date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
36130000.00
intangibleAssets
0.00
otherCurrentAssets
1591000.00
totalLiab
19143000.00
totalStockholderEquity
16987000.00
deferredLongTermLiab
2333000.00
otherCurrentLiab
8294000.00
commonStock
18000.00
retainedEarnings
-104701000.00
otherLiab
2742000.00
goodWill
0.00
otherAssets
0.00
cash
29467000.00
totalCurrentLiabilities
11798000.00
currentDeferredRevenue
667000.00
netDebt
-22027000.00
shortTermDebt
2837000.00
shortLongTermDebt
2837000.00
shortLongTermDebtTotal
7440000.00
otherStockholderEquity
121770000.00
propertyPlantEquipment
73000.00
totalCurrentAssets
36057000.00
netTangibleAssets
16987000.00
shortTermInvestments
4999000.00
longTermDebt
4603000.00
inventory
0.00
accountsPayable
1494000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
18000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-104701000.00
treasuryStock
0.00
nonCurrrentAssetsOther
0.00
nonCurrentAssetsTotal
73000.00
longTermDebtTotal
4603000.00
nonCurrentLiabilitiesOther
409000.00
nonCurrentLiabilitiesTotal
7345000.00
capitalSurpluse
121670000.00
liabilitiesAndStockholdersEquity
36130000.00
cashAndShortTermInvestments
34466000.00
propertyPlantAndEquipmentGross
73000.00
propertyPlantAndEquipmentNet
73000.00
netWorkingCapital
24259000.00
netInvestedCapital
24427000.00
commonStockSharesOutstanding
1680667.00