date
2017-03-31
filing_date
2017-04-17
currency_symbol
USD
totalAssets
139873000.00
intangibleAssets
560000.00
otherCurrentAssets
10409000.00
totalLiab
308381000.00
totalStockholderEquity
-169445000.00
deferredLongTermLiab
20485000.00
otherCurrentLiab
29188000.00
commonStock
5000000.00
retainedEarnings
-1134438000.00
otherLiab
28201000.00
goodWill
560000.00
otherAssets
18346000.00
cash
27150000.00
totalCurrentLiabilities
109868000.00
currentDeferredRevenue
5288000.00
netDebt
201149000.00
shortTermDebt
60077000.00
shortLongTermDebt
49860000.00
shortLongTermDebtTotal
228299000.00
otherStockholderEquity
990870000.00
propertyPlantEquipment
53045000.00
totalCurrentAssets
69123000.00
longTermInvestments
34000.00
netTangibleAssets
-207188000.00
shortTermInvestments
1374000.00
netReceivables
23977000.00
longTermDebt
131759000.00
inventory
6213000.00
accountsPayable
15315000.00
totalPermanentEquity
-211251000.00
noncontrollingInterestInConsolidatedEntity
937000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-40904000.00
additionalPaidInCapital
1000174000.00
commonStockTotalEquity
5027000.00
preferredStockTotalEquity
5000000.00
retainedEarningsTotalEquity
-1171809000.00
treasuryStock
0.00
nonCurrrentAssetsOther
16421000.00
nonCurrentAssetsTotal
70750000.00
capitalLeaseObligations
405000.00
longTermDebtTotal
132164000.00
nonCurrentLiabilitiesOther
39724000.00
nonCurrentLiabilitiesTotal
198513000.00
warrants
5000000.00
capitalSurpluse
1000174000.00
liabilitiesAndStockholdersEquity
139873000.00
cashAndShortTermInvestments
28524000.00
propertyPlantAndEquipmentGross
53735000.00
propertyPlantAndEquipmentNet
53735000.00
commonStockSharesOutstanding
18227190.00