date
2018-09-30
filing_date
2018-11-02
currency_symbol
USD
totalAssets
60262000.00
intangibleAssets
0.00
otherCurrentAssets
354000.00
totalLiab
913000.00
totalStockholderEquity
59386000.00
deferredLongTermLiab
0.00
otherCurrentLiab
23000.00
commonStock
32000.00
retainedEarnings
-3089000.00
otherLiab
23000.00
goodWill
0.00
otherAssets
254000.00
cash
30525000.00
totalCurrentLiabilities
687000.00
netDebt
-30525000.00
shortLongTermDebtTotal
31461000.00
propertyPlantEquipment
0.00
totalCurrentAssets
30525000.00
netTangibleAssets
59386000.00
shortTermInvestments
100000.00
netReceivables
293000.00
longTermDebt
31461000.00
inventory
0.00
accountsPayable
630000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3089000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
32000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-3089000.00
treasuryStock
0.00
nonCurrrentAssetsOther
82018000.00
nonCurrentAssetsTotal
82018000.00
longTermDebtTotal
31461000.00
nonCurrentLiabilitiesOther
20935000.00
nonCurrentLiabilitiesTotal
31461000.00
capitalSurpluse
62443000.00
liabilitiesAndStockholdersEquity
60262000.00
cashAndShortTermInvestments
30201000.00
commonStockSharesOutstanding
3111000.00