date
2017-03-31
filing_date
2017-05-11
currency_symbol
USD
totalAssets
66380000.00
intangibleAssets
0.00
otherCurrentAssets
1033000.00
totalLiab
7348000.00
totalStockholderEquity
59032000.00
deferredLongTermLiab
500000.00
otherCurrentLiab
1350000.00
commonStock
25000.00
retainedEarnings
-235057000.00
otherLiab
5286000.00
goodWill
0.00
otherAssets
6117000.00
cash
9882000.00
totalCurrentLiabilities
2062000.00
netDebt
-9882000.00
shortTermDebt
5431000.00
shortLongTermDebtTotal
5431000.00
otherStockholderEquity
293634000.00
propertyPlantEquipment
46849000.00
totalCurrentAssets
13414000.00
longTermInvestments
2176000.00
netTangibleAssets
59032000.00
shortTermInvestments
999000.00
netReceivables
1500000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
712000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
430000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
25000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-235057000.00
treasuryStock
-258000.00
nonCurrrentAssetsOther
6117000.00
nonCurrentAssetsTotal
52966000.00
nonCurrentLiabilitiesOther
4786000.00
nonCurrentLiabilitiesTotal
5286000.00
capitalSurpluse
293892000.00
liabilitiesAndStockholdersEquity
66380000.00
cashAndShortTermInvestments
10881000.00
propertyPlantAndEquipmentGross
46849000.00
propertyPlantAndEquipmentNet
46849000.00
accumulatedDepreciation
-65612000.00
commonStockSharesOutstanding
432036.00