date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
281147000.00
intangibleAssets
1337000.00
otherCurrentAssets
21716000.00
totalLiab
78163000.00
totalStockholderEquity
202984000.00
deferredLongTermLiab
0.00
otherCurrentLiab
27201000.00
commonStock
854000.00
retainedEarnings
-231630000.00
otherLiab
3849000.00
goodWill
0.00
otherAssets
8948000.00
cash
84043000.00
totalCurrentLiabilities
74314000.00
currentDeferredRevenue
38735000.00
netDebt
40175000.00
shortLongTermDebtTotal
124218000.00
otherStockholderEquity
455401000.00
propertyPlantEquipment
40679000.00
totalCurrentAssets
230183000.00
netTangibleAssets
201647000.00
shortTermInvestments
124218000.00
netReceivables
206000.00
longTermDebt
0.00
inventory
3760000.00
accountsPayable
8378000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-21641000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
854000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-231630000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8948000.00
nonCurrentAssetsTotal
50964000.00
nonCurrentLiabilitiesOther
3849000.00
nonCurrentLiabilitiesTotal
3849000.00
capitalSurpluse
455401000.00
liabilitiesAndStockholdersEquity
281147000.00
cashAndShortTermInvestments
208261000.00
propertyPlantAndEquipmentGross
40679000.00
propertyPlantAndEquipmentNet
40679000.00
netWorkingCapital
155869000.00
netInvestedCapital
202984000.00
commonStockSharesOutstanding
87939514.00