date
2017-11-30
filing_date
2018-02-02
currency_symbol
USD
totalAssets
40279000.00
intangibleAssets
0.00
otherCurrentAssets
837000.00
totalLiab
14614000.00
totalStockholderEquity
25665000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1482000.00
commonStock
136525000.00
retainedEarnings
-132868000.00
otherLiab
10365000.00
goodWill
0.00
otherAssets
114000.00
cash
5391000.00
totalCurrentLiabilities
4249000.00
netDebt
-5391000.00
otherStockholderEquity
25347000.00
propertyPlantEquipment
478000.00
totalCurrentAssets
9214000.00
longTermInvestments
0.00
netTangibleAssets
25665000.00
shortTermInvestments
2516000.00
netReceivables
470000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2767000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3339000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
136525000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-132868000.00
treasuryStock
0.00
nonCurrrentAssetsOther
31065000.00
nonCurrentAssetsTotal
31065000.00
nonCurrentLiabilitiesOther
10365000.00
nonCurrentLiabilitiesTotal
10365000.00
warrants
2163000.00
capitalSurpluse
19845000.00
liabilitiesAndStockholdersEquity
40279000.00
cashAndShortTermInvestments
7907000.00
propertyPlantAndEquipmentGross
31065000.00
propertyPlantAndEquipmentNet
31065000.00
netWorkingCapital
4965000.00
netInvestedCapital
25665000.00
commonStockSharesOutstanding
105562769.00