date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
211736000.00
intangibleAssets
0.00
otherCurrentAssets
1786000.00
totalLiab
15304000.00
totalStockholderEquity
196432000.00
deferredLongTermLiab
8859000.00
otherCurrentLiab
4299000.00
commonStock
23000.00
retainedEarnings
-76243000.00
otherLiab
8859000.00
goodWill
0.00
otherAssets
3837000.00
cash
27665000.00
totalCurrentLiabilities
6445000.00
currentDeferredRevenue
1442000.00
netDebt
-27665000.00
otherStockholderEquity
273059000.00
propertyPlantEquipment
2165000.00
totalCurrentAssets
205734000.00
longTermInvestments
2246000.00
netTangibleAssets
196432000.00
shortTermInvestments
175500000.00
netReceivables
783000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
658000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-407000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
23000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-76200000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3837000.00
nonCurrentAssetsTotal
6002000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
8859000.00
capitalSurpluse
273059000.00
liabilitiesAndStockholdersEquity
211736000.00
cashAndShortTermInvestments
203165000.00
propertyPlantAndEquipmentGross
2165000.00
propertyPlantAndEquipmentNet
2165000.00
netWorkingCapital
199289000.00
netInvestedCapital
196432000.00
commonStockSharesOutstanding
23442000.00