date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
23760000.00
intangibleAssets
1353000.00
otherCurrentAssets
636000.00
totalLiab
3112000.00
totalStockholderEquity
20648000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2250000.00
commonStock
20000.00
retainedEarnings
-67812000.00
otherLiab
11000.00
goodWill
824000.00
otherAssets
19000.00
cash
19524000.00
totalCurrentLiabilities
3101000.00
netDebt
-19524000.00
otherStockholderEquity
90298000.00
propertyPlantEquipment
1354000.00
totalCurrentAssets
20210000.00
netTangibleAssets
20648000.00
shortTermInvestments
0.00
netReceivables
50000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
708000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1858000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
20000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-67812000.00
treasuryStock
0.00
nonCurrrentAssetsOther
19000.00
nonCurrentAssetsTotal
3550000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
11000.00
capitalSurpluse
88447000.00
liabilitiesAndStockholdersEquity
23760000.00
cashAndShortTermInvestments
19524000.00
propertyPlantAndEquipmentGross
1354000.00
propertyPlantAndEquipmentNet
1354000.00
netWorkingCapital
17109000.00
netInvestedCapital
20648000.00
commonStockSharesOutstanding
12426745.00