date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
217779000.00
intangibleAssets
0.00
otherCurrentAssets
6094000.00
totalLiab
39915000.00
totalStockholderEquity
177864000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12935000.00
commonStock
3000.00
retainedEarnings
-296650000.00
otherLiab
12269000.00
goodWill
0.00
otherAssets
1460000.00
cash
79223000.00
totalCurrentLiabilities
27646000.00
netDebt
-79223000.00
shortTermDebt
500000.00
shortLongTermDebt
500000.00
otherStockholderEquity
474662000.00
propertyPlantEquipment
44129000.00
totalCurrentAssets
172190000.00
netTangibleAssets
177864000.00
shortTermInvestments
86873000.00
longTermDebt
10513000.00
inventory
0.00
accountsPayable
14711000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-151000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-296650000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1460000.00
nonCurrentAssetsTotal
45589000.00
nonCurrentLiabilitiesOther
12269000.00
nonCurrentLiabilitiesTotal
12269000.00
capitalSurpluse
474662000.00
liabilitiesAndStockholdersEquity
217779000.00
cashAndShortTermInvestments
166096000.00
propertyPlantAndEquipmentGross
44129000.00
propertyPlantAndEquipmentNet
44129000.00
netWorkingCapital
144544000.00
netInvestedCapital
177864000.00
commonStockSharesOutstanding
29863000.00