date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
186176000.00
intangibleAssets
0.00
otherCurrentAssets
2655000.00
totalLiab
120050000.00
totalStockholderEquity
66126000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12729000.00
commonStock
28000.00
retainedEarnings
-211699000.00
otherLiab
796000.00
goodWill
0.00
otherAssets
878000.00
cash
91316000.00
totalCurrentLiabilities
16607000.00
netDebt
11331000.00
shortTermDebt
102647000.00
shortLongTermDebt
102647000.00
shortLongTermDebtTotal
102647000.00
otherStockholderEquity
277964000.00
propertyPlantEquipment
3132000.00
totalCurrentAssets
179175000.00
longTermInvestments
2991000.00
netTangibleAssets
66126000.00
shortTermInvestments
82126000.00
netReceivables
1374000.00
longTermDebt
102647000.00
inventory
1704000.00
accountsPayable
3878000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-167000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
28000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-211699000.00
treasuryStock
0.00
nonCurrrentAssetsOther
878000.00
nonCurrentAssetsTotal
7001000.00
longTermDebtTotal
102647000.00
nonCurrentLiabilitiesOther
796000.00
nonCurrentLiabilitiesTotal
103443000.00
capitalSurpluse
277964000.00
liabilitiesAndStockholdersEquity
186176000.00
cashAndShortTermInvestments
173442000.00
propertyPlantAndEquipmentGross
3132000.00
propertyPlantAndEquipmentNet
3132000.00
netWorkingCapital
162568000.00
netInvestedCapital
168773000.00
commonStockSharesOutstanding
22558000.00