date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
10216000.00
intangibleAssets
746000.00
otherCurrentAssets
168000.00
totalLiab
5813000.00
totalStockholderEquity
4403000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3141000.00
commonStock
59968000.00
retainedEarnings
-54677000.00
goodWill
0.00
otherAssets
120000.00
cash
7600000.00
totalCurrentLiabilities
4454000.00
netDebt
-5103000.00
shortTermDebt
1138000.00
shortLongTermDebt
800000.00
shortLongTermDebtTotal
2497000.00
otherStockholderEquity
-231000.00
propertyPlantEquipment
822000.00
totalCurrentAssets
8528000.00
netTangibleAssets
3657000.00
shortTermInvestments
760000.00
longTermDebt
1070000.00
inventory
0.00
accountsPayable
175000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-888000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
59968000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-54677000.00
treasuryStock
0.00
nonCurrrentAssetsOther
120000.00
nonCurrentAssetsTotal
1688000.00
capitalLeaseObligations
627000.00
longTermDebtTotal
1359000.00
nonCurrentLiabilitiesTotal
1359000.00
liabilitiesAndStockholdersEquity
10216000.00
cashAndShortTermInvestments
8360000.00
propertyPlantAndEquipmentGross
822000.00
propertyPlantAndEquipmentNet
822000.00
netWorkingCapital
4074000.00
netInvestedCapital
6273000.00
commonStockSharesOutstanding
1509750.00