date
2018-06-30
filing_date
2018-08-23
currency_symbol
USD
totalAssets
203352000.00
intangibleAssets
5231000.00
otherCurrentAssets
2977000.00
totalLiab
68882000.00
totalStockholderEquity
134470000.00
deferredLongTermLiab
8946000.00
otherCurrentLiab
25776000.00
commonStock
33000.00
retainedEarnings
-327591000.00
otherLiab
10358000.00
goodWill
0.00
otherAssets
228000.00
cash
116260000.00
totalCurrentLiabilities
37460000.00
currentDeferredRevenue
1243000.00
netDebt
-95196000.00
shortTermDebt
21064000.00
shortLongTermDebt
21064000.00
shortLongTermDebtTotal
21064000.00
otherStockholderEquity
461927000.00
propertyPlantEquipment
27744000.00
totalCurrentAssets
167611000.00
longTermInvestments
2538000.00
netTangibleAssets
129239000.00
shortTermInvestments
544000.00
netReceivables
31225000.00
longTermDebt
21064000.00
inventory
16605000.00
accountsPayable
10441000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
101000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
33000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-327591000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2766000.00
nonCurrentAssetsTotal
35741000.00
capitalLeaseObligations
21064000.00
longTermDebtTotal
21064000.00
nonCurrentLiabilitiesOther
22476000.00
nonCurrentLiabilitiesTotal
31422000.00
capitalSurpluse
461927000.00
liabilitiesAndStockholdersEquity
203352000.00
cashAndShortTermInvestments
116804000.00
propertyPlantAndEquipmentGross
27744000.00
propertyPlantAndEquipmentNet
27744000.00
netWorkingCapital
130151000.00
netInvestedCapital
134470000.00
commonStockSharesOutstanding
33614260.00