date
2017-06-30
filing_date
2017-09-26
currency_symbol
USD
totalAssets
39751000.00
intangibleAssets
2748000.00
otherCurrentAssets
370000.00
totalLiab
49372000.00
totalStockholderEquity
-9621000.00
deferredLongTermLiab
4887000.00
otherCurrentLiab
6703000.00
commonStock
27000.00
retainedEarnings
-351269000.00
otherLiab
6217000.00
goodWill
13186000.00
otherAssets
2127000.00
cash
10627000.00
totalCurrentLiabilities
28311000.00
currentDeferredRevenue
18332000.00
netDebt
5130000.00
shortTermDebt
913000.00
shortLongTermDebt
805000.00
shortLongTermDebtTotal
15757000.00
otherStockholderEquity
343284000.00
propertyPlantEquipment
1059000.00
totalCurrentAssets
20631000.00
netTangibleAssets
-25555000.00
shortTermInvestments
6000.00
netReceivables
7201000.00
longTermDebt
14802000.00
inventory
2433000.00
accountsPayable
2363000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1663000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
27000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-351269000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2127000.00
nonCurrentAssetsTotal
19120000.00
capitalLeaseObligations
42000.00
longTermDebtTotal
14844000.00
nonCurrentLiabilitiesOther
1330000.00
nonCurrentLiabilitiesTotal
21061000.00
capitalSurpluse
343367000.00
liabilitiesAndStockholdersEquity
39751000.00
cashAndShortTermInvestments
10627000.00
propertyPlantAndEquipmentGross
1059000.00
propertyPlantAndEquipmentNet
1059000.00
netWorkingCapital
-7680000.00
netInvestedCapital
5986000.00
commonStockSharesOutstanding
27108000.00