date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
165238000.00
intangibleAssets
494000.00
otherCurrentAssets
4677000.00
totalLiab
23986000.00
totalStockholderEquity
141252000.00
deferredLongTermLiab
874000.00
otherCurrentLiab
5465000.00
commonStock
218000.00
retainedEarnings
-2021000.00
otherLiab
1024000.00
goodWill
0.00
otherAssets
1065000.00
cash
22013000.00
totalCurrentLiabilities
17809000.00
currentDeferredRevenue
3699000.00
netDebt
-14148000.00
shortTermDebt
2712000.00
shortLongTermDebt
2712000.00
shortLongTermDebtTotal
7865000.00
otherStockholderEquity
143835000.00
propertyPlantEquipment
86573000.00
totalCurrentAssets
77106000.00
longTermInvestments
841000.00
netTangibleAssets
140824000.00
shortTermInvestments
16583000.00
netReceivables
33833000.00
longTermDebt
5153000.00
inventory
0.00
accountsPayable
5933000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-780000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
218000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-2021000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1335000.00
deferredLongTermAssetCharges
224000.00
nonCurrentAssetsTotal
88132000.00
longTermDebtTotal
5153000.00
nonCurrentLiabilitiesOther
150000.00
nonCurrentLiabilitiesTotal
6177000.00
capitalSurpluse
152022000.00
liabilitiesAndStockholdersEquity
165238000.00
cashAndShortTermInvestments
38596000.00
propertyPlantAndEquipmentGross
86573000.00
propertyPlantAndEquipmentNet
86573000.00
accumulatedDepreciation
-221271000.00
netWorkingCapital
59297000.00
netInvestedCapital
149117000.00
commonStockSharesOutstanding
22779377.00