date
2017-12-31
filing_date
2018-03-22
currency_symbol
USD
totalAssets
83565000.00
intangibleAssets
33139000.00
otherCurrentAssets
1352000.00
totalLiab
89519000.00
totalStockholderEquity
-6134000.00
deferredLongTermLiab
6576000.00
otherCurrentLiab
23755000.00
commonStock
29000.00
retainedEarnings
-268022000.00
otherLiab
28275000.00
goodWill
12005000.00
otherAssets
9579000.00
cash
16895000.00
totalCurrentLiabilities
42906000.00
currentDeferredRevenue
39000.00
netDebt
17164000.00
shortTermDebt
15721000.00
shortLongTermDebt
15721000.00
shortLongTermDebtTotal
34059000.00
otherStockholderEquity
264204000.00
propertyPlantEquipment
2075000.00
totalCurrentAssets
26767000.00
netTangibleAssets
-51278000.00
shortTermInvestments
0.00
netReceivables
2991000.00
longTermDebt
18338000.00
inventory
5529000.00
accountsPayable
3391000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
180000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2345000.00
additionalPaidInCapital
264204000.00
commonStockTotalEquity
29000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-268022000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9579000.00
nonCurrentAssetsTotal
56798000.00
capitalLeaseObligations
13000.00
longTermDebtTotal
18338000.00
nonCurrentLiabilitiesOther
21699000.00
nonCurrentLiabilitiesTotal
46613000.00
capitalSurpluse
264204000.00
liabilitiesAndStockholdersEquity
83565000.00
cashAndShortTermInvestments
16895000.00
propertyPlantAndEquipmentGross
2075000.00
propertyPlantAndEquipmentNet
2075000.00
netWorkingCapital
-16139000.00
netInvestedCapital
27925000.00
commonStockSharesOutstanding
23332503.00