date
2017-12-31
filing_date
2018-03-05
currency_symbol
USD
totalAssets
53101000.00
intangibleAssets
0.00
otherCurrentAssets
115000.00
totalLiab
17988000.00
totalStockholderEquity
35113000.00
deferredLongTermLiab
13000.00
otherCurrentLiab
510000.00
commonStock
18000.00
retainedEarnings
-111374000.00
otherLiab
13000.00
goodWill
0.00
otherAssets
0.00
cash
21108000.00
totalCurrentLiabilities
10011000.00
netDebt
-11186000.00
shortTermDebt
1958000.00
shortLongTermDebt
1958000.00
shortLongTermDebtTotal
9922000.00
otherStockholderEquity
-5000.00
propertyPlantEquipment
1346000.00
totalCurrentAssets
51755000.00
netTangibleAssets
35113000.00
shortTermInvestments
23292000.00
netReceivables
4308000.00
longTermDebt
7964000.00
inventory
1418000.00
accountsPayable
1276000.00
totalPermanentEquity
35113000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1415000.00
additionalPaidInCapital
146474000.00
commonStockTotalEquity
18000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-111374000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1346000.00
nonCurrentAssetsTotal
1346000.00
longTermDebtTotal
7964000.00
nonCurrentLiabilitiesTotal
7977000.00
capitalSurpluse
146474000.00
liabilitiesAndStockholdersEquity
53101000.00
cashAndShortTermInvestments
44400000.00
propertyPlantAndEquipmentGross
1346000.00
netWorkingCapital
41744000.00
netInvestedCapital
45035000.00
commonStockSharesOutstanding
1750060.00