date
2018-03-31
filing_date
2018-05-31
currency_symbol
USD
totalAssets
49827000.00
intangibleAssets
151000.00
otherCurrentAssets
1164000.00
totalLiab
5241000.00
totalStockholderEquity
44586000.00
deferredLongTermLiab
583000.00
otherCurrentLiab
3526000.00
commonStock
111000.00
retainedEarnings
-234120000.00
otherLiab
583000.00
otherAssets
128000.00
cash
43726000.00
totalCurrentLiabilities
4658000.00
currentDeferredRevenue
668000.00
netDebt
-43726000.00
otherStockholderEquity
278595000.00
propertyPlantEquipment
2788000.00
totalCurrentAssets
46760000.00
netTangibleAssets
44586000.00
netReceivables
1028000.00
inventory
842000.00
accountsPayable
464000.00
accumulatedOtherComprehensiveIncome
-4068000.00
commonStockTotalEquity
111000.00
retainedEarningsTotalEquity
-234120000.00
nonCurrrentAssetsOther
279000.00
nonCurrentAssetsTotal
3067000.00
nonCurrentLiabilitiesTotal
583000.00
capitalSurpluse
278595000.00
liabilitiesAndStockholdersEquity
49827000.00
cashAndShortTermInvestments
43726000.00
propertyPlantAndEquipmentGross
2788000.00
propertyPlantAndEquipmentNet
2788000.00
netWorkingCapital
42102000.00
netInvestedCapital
44586000.00
commonStockSharesOutstanding
5362198.00