date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
138402000.00
intangibleAssets
31759000.00
otherCurrentAssets
1081993.00
totalLiab
214218000.00
totalStockholderEquity
-75816000.00
deferredLongTermLiab
7748284.00
otherCurrentLiab
23226512.00
commonStock
1017061.00
retainedEarnings
-1026475773.00
otherLiab
15394671.00
goodWill
23048804.00
otherAssets
-17352752.00
cash
60187000.00
totalCurrentLiabilities
56438121.00
currentDeferredRevenue
4484882.00
netDebt
102837759.00
shortTermDebt
20639735.00
shortLongTermDebt
20639735.00
shortLongTermDebtTotal
163024759.00
otherStockholderEquity
951811750.00
propertyPlantEquipment
26178622.00
totalCurrentAssets
73553554.00
longTermInvestments
0.00
netTangibleAssets
-113271562.00
shortTermInvestments
0.00
netReceivables
1134493.00
longTermDebt
142385024.00
inventory
79491.00
accountsPayable
8086992.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2169354.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1017061.00
preferredStockTotalEquity
316.00
retainedEarningsTotalEquity
-1026475773.00
treasuryStock
0.00
nonCurrrentAssetsOther
1214394.00
nonCurrentAssetsTotal
82201198.00
longTermDebtTotal
142385024.00
nonCurrentLiabilitiesOther
7646387.00
nonCurrentLiabilitiesTotal
157779695.00
capitalSurpluse
951811958.00
liabilitiesAndStockholdersEquity
138402000.00
cashAndShortTermInvestments
60187000.00
propertyPlantAndEquipmentGross
26178622.00
propertyPlantAndEquipmentNet
26179000.00
netWorkingCapital
17115433.00
netInvestedCapital
87208651.00
commonStockSharesOutstanding
98415000.00