date
2018-06-30
filing_date
2018-09-11
currency_symbol
USD
totalAssets
118532000.00
intangibleAssets
968000.00
otherCurrentAssets
4009000.00
totalLiab
19350000.00
totalStockholderEquity
99182000.00
deferredLongTermLiab
610000.00
otherCurrentLiab
7155000.00
commonStock
18000.00
retainedEarnings
-110926000.00
otherLiab
4955000.00
goodWill
0.00
otherAssets
1206000.00
cash
31065000.00
totalCurrentLiabilities
14395000.00
currentDeferredRevenue
6295000.00
netDebt
-31065000.00
otherStockholderEquity
212677000.00
propertyPlantEquipment
5254000.00
totalCurrentAssets
109124000.00
longTermInvestments
1980000.00
netTangibleAssets
98214000.00
shortTermInvestments
73840000.00
netReceivables
210000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
945000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2587000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
18000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-110926000.00
treasuryStock
-49000.00
nonCurrrentAssetsOther
1206000.00
nonCurrentAssetsTotal
9408000.00
nonCurrentLiabilitiesOther
4345000.00
nonCurrentLiabilitiesTotal
4955000.00
capitalSurpluse
210139000.00
liabilitiesAndStockholdersEquity
118532000.00
cashAndShortTermInvestments
104905000.00
propertyPlantAndEquipmentGross
5254000.00
propertyPlantAndEquipmentNet
5254000.00
netWorkingCapital
94729000.00
netInvestedCapital
99182000.00
commonStockSharesOutstanding
18105000.00