date
2018-12-31
filing_date
2018-10-17
currency_symbol
USD
totalAssets
225002000.00
intangibleAssets
0.00
otherCurrentAssets
1166000.00
totalLiab
101323000.00
totalStockholderEquity
147649000.00
deferredLongTermLiab
0.00
otherCurrentLiab
868000.00
commonStock
128000.00
capitalStock
128000.00
retainedEarnings
-172318000.00
otherLiab
0.00
goodWill
0.00
otherAssets
3714000.00
cash
15355000.00
totalCurrentLiabilities
75795000.00
currentDeferredRevenue
1337000.00
netDebt
-15355000.00
shortTermDebt
25045000.00
shortLongTermDebt
6109000.00
shortLongTermDebtTotal
8872000.00
otherStockholderEquity
284388000.00
propertyPlantEquipment
13466000.00
totalCurrentAssets
98592000.00
longTermInvestments
46271000.00
netTangibleAssets
51399000.00
shortTermInvestments
129000.00
netReceivables
61999000.00
longTermDebt
2763000.00
inventory
19943000.00
accountsPayable
48545000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
35451000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
128000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-2351000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
6837000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
126410000.00
capitalLeaseObligations
0.00
longTermDebtTotal
2763000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
25528000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
284726000.00
liabilitiesAndStockholdersEquity
225002000.00
cashAndShortTermInvestments
15484000.00
propertyPlantAndEquipmentGross
15442000.00
propertyPlantAndEquipmentNet
15732000.00
accumulatedDepreciation
0.00
netWorkingCapital
-46289000.00
netInvestedCapital
60271000.00
commonStockSharesOutstanding
3140744.00