date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
178259000.00
intangibleAssets
0.00
otherCurrentAssets
1381000.00
totalLiab
94492000.00
totalStockholderEquity
83767000.00
deferredLongTermLiab
155000.00
otherCurrentLiab
24794000.00
commonStock
984000.00
retainedEarnings
-631843000.00
otherLiab
155000.00
goodWill
0.00
otherAssets
2027000.00
cash
50282000.00
totalCurrentLiabilities
74836000.00
currentDeferredRevenue
8484000.00
netDebt
4440000.00
shortTermDebt
35221000.00
shortLongTermDebt
35146000.00
shortLongTermDebtTotal
54722000.00
otherStockholderEquity
714869000.00
propertyPlantEquipment
9546000.00
totalCurrentAssets
125391000.00
longTermInvestments
41295000.00
netTangibleAssets
103268000.00
shortTermInvestments
64115000.00
netReceivables
6117000.00
longTermDebt
16750000.00
inventory
-37799000.00
accountsPayable
6337000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-243000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
984000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-631843000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2027000.00
nonCurrentAssetsTotal
52868000.00
capitalLeaseObligations
2826000.00
longTermDebtTotal
19501000.00
nonCurrentLiabilitiesTotal
19656000.00
capitalSurpluse
714869000.00
liabilitiesAndStockholdersEquity
178259000.00
cashAndShortTermInvestments
155692000.00
propertyPlantAndEquipmentGross
9546000.00
propertyPlantAndEquipmentNet
9546000.00
netWorkingCapital
50555000.00
netInvestedCapital
135663000.00
commonStockSharesOutstanding
84451000.00