date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
22228000.00
intangibleAssets
0.00
otherCurrentAssets
18000.00
totalLiab
7450000.00
totalStockholderEquity
14778000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1303000.00
commonStock
4000.00
retainedEarnings
-84432000.00
otherLiab
325000.00
goodWill
0.00
otherAssets
52000.00
cash
22020000.00
totalCurrentLiabilities
7125000.00
netDebt
-16735000.00
shortTermDebt
5285000.00
shortLongTermDebt
5285000.00
shortLongTermDebtTotal
5285000.00
otherStockholderEquity
23000.00
propertyPlantEquipment
14000.00
totalCurrentAssets
22162000.00
longTermInvestments
0.00
netTangibleAssets
-84428000.00
shortTermInvestments
0.00
netReceivables
61000.00
longTermDebt
0.00
inventory
63000.00
accountsPayable
537000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
52000.00
nonCurrentAssetsTotal
66000.00
nonCurrentLiabilitiesOther
322000.00
nonCurrentLiabilitiesTotal
325000.00
liabilitiesAndStockholdersEquity
22228000.00
cashAndShortTermInvestments
22020000.00
propertyPlantAndEquipmentGross
14000.00
propertyPlantAndEquipmentNet
14000.00
netWorkingCapital
15037000.00
netInvestedCapital
-79143000.00
commonStockSharesOutstanding
8965247.00