date
2016-12-31
filing_date
2017-03-31
currency_symbol
USD
totalAssets
37688000.00
intangibleAssets
0.00
otherCurrentAssets
1840000.00
totalLiab
24577000.00
totalStockholderEquity
13111000.00
deferredLongTermLiab
1993000.00
otherCurrentLiab
4611000.00
commonStock
3000.00
retainedEarnings
-200680000.00
otherLiab
1206000.00
goodWill
0.00
otherAssets
0.00
cash
34950000.00
totalCurrentLiabilities
16939000.00
currentDeferredRevenue
2500000.00
netDebt
-22129000.00
shortTermDebt
8382000.00
shortLongTermDebt
8382000.00
shortLongTermDebtTotal
12821000.00
otherStockholderEquity
215180000.00
propertyPlantEquipment
668000.00
totalCurrentAssets
36790000.00
netTangibleAssets
13111000.00
shortTermInvestments
0.00
netReceivables
1840000.00
longTermDebt
4439000.00
inventory
-1840000.00
accountsPayable
1446000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1392000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-200680000.00
treasuryStock
0.00
nonCurrrentAssetsOther
230000.00
nonCurrentAssetsTotal
898000.00
longTermDebtTotal
4439000.00
nonCurrentLiabilitiesOther
1206000.00
nonCurrentLiabilitiesTotal
7638000.00
capitalSurpluse
213788000.00
liabilitiesAndStockholdersEquity
37688000.00
cashAndShortTermInvestments
34950000.00
propertyPlantAndEquipmentGross
668000.00
propertyPlantAndEquipmentNet
668000.00
commonStockSharesOutstanding
2771040.00