date
2017-12-31
filing_date
2018-03-05
currency_symbol
USD
totalAssets
105292000.00
intangibleAssets
0.00
otherCurrentAssets
1647000.00
totalLiab
28103000.00
totalStockholderEquity
77189000.00
deferredLongTermLiab
2071000.00
otherCurrentLiab
12000.00
commonStock
53000.00
retainedEarnings
-218798000.00
otherLiab
2246000.00
goodWill
0.00
otherAssets
146000.00
cash
88952000.00
totalCurrentLiabilities
11049000.00
currentDeferredRevenue
2105000.00
netDebt
-74144000.00
shortTermDebt
7254000.00
shortLongTermDebt
14808000.00
shortLongTermDebtTotal
14808000.00
otherStockholderEquity
295934000.00
propertyPlantEquipment
2550000.00
totalCurrentAssets
102596000.00
netTangibleAssets
77186000.00
shortTermInvestments
11997000.00
longTermDebt
14808000.00
inventory
0.00
accountsPayable
1678000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
53000.00
preferredStockTotalEquity
3000.00
retainedEarningsTotalEquity
-218798000.00
treasuryStock
0.00
nonCurrrentAssetsOther
146000.00
nonCurrentAssetsTotal
2696000.00
longTermDebtTotal
14808000.00
nonCurrentLiabilitiesOther
175000.00
nonCurrentLiabilitiesTotal
17054000.00
capitalSurpluse
295934000.00
liabilitiesAndStockholdersEquity
105292000.00
cashAndShortTermInvestments
100949000.00
propertyPlantAndEquipmentGross
2550000.00
propertyPlantAndEquipmentNet
2550000.00
netWorkingCapital
91547000.00
netInvestedCapital
91994000.00
commonStockSharesOutstanding
41982167.00