date
2016-12-31
filing_date
2017-03-15
currency_symbol
USD
totalAssets
298789000.00
intangibleAssets
0.00
otherCurrentAssets
2749000.00
totalLiab
12817000.00
totalStockholderEquity
285972000.00
deferredLongTermLiab
0.00
otherCurrentLiab
102000.00
commonStock
5000.00
retainedEarnings
-134157000.00
otherLiab
1367000.00
goodWill
0.00
otherAssets
3116000.00
cash
124010000.00
totalCurrentLiabilities
11450000.00
otherStockholderEquity
-27000.00
propertyPlantEquipment
10391000.00
totalCurrentAssets
251680000.00
longTermInvestments
33602000.00
netTangibleAssets
285972000.00
shortTermInvestments
124921000.00
longTermDebt
85000.00
inventory
0.00
accountsPayable
1427000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-134157000.00
treasuryStock
0.00
nonCurrrentAssetsOther
47109000.00
nonCurrentAssetsTotal
47109000.00
longTermDebtTotal
85000.00
nonCurrentLiabilitiesOther
1367000.00
nonCurrentLiabilitiesTotal
1367000.00
capitalSurpluse
420151000.00
liabilitiesAndStockholdersEquity
298789000.00
cashAndShortTermInvestments
248931000.00
commonStockSharesOutstanding
43000000.00