date
2017-12-31
filing_date
2018-03-28
currency_symbol
USD
totalAssets
28401000.00
intangibleAssets
0.00
otherCurrentAssets
13000.00
totalLiab
1644000.00
totalStockholderEquity
26757000.00
deferredLongTermLiab
0.00
otherCurrentLiab
789000.00
commonStock
103045000.00
retainedEarnings
-121368000.00
goodWill
0.00
otherAssets
141000.00
cash
28260000.00
totalCurrentLiabilities
1644000.00
netDebt
-28260000.00
shortTermDebt
167000.00
shortLongTermDebt
167000.00
otherStockholderEquity
43837000.00
propertyPlantEquipment
0.00
totalCurrentAssets
28401000.00
netTangibleAssets
26757000.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
855000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1243000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
103045000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-121368000.00
treasuryStock
0.00
nonCurrrentAssetsOther
0.00
nonCurrentAssetsTotal
0.00
nonCurrentLiabilitiesTotal
855000.00
capitalSurpluse
43837000.00
liabilitiesAndStockholdersEquity
28401000.00
cashAndShortTermInvestments
28260000.00
netWorkingCapital
26757000.00
netInvestedCapital
26757000.00
commonStockSharesOutstanding
15014000.00