date
2018-06-30
filing_date
2018-08-14
currency_symbol
USD
totalAssets
138256000.00
intangibleAssets
0.00
otherCurrentAssets
1439000.00
totalLiab
28919000.00
totalStockholderEquity
109337000.00
deferredLongTermLiab
0.00
otherCurrentLiab
807000.00
commonStock
2000.00
retainedEarnings
-85478000.00
otherLiab
1563000.00
goodWill
0.00
otherAssets
88000.00
cash
134528000.00
totalCurrentLiabilities
9189000.00
currentDeferredRevenue
284000.00
netDebt
-116361000.00
shortTermDebt
7542000.00
shortLongTermDebt
18167000.00
shortLongTermDebtTotal
18167000.00
otherStockholderEquity
194813000.00
propertyPlantEquipment
1136000.00
totalCurrentAssets
137032000.00
netTangibleAssets
109337000.00
shortTermInvestments
0.00
netReceivables
1065000.00
longTermDebt
18167000.00
inventory
0.00
accountsPayable
556000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-85478000.00
treasuryStock
0.00
nonCurrrentAssetsOther
88000.00
nonCurrentAssetsTotal
1224000.00
longTermDebtTotal
18167000.00
nonCurrentLiabilitiesOther
1563000.00
nonCurrentLiabilitiesTotal
19730000.00
capitalSurpluse
194813000.00
liabilitiesAndStockholdersEquity
138256000.00
cashAndShortTermInvestments
134528000.00
propertyPlantAndEquipmentGross
1136000.00
propertyPlantAndEquipmentNet
1136000.00
commonStockSharesOutstanding
4231054.00