date
2018-09-30
filing_date
2018-11-08
currency_symbol
USD
totalAssets
92809000.00
intangibleAssets
0.00
otherCurrentAssets
3687000.00
totalLiab
22877000.00
totalStockholderEquity
69932000.00
deferredLongTermLiab
0.00
otherCurrentLiab
4486000.00
commonStock
3000.00
retainedEarnings
-206393000.00
otherLiab
62000.00
goodWill
0.00
otherAssets
62000.00
cash
83780000.00
totalCurrentLiabilities
13562000.00
currentDeferredRevenue
5970000.00
netDebt
-73860000.00
shortTermDebt
667000.00
shortLongTermDebt
667000.00
shortLongTermDebtTotal
9920000.00
otherStockholderEquity
276323000.00
propertyPlantEquipment
786000.00
totalCurrentAssets
91961000.00
netTangibleAssets
69932000.00
shortTermInvestments
4494000.00
netReceivables
62000.00
longTermDebt
9253000.00
inventory
0.00
accountsPayable
2439000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-206393000.00
treasuryStock
0.00
nonCurrrentAssetsOther
62000.00
nonCurrentAssetsTotal
848000.00
longTermDebtTotal
9253000.00
nonCurrentLiabilitiesOther
62000.00
nonCurrentLiabilitiesTotal
9315000.00
capitalSurpluse
276323000.00
liabilitiesAndStockholdersEquity
92809000.00
cashAndShortTermInvestments
88274000.00
propertyPlantAndEquipmentGross
786000.00
propertyPlantAndEquipmentNet
786000.00
commonStockSharesOutstanding
27705472.00