date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
51975000.00
intangibleAssets
344000.00
otherCurrentAssets
736000.00
totalLiab
42318000.00
totalStockholderEquity
9657000.00
deferredLongTermLiab
22303000.00
otherCurrentLiab
3896000.00
commonStock
228046000.00
retainedEarnings
-171616000.00
otherLiab
23218000.00
goodWill
344000.00
otherAssets
745000.00
cash
24622000.00
totalCurrentLiabilities
19100000.00
currentDeferredRevenue
4424000.00
netDebt
-24622000.00
shortTermDebt
4133000.00
otherStockholderEquity
-46872000.00
propertyPlantEquipment
3150000.00
totalCurrentAssets
48080000.00
netTangibleAssets
9313000.00
shortTermInvestments
21916000.00
netReceivables
806000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
6647000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
99000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
228046000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-171616000.00
treasuryStock
-46872000.00
nonCurrrentAssetsOther
344000.00
deferredLongTermAssetCharges
401000.00
nonCurrentAssetsTotal
3895000.00
nonCurrentLiabilitiesOther
915000.00
nonCurrentLiabilitiesTotal
23218000.00
capitalSurpluse
228010050.00
liabilitiesAndStockholdersEquity
51975000.00
cashAndShortTermInvestments
46538000.00
propertyPlantAndEquipmentGross
3150000.00
propertyPlantAndEquipmentNet
3150000.00
netWorkingCapital
28980000.00
netInvestedCapital
9657000.00
commonStockSharesOutstanding
29179000.00