date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
28887000.00
intangibleAssets
0.00
otherCurrentAssets
1174000.00
totalLiab
35621000.00
totalStockholderEquity
-6734000.00
deferredLongTermLiab
400000.00
otherCurrentLiab
3750000.00
commonStock
12000.00
capitalStock
105232000.00
retainedEarnings
-152564000.00
otherLiab
270000.00
goodWill
5506000.00
otherAssets
503000.00
cash
13164000.00
totalCurrentLiabilities
8952000.00
currentDeferredRevenue
3842000.00
netDebt
11534000.00
shortTermDebt
81000.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
24698000.00
otherStockholderEquity
42417000.00
propertyPlantEquipment
1566000.00
totalCurrentAssets
21312000.00
longTermInvestments
0.00
netTangibleAssets
-117472000.00
shortTermInvestments
0.00
netReceivables
5952000.00
longTermDebt
24617000.00
inventory
1022000.00
accountsPayable
1279000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1819000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
503000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
7575000.00
capitalLeaseObligations
81000.00
longTermDebtTotal
24617000.00
nonCurrentLiabilitiesOther
304000.00
nonCurrentLiabilitiesTotal
26669000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
40586000.00
liabilitiesAndStockholdersEquity
28887000.00
cashAndShortTermInvestments
13164000.00
propertyPlantAndEquipmentGross
1566000.00
propertyPlantAndEquipmentNet
1566000.00
accumulatedDepreciation
0.00
netWorkingCapital
12360000.00
netInvestedCapital
-87349000.00
commonStockSharesOutstanding
63005.00