date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
127062000.00
intangibleAssets
974000.00
otherCurrentAssets
7542000.00
totalLiab
202763000.00
totalStockholderEquity
-75701000.00
deferredLongTermLiab
3054000.00
otherCurrentLiab
3077000.00
commonStock
0.00
retainedEarnings
-95369000.00
otherLiab
4703000.00
goodWill
6292000.00
otherAssets
8256000.00
cash
60024000.00
totalCurrentLiabilities
57255000.00
currentDeferredRevenue
35283000.00
netDebt
-60024000.00
shortTermDebt
13579000.00
shortLongTermDebt
0.00
otherStockholderEquity
19716000.00
propertyPlantEquipment
11121000.00
totalCurrentAssets
100419000.00
longTermInvestments
0.00
netTangibleAssets
-82967000.00
shortTermInvestments
0.00
netReceivables
32853000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
5316000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-48000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
8256000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
26643000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
885000.00
nonCurrentLiabilitiesTotal
145508000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
19716000.00
liabilitiesAndStockholdersEquity
127062000.00
cashAndShortTermInvestments
60024000.00
propertyPlantAndEquipmentGross
11121000.00
propertyPlantAndEquipmentNet
11121000.00
accumulatedDepreciation
0.00
netWorkingCapital
43164000.00
netInvestedCapital
-75701000.00
commonStockSharesOutstanding
79566000.00