date
2018-10-31
filing_date
2019-01-10
currency_symbol
USD
totalAssets
340421000.00
intangibleAssets
9592000.00
otherCurrentAssets
8592000.00
totalLiab
163498000.00
totalStockholderEquity
176923000.00
deferredLongTermLiab
16793000.00
otherCurrentLiab
8584000.00
commonStock
10000.00
retainedEarnings
-990867000.00
otherLiab
17330000.00
goodWill
4075000.00
otherAssets
148247000.00
cash
39291000.00
totalCurrentLiabilities
60121000.00
currentDeferredRevenue
11347000.00
netDebt
49924000.00
shortTermDebt
17596000.00
shortLongTermDebt
18311000.00
shortLongTermDebtTotal
89215000.00
otherStockholderEquity
1073454000.00
propertyPlantEquipment
48204000.00
totalCurrentAssets
130303000.00
netTangibleAssets
163256000.00
shortTermInvestments
5806000.00
netReceivables
23039000.00
longTermDebt
85143000.00
inventory
53575000.00
accountsPayable
22594000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-403000.00
additionalPaidInCapital
1073454000.00
commonStockTotalEquity
10000.00
preferredStockTotalEquity
94729000.00
retainedEarningsTotalEquity
-990867000.00
treasuryStock
-363000.00
nonCurrrentAssetsOther
148247000.00
nonCurrentAssetsTotal
210118000.00
nonCurrentLiabilitiesOther
86584000.00
nonCurrentLiabilitiesTotal
103377000.00
warrants
94729000.00
capitalSurpluse
1073454000.00
liabilitiesAndStockholdersEquity
340421000.00
cashAndShortTermInvestments
39291000.00
propertyPlantAndEquipmentGross
48204000.00
propertyPlantAndEquipmentNet
48204000.00
commonStockSharesOutstanding
7752257.00