date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
27917000.00
intangibleAssets
0.00
otherCurrentAssets
442000.00
totalLiab
178964000.00
totalStockholderEquity
-151047000.00
deferredLongTermLiab
4497000.00
otherCurrentLiab
11632000.00
commonStock
329000.00
retainedEarnings
-279058000.00
otherLiab
5279000.00
goodWill
0.00
otherAssets
4792000.00
cash
11758000.00
totalCurrentLiabilities
26929000.00
currentDeferredRevenue
8757000.00
netDebt
7829000.00
shortTermDebt
4271000.00
shortLongTermDebt
4271000.00
shortLongTermDebtTotal
19587000.00
otherStockholderEquity
136798000.00
propertyPlantEquipment
283000.00
totalCurrentAssets
20362000.00
longTermInvestments
2480000.00
netTangibleAssets
-151047000.00
shortTermInvestments
162000.00
netReceivables
8000000.00
longTermDebt
15316000.00
inventory
162000.00
accountsPayable
13901000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9116000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
329000.00
preferredStockTotalEquity
232000.00
retainedEarningsTotalEquity
-279058000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4792000.00
nonCurrentAssetsTotal
7555000.00
longTermDebtTotal
15316000.00
nonCurrentLiabilitiesOther
290000.00
nonCurrentLiabilitiesTotal
152035000.00
warrants
131440000.00
capitalSurpluse
127682000.00
liabilitiesAndStockholdersEquity
27917000.00
cashAndShortTermInvestments
11758000.00
propertyPlantAndEquipmentGross
283000.00
propertyPlantAndEquipmentNet
283000.00
netWorkingCapital
-6567000.00
netInvestedCapital
-131460000.00
commonStockSharesOutstanding
9693254.00