date
2018-03-31
filing_date
2018-06-26
currency_symbol
USD
totalAssets
19206000.00
intangibleAssets
0.00
otherCurrentAssets
1547000.00
totalLiab
3880000.00
totalStockholderEquity
15326000.00
deferredLongTermLiab
443000.00
otherCurrentLiab
1406000.00
commonStock
1000.00
retainedEarnings
-157440000.00
otherLiab
443000.00
goodWill
0.00
otherAssets
1816000.00
cash
10066000.00
totalCurrentLiabilities
3261000.00
currentDeferredRevenue
206000.00
netDebt
-9513000.00
shortTermDebt
377000.00
shortLongTermDebt
230000.00
shortLongTermDebtTotal
553000.00
otherStockholderEquity
176765000.00
propertyPlantEquipment
1136000.00
totalCurrentAssets
16254000.00
netTangibleAssets
15326000.00
shortTermInvestments
0.00
netReceivables
1537000.00
longTermDebt
32000.00
inventory
2865000.00
accountsPayable
1272000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3975000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-157440000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1816000.00
nonCurrentAssetsTotal
2952000.00
capitalLeaseObligations
144000.00
longTermDebtTotal
176000.00
nonCurrentLiabilitiesTotal
619000.00
capitalSurpluse
176740000.00
liabilitiesAndStockholdersEquity
19206000.00
cashAndShortTermInvestments
10066000.00
propertyPlantAndEquipmentGross
1136000.00
propertyPlantAndEquipmentNet
1136000.00
netWorkingCapital
12993000.00
netInvestedCapital
15588000.00
commonStockSharesOutstanding
503332.00