date
2018-12-31
filing_date
2019-04-30
currency_symbol
USD
totalAssets
129816000.00
intangibleAssets
0.00
otherCurrentAssets
6103000.00
totalLiab
115417000.00
totalStockholderEquity
51399000.00
deferredLongTermLiab
0.00
otherCurrentLiab
53413000.00
commonStock
128000.00
capitalStock
128000.00
retainedEarnings
-262415000.00
otherLiab
0.00
goodWill
0.00
otherAssets
3714000.00
cash
15536000.00
totalCurrentLiabilities
112654000.00
currentDeferredRevenue
1995000.00
netDebt
-6664000.00
shortTermDebt
6109000.00
shortLongTermDebt
6109000.00
shortLongTermDebtTotal
8872000.00
otherStockholderEquity
282375000.00
propertyPlantEquipment
13466000.00
totalCurrentAssets
66365000.00
longTermInvestments
46271000.00
netTangibleAssets
51399000.00
shortTermInvestments
711000.00
netReceivables
44015000.00
longTermDebt
2763000.00
inventory
0.00
accountsPayable
39304000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
31311000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
128000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-2351000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
3714000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
63451000.00
capitalLeaseObligations
0.00
longTermDebtTotal
2763000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
2763000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
284726000.00
liabilitiesAndStockholdersEquity
166816000.00
cashAndShortTermInvestments
16247000.00
propertyPlantAndEquipmentGross
15442000.00
propertyPlantAndEquipmentNet
13466000.00
accumulatedDepreciation
0.00
netWorkingCapital
-46289000.00
netInvestedCapital
60271000.00
commonStockSharesOutstanding
50261272.00