date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
6368000.00
intangibleAssets
796000.00
otherCurrentAssets
104000.00
totalLiab
2658000.00
totalStockholderEquity
3710000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1000000.00
commonStock
0.00
capitalStock
0.00
retainedEarnings
-49689000.00
otherLiab
331000.00
goodWill
523000.00
otherAssets
0.00
cash
3717000.00
totalCurrentLiabilities
1598000.00
currentDeferredRevenue
495000.00
netDebt
-3717000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
41594000.00
propertyPlantEquipment
143000.00
totalCurrentAssets
4906000.00
longTermInvestments
0.00
netTangibleAssets
2391000.00
shortTermInvestments
0.00
netReceivables
1085000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
103000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
11805000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
1462000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1462000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
82000.00
nonCurrentLiabilitiesTotal
1060000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
41594000.00
liabilitiesAndStockholdersEquity
6368000.00
cashAndShortTermInvestments
3717000.00
propertyPlantAndEquipmentGross
143000.00
propertyPlantAndEquipmentNet
143000.00
accumulatedDepreciation
0.00
netWorkingCapital
3308000.00
netInvestedCapital
3710000.00
commonStockSharesOutstanding
10169.40