date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
75552000.00
intangibleAssets
0.00
otherCurrentAssets
455000.00
totalLiab
112061000.00
totalStockholderEquity
-36509000.00
deferredLongTermLiab
3463000.00
otherCurrentLiab
4147000.00
commonStock
51000.00
retainedEarnings
-297870000.00
otherLiab
87032000.00
goodWill
0.00
otherAssets
1088000.00
cash
52902000.00
totalCurrentLiabilities
13660000.00
currentDeferredRevenue
362000.00
netDebt
-33806000.00
shortTermDebt
7727000.00
shortLongTermDebt
7727000.00
shortLongTermDebtTotal
19096000.00
otherStockholderEquity
269748000.00
propertyPlantEquipment
11051000.00
totalCurrentAssets
63413000.00
netTangibleAssets
-36509000.00
shortTermInvestments
7567000.00
netReceivables
1533000.00
longTermDebt
11369000.00
inventory
956000.00
accountsPayable
1424000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8438000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
51000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-297870000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1088000.00
nonCurrentAssetsTotal
12139000.00
longTermDebtTotal
11369000.00
nonCurrentLiabilitiesOther
83191000.00
nonCurrentLiabilitiesTotal
98401000.00
capitalSurpluse
261310000.00
liabilitiesAndStockholdersEquity
75552000.00
cashAndShortTermInvestments
60469000.00
propertyPlantAndEquipmentGross
11051000.00
propertyPlantAndEquipmentNet
11051000.00
netWorkingCapital
49753000.00
netInvestedCapital
-17413000.00
commonStockSharesOutstanding
2344176.00