date
2017-12-31
filing_date
2018-02-21
currency_symbol
USD
totalAssets
105171000.00
intangibleAssets
0.00
otherCurrentAssets
849000.00
totalLiab
11783000.00
totalStockholderEquity
93388000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7520000.00
commonStock
3000.00
retainedEarnings
-129118000.00
otherLiab
79000.00
goodWill
0.00
otherAssets
0.00
cash
103812000.00
totalCurrentLiabilities
11704000.00
netDebt
-103812000.00
otherStockholderEquity
222684000.00
propertyPlantEquipment
510000.00
totalCurrentAssets
104661000.00
netTangibleAssets
93388000.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
4184000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-181000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-129118000.00
treasuryStock
-8000.00
nonCurrrentAssetsOther
510000.00
nonCurrentAssetsTotal
510000.00
nonCurrentLiabilitiesOther
79000.00
nonCurrentLiabilitiesTotal
79000.00
capitalSurpluse
222511000.00
liabilitiesAndStockholdersEquity
105171000.00
cashAndShortTermInvestments
103812000.00
propertyPlantAndEquipmentGross
510000.00
propertyPlantAndEquipmentNet
510000.00
netWorkingCapital
92957000.00
netInvestedCapital
93388000.00
commonStockSharesOutstanding
18197970.00