344000.00
goodWill
0.00
otherAssets
799000.00
cash
53102000.00
totalCurrentLiabilities
4084000.00
currentDeferredRevenue
341000.00
netDebt
-50793000.00
shortTermDebt
2309000.00
shortLongTermDebtTotal
2309000.00
otherStockholderEquity
96394000.00
propertyPlantEquipment
2423000.00
totalCurrentAssets
55929000.00
netTangibleAssets
55067000.00
shortTermInvestments
50000.00
netReceivables
1383000.00
longTermDebt
0.00
inventory
510000.00
accountsPayable
1166000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-828000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
20000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-40344000.00
treasuryStock
0.00
nonCurrrentAssetsOther
799000.00
nonCurrentAssetsTotal
3397000.00
nonCurrentLiabilitiesOther
2909000.00
nonCurrentLiabilitiesTotal
2918000.00
capitalSurpluse
95566000.00
liabilitiesAndStockholdersEquity
59326000.00
cashAndShortTermInvestments
53152000.00
propertyPlantAndEquipmentGross
2423000.00
propertyPlantAndEquipmentNet
2423000.00
commonStockSharesOutstanding
20063609.00