date
2015-12-31
filing_date
2016-03-25
currency_symbol
USD
totalAssets
36825000.00
intangibleAssets
0.00
otherCurrentAssets
232000.00
totalLiab
17881000.00
totalStockholderEquity
18944000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1794000.00
commonStock
20000.00
retainedEarnings
-125202000.00
otherLiab
538000.00
goodWill
0.00
otherAssets
107000.00
cash
36079000.00
totalCurrentLiabilities
7580000.00
currentDeferredRevenue
406000.00
netDebt
-22182000.00
shortTermDebt
4134000.00
shortLongTermDebt
4134000.00
shortLongTermDebtTotal
13897000.00
otherStockholderEquity
146083000.00
propertyPlantEquipment
407000.00
totalCurrentAssets
36311000.00
netTangibleAssets
18944000.00
shortTermInvestments
0.00
longTermDebt
9763000.00
inventory
0.00
accountsPayable
1246000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1957000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
20000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-125202000.00
treasuryStock
0.00
nonCurrrentAssetsOther
107000.00
nonCurrentAssetsTotal
514000.00
longTermDebtTotal
9763000.00
nonCurrentLiabilitiesOther
538000.00
nonCurrentLiabilitiesTotal
10301000.00
capitalSurpluse
144126000.00
liabilitiesAndStockholdersEquity
36825000.00
cashAndShortTermInvestments
36079000.00
propertyPlantAndEquipmentGross
407000.00
propertyPlantAndEquipmentNet
407000.00
commonStockSharesOutstanding
977350.00