date
2017-10-31
filing_date
2018-01-08
currency_symbol
USD
totalAssets
339031000.00
intangibleAssets
2888000.00
otherCurrentAssets
11105000.00
totalLiab
191428000.00
totalStockholderEquity
147016000.00
deferredLongTermLiab
31415000.00
otherCurrentLiab
4809000.00
commonStock
144000.00
retainedEarnings
34692000.00
otherLiab
65731000.00
goodWill
876000.00
otherAssets
82981000.00
cash
492000.00
totalCurrentLiabilities
23614000.00
currentDeferredRevenue
636000.00
netDebt
104621000.00
shortTermDebt
3030000.00
shortLongTermDebt
3030000.00
shortLongTermDebtTotal
105113000.00
otherStockholderEquity
94294000.00
propertyPlantEquipment
188225000.00
totalCurrentAssets
23120000.00
longTermInvestments
36171000.00
netTangibleAssets
147603000.00
shortTermInvestments
4686000.00
netReceivables
11523000.00
longTermDebt
102083000.00
inventory
4124000.00
accountsPayable
15139000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
7076000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
144000.00
preferredStockTotalEquity
10810000.00
retainedEarningsTotalEquity
34692000.00
treasuryStock
0.00
nonCurrrentAssetsOther
56336000.00
nonCurrentAssetsTotal
315911000.00
longTermDebtTotal
102083000.00
nonCurrentLiabilitiesOther
34316000.00
nonCurrentLiabilitiesTotal
167814000.00
warrants
587000.00
capitalSurpluse
94294000.00
liabilitiesAndStockholdersEquity
339031000.00
cashAndShortTermInvestments
492000.00
propertyPlantAndEquipmentGross
188225000.00
propertyPlantAndEquipmentNet
188225000.00
netWorkingCapital
-494000.00
netInvestedCapital
241319000.00
commonStockSharesOutstanding
14315000.00