date
2017-12-31
filing_date
2018-03-07
currency_symbol
USD
totalAssets
79633000.00
intangibleAssets
0.00
otherCurrentAssets
2791000.00
totalLiab
69344000.00
totalStockholderEquity
10289000.00
deferredLongTermLiab
0.00
otherCurrentLiab
15347000.00
commonStock
6644000.00
retainedEarnings
-29653000.00
otherLiab
20447000.00
goodWill
0.00
otherAssets
19960000.00
cash
19669000.00
cashAndEquivalents
19669000.00
totalCurrentLiabilities
46588000.00
currentDeferredRevenue
12991000.00
netDebt
-10694000.00
shortTermDebt
6666000.00
shortLongTermDebt
6666000.00
shortLongTermDebtTotal
8975000.00
otherStockholderEquity
419444000.00
propertyPlantEquipment
23221000.00
totalCurrentAssets
36452000.00
longTermInvestments
6925000.00
netTangibleAssets
10289000.00
shortTermInvestments
842000.00
netReceivables
7051000.00
longTermDebt
2309000.00
inventory
3263000.00
accountsPayable
11584000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-386146000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6644000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-29653000.00
treasuryStock
-37953000.00
nonCurrrentAssetsOther
18700000.00
deferredLongTermAssetCharges
1260000.00
nonCurrentAssetsTotal
43181000.00
longTermDebtTotal
2309000.00
nonCurrentLiabilitiesOther
20447000.00
nonCurrentLiabilitiesTotal
22756000.00
capitalSurpluse
71251000.00
liabilitiesAndStockholdersEquity
79633000.00
cashAndShortTermInvestments
19669000.00
propertyPlantAndEquipmentGross
23221000.00
propertyPlantAndEquipmentNet
23221000.00
accumulatedDepreciation
-386146000.00
netWorkingCapital
-10136000.00
netInvestedCapital
19264000.00
commonStockSharesOutstanding
58720000.00