date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
185199000.00
intangibleAssets
2779000.00
otherCurrentAssets
3167000.00
totalLiab
38249000.00
totalStockholderEquity
146950000.00
deferredLongTermLiab
424000.00
otherCurrentLiab
11587000.00
commonStock
22000.00
retainedEarnings
-104842000.00
otherLiab
16346000.00
goodWill
6243000.00
otherAssets
109465000.00
cash
21324000.00
totalCurrentLiabilities
21479000.00
netDebt
-21324000.00
otherStockholderEquity
-1874000.00
propertyPlantEquipment
3184000.00
totalCurrentAssets
72550000.00
longTermInvestments
97859000.00
netTangibleAssets
137928000.00
shortTermInvestments
24697000.00
netReceivables
14722000.00
longTermDebt
0.00
inventory
9422000.00
accountsPayable
21479000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
22000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-104842000.00
treasuryStock
-118397000.00
nonCurrrentAssetsOther
16731000.00
deferredLongTermAssetCharges
1043000.00
nonCurrentAssetsTotal
112649000.00
nonCurrentLiabilitiesOther
16346000.00
nonCurrentLiabilitiesTotal
16770000.00
capitalSurpluse
372041000.00
liabilitiesAndStockholdersEquity
185199000.00
cashAndShortTermInvestments
46545000.00
propertyPlantAndEquipmentGross
3184000.00
commonStockSharesOutstanding
22360000.00