date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
176594000.00
intangibleAssets
0.00
otherCurrentAssets
6918000.00
totalLiab
49569000.00
totalStockholderEquity
127025000.00
deferredLongTermLiab
5648000.00
otherCurrentLiab
14753000.00
commonStock
106000.00
retainedEarnings
-58499000.00
otherLiab
6603000.00
goodWill
0.00
otherAssets
2827000.00
cash
87709000.00
totalCurrentLiabilities
42966000.00
currentDeferredRevenue
4305000.00
netDebt
-87709000.00
otherStockholderEquity
8596000.00
propertyPlantEquipment
16563000.00
totalCurrentAssets
157204000.00
netTangibleAssets
127025000.00
shortTermInvestments
50000000.00
netReceivables
12577000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
23908000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
228000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
106000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-58499000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2002000.00
deferredLongTermAssetCharges
825000.00
nonCurrentAssetsTotal
19390000.00
nonCurrentLiabilitiesOther
955000.00
nonCurrentLiabilitiesTotal
6603000.00
capitalSurpluse
185190000.00
liabilitiesAndStockholdersEquity
176594000.00
cashAndShortTermInvestments
137709000.00
propertyPlantAndEquipmentGross
16563000.00
propertyPlantAndEquipmentNet
16563000.00
netWorkingCapital
114238000.00
netInvestedCapital
127025000.00
commonStockSharesOutstanding
60638000.00