date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
50238000.00
intangibleAssets
0.00
otherCurrentAssets
668000.00
totalLiab
9121000.00
totalStockholderEquity
41117000.00
deferredLongTermLiab
500000.00
otherCurrentLiab
3430000.00
commonStock
28000.00
retainedEarnings
-256190000.00
otherLiab
5153000.00
goodWill
0.00
otherAssets
6996000.00
cash
4054000.00
cashAndEquivalents
4054000.00
totalCurrentLiabilities
3968000.00
netDebt
-4054000.00
shortTermDebt
0.00
otherStockholderEquity
296992000.00
propertyPlantEquipment
35409000.00
totalCurrentAssets
7833000.00
longTermInvestments
3328000.00
netTangibleAssets
41117000.00
shortTermInvestments
1361000.00
netReceivables
1750000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
538000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
287000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
28000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-256190000.00
treasuryStock
-258000.00
nonCurrrentAssetsOther
6996000.00
nonCurrentAssetsTotal
42405000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
4653000.00
nonCurrentLiabilitiesTotal
5153000.00
capitalSurpluse
297250000.00
liabilitiesAndStockholdersEquity
50238000.00
cashAndShortTermInvestments
5415000.00
propertyPlantAndEquipmentGross
35409000.00
propertyPlantAndEquipmentNet
35409000.00
accumulatedDepreciation
-65778000.00
netWorkingCapital
3865000.00
netInvestedCapital
41117000.00
commonStockSharesOutstanding
494739.00