date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
178766000.00
intangibleAssets
3977000.00
otherCurrentAssets
2735000.00
totalLiab
8668000.00
totalStockholderEquity
170098000.00
deferredLongTermLiab
3061000.00
otherCurrentLiab
3214000.00
commonStock
469000.00
retainedEarnings
-359792000.00
otherLiab
3061000.00
goodWill
32466000.00
otherAssets
357000.00
cash
137750000.00
totalCurrentLiabilities
5607000.00
currentDeferredRevenue
3214000.00
netDebt
-137750000.00
otherStockholderEquity
529807000.00
propertyPlantEquipment
1374000.00
totalCurrentAssets
140592000.00
netTangibleAssets
133655000.00
shortTermInvestments
0.00
netReceivables
107000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2393000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-386000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
469000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-359792000.00
treasuryStock
0.00
nonCurrrentAssetsOther
357000.00
nonCurrentAssetsTotal
38174000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
3061000.00
capitalSurpluse
529421000.00
liabilitiesAndStockholdersEquity
178766000.00
cashAndShortTermInvestments
137750000.00
propertyPlantAndEquipmentGross
1374000.00
propertyPlantAndEquipmentNet
1374000.00
netWorkingCapital
134985000.00
netInvestedCapital
170098000.00
commonStockSharesOutstanding
1665470.00