date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
98244000.00
intangibleAssets
536000.00
otherCurrentAssets
2330000.00
totalLiab
59304000.00
totalStockholderEquity
38940000.00
deferredLongTermLiab
2162000.00
otherCurrentLiab
11712000.00
commonStock
115000.00
retainedEarnings
-721303000.00
otherLiab
6375000.00
goodWill
1316000.00
otherAssets
4375000.00
cash
13683000.00
totalCurrentLiabilities
23131000.00
currentDeferredRevenue
445000.00
netDebt
16115000.00
shortTermDebt
-11712000.00
shortLongTermDebt
29798000.00
shortLongTermDebtTotal
29798000.00
otherStockholderEquity
760225000.00
propertyPlantEquipment
2119000.00
totalCurrentAssets
89898000.00
netTangibleAssets
37088000.00
shortTermInvestments
47013000.00
netReceivables
12415000.00
longTermDebt
29798000.00
inventory
14457000.00
accountsPayable
22686000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-97000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
115000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-721303000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4375000.00
nonCurrentAssetsTotal
8346000.00
longTermDebtTotal
29798000.00
nonCurrentLiabilitiesOther
6375000.00
nonCurrentLiabilitiesTotal
36173000.00
capitalSurpluse
760225000.00
liabilitiesAndStockholdersEquity
98244000.00
cashAndShortTermInvestments
60696000.00
propertyPlantAndEquipmentGross
2119000.00
propertyPlantAndEquipmentNet
2119000.00
netWorkingCapital
66767000.00
netInvestedCapital
68738000.00
commonStockSharesOutstanding
108221000.00