date
2017-12-31
filing_date
2017-09-13
currency_symbol
USD
totalAssets
18677000.00
intangibleAssets
364000.00
otherCurrentAssets
591000.00
totalLiab
5341000.00
totalStockholderEquity
13336000.00
deferredLongTermLiab
19780000.00
otherCurrentLiab
4224000.00
commonStock
39000.00
retainedEarnings
-310820000.00
otherLiab
21011000.00
goodWill
0.00
otherAssets
150000.00
cash
16898000.00
totalCurrentLiabilities
5290000.00
currentDeferredRevenue
50000.00
netDebt
-16898000.00
shortTermDebt
17309000.00
shortLongTermDebt
17309000.00
shortLongTermDebtTotal
17309000.00
otherStockholderEquity
323284000.00
propertyPlantEquipment
253000.00
totalCurrentAssets
17740000.00
netTangibleAssets
-19671000.00
shortTermInvestments
0.00
netReceivables
251000.00
longTermDebt
17309000.00
inventory
0.00
accountsPayable
1016000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
833000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
39000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-363991000.00
treasuryStock
0.00
nonCurrrentAssetsOther
260000.00
nonCurrentAssetsTotal
937000.00
longTermDebtTotal
17309000.00
nonCurrentLiabilitiesOther
1231000.00
nonCurrentLiabilitiesTotal
51000.00
capitalSurpluse
374766000.00
liabilitiesAndStockholdersEquity
18677000.00
cashAndShortTermInvestments
16898000.00
propertyPlantAndEquipmentGross
313000.00
propertyPlantAndEquipmentNet
313000.00
netWorkingCapital
18246000.00
netInvestedCapital
28996000.00
commonStockSharesOutstanding
3534400.00