date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
88370000.00
intangibleAssets
6381000.00
otherCurrentAssets
2171000.00
totalLiab
6023000.00
totalStockholderEquity
82347000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1914000.00
commonStock
12000.00
retainedEarnings
-73508000.00
otherLiab
985000.00
goodWill
1114000.00
otherAssets
326000.00
cash
40823000.00
totalCurrentLiabilities
5038000.00
currentDeferredRevenue
3124000.00
netDebt
-40823000.00
shortTermDebt
-1914000.00
otherStockholderEquity
162286000.00
propertyPlantEquipment
4236000.00
totalCurrentAssets
76313000.00
longTermInvestments
0.00
netTangibleAssets
74802000.00
shortTermInvestments
26915000.00
netReceivables
6404000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1914000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6493000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
12000.00
preferredStockTotalEquity
50000.00
retainedEarningsTotalEquity
-73508000.00
treasuryStock
0.00
nonCurrrentAssetsOther
326000.00
nonCurrentAssetsTotal
12057000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
985000.00
capitalSurpluse
155793000.00
liabilitiesAndStockholdersEquity
88370000.00
cashAndShortTermInvestments
67738000.00
propertyPlantAndEquipmentGross
4236000.00
propertyPlantAndEquipmentNet
4236000.00
netWorkingCapital
71275000.00
netInvestedCapital
82297000.00
commonStockSharesOutstanding
10571000.00