date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
78488000.00
intangibleAssets
0.00
otherCurrentAssets
917000.00
totalLiab
13164000.00
totalStockholderEquity
65324000.00
deferredLongTermLiab
745000.00
otherCurrentLiab
10083000.00
commonStock
26000.00
retainedEarnings
-155266000.00
otherLiab
745000.00
goodWill
0.00
otherAssets
1391000.00
cash
32205000.00
totalCurrentLiabilities
12413000.00
netDebt
-32152000.00
shortTermDebt
47000.00
shortLongTermDebt
53000.00
shortLongTermDebtTotal
53000.00
otherStockholderEquity
220606000.00
propertyPlantEquipment
3938000.00
totalCurrentAssets
73159000.00
netTangibleAssets
65324000.00
shortTermInvestments
39844000.00
longTermDebt
6000.00
inventory
0.00
accountsPayable
2283000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-42000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
26000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-155266000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1391000.00
nonCurrentAssetsTotal
5329000.00
capitalLeaseObligations
53000.00
longTermDebtTotal
6000.00
nonCurrentLiabilitiesTotal
751000.00
capitalSurpluse
220606000.00
liabilitiesAndStockholdersEquity
78488000.00
cashAndShortTermInvestments
72049000.00
propertyPlantAndEquipmentGross
3938000.00
propertyPlantAndEquipmentNet
3938000.00
netWorkingCapital
60746000.00
netInvestedCapital
65324000.00
commonStockSharesOutstanding
2540684.00