date
2018-06-30
filing_date
2018-08-14
currency_symbol
USD
totalAssets
105009000.00
intangibleAssets
0.00
otherCurrentAssets
151000.00
totalLiab
16417000.00
totalStockholderEquity
88592000.00
deferredLongTermLiab
0.00
otherCurrentLiab
309000.00
commonStock
2000.00
retainedEarnings
-85599000.00
otherLiab
109000.00
goodWill
0.00
otherAssets
190000.00
cash
100768000.00
totalCurrentLiabilities
7463000.00
currentDeferredRevenue
2256000.00
netDebt
-89383000.00
shortTermDebt
2540000.00
shortLongTermDebt
2540000.00
shortLongTermDebtTotal
11385000.00
otherStockholderEquity
174619000.00
propertyPlantEquipment
225000.00
totalCurrentAssets
102965000.00
netTangibleAssets
88592000.00
shortTermInvestments
0.00
netReceivables
438000.00
longTermDebt
7331000.00
inventory
1608000.00
accountsPayable
2358000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-430000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-85599000.00
treasuryStock
0.00
nonCurrrentAssetsOther
190000.00
nonCurrentAssetsTotal
2044000.00
longTermDebtTotal
7331000.00
nonCurrentLiabilitiesOther
1623000.00
nonCurrentLiabilitiesTotal
8954000.00
capitalSurpluse
174189000.00
liabilitiesAndStockholdersEquity
105009000.00
cashAndShortTermInvestments
100768000.00
propertyPlantAndEquipmentGross
1854000.00
propertyPlantAndEquipmentNet
1854000.00
commonStockSharesOutstanding
18549978.00