date
2018-03-31
filing_date
2018-06-26
currency_symbol
USD
totalAssets
11278300.00
intangibleAssets
0.00
otherCurrentAssets
644800.00
totalLiab
4361700.00
totalStockholderEquity
6916600.00
deferredLongTermLiab
285600.00
otherCurrentLiab
206300.00
commonStock
23100.00
retainedEarnings
-156543800.00
otherLiab
285600.00
goodWill
0.00
otherAssets
47800.00
cash
10378300.00
totalCurrentLiabilities
1458500.00
netDebt
-10312500.00
shortTermDebt
56500.00
shortLongTermDebt
53900.00
shortLongTermDebtTotal
65800.00
otherStockholderEquity
163437300.00
propertyPlantEquipment
207400.00
totalCurrentAssets
11023100.00
netTangibleAssets
6912600.00
shortTermInvestments
0.00
longTermDebt
9000.00
inventory
0.00
accountsPayable
1195700.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
23100.00
preferredStockTotalEquity
4000.00
retainedEarningsTotalEquity
-156543800.00
treasuryStock
-3968100.00
nonCurrrentAssetsOther
47800.00
nonCurrentAssetsTotal
255200.00
capitalLeaseObligations
11900.00
longTermDebtTotal
9300.00
nonCurrentLiabilitiesOther
2608300.00
nonCurrentLiabilitiesTotal
2903200.00
capitalSurpluse
167401400.00
liabilitiesAndStockholdersEquity
11278300.00
cashAndShortTermInvestments
10378300.00
propertyPlantAndEquipmentGross
207400.00
propertyPlantAndEquipmentNet
207400.00
netWorkingCapital
9564600.00
netInvestedCapital
6966500.00
commonStockSharesOutstanding
463001.00