date
2018-06-30
filing_date
2018-08-07
currency_symbol
USD
totalAssets
218253000.00
intangibleAssets
124000.00
otherCurrentAssets
643000.00
totalLiab
123367000.00
totalStockholderEquity
94886000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5302000.00
commonStock
54000.00
retainedEarnings
-286058000.00
otherLiab
26000.00
goodWill
124000.00
otherAssets
78000.00
cash
66810000.00
totalCurrentLiabilities
7842000.00
currentDeferredRevenue
185000.00
netDebt
48689000.00
shortTermDebt
115499000.00
shortLongTermDebt
115499000.00
shortLongTermDebtTotal
115499000.00
otherStockholderEquity
381024000.00
propertyPlantEquipment
5443000.00
totalCurrentAssets
212608000.00
netTangibleAssets
94762000.00
shortTermInvestments
130594000.00
netReceivables
1823000.00
longTermDebt
115499000.00
inventory
11317000.00
accountsPayable
2355000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-134000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
54000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-286058000.00
treasuryStock
-45067000.00
nonCurrrentAssetsOther
78000.00
nonCurrentAssetsTotal
5645000.00
longTermDebtTotal
115499000.00
nonCurrentLiabilitiesOther
26000.00
nonCurrentLiabilitiesTotal
115525000.00
capitalSurpluse
426091000.00
liabilitiesAndStockholdersEquity
218253000.00
cashAndShortTermInvestments
197404000.00
propertyPlantAndEquipmentGross
5443000.00
propertyPlantAndEquipmentNet
5443000.00
commonStockSharesOutstanding
5400300.00