date
2017-12-31
filing_date
2018-03-30
currency_symbol
USD
totalAssets
26003000.00
intangibleAssets
0.00
otherCurrentAssets
81000.00
totalLiab
4237000.00
totalStockholderEquity
21766000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2555000.00
commonStock
12000.00
retainedEarnings
-342509000.00
otherLiab
124000.00
goodWill
0.00
otherAssets
0.00
cash
23910000.00
totalCurrentLiabilities
4113000.00
netDebt
-23910000.00
otherStockholderEquity
365057000.00
propertyPlantEquipment
29000.00
totalCurrentAssets
25974000.00
netTangibleAssets
21766000.00
shortTermInvestments
132000.00
netReceivables
1488000.00
longTermDebt
0.00
inventory
495000.00
accountsPayable
1558000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-794000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
12000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-342509000.00
treasuryStock
0.00
nonCurrrentAssetsOther
0.00
nonCurrentAssetsTotal
29000.00
nonCurrentLiabilitiesOther
124000.00
nonCurrentLiabilitiesTotal
124000.00
capitalSurpluse
365057000.00
liabilitiesAndStockholdersEquity
26003000.00
cashAndShortTermInvestments
23910000.00
propertyPlantAndEquipmentGross
29000.00
propertyPlantAndEquipmentNet
29000.00
netWorkingCapital
21861000.00
netInvestedCapital
21766000.00
commonStockSharesOutstanding
381557.00