date
2017-12-31
filing_date
2018-03-20
currency_symbol
USD
totalAssets
14497000.00
intangibleAssets
0.00
otherCurrentAssets
795000.00
totalLiab
6615000.00
totalStockholderEquity
7882000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5815000.00
commonStock
202156000.00
retainedEarnings
-234377000.00
goodWill
0.00
otherAssets
33000.00
cash
604000.00
totalCurrentLiabilities
6615000.00
currentDeferredRevenue
48000.00
netDebt
-604000.00
otherStockholderEquity
40675000.00
propertyPlantEquipment
1299000.00
totalCurrentAssets
13165000.00
netTangibleAssets
7882000.00
shortTermInvestments
7235000.00
netReceivables
1831000.00
longTermDebt
0.00
inventory
2700000.00
accountsPayable
752000.00
totalPermanentEquity
11148000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-572000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
202156000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-234377000.00
treasuryStock
0.00
nonCurrrentAssetsOther
33000.00
nonCurrentAssetsTotal
1332000.00
nonCurrentLiabilitiesTotal
0.00
capitalSurpluse
40675000.00
liabilitiesAndStockholdersEquity
14497000.00
cashAndShortTermInvestments
7839000.00
propertyPlantAndEquipmentGross
1299000.00
propertyPlantAndEquipmentNet
1299000.00
netWorkingCapital
6550000.00
netInvestedCapital
7882000.00
commonStockSharesOutstanding
6769000.00