date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
85771000.00
intangibleAssets
0.00
otherCurrentAssets
797000.00
totalLiab
9771000.00
totalStockholderEquity
76000000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2920000.00
commonStock
16000.00
capitalStock
16000.00
retainedEarnings
-68124000.00
otherLiab
5542000.00
goodWill
0.00
otherAssets
1130000.00
cash
72797000.00
totalCurrentLiabilities
4229000.00
netDebt
-72751000.00
shortTermDebt
46000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
46000.00
otherStockholderEquity
146066000.00
propertyPlantEquipment
10546000.00
totalCurrentAssets
74095000.00
longTermInvestments
0.00
netTangibleAssets
-63670000.00
shortTermInvestments
0.00
netReceivables
501000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1263000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1958000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
1130000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
11676000.00
capitalLeaseObligations
46000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
150000.00
nonCurrentLiabilitiesTotal
5542000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
4443000.00
liabilitiesAndStockholdersEquity
85771000.00
cashAndShortTermInvestments
72797000.00
propertyPlantAndEquipmentGross
10546000.00
propertyPlantAndEquipmentNet
10546000.00
accumulatedDepreciation
0.00
netWorkingCapital
69866000.00
netInvestedCapital
76000000.00
commonStockSharesOutstanding
10951000.00