date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
410125000.00
intangibleAssets
1345000.00
otherCurrentAssets
414000.00
totalLiab
86794000.00
totalStockholderEquity
275536000.00
deferredLongTermLiab
5994000.00
otherCurrentLiab
23174000.00
commonStock
511000.00
retainedEarnings
-137972000.00
otherLiab
15669000.00
goodWill
19034000.00
otherAssets
12865000.00
cash
193452000.00
cashAndEquivalents
193452000.00
totalCurrentLiabilities
29405000.00
netDebt
-193452000.00
shortTermDebt
6231000.00
shortLongTermDebt
6231000.00
otherStockholderEquity
416668000.00
propertyPlantEquipment
15040000.00
totalCurrentAssets
355665000.00
longTermInvestments
81032000.00
netTangibleAssets
255157000.00
shortTermInvestments
101930000.00
netReceivables
60283000.00
longTermDebt
0.00
inventory
101930000.00
accountsPayable
6231000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3671000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
511000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-137972000.00
treasuryStock
-153818000.00
nonCurrrentAssetsOther
7053000.00
deferredLongTermAssetCharges
5812000.00
nonCurrentAssetsTotal
54460000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
10025000.00
nonCurrentLiabilitiesTotal
57389000.00
warrants
47795000.00
capitalSurpluse
570486000.00
liabilitiesAndStockholdersEquity
410125000.00
cashAndShortTermInvestments
295382000.00
propertyPlantAndEquipmentGross
15040000.00
propertyPlantAndEquipmentNet
15040000.00
netWorkingCapital
251404000.00
netInvestedCapital
275536000.00
commonStockSharesOutstanding
46979000.00