date
2018-03-31
filing_date
2018-06-06
currency_symbol
USD
totalAssets
88175000.00
intangibleAssets
3230000.00
otherCurrentAssets
2947000.00
totalLiab
35946000.00
totalStockholderEquity
52229000.00
deferredLongTermLiab
8564000.00
otherCurrentLiab
1217000.00
commonStock
211000.00
retainedEarnings
-988333000.00
otherLiab
8621000.00
goodWill
1719000.00
otherAssets
3537000.00
cash
34084000.00
totalCurrentLiabilities
27325000.00
currentDeferredRevenue
13483000.00
netDebt
-34084000.00
shortTermDebt
1217000.00
shortLongTermDebt
1217000.00
otherStockholderEquity
1039468000.00
propertyPlantEquipment
12513000.00
totalCurrentAssets
67176000.00
longTermInvestments
2559000.00
netTangibleAssets
47280000.00
shortTermInvestments
0.00
netReceivables
10365000.00
longTermDebt
0.00
inventory
19780000.00
accountsPayable
12625000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
883000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
211000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-988333000.00
treasuryStock
-1645000.00
nonCurrrentAssetsOther
436000.00
nonCurrentAssetsTotal
20999000.00
nonCurrentLiabilitiesOther
57000.00
nonCurrentLiabilitiesTotal
8621000.00
capitalSurpluse
1041113000.00
liabilitiesAndStockholdersEquity
88175000.00
cashAndShortTermInvestments
34084000.00
propertyPlantAndEquipmentGross
12513000.00
propertyPlantAndEquipmentNet
12513000.00
netWorkingCapital
39851000.00
netInvestedCapital
52229000.00
commonStockSharesOutstanding
18967000.00