date
2018-09-30
filing_date
2018-11-13
currency_symbol
USD
totalAssets
132579000.00
intangibleAssets
0.00
otherCurrentAssets
2269000.00
totalLiab
9672000.00
totalStockholderEquity
122907000.00
deferredLongTermLiab
0.00
otherCurrentLiab
282000.00
commonStock
28000.00
retainedEarnings
-150639000.00
otherLiab
121000.00
goodWill
0.00
otherAssets
607000.00
cash
60779000.00
totalCurrentLiabilities
9551000.00
otherStockholderEquity
-24000.00
propertyPlantEquipment
7962000.00
totalCurrentAssets
124010000.00
netTangibleAssets
122907000.00
shortTermInvestments
60962000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2742000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
commonStockSharesOutstanding
27000000.00