date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
93798000.00
intangibleAssets
210000.00
otherCurrentAssets
2246000.00
totalLiab
47285000.00
totalStockholderEquity
46513000.00
deferredLongTermLiab
4014000.00
otherCurrentLiab
7720000.00
commonStock
0.00
retainedEarnings
-436821000.00
otherLiab
4702000.00
goodWill
6731000.00
otherAssets
485000.00
cash
18348000.00
totalCurrentLiabilities
12916000.00
currentDeferredRevenue
305000.00
netDebt
11319000.00
shortTermDebt
29667000.00
shortLongTermDebt
29667000.00
shortLongTermDebtTotal
29667000.00
otherStockholderEquity
486570000.00
propertyPlantEquipment
16514000.00
totalCurrentAssets
69858000.00
netTangibleAssets
39572000.00
shortTermInvestments
26880000.00
netReceivables
13200000.00
longTermDebt
29667000.00
inventory
9184000.00
accountsPayable
4891000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3236000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-436800000.00
treasuryStock
0.00
nonCurrrentAssetsOther
485000.00
nonCurrentAssetsTotal
23940000.00
longTermDebtTotal
29667000.00
nonCurrentLiabilitiesOther
651000.00
nonCurrentLiabilitiesTotal
34369000.00
capitalSurpluse
486570000.00
liabilitiesAndStockholdersEquity
93798000.00
cashAndShortTermInvestments
45228000.00
propertyPlantAndEquipmentGross
16514000.00
propertyPlantAndEquipmentNet
16514000.00
netWorkingCapital
56942000.00
netInvestedCapital
76180000.00
commonStockSharesOutstanding
1733738.00