date
2017-12-31
filing_date
2018-02-20
currency_symbol
USD
totalAssets
277835000.00
intangibleAssets
56000.00
otherCurrentAssets
3725000.00
totalLiab
33144000.00
totalStockholderEquity
244691000.00
deferredLongTermLiab
0.00
otherCurrentLiab
11686000.00
commonStock
26000.00
retainedEarnings
-396291000.00
goodWill
0.00
otherAssets
0.00
cash
34468000.00
totalCurrentLiabilities
33144000.00
currentDeferredRevenue
38000.00
netDebt
-33423000.00
shortTermDebt
1045000.00
shortLongTermDebt
1045000.00
shortLongTermDebtTotal
1045000.00
otherStockholderEquity
641801000.00
propertyPlantEquipment
435000.00
totalCurrentAssets
203924000.00
longTermInvestments
73420000.00
netTangibleAssets
244635000.00
shortTermInvestments
165731000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
20375000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-845000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
26000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-396291000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-165731000.00
nonCurrentAssetsTotal
73911000.00
nonCurrentLiabilitiesTotal
0.00
capitalSurpluse
641801000.00
liabilitiesAndStockholdersEquity
277835000.00
cashAndShortTermInvestments
34468000.00
propertyPlantAndEquipmentGross
435000.00
propertyPlantAndEquipmentNet
435000.00
netWorkingCapital
170780000.00
netInvestedCapital
245736000.00
commonStockSharesOutstanding
23933273.00