date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
211200000.00
intangibleAssets
1148000.00
otherCurrentAssets
7519000.00
totalLiab
22883000.00
totalStockholderEquity
183820000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9560000.00
commonStock
39000.00
retainedEarnings
-54837000.00
otherLiab
289000.00
goodWill
0.00
otherAssets
576000.00
cash
44352000.00
totalCurrentLiabilities
22594000.00
currentDeferredRevenue
924000.00
netDebt
-44352000.00
shortTermDebt
665000.00
otherStockholderEquity
231679000.00
propertyPlantEquipment
46530000.00
totalCurrentAssets
140521000.00
longTermInvestments
12576000.00
netTangibleAssets
180288000.00
shortTermInvestments
20032000.00
netReceivables
22778000.00
longTermDebt
0.00
inventory
45840000.00
accountsPayable
11445000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
4497000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
3407000.00
additionalPaidInCapital
231679000.00
commonStockTotalEquity
39000.00
preferredStockTotalEquity
3532000.00
retainedEarningsTotalEquity
-54837000.00
treasuryStock
0.00
nonCurrrentAssetsOther
11573000.00
nonCurrentAssetsTotal
70679000.00
nonCurrentLiabilitiesOther
289000.00
nonCurrentLiabilitiesTotal
289000.00
capitalSurpluse
231679000.00
liabilitiesAndStockholdersEquity
211200000.00
cashAndShortTermInvestments
64384000.00
propertyPlantAndEquipmentGross
46530000.00
propertyPlantAndEquipmentNet
46530000.00
netWorkingCapital
117927000.00
netInvestedCapital
180288000.00
commonStockSharesOutstanding
38966000.00