date
2018-03-31
filing_date
2018-05-14
currency_symbol
USD
totalAssets
43415000.00
intangibleAssets
0.00
otherCurrentAssets
1226000.00
totalLiab
27517000.00
totalStockholderEquity
-61269000.00
deferredLongTermLiab
4557000.00
otherCurrentLiab
17519000.00
commonStock
10000.00
retainedEarnings
-64262000.00
otherLiab
4557000.00
goodWill
0.00
otherAssets
4286000.00
cash
25704000.00
totalCurrentLiabilities
22960000.00
otherStockholderEquity
-7000.00
propertyPlantEquipment
3902000.00
totalCurrentAssets
35227000.00
netTangibleAssets
15898000.00
shortTermInvestments
6696000.00
netReceivables
1601000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
5441000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
10000.00
preferredStockTotalEquity
77167000.00
retainedEarningsTotalEquity
-64262000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1674000.00
deferredLongTermAssetCharges
2612000.00
nonCurrentAssetsTotal
8188000.00
nonCurrentLiabilitiesTotal
4557000.00
warrants
77167000.00
capitalSurpluse
2990000.00
liabilitiesAndStockholdersEquity
43415000.00
cashAndShortTermInvestments
32400000.00
commonStockSharesOutstanding
10208058.00