date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
49821000.00
intangibleAssets
5878000.00
otherCurrentAssets
412000.00
totalLiab
3826000.00
totalStockholderEquity
45995000.00
deferredLongTermLiab
1613000.00
otherCurrentLiab
1431000.00
commonStock
84219000.00
retainedEarnings
-38173000.00
otherLiab
1613000.00
goodWill
2791000.00
otherAssets
101000.00
cash
3386000.00
totalCurrentLiabilities
2213000.00
netDebt
-3386000.00
otherStockholderEquity
84202000.00
propertyPlantEquipment
2570000.00
totalCurrentAssets
38481000.00
netTangibleAssets
37326000.00
shortTermInvestments
34683000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
782000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-51000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-38173000.00
treasuryStock
0.00
nonCurrrentAssetsOther
101000.00
nonCurrentAssetsTotal
11340000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
1613000.00
capitalSurpluse
84202000.00
liabilitiesAndStockholdersEquity
49821000.00
cashAndShortTermInvestments
38069000.00
propertyPlantAndEquipmentGross
2570000.00
propertyPlantAndEquipmentNet
2570000.00
netWorkingCapital
36268000.00
netInvestedCapital
45995000.00
commonStockSharesOutstanding
14754000.00