date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
53625000.00
intangibleAssets
3241000.00
otherCurrentAssets
984000.00
totalLiab
29078000.00
totalStockholderEquity
24547000.00
deferredLongTermLiab
1501000.00
otherCurrentLiab
8690000.00
commonStock
5000.00
retainedEarnings
-315065000.00
otherLiab
3824000.00
goodWill
3241000.00
otherAssets
1859000.00
cash
31219000.00
totalCurrentLiabilities
24952000.00
currentDeferredRevenue
12292000.00
netDebt
-30917000.00
shortTermDebt
425000.00
shortLongTermDebt
302000.00
shortLongTermDebtTotal
302000.00
otherStockholderEquity
340079000.00
propertyPlantEquipment
2815000.00
totalCurrentAssets
45039000.00
longTermInvestments
671000.00
netTangibleAssets
21306000.00
shortTermInvestments
0.00
netReceivables
11800000.00
longTermDebt
302000.00
inventory
1036000.00
accountsPayable
3545000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-472000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-315065000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1859000.00
nonCurrentAssetsTotal
8586000.00
capitalLeaseObligations
727000.00
longTermDebtTotal
302000.00
nonCurrentLiabilitiesOther
2323000.00
nonCurrentLiabilitiesTotal
4126000.00
capitalSurpluse
340079000.00
liabilitiesAndStockholdersEquity
53625000.00
cashAndShortTermInvestments
31219000.00
propertyPlantAndEquipmentGross
2815000.00
propertyPlantAndEquipmentNet
2815000.00
netWorkingCapital
20087000.00
netInvestedCapital
24547000.00
commonStockSharesOutstanding
46228000.00