date
2018-12-31
filing_date
2019-03-28
currency_symbol
USD
totalAssets
19823000.00
intangibleAssets
0.00
otherCurrentAssets
170000.00
totalLiab
4551000.00
totalStockholderEquity
15272000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1732000.00
commonStock
12000.00
capitalStock
12000.00
retainedEarnings
-349797000.00
otherLiab
100000.00
goodWill
0.00
otherAssets
0.00
cash
17504000.00
totalCurrentLiabilities
4451000.00
netDebt
-17504000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
100000.00
otherStockholderEquity
365817000.00
propertyPlantEquipment
36000.00
totalCurrentAssets
19787000.00
longTermInvestments
0.00
netTangibleAssets
15272000.00
shortTermInvestments
66000.00
netReceivables
1504000.00
longTermDebt
0.00
inventory
609000.00
accountsPayable
2719000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-760000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
12000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
36000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
36000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
100000.00
nonCurrentLiabilitiesTotal
100000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
365817000.00
liabilitiesAndStockholdersEquity
19823000.00
cashAndShortTermInvestments
17504000.00
propertyPlantAndEquipmentGross
36000.00
propertyPlantAndEquipmentNet
36000.00
accumulatedDepreciation
0.00
netWorkingCapital
15336000.00
netInvestedCapital
15272000.00
commonStockSharesOutstanding
604706.00