date
2019-03-31
filing_date
2019-05-15
currency_symbol
USD
totalAssets
11800000.00
intangibleAssets
0.00
otherCurrentAssets
63000.00
totalLiab
1711000.00
totalStockholderEquity
10089000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1364000.00
commonStock
134204000.00
retainedEarnings
-157995000.00
otherLiab
0.00
goodWill
0.00
otherAssets
17000.00
cash
11293000.00
totalCurrentLiabilities
1429000.00
netDebt
-10946000.00
shortTermDebt
65000.00
shortLongTermDebt
81729.42
shortLongTermDebtTotal
347000.00
otherStockholderEquity
33880000.00
propertyPlantEquipment
360000.00
totalCurrentAssets
11423000.00
longTermInvestments
0.00
netTangibleAssets
10089000.00
shortTermInvestments
23000.00
netReceivables
24000.00
longTermDebt
354579.95
inventory
38000.00
accountsPayable
1364000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-541000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
134204000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
17000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
377000.00
capitalLeaseObligations
347000.00
longTermDebtTotal
282000.00
nonCurrentLiabilitiesOther
282000.00
nonCurrentLiabilitiesTotal
282000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
34469000.00
liabilitiesAndStockholdersEquity
11800000.00
cashAndShortTermInvestments
11293000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
360000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
67046000.00