date
2017-12-31
filing_date
2018-03-27
currency_symbol
USD
totalAssets
21134000.00
intangibleAssets
75000.00
otherCurrentAssets
1180000.00
totalLiab
23356000.00
totalStockholderEquity
-2222000.00
deferredLongTermLiab
6919000.00
otherCurrentLiab
11528000.00
commonStock
2000.00
retainedEarnings
-160160000.00
otherLiab
5946000.00
goodWill
0.00
otherAssets
731000.00
cash
2524000.00
totalCurrentLiabilities
8418000.00
currentDeferredRevenue
2164000.00
netDebt
-2492000.00
shortTermDebt
11000.00
shortLongTermDebt
8030000.00
shortLongTermDebtTotal
32000.00
otherStockholderEquity
157936000.00
propertyPlantEquipment
16624000.00
totalCurrentAssets
3704000.00
netTangibleAssets
-1791000.00
shortTermInvestments
0.00
longTermDebt
7998000.00
inventory
0.00
accountsPayable
479000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3035000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-160160000.00
treasuryStock
-155000.00
nonCurrrentAssetsOther
731000.00
nonCurrentAssetsTotal
17430000.00
capitalLeaseObligations
32000.00
longTermDebtTotal
8019000.00
nonCurrentLiabilitiesOther
7998000.00
nonCurrentLiabilitiesTotal
14938000.00
capitalSurpluse
158091000.00
liabilitiesAndStockholdersEquity
21134000.00
cashAndShortTermInvestments
2524000.00
propertyPlantAndEquipmentGross
16624000.00
propertyPlantAndEquipmentNet
16624000.00
netWorkingCapital
-4714000.00
netInvestedCapital
-2222000.00
commonStockSharesOutstanding
1598124.00