date
2018-09-30
filing_date
2018-10-25
currency_symbol
USD
totalAssets
75067000.00
intangibleAssets
0.00
otherCurrentAssets
1029000.00
totalLiab
14535000.00
totalStockholderEquity
60532000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3740000.00
commonStock
2000.00
retainedEarnings
-96643000.00
otherLiab
9421000.00
goodWill
0.00
otherAssets
315000.00
cash
23637000.00
totalCurrentLiabilities
5114000.00
otherStockholderEquity
-36000.00
propertyPlantEquipment
2391000.00
totalCurrentAssets
54534000.00
longTermInvestments
17827000.00
netTangibleAssets
60532000.00
shortTermInvestments
29868000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
5114000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-96643000.00
treasuryStock
0.00
nonCurrrentAssetsOther
315000.00
nonCurrentAssetsTotal
20533000.00
nonCurrentLiabilitiesOther
9421000.00
nonCurrentLiabilitiesTotal
9421000.00
capitalSurpluse
157209000.00
liabilitiesAndStockholdersEquity
75067000.00
cashAndShortTermInvestments
53505000.00
commonStockSharesOutstanding
16431171.00