date
2016-12-31
filing_date
2017-03-16
currency_symbol
USD
totalAssets
67099000.00
intangibleAssets
3813000.00
otherCurrentAssets
3391000.00
totalLiab
121416000.00
totalStockholderEquity
-54317000.00
deferredLongTermLiab
750000.00
otherCurrentLiab
3953000.00
commonStock
218000.00
retainedEarnings
-409871000.00
otherLiab
2193000.00
goodWill
3813000.00
otherAssets
7315000.00
cash
12172000.00
totalCurrentLiabilities
4562000.00
netDebt
90372000.00
shortTermDebt
170000.00
shortLongTermDebt
170000.00
shortLongTermDebtTotal
102544000.00
otherStockholderEquity
361287000.00
propertyPlantEquipment
44182000.00
totalCurrentAssets
15602000.00
netTangibleAssets
-58130000.00
shortTermInvestments
0.00
netReceivables
39000.00
longTermDebt
103817000.00
inventory
0.00
accountsPayable
439000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5951000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
218000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-409871000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3502000.00
nonCurrentAssetsTotal
51497000.00
capitalLeaseObligations
12287000.00
longTermDebtTotal
116104000.00
nonCurrentLiabilitiesTotal
116854000.00
capitalSurpluse
355336000.00
liabilitiesAndStockholdersEquity
67099000.00
cashAndShortTermInvestments
12172000.00
propertyPlantAndEquipmentGross
44182000.00
propertyPlantAndEquipmentNet
44182000.00
commonStockSharesOutstanding
22097000.00