date
2017-03-31
filing_date
2017-05-02
currency_symbol
USD
totalAssets
75339000.00
intangibleAssets
0.00
otherCurrentAssets
1799000.00
totalLiab
25759000.00
totalStockholderEquity
49580000.00
deferredLongTermLiab
0.00
otherCurrentLiab
11399000.00
commonStock
113000.00
retainedEarnings
-317880000.00
goodWill
0.00
otherAssets
8362000.00
cash
57267000.00
totalCurrentLiabilities
15652000.00
currentDeferredRevenue
-10107000.00
netDebt
-47160000.00
shortTermDebt
10107000.00
shortLongTermDebt
10107000.00
shortLongTermDebtTotal
10107000.00
otherStockholderEquity
367359000.00
propertyPlantEquipment
302000.00
totalCurrentAssets
73189000.00
longTermInvestments
4493000.00
netTangibleAssets
49580000.00
shortTermInvestments
14798000.00
netReceivables
9214000.00
longTermDebt
0.00
inventory
6708000.00
accountsPayable
4253000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-12000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
113000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-317880000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-2645000.00
nonCurrentAssetsTotal
2150000.00
nonCurrentLiabilitiesTotal
10107000.00
capitalSurpluse
367359000.00
liabilitiesAndStockholdersEquity
75339000.00
cashAndShortTermInvestments
57267000.00
propertyPlantAndEquipmentGross
302000.00
propertyPlantAndEquipmentNet
302000.00
commonStockSharesOutstanding
121189000.00