date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
15978000.00
intangibleAssets
10914000.00
otherCurrentAssets
695000.00
totalLiab
5841000.00
totalStockholderEquity
10137000.00
deferredLongTermLiab
1000.00
otherCurrentLiab
2162000.00
commonStock
2000.00
retainedEarnings
-174002000.00
otherLiab
1000.00
goodWill
10914000.00
otherAssets
204000.00
cash
3550000.00
totalCurrentLiabilities
5840000.00
netDebt
-329000.00
shortTermDebt
3221000.00
shortLongTermDebt
3221000.00
shortLongTermDebtTotal
3221000.00
otherStockholderEquity
187007000.00
propertyPlantEquipment
614000.00
totalCurrentAssets
4246000.00
netTangibleAssets
-777000.00
shortTermInvestments
0.00
netReceivables
1000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
457000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2870000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-174002000.00
treasuryStock
0.00
nonCurrrentAssetsOther
204000.00
nonCurrentAssetsTotal
11732000.00
nonCurrentLiabilitiesTotal
1000.00
capitalSurpluse
184137000.00
liabilitiesAndStockholdersEquity
15978000.00
cashAndShortTermInvestments
3550000.00
propertyPlantAndEquipmentGross
614000.00
propertyPlantAndEquipmentNet
614000.00
netWorkingCapital
-1594000.00
netInvestedCapital
13358000.00
commonStockSharesOutstanding
96858.00