date
2015-12-31
filing_date
2016-03-10
currency_symbol
USD
totalAssets
67974000.00
intangibleAssets
0.00
otherCurrentAssets
3213000.00
totalLiab
6250000.00
totalStockholderEquity
61724000.00
deferredLongTermLiab
0.00
commonStock
23000.00
retainedEarnings
-131438000.00
otherLiab
88000.00
goodWill
0.00
otherAssets
315000.00
cash
24023000.00
totalCurrentLiabilities
6162000.00
shortLongTermDebtTotal
88000.00
otherStockholderEquity
-55000.00
propertyPlantEquipment
489000.00
totalCurrentAssets
67170000.00
netTangibleAssets
61724000.00
shortTermInvestments
39934000.00
netReceivables
30000.00
longTermDebt
88000.00
inventory
0.00
accountsPayable
6162000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-165000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
23000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-131438000.00
treasuryStock
0.00
nonCurrrentAssetsOther
315000.00
nonCurrentAssetsTotal
804000.00
longTermDebtTotal
88000.00
nonCurrentLiabilitiesOther
88000.00
nonCurrentLiabilitiesTotal
88000.00
capitalSurpluse
193194000.00
liabilitiesAndStockholdersEquity
67974000.00
cashAndShortTermInvestments
63957000.00
propertyPlantAndEquipmentGross
489000.00
commonStockSharesOutstanding
138793.00