date
2017-12-31
filing_date
2018-03-21
currency_symbol
USD
totalAssets
83280000.00
intangibleAssets
41473000.00
otherCurrentAssets
1829000.00
totalLiab
72817000.00
totalStockholderEquity
10463000.00
deferredLongTermLiab
2618000.00
otherCurrentLiab
8680000.00
commonStock
173871000.00
retainedEarnings
-161427000.00
otherLiab
2237000.00
goodWill
11590000.00
otherAssets
286000.00
cash
4598000.00
totalCurrentLiabilities
67910000.00
currentDeferredRevenue
5060000.00
netDebt
40210000.00
shortTermDebt
44808000.00
shortLongTermDebt
44808000.00
shortLongTermDebtTotal
44808000.00
otherStockholderEquity
173871000.00
propertyPlantEquipment
2742000.00
totalCurrentAssets
26275000.00
netTangibleAssets
-42600000.00
shortTermInvestments
0.00
netReceivables
11482000.00
longTermDebt
0.00
inventory
8366000.00
accountsPayable
9362000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1981000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
173871000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-161427000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1200000.00
nonCurrentAssetsTotal
57005000.00
nonCurrentLiabilitiesOther
2289000.00
nonCurrentLiabilitiesTotal
4907000.00
liabilitiesAndStockholdersEquity
83280000.00
cashAndShortTermInvestments
4598000.00
propertyPlantAndEquipmentGross
2742000.00
propertyPlantAndEquipmentNet
2742000.00
netWorkingCapital
-41635000.00
netInvestedCapital
55271000.00
commonStockSharesOutstanding
622250.00