date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
8567000.00
intangibleAssets
0.00
otherCurrentAssets
263000.00
totalLiab
2671000.00
totalStockholderEquity
5896000.00
deferredLongTermLiab
93000.00
otherCurrentLiab
627000.00
commonStock
19480000.00
retainedEarnings
-13584000.00
otherLiab
145000.00
goodWill
0.00
otherAssets
68000.00
cash
4698000.00
totalCurrentLiabilities
2526000.00
currentDeferredRevenue
834000.00
netDebt
-4698000.00
otherStockholderEquity
1052000.00
propertyPlantEquipment
172000.00
totalCurrentAssets
8327000.00
netTangibleAssets
5896000.00
shortTermInvestments
100000.00
netReceivables
1802000.00
longTermDebt
0.00
inventory
1564000.00
accountsPayable
1065000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1052000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
19480000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-13584000.00
treasuryStock
0.00
nonCurrrentAssetsOther
68000.00
nonCurrentAssetsTotal
240000.00
nonCurrentLiabilitiesOther
145000.00
nonCurrentLiabilitiesTotal
145000.00
liabilitiesAndStockholdersEquity
8567000.00
cashAndShortTermInvestments
4698000.00
propertyPlantAndEquipmentGross
172000.00
propertyPlantAndEquipmentNet
172000.00
netWorkingCapital
5801000.00
netInvestedCapital
5896000.00
commonStockSharesOutstanding
2042000.00