date
2017-12-31
filing_date
2018-03-07
currency_symbol
USD
totalAssets
54886000.00
intangibleAssets
0.00
otherCurrentAssets
17874000.00
totalLiab
38796000.00
totalStockholderEquity
21813000.00
deferredLongTermLiab
494000.00
otherCurrentLiab
15314000.00
commonStock
2222341000.00
retainedEarnings
-2195346000.00
otherLiab
5963000.00
goodWill
0.00
otherAssets
5597000.00
cash
27218000.00
totalCurrentLiabilities
19258000.00
currentDeferredRevenue
912000.00
netDebt
-13199000.00
shortTermDebt
444000.00
shortLongTermDebt
444000.00
shortLongTermDebtTotal
14019000.00
otherStockholderEquity
-6272000.00
propertyPlantEquipment
2365000.00
totalCurrentAssets
46924000.00
netTangibleAssets
20723000.00
shortTermInvestments
16000000.00
netReceivables
1282000.00
longTermDebt
13575000.00
inventory
550000.00
accountsPayable
2588000.00
totalPermanentEquity
16090000.00
noncontrollingInterestInConsolidatedEntity
-5723000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6272000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2222341000.00
preferredStockTotalEquity
1090000.00
retainedEarningsTotalEquity
-2195346000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5597000.00
nonCurrentAssetsTotal
7962000.00
longTermDebtTotal
13575000.00
nonCurrentLiabilitiesOther
5469000.00
nonCurrentLiabilitiesTotal
19538000.00
capitalSurpluse
2222341000.00
liabilitiesAndStockholdersEquity
54886000.00
cashAndShortTermInvestments
27218000.00
propertyPlantAndEquipmentGross
2365000.00
propertyPlantAndEquipmentNet
2365000.00
netWorkingCapital
27666000.00
netInvestedCapital
34742000.00
commonStockSharesOutstanding
36445000.00