date
2016-12-31
filing_date
2017-03-09
currency_symbol
USD
totalAssets
282795000.00
intangibleAssets
0.00
otherCurrentAssets
2689000.00
totalLiab
69717000.00
totalStockholderEquity
213078000.00
deferredLongTermLiab
36741000.00
otherCurrentLiab
11746000.00
commonStock
33000.00
retainedEarnings
-207470000.00
otherLiab
39687000.00
goodWill
0.00
otherAssets
2123000.00
cash
52069000.00
totalCurrentLiabilities
28512000.00
currentDeferredRevenue
11426000.00
netDebt
-47422000.00
shortTermDebt
3129000.00
shortLongTermDebt
2551000.00
shortLongTermDebtTotal
4647000.00
otherStockholderEquity
420533000.00
propertyPlantEquipment
6188000.00
totalCurrentAssets
220425000.00
longTermInvestments
54059000.00
netTangibleAssets
213078000.00
shortTermInvestments
162090000.00
netReceivables
3577000.00
longTermDebt
1518000.00
inventory
0.00
accountsPayable
2211000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-18000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
33000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-207470000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2123000.00
nonCurrentAssetsTotal
62370000.00
capitalLeaseObligations
3370000.00
longTermDebtTotal
1518000.00
nonCurrentLiabilitiesOther
2946000.00
nonCurrentLiabilitiesTotal
41205000.00
capitalSurpluse
420533000.00
liabilitiesAndStockholdersEquity
282795000.00
cashAndShortTermInvestments
214159000.00
propertyPlantAndEquipmentGross
6188000.00
propertyPlantAndEquipmentNet
6188000.00
commonStockSharesOutstanding
27492000.00