date
2018-06-30
filing_date
2018-08-10
currency_symbol
USD
totalAssets
29541000.00
intangibleAssets
0.00
otherCurrentAssets
1972000.00
totalLiab
29541000.00
totalStockholderEquity
-89150000.00
deferredLongTermLiab
3712000.00
otherCurrentLiab
754000.00
commonStock
9000.00
retainedEarnings
-89159000.00
otherLiab
1185000.00
goodWill
0.00
otherAssets
4440000.00
cash
2382000.00
totalCurrentLiabilities
22171000.00
currentDeferredRevenue
1152000.00
netDebt
4601000.00
shortTermDebt
2274000.00
shortLongTermDebt
6983000.00
shortLongTermDebtTotal
6983000.00
otherStockholderEquity
88352000.00
propertyPlantEquipment
3028000.00
totalCurrentAssets
22073000.00
netTangibleAssets
-89150000.00
shortTermInvestments
0.00
netReceivables
17719000.00
longTermDebt
6983000.00
inventory
0.00
accountsPayable
17991000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-176704000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9000.00
preferredStockTotalEquity
88352000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4440000.00
nonCurrentAssetsTotal
7468000.00
nonCurrentLiabilitiesTotal
96520000.00
liabilitiesAndStockholdersEquity
29541000.00
cashAndShortTermInvestments
2382000.00
propertyPlantAndEquipmentGross
3028000.00
propertyPlantAndEquipmentNet
3028000.00
commonStockSharesOutstanding
24802968.00