date
2018-06-30
filing_date
2018-08-14
currency_symbol
USD
totalAssets
20332000.00
intangibleAssets
263000.00
otherCurrentAssets
-2366000.00
totalLiab
6301000.00
totalStockholderEquity
14031000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3355000.00
commonStock
6000.00
retainedEarnings
-18117000.00
otherLiab
796061.00
goodWill
0.00
otherAssets
-9419000.00
cash
7053000.00
totalCurrentLiabilities
945000.00
netDebt
-5053000.00
shortTermDebt
2000000.00
shortLongTermDebt
2000000.00
shortLongTermDebtTotal
2000000.00
otherStockholderEquity
32163000.00
propertyPlantEquipment
25000.00
totalCurrentAssets
9419000.00
longTermInvestments
28000.00
netTangibleAssets
14031000.00
shortTermInvestments
4758000.00
netReceivables
2366000.00
longTermDebt
2000000.00
inventory
0.00
accountsPayable
945000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-21000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-18117000.00
treasuryStock
0.00
nonCurrrentAssetsOther
14014000.00
nonCurrentAssetsTotal
20332000.00
longTermDebtTotal
2000000.00
nonCurrentLiabilitiesOther
3356000.00
nonCurrentLiabilitiesTotal
6301000.00
capitalSurpluse
32163000.00
liabilitiesAndStockholdersEquity
20332000.00
cashAndShortTermInvestments
7053000.00
propertyPlantAndEquipmentNet
25000.00
commonStockSharesOutstanding
5733587.00