date
2018-03-31
filing_date
2018-05-31
currency_symbol
USD
totalAssets
122313000.00
intangibleAssets
0.00
otherCurrentAssets
876000.00
totalLiab
21060000.00
totalStockholderEquity
101253000.00
deferredLongTermLiab
1023000.00
otherCurrentLiab
3250000.00
commonStock
4000.00
retainedEarnings
-66935000.00
otherLiab
1114000.00
goodWill
0.00
otherAssets
2697000.00
cash
114311000.00
totalCurrentLiabilities
4617000.00
netDebt
-99592000.00
shortTermDebt
14719000.00
shortLongTermDebt
14719000.00
shortLongTermDebtTotal
14719000.00
otherStockholderEquity
4420000.00
propertyPlantEquipment
4429000.00
totalCurrentAssets
115187000.00
netTangibleAssets
101253000.00
shortTermInvestments
0.00
longTermDebt
14719000.00
inventory
0.00
accountsPayable
1367000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2014000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000.00
preferredStockTotalEquity
165778000.00
retainedEarningsTotalEquity
-66935000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2697000.00
nonCurrentAssetsTotal
7126000.00
longTermDebtTotal
14719000.00
nonCurrentLiabilitiesOther
701000.00
nonCurrentLiabilitiesTotal
16443000.00
warrants
165778000.00
capitalSurpluse
2406000.00
liabilitiesAndStockholdersEquity
122313000.00
cashAndShortTermInvestments
114311000.00
propertyPlantAndEquipmentGross
4429000.00
propertyPlantAndEquipmentNet
4429000.00
commonStockSharesOutstanding
1593542.00