date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
4979000.00
intangibleAssets
0.00
otherCurrentAssets
820000.00
totalLiab
15840000.00
totalStockholderEquity
-11691000.00
deferredLongTermLiab
4091000.00
otherCurrentLiab
3335000.00
commonStock
108000.00
retainedEarnings
-362316000.00
otherLiab
5864000.00
goodWill
0.00
otherAssets
12000.00
cash
4024000.00
totalCurrentLiabilities
9976000.00
currentDeferredRevenue
455000.00
netDebt
-4024000.00
otherStockholderEquity
352681000.00
propertyPlantEquipment
64000.00
totalCurrentAssets
4903000.00
netTangibleAssets
-11691000.00
shortTermInvestments
0.00
netReceivables
59000.00
longTermDebt
0.00
inventory
48000.00
accountsPayable
6186000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
830000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
3000.00
additionalPaidInCapital
350514000.00
commonStockTotalEquity
108000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-362316000.00
treasuryStock
0.00
nonCurrrentAssetsOther
12000.00
nonCurrentAssetsTotal
76000.00
nonCurrentLiabilitiesOther
1773000.00
nonCurrentLiabilitiesTotal
5864000.00
capitalSurpluse
350514000.00
liabilitiesAndStockholdersEquity
4979000.00
cashAndShortTermInvestments
4024000.00
propertyPlantAndEquipmentGross
64000.00
propertyPlantAndEquipmentNet
64000.00
netWorkingCapital
-5073000.00
netInvestedCapital
-11691000.00
commonStockSharesOutstanding
40001.00