date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
18000000.00
intangibleAssets
0.00
otherCurrentAssets
1742000.00
totalLiab
10952000.00
totalStockholderEquity
7048000.00
deferredLongTermLiab
495000.00
otherCurrentLiab
2259000.00
commonStock
4000.00
retainedEarnings
-225874000.00
otherLiab
495000.00
goodWill
0.00
otherAssets
455000.00
cash
11651000.00
totalCurrentLiabilities
10457000.00
netDebt
-4964000.00
shortTermDebt
6687000.00
shortLongTermDebt
6687000.00
shortLongTermDebtTotal
6687000.00
otherStockholderEquity
258536000.00
propertyPlantEquipment
4152000.00
totalCurrentAssets
13393000.00
netTangibleAssets
7048000.00
shortTermInvestments
0.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1511000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-25614000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-225874000.00
treasuryStock
0.00
nonCurrrentAssetsOther
455000.00
nonCurrentAssetsTotal
4607000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
495000.00
capitalSurpluse
232922000.00
liabilitiesAndStockholdersEquity
18000000.00
cashAndShortTermInvestments
11651000.00
propertyPlantAndEquipmentGross
4152000.00
propertyPlantAndEquipmentNet
4152000.00
netWorkingCapital
2936000.00
netInvestedCapital
13735000.00
commonStockSharesOutstanding
49428.57