date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
29236000.00
intangibleAssets
11011000.00
otherCurrentAssets
153000.00
totalLiab
27227000.00
totalStockholderEquity
2009000.00
deferredLongTermLiab
1941000.00
otherCurrentLiab
2514000.00
commonStock
2622000.00
retainedEarnings
-613000.00
otherLiab
2377000.00
goodWill
7356000.00
otherAssets
9689000.00
cash
32000.00
totalCurrentLiabilities
6725000.00
currentDeferredRevenue
1772000.00
netDebt
18093000.00
shortTermDebt
18125000.00
shortLongTermDebt
18125000.00
shortLongTermDebtTotal
18125000.00
propertyPlantEquipment
0.00
totalCurrentAssets
1180000.00
longTermInvestments
7963000.00
netTangibleAssets
-16358000.00
shortTermInvestments
0.00
netReceivables
995000.00
longTermDebt
18125000.00
inventory
0.00
accountsPayable
2439000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2622000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-613000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8752000.00
deferredLongTermAssetCharges
937000.00
nonCurrentAssetsTotal
28056000.00
longTermDebtTotal
18125000.00
nonCurrentLiabilitiesOther
436000.00
nonCurrentLiabilitiesTotal
20502000.00
liabilitiesAndStockholdersEquity
29236000.00
cashAndShortTermInvestments
32000.00
netWorkingCapital
-5545000.00
netInvestedCapital
20134000.00
commonStockSharesOutstanding
9854086.00