date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
84660000.00
intangibleAssets
5248000.00
otherCurrentAssets
1898000.00
totalLiab
111318000.00
totalStockholderEquity
-26658000.00
deferredLongTermLiab
0.00
otherCurrentLiab
22312000.00
commonStock
2000.00
retainedEarnings
-459459000.00
otherLiab
20206000.00
goodWill
5248000.00
otherAssets
264000.00
cash
22466000.00
totalCurrentLiabilities
29742000.00
netDebt
18607000.00
shortTermDebt
3306000.00
shortLongTermDebt
3306000.00
shortLongTermDebtTotal
41073000.00
otherStockholderEquity
431706000.00
propertyPlantEquipment
12670000.00
totalCurrentAssets
66478000.00
netTangibleAssets
-8303000.00
shortTermInvestments
0.00
netReceivables
14822000.00
longTermDebt
37767000.00
inventory
27292000.00
accountsPayable
3878000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1093000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
23603000.00
retainedEarningsTotalEquity
-459459000.00
treasuryStock
-97000.00
nonCurrrentAssetsOther
264000.00
nonCurrentAssetsTotal
18182000.00
longTermDebtTotal
37767000.00
nonCurrentLiabilitiesOther
20206000.00
nonCurrentLiabilitiesTotal
81576000.00
warrants
23603000.00
capitalSurpluse
436803000.00
liabilitiesAndStockholdersEquity
84660000.00
cashAndShortTermInvestments
22466000.00
propertyPlantAndEquipmentGross
12670000.00
propertyPlantAndEquipmentNet
12670000.00
netWorkingCapital
36736000.00
netInvestedCapital
14415000.00
commonStockSharesOutstanding
13282000.00