date
2018-09-30
filing_date
2018-11-08
currency_symbol
USD
totalAssets
109018000.00
intangibleAssets
0.00
otherCurrentAssets
2201000.00
totalLiab
6675000.00
totalStockholderEquity
102343000.00
deferredLongTermLiab
886000.00
otherCurrentLiab
3374000.00
commonStock
25000.00
retainedEarnings
-91886000.00
otherLiab
886000.00
goodWill
0.00
otherAssets
205000.00
cash
103986000.00
totalCurrentLiabilities
5761000.00
currentDeferredRevenue
-14000.00
netDebt
-103366000.00
shortTermDebt
592000.00
shortLongTermDebt
578000.00
shortLongTermDebtTotal
620000.00
otherStockholderEquity
87303000.00
propertyPlantEquipment
2626000.00
totalCurrentAssets
106187000.00
netTangibleAssets
102343000.00
shortTermInvestments
0.00
longTermDebt
28000.00
inventory
0.00
accountsPayable
1809000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2117000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-91886000.00
treasuryStock
0.00
nonCurrrentAssetsOther
205000.00
nonCurrentAssetsTotal
2831000.00
capitalLeaseObligations
28000.00
longTermDebtTotal
28000.00
nonCurrentLiabilitiesTotal
914000.00
capitalSurpluse
194204000.00
liabilitiesAndStockholdersEquity
109018000.00
cashAndShortTermInvestments
103986000.00
propertyPlantAndEquipmentGross
2626000.00
propertyPlantAndEquipmentNet
2626000.00
commonStockSharesOutstanding
24310681.00