date
2017-12-31
filing_date
2018-03-19
currency_symbol
USD
totalAssets
54861000.00
intangibleAssets
0.00
otherCurrentAssets
708000.00
totalLiab
53521000.00
totalStockholderEquity
1340000.00
deferredLongTermLiab
731000.00
otherCurrentLiab
8456000.00
commonStock
36000.00
retainedEarnings
-266117000.00
otherLiab
731000.00
goodWill
0.00
otherAssets
528000.00
cash
41799000.00
totalCurrentLiabilities
51782000.00
currentDeferredRevenue
1736000.00
netDebt
882000.00
shortTermDebt
40942000.00
shortLongTermDebt
40696000.00
shortLongTermDebtTotal
42681000.00
otherStockholderEquity
276545000.00
propertyPlantEquipment
10015000.00
totalCurrentAssets
44318000.00
netTangibleAssets
1340000.00
shortTermInvestments
0.00
netReceivables
467000.00
longTermDebt
1008000.00
inventory
1344000.00
accountsPayable
648000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9124000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-266117000.00
treasuryStock
0.00
nonCurrrentAssetsOther
528000.00
nonCurrentAssetsTotal
10543000.00
capitalLeaseObligations
977000.00
longTermDebtTotal
1008000.00
nonCurrentLiabilitiesTotal
1739000.00
capitalSurpluse
267421000.00
liabilitiesAndStockholdersEquity
54861000.00
cashAndShortTermInvestments
41799000.00
propertyPlantAndEquipmentGross
10015000.00
propertyPlantAndEquipmentNet
10015000.00
netWorkingCapital
-7464000.00
netInvestedCapital
43044000.00
commonStockSharesOutstanding
321315.00