date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
179750000.00
intangibleAssets
1288000.00
otherCurrentAssets
11964000.00
totalLiab
255791000.00
totalStockholderEquity
-76041000.00
deferredLongTermLiab
7292000.00
otherCurrentLiab
28627000.00
commonStock
0.00
capitalStock
0.00
retainedEarnings
-106906000.00
otherLiab
2752000.00
goodWill
7626000.00
otherAssets
27236000.00
cash
53639000.00
totalCurrentLiabilities
112234000.00
currentDeferredRevenue
69306000.00
netDebt
-53639000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
otherStockholderEquity
30834000.00
propertyPlantEquipment
21649000.00
totalCurrentAssets
121951000.00
longTermInvestments
0.00
netTangibleAssets
-84955000.00
shortTermInvestments
0.00
netReceivables
56348000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
12638000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
31000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
27236000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
57799000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
1359000.00
nonCurrentLiabilitiesTotal
143557000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
30834000.00
liabilitiesAndStockholdersEquity
179750000.00
cashAndShortTermInvestments
53639000.00
propertyPlantAndEquipmentGross
21649000.00
propertyPlantAndEquipmentNet
21649000.00
accumulatedDepreciation
0.00
netWorkingCapital
9717000.00
netInvestedCapital
-76041000.00
commonStockSharesOutstanding
250766000.00