date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
62972000.00
intangibleAssets
0.00
otherCurrentAssets
1564000.00
totalLiab
2810000.00
totalStockholderEquity
60162000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1062000.00
commonStock
277492000.00
retainedEarnings
-216562000.00
otherLiab
18000.00
goodWill
0.00
otherAssets
0.00
cash
31768000.00
totalCurrentLiabilities
2792000.00
netDebt
-31768000.00
otherStockholderEquity
-768000.00
propertyPlantEquipment
29640000.00
totalCurrentAssets
33332000.00
netTangibleAssets
60162000.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1730000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-768000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
277492000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-216562000.00
treasuryStock
0.00
nonCurrrentAssetsOther
29640000.00
nonCurrentAssetsTotal
29640000.00
nonCurrentLiabilitiesTotal
18000.00
liabilitiesAndStockholdersEquity
62972000.00
cashAndShortTermInvestments
31768000.00
propertyPlantAndEquipmentGross
29640000.00
propertyPlantAndEquipmentNet
29640000.00
netWorkingCapital
30540000.00
netInvestedCapital
60162000.00
commonStockSharesOutstanding
34875814.00