date
2017-09-30
filing_date
2017-11-02
currency_symbol
USD
totalAssets
15068000.00
intangibleAssets
0.00
otherCurrentAssets
1258000.00
totalLiab
12163000.00
totalStockholderEquity
2905000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3402000.00
commonStock
2000.00
retainedEarnings
-626231000.00
otherLiab
68000.00
goodWill
0.00
otherAssets
1335000.00
cash
7947000.00
totalCurrentLiabilities
7443000.00
shortTermDebt
2500000.00
shortLongTermDebt
2500000.00
shortLongTermDebtTotal
7152000.00
otherStockholderEquity
-1000.00
propertyPlantEquipment
22000.00
totalCurrentAssets
13711000.00
netTangibleAssets
-13635000.00
shortTermInvestments
4506000.00
longTermDebt
4652000.00
inventory
0.00
accountsPayable
4943000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
16540000.00
retainedEarningsTotalEquity
-626231000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1335000.00
nonCurrentAssetsTotal
1357000.00
longTermDebtTotal
4652000.00
nonCurrentLiabilitiesOther
68000.00
nonCurrentLiabilitiesTotal
4720000.00
capitalSurpluse
612595000.00
liabilitiesAndStockholdersEquity
15068000.00
cashAndShortTermInvestments
12453000.00
propertyPlantAndEquipmentGross
22000.00
commonStockSharesOutstanding
24000000.00