date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
26754000.00
intangibleAssets
120000.00
otherCurrentAssets
453000.00
totalLiab
2138000.00
totalStockholderEquity
24616000.00
deferredLongTermLiab
12000.00
otherCurrentLiab
311000.00
commonStock
8000.00
retainedEarnings
-162363000.00
otherLiab
12000.00
goodWill
0.00
otherAssets
100000.00
cash
25496000.00
totalCurrentLiabilities
2126000.00
currentDeferredRevenue
519000.00
netDebt
-25496000.00
otherStockholderEquity
186983000.00
propertyPlantEquipment
91000.00
totalCurrentAssets
26443000.00
netTangibleAssets
24496000.00
shortTermInvestments
7180000.00
netReceivables
494000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1296000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-12000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-162363000.00
treasuryStock
0.00
nonCurrrentAssetsOther
100000.00
nonCurrentAssetsTotal
311000.00
nonCurrentLiabilitiesTotal
12000.00
capitalSurpluse
186983000.00
liabilitiesAndStockholdersEquity
26754000.00
cashAndShortTermInvestments
25496000.00
propertyPlantAndEquipmentGross
91000.00
propertyPlantAndEquipmentNet
91000.00
netWorkingCapital
24317000.00
netInvestedCapital
24616000.00
commonStockSharesOutstanding
391.00