date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
totalAssets
201905000.00
intangibleAssets
5000000.00
otherCurrentAssets
3256000.00
totalLiab
17877000.00
totalStockholderEquity
184028000.00
deferredLongTermLiab
6722000.00
otherCurrentLiab
245000.00
commonStock
5000.00
retainedEarnings
-254062000.00
otherLiab
6746000.00
goodWill
0.00
otherAssets
140000.00
cash
70519000.00
totalCurrentLiabilities
10674000.00
currentDeferredRevenue
1850000.00
netDebt
-70519000.00
shortTermDebt
6848000.00
shortLongTermDebt
157000.00
otherStockholderEquity
439048000.00
propertyPlantEquipment
3024000.00
totalCurrentAssets
193741000.00
netTangibleAssets
179028000.00
shortTermInvestments
119966000.00
longTermDebt
457000.00
inventory
0.00
accountsPayable
1731000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-963000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-254062000.00
treasuryStock
0.00
nonCurrrentAssetsOther
140000.00
nonCurrentAssetsTotal
8164000.00
nonCurrentLiabilitiesOther
481000.00
nonCurrentLiabilitiesTotal
7203000.00
capitalSurpluse
439048000.00
liabilitiesAndStockholdersEquity
201905000.00
cashAndShortTermInvestments
190485000.00
propertyPlantAndEquipmentGross
3024000.00
propertyPlantAndEquipmentNet
3024000.00
netWorkingCapital
183067000.00
netInvestedCapital
184028000.00
commonStockSharesOutstanding
43661000.00