date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
33548000.00
intangibleAssets
0.00
otherCurrentAssets
3408000.00
totalLiab
9108000.00
totalStockholderEquity
24440000.00
deferredLongTermLiab
0.00
otherCurrentLiab
470000.00
commonStock
559000.00
retainedEarnings
-160604000.00
otherLiab
280000.00
goodWill
0.00
otherAssets
1224000.00
cash
6892000.00
totalCurrentLiabilities
6787000.00
shortTermDebt
1866000.00
shortLongTermDebt
2041000.00
propertyPlantEquipment
196000.00
totalCurrentAssets
10433000.00
netTangibleAssets
24440000.00
shortTermInvestments
1197000.00
netReceivables
133000.00
longTermDebt
39000.00
inventory
0.00
accountsPayable
4451000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
559000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-160604000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1224000.00
nonCurrentAssetsTotal
1420000.00
capitalLeaseObligations
39000.00
longTermDebtTotal
39000.00
nonCurrentLiabilitiesOther
2282000.00
nonCurrentLiabilitiesTotal
2321000.00
capitalSurpluse
184485000.00
liabilitiesAndStockholdersEquity
33548000.00
cashAndShortTermInvestments
6892000.00
commonStockSharesOutstanding
55888399.00