date
2017-12-31
filing_date
2018-03-20
currency_symbol
USD
totalAssets
99699000.00
intangibleAssets
0.00
otherCurrentAssets
298000.00
totalLiab
14661000.00
totalStockholderEquity
85038000.00
deferredLongTermLiab
5168000.00
otherCurrentLiab
5479000.00
commonStock
16000.00
retainedEarnings
-71654000.00
otherLiab
5168000.00
goodWill
0.00
otherAssets
1327000.00
cash
87025000.00
totalCurrentLiabilities
9027000.00
currentDeferredRevenue
444000.00
netDebt
-86134000.00
shortTermDebt
425000.00
shortLongTermDebt
891000.00
shortLongTermDebtTotal
891000.00
otherStockholderEquity
156685000.00
propertyPlantEquipment
9783000.00
totalCurrentAssets
87025000.00
netTangibleAssets
85038000.00
shortTermInvestments
28585000.00
longTermDebt
466000.00
inventory
0.00
accountsPayable
2679000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-71654000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2891000.00
nonCurrentAssetsTotal
12674000.00
capitalLeaseObligations
891000.00
longTermDebtTotal
466000.00
nonCurrentLiabilitiesOther
4966000.00
nonCurrentLiabilitiesTotal
5634000.00
capitalSurpluse
156685000.00
liabilitiesAndStockholdersEquity
99699000.00
cashAndShortTermInvestments
87025000.00
propertyPlantAndEquipmentGross
9783000.00
propertyPlantAndEquipmentNet
9783000.00
netWorkingCapital
79562000.00
netInvestedCapital
85038000.00
commonStockSharesOutstanding
6724641.00