date
2017-06-30
filing_date
2017-09-27
currency_symbol
USD
totalAssets
98762566.00
intangibleAssets
6644504.00
otherCurrentAssets
1293806.00
totalLiab
15852613.00
totalStockholderEquity
77437154.00
deferredLongTermLiab
0.00
otherCurrentLiab
7203278.00
commonStock
668.00
retainedEarnings
-101003389.00
otherLiab
1144969.00
goodWill
3927123.00
otherAssets
18314729.00
cash
10139621.00
totalCurrentLiabilities
14236003.00
currentDeferredRevenue
5429418.00
netDebt
-9622770.00
shortTermDebt
180090.00
shortLongTermDebt
180090.00
shortLongTermDebtTotal
516851.00
otherStockholderEquity
199694123.00
propertyPlantEquipment
16462504.00
totalCurrentAssets
53413706.00
netTangibleAssets
49003719.00
shortTermInvestments
0.00
netReceivables
40356017.00
longTermDebt
336761.00
inventory
1624262.00
accountsPayable
1423217.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
5472799.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-21254279.00
additionalPaidInCapital
0.00
commonStockTotalEquity
668.00
preferredStockTotalEquity
31.00
retainedEarningsTotalEquity
-101003389.00
treasuryStock
-675390.00
nonCurrrentAssetsOther
452952.00
nonCurrentAssetsTotal
45348860.00
longTermDebtTotal
336761.00
nonCurrentLiabilitiesOther
1279849.00
nonCurrentLiabilitiesTotal
1616610.00
capitalSurpluse
179131780.00
liabilitiesAndStockholdersEquity
98762566.00
cashAndShortTermInvestments
10139621.00
propertyPlantAndEquipmentGross
16462504.00
propertyPlantAndEquipmentNet
16462504.00
netWorkingCapital
39177703.00
netInvestedCapital
77953974.00
commonStockSharesOutstanding
6671616.00