date
2017-12-31
filing_date
2018-04-30
currency_symbol
USD
totalAssets
111008000.00
otherCurrentAssets
502000.00
totalLiab
21328000.00
totalStockholderEquity
89680000.00
deferredLongTermLiab
43000.00
otherCurrentLiab
13043000.00
commonStock
151000.00
retainedEarnings
-2373000.00
otherLiab
43000.00
otherAssets
5000.00
cash
109554000.00
totalCurrentLiabilities
21285000.00
netDebt
-109554000.00
otherStockholderEquity
91902000.00
propertyPlantEquipment
12000.00
totalCurrentAssets
110991000.00
netTangibleAssets
89680000.00
shortTermInvestments
0.00
netReceivables
935000.00
accountsPayable
1203000.00
accumulatedOtherComprehensiveIncome
91902000.00
commonStockTotalEquity
151000.00
nonCurrrentAssetsOther
5000.00
nonCurrentAssetsTotal
17000.00
nonCurrentLiabilitiesTotal
43000.00
liabilitiesAndStockholdersEquity
111008000.00
cashAndShortTermInvestments
109554000.00
propertyPlantAndEquipmentGross
12000.00
propertyPlantAndEquipmentNet
12000.00
netWorkingCapital
89706000.00
netInvestedCapital
89680000.00
commonStockSharesOutstanding
28495900.00