date
2017-12-31
filing_date
2018-03-07
currency_symbol
USD
totalAssets
136762000.00
intangibleAssets
0.00
otherCurrentAssets
4745000.00
totalLiab
96653000.00
totalStockholderEquity
40109000.00
deferredLongTermLiab
3304000.00
otherCurrentLiab
13653000.00
commonStock
2000.00
retainedEarnings
-313102000.00
otherLiab
11803000.00
goodWill
0.00
otherAssets
784000.00
cash
26136000.00
totalCurrentLiabilities
35919000.00
currentDeferredRevenue
18174000.00
netDebt
22795000.00
shortTermDebt
48931000.00
shortLongTermDebt
48931000.00
shortLongTermDebtTotal
48931000.00
otherStockholderEquity
353308000.00
propertyPlantEquipment
14057000.00
totalCurrentAssets
121921000.00
netTangibleAssets
40109000.00
shortTermInvestments
51419000.00
netReceivables
19564000.00
longTermDebt
48931000.00
inventory
20057000.00
accountsPayable
4092000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-99000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-313102000.00
treasuryStock
0.00
nonCurrrentAssetsOther
784000.00
nonCurrentAssetsTotal
14841000.00
capitalLeaseObligations
0.00
longTermDebtTotal
48931000.00
nonCurrentLiabilitiesOther
8499000.00
nonCurrentLiabilitiesTotal
60734000.00
capitalSurpluse
353308000.00
liabilitiesAndStockholdersEquity
136762000.00
cashAndShortTermInvestments
77555000.00
propertyPlantAndEquipmentGross
14057000.00
propertyPlantAndEquipmentNet
14057000.00
netWorkingCapital
86002000.00
netInvestedCapital
89040000.00
commonStockSharesOutstanding
23731000.00