date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
127615000.00
intangibleAssets
8236000.00
otherCurrentAssets
3045000.00
totalLiab
60859000.00
totalStockholderEquity
66756000.00
deferredLongTermLiab
244000.00
otherCurrentLiab
13621000.00
commonStock
35000.00
retainedEarnings
-170299000.00
otherLiab
1472000.00
goodWill
50776000.00
otherAssets
1056000.00
cash
26132000.00
totalCurrentLiabilities
59387000.00
currentDeferredRevenue
39370000.00
netDebt
-25878000.00
shortTermDebt
254000.00
shortLongTermDebt
254000.00
shortLongTermDebtTotal
254000.00
otherStockholderEquity
237829000.00
propertyPlantEquipment
9143000.00
totalCurrentAssets
58404000.00
netTangibleAssets
7744000.00
shortTermInvestments
0.00
netReceivables
25236000.00
longTermDebt
0.00
inventory
3991000.00
accountsPayable
6142000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-809000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
35000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-170299000.00
treasuryStock
-871000.00
nonCurrrentAssetsOther
969000.00
deferredLongTermAssetCharges
87000.00
nonCurrentAssetsTotal
69211000.00
capitalLeaseObligations
254000.00
nonCurrentLiabilitiesOther
1228000.00
nonCurrentLiabilitiesTotal
1472000.00
capitalSurpluse
238700000.00
liabilitiesAndStockholdersEquity
127615000.00
cashAndShortTermInvestments
26132000.00
propertyPlantAndEquipmentGross
9143000.00
propertyPlantAndEquipmentNet
9143000.00
netWorkingCapital
-983000.00
netInvestedCapital
66756000.00
commonStockSharesOutstanding
34376000.00