date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
92073000.00
intangibleAssets
0.00
otherCurrentAssets
0.00
totalLiab
20991000.00
totalStockholderEquity
71082000.00
deferredLongTermLiab
0.00
otherCurrentLiab
0.00
commonStock
20000.00
retainedEarnings
-166929000.00
otherLiab
36000.00
goodWill
0.00
otherAssets
227000.00
cash
35933000.00
totalCurrentLiabilities
17330000.00
shortTermDebt
7200000.00
shortLongTermDebt
7200000.00
otherStockholderEquity
-34000.00
propertyPlantEquipment
1217000.00
totalCurrentAssets
90629000.00
netTangibleAssets
71082000.00
shortTermInvestments
52792000.00
longTermDebt
3625000.00
inventory
0.00
accountsPayable
1951000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
227000.00
nonCurrentAssetsTotal
1444000.00
longTermDebtTotal
3625000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
3661000.00
capitalSurpluse
238025000.00
cashAndShortTermInvestments
88725000.00
commonStockSharesOutstanding
15000000.00