date
2017-12-31
filing_date
2018-03-05
currency_symbol
USD
totalAssets
329364000.00
intangibleAssets
0.00
otherCurrentAssets
2688000.00
totalLiab
21783000.00
totalStockholderEquity
307581000.00
deferredLongTermLiab
0.00
otherCurrentLiab
17000.00
commonStock
24000.00
retainedEarnings
-85034000.00
otherLiab
140000.00
goodWill
0.00
otherAssets
106000.00
cash
81189000.00
totalCurrentLiabilities
14090000.00
currentDeferredRevenue
4858000.00
netDebt
-66744000.00
shortTermDebt
6892000.00
shortLongTermDebt
6875000.00
shortLongTermDebtTotal
14445000.00
otherStockholderEquity
63653000.00
propertyPlantEquipment
665000.00
totalCurrentAssets
252696000.00
longTermInvestments
75897000.00
netTangibleAssets
307581000.00
shortTermInvestments
167218000.00
netReceivables
1601000.00
longTermDebt
7553000.00
inventory
0.00
accountsPayable
2323000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-426000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
24000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-85000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
106000.00
nonCurrentAssetsTotal
76668000.00
capitalLeaseObligations
17000.00
longTermDebtTotal
7553000.00
nonCurrentLiabilitiesOther
140000.00
nonCurrentLiabilitiesTotal
7693000.00
capitalSurpluse
393017000.00
liabilitiesAndStockholdersEquity
329364000.00
cashAndShortTermInvestments
248407000.00
propertyPlantAndEquipmentGross
665000.00
propertyPlantAndEquipmentNet
665000.00
netWorkingCapital
238606000.00
netInvestedCapital
322009000.00
commonStockSharesOutstanding
19782000.00