date
2016-09-30
filing_date
2016-11-03
currency_symbol
USD
totalAssets
278986000.00
intangibleAssets
0.00
otherCurrentAssets
4997000.00
totalLiab
45190000.00
totalStockholderEquity
233796000.00
deferredLongTermLiab
28809000.00
otherCurrentLiab
11385000.00
commonStock
6000.00
retainedEarnings
-318657000.00
otherLiab
29065000.00
goodWill
0.00
otherAssets
663000.00
cash
66028000.00
totalCurrentLiabilities
15855000.00
currentDeferredRevenue
478000.00
netDebt
-65153000.00
shortTermDebt
605000.00
shortLongTermDebt
605000.00
shortLongTermDebtTotal
875000.00
otherStockholderEquity
552542000.00
propertyPlantEquipment
3320000.00
totalCurrentAssets
275003000.00
netTangibleAssets
233796000.00
shortTermInvestments
197315000.00
netReceivables
6663000.00
longTermDebt
270000.00
inventory
0.00
accountsPayable
3387000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-95000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-318657000.00
treasuryStock
0.00
nonCurrrentAssetsOther
663000.00
nonCurrentAssetsTotal
3983000.00
capitalLeaseObligations
270000.00
longTermDebtTotal
270000.00
nonCurrentLiabilitiesOther
256000.00
nonCurrentLiabilitiesTotal
29335000.00
capitalSurpluse
552542000.00
liabilitiesAndStockholdersEquity
278986000.00
cashAndShortTermInvestments
263343000.00
propertyPlantAndEquipmentGross
3320000.00
propertyPlantAndEquipmentNet
3320000.00
commonStockSharesOutstanding
57970000.00