date
2017-04-30
filing_date
2017-07-31
currency_symbol
USD
totalAssets
4765000.00
intangibleAssets
274000.00
otherCurrentAssets
442000.00
totalLiab
2809000.00
totalStockholderEquity
1956000.00
deferredLongTermLiab
0.00
otherCurrentLiab
30000.00
commonStock
1000.00
retainedEarnings
-27626000.00
goodWill
1083000.00
otherAssets
41301.00
cash
155000.00
totalCurrentLiabilities
2774000.00
currentDeferredRevenue
72000.00
netDebt
1515000.00
shortTermDebt
1670000.00
shortLongTermDebt
1670000.00
shortLongTermDebtTotal
1670000.00
otherStockholderEquity
30675000.00
propertyPlantEquipment
16000.00
totalCurrentAssets
3358000.00
netTangibleAssets
599000.00
shortTermInvestments
0.00
netReceivables
1816000.00
longTermDebt
0.00
inventory
945000.00
accountsPayable
1002000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1094000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-27626000.00
treasuryStock
0.00
nonCurrrentAssetsOther
34000.00
nonCurrentAssetsTotal
1407000.00
nonCurrentLiabilitiesOther
35000.00
nonCurrentLiabilitiesTotal
35000.00
capitalSurpluse
29581000.00
liabilitiesAndStockholdersEquity
4765000.00
cashAndShortTermInvestments
155000.00
propertyPlantAndEquipmentGross
16000.00
propertyPlantAndEquipmentNet
16000.00
netWorkingCapital
584000.00
netInvestedCapital
3626000.00
commonStockSharesOutstanding
977849.00