date
2019-04-30
filing_date
2019-06-14
currency_symbol
USD
totalAssets
10158000.00
intangibleAssets
0.00
otherCurrentAssets
181000.00
totalLiab
2094000.00
totalStockholderEquity
8064000.00
deferredLongTermLiab
0.00
otherCurrentLiab
161000.00
commonStock
104000.00
retainedEarnings
-14041000.00
otherLiab
0.00
goodWill
2306000.00
otherAssets
370000.00
cash
2248000.00
totalCurrentLiabilities
2094000.00
currentDeferredRevenue
284000.00
netDebt
-2248000.00
shortTermDebt
1493000.00
shortLongTermDebt
0.00
otherStockholderEquity
22927000.00
propertyPlantEquipment
3590000.00
totalCurrentAssets
3892000.00
longTermInvestments
250000.00
netTangibleAssets
5758000.00
shortTermInvestments
0.00
netReceivables
1204000.00
longTermDebt
0.00
inventory
259000.00
accountsPayable
156000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-926000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
104000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-14041000.00
treasuryStock
-31000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
370000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
6266000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
440000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
22958000.00
liabilitiesAndStockholdersEquity
10158000.00
cashAndShortTermInvestments
2248000.00
propertyPlantAndEquipmentGross
3590000.00
propertyPlantAndEquipmentNet
3590000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
10116000.00