date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
114810000.00
intangibleAssets
9713000.00
otherCurrentAssets
2913000.00
totalLiab
78742000.00
totalStockholderEquity
30185000.00
deferredLongTermLiab
13440000.00
otherCurrentLiab
13659000.00
commonStock
21000.00
retainedEarnings
-219396000.00
otherLiab
32466000.00
goodWill
12947000.00
otherAssets
750000.00
cash
36480000.00
totalCurrentLiabilities
36320000.00
currentDeferredRevenue
459000.00
netDebt
-24773000.00
shortTermDebt
1751000.00
shortLongTermDebt
1751000.00
shortLongTermDebtTotal
11707000.00
otherStockholderEquity
249695000.00
propertyPlantEquipment
21154000.00
totalCurrentAssets
69746000.00
longTermInvestments
500000.00
netTangibleAssets
12636000.00
shortTermInvestments
9076000.00
netReceivables
20211000.00
longTermDebt
9956000.00
inventory
1066000.00
accountsPayable
20451000.00
totalPermanentEquity
30957000.00
noncontrollingInterestInConsolidatedEntity
772000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-135000.00
additionalPaidInCapital
249695000.00
commonStockTotalEquity
21000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-219396000.00
treasuryStock
0.00
nonCurrrentAssetsOther
750000.00
nonCurrentAssetsTotal
45064000.00
longTermDebtTotal
9956000.00
nonCurrentLiabilitiesOther
19026000.00
nonCurrentLiabilitiesTotal
42422000.00
warrants
5111000.00
capitalSurpluse
249695000.00
liabilitiesAndStockholdersEquity
114810000.00
cashAndShortTermInvestments
36480000.00
propertyPlantAndEquipmentGross
21154000.00
propertyPlantAndEquipmentNet
21154000.00
netWorkingCapital
33426000.00
netInvestedCapital
41892000.00
commonStockSharesOutstanding
2067000.00