date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
82618000.00
intangibleAssets
805000.00
otherCurrentAssets
83000.00
totalLiab
9163000.00
totalStockholderEquity
73455000.00
deferredLongTermLiab
17775000.00
otherCurrentLiab
1072000.00
commonStock
22000.00
retainedEarnings
-15478000.00
otherLiab
2285000.00
goodWill
0.00
otherAssets
39612000.00
cash
30693000.00
totalCurrentLiabilities
6878000.00
currentDeferredRevenue
1830000.00
netDebt
-30693000.00
shortTermDebt
2976000.00
otherStockholderEquity
90397000.00
propertyPlantEquipment
410000.00
totalCurrentAssets
36888000.00
longTermInvestments
4903000.00
netTangibleAssets
72650000.00
shortTermInvestments
0.00
netReceivables
4360000.00
longTermDebt
0.00
inventory
74000.00
accountsPayable
1000000.00
totalPermanentEquity
73455000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1486000.00
additionalPaidInCapital
105308000.00
commonStockTotalEquity
22000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-15478000.00
treasuryStock
-16397000.00
nonCurrrentAssetsOther
951000.00
nonCurrentAssetsTotal
45730000.00
nonCurrentLiabilitiesOther
93000.00
nonCurrentLiabilitiesTotal
2285000.00
capitalSurpluse
105308000.00
liabilitiesAndStockholdersEquity
82618000.00
cashAndShortTermInvestments
30693000.00
propertyPlantAndEquipmentGross
410000.00
propertyPlantAndEquipmentNet
410000.00
netWorkingCapital
30010000.00
netInvestedCapital
73455000.00
commonStockSharesOutstanding
21413000.00