date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
57294000.00
intangibleAssets
2169000.00
otherCurrentAssets
83000.00
totalLiab
2882000.00
totalStockholderEquity
54412000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2638000.00
commonStock
238000.00
retainedEarnings
-10219000.00
goodWill
0.00
otherAssets
187000.00
cash
53101000.00
totalCurrentLiabilities
2882000.00
netDebt
-53101000.00
otherStockholderEquity
64393000.00
propertyPlantEquipment
0.00
totalCurrentAssets
54938000.00
netTangibleAssets
54412000.00
shortTermInvestments
1054000.00
netReceivables
575000.00
longTermDebt
0.00
inventory
125000.00
accountsPayable
244000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-42000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
238000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-10219000.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
2356000.00
nonCurrentLiabilitiesOther
1780000.00
nonCurrentLiabilitiesTotal
2638000.00
capitalSurpluse
64435000.00
liabilitiesAndStockholdersEquity
57294000.00
cashAndShortTermInvestments
54155000.00
netWorkingCapital
52056000.00
netInvestedCapital
54412000.00
commonStockSharesOutstanding
26396160.00