date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
73798000.00
intangibleAssets
8982000.00
otherCurrentAssets
989000.00
totalLiab
49805000.00
totalStockholderEquity
23993000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2793000.00
commonStock
1654000.00
retainedEarnings
-952265000.00
otherLiab
34000.00
goodWill
8982000.00
otherAssets
156000.00
cash
38288000.00
totalCurrentLiabilities
14102000.00
netDebt
3267000.00
shortTermDebt
5886000.00
shortLongTermDebt
5886000.00
shortLongTermDebtTotal
41555000.00
otherStockholderEquity
974606000.00
propertyPlantEquipment
400000.00
totalCurrentAssets
64294000.00
longTermInvestments
153000.00
netTangibleAssets
14993000.00
shortTermInvestments
21944000.00
netReceivables
3073000.00
longTermDebt
35669000.00
inventory
0.00
accountsPayable
5423000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1654000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-952265000.00
treasuryStock
-1524000.00
nonCurrrentAssetsOther
156000.00
nonCurrentAssetsTotal
9504000.00
longTermDebtTotal
35669000.00
nonCurrentLiabilitiesOther
34000.00
nonCurrentLiabilitiesTotal
35703000.00
capitalSurpluse
976130000.00
liabilitiesAndStockholdersEquity
73798000.00
cashAndShortTermInvestments
60232000.00
propertyPlantAndEquipmentGross
366000.00
propertyPlantAndEquipmentNet
366000.00
netWorkingCapital
50192000.00
netInvestedCapital
65548000.00
commonStockSharesOutstanding
1491334.00