date
2018-06-30
filing_date
2018-08-10
currency_symbol
USD
totalAssets
64627000.00
intangibleAssets
0.00
otherCurrentAssets
1550000.00
totalLiab
196898000.00
totalStockholderEquity
-132271000.00
deferredLongTermLiab
6468000.00
otherCurrentLiab
14134000.00
commonStock
2000.00
retainedEarnings
-135252000.00
otherLiab
483000.00
goodWill
0.00
otherAssets
6468000.00
cash
5788000.00
totalCurrentLiabilities
25570000.00
netDebt
17529000.00
shortTermDebt
23317000.00
shortLongTermDebt
23317000.00
shortLongTermDebtTotal
23317000.00
otherStockholderEquity
-144523000.00
propertyPlantEquipment
1303000.00
totalCurrentAssets
56856000.00
netTangibleAssets
15257000.00
shortTermInvestments
49518000.00
longTermDebt
23317000.00
inventory
0.00
accountsPayable
11436000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-26000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
147528000.00
retainedEarningsTotalEquity
-135252000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6468000.00
deferredLongTermAssetCharges
6468000.00
nonCurrentAssetsTotal
7771000.00
longTermDebtTotal
23317000.00
nonCurrentLiabilitiesTotal
171328000.00
warrants
295056000.00
capitalSurpluse
3005000.00
liabilitiesAndStockholdersEquity
64627000.00
cashAndShortTermInvestments
55306000.00
propertyPlantAndEquipmentGross
1303000.00
propertyPlantAndEquipmentNet
1303000.00
commonStockSharesOutstanding
2329085.00