date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
89791000.00
intangibleAssets
0.00
otherCurrentAssets
1115000.00
totalLiab
32107000.00
totalStockholderEquity
57684000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7942000.00
commonStock
5000.00
retainedEarnings
-303142000.00
otherLiab
151000.00
goodWill
0.00
otherAssets
1143000.00
cash
82176000.00
totalCurrentLiabilities
17128000.00
netDebt
-67348000.00
shortTermDebt
14828000.00
shortLongTermDebt
14828000.00
shortLongTermDebtTotal
14828000.00
otherStockholderEquity
360823000.00
propertyPlantEquipment
861000.00
totalCurrentAssets
87787000.00
netTangibleAssets
57684000.00
shortTermInvestments
4496000.00
longTermDebt
14828000.00
inventory
0.00
accountsPayable
9186000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-303142000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1143000.00
nonCurrentAssetsTotal
2004000.00
longTermDebtTotal
14828000.00
nonCurrentLiabilitiesOther
151000.00
nonCurrentLiabilitiesTotal
14979000.00
capitalSurpluse
360823000.00
liabilitiesAndStockholdersEquity
89791000.00
cashAndShortTermInvestments
86672000.00
propertyPlantAndEquipmentGross
861000.00
propertyPlantAndEquipmentNet
861000.00
netWorkingCapital
70659000.00
netInvestedCapital
72512000.00
commonStockSharesOutstanding
3201833.00