date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
178776000.00
intangibleAssets
2600000.00
otherCurrentAssets
8612000.00
totalLiab
189146000.00
totalStockholderEquity
-10370000.00
deferredLongTermLiab
1800000.00
otherCurrentLiab
45450000.00
commonStock
6000.00
retainedEarnings
-482162000.00
otherLiab
10570000.00
goodWill
0.00
otherAssets
4321000.00
cash
12620000.00
totalCurrentLiabilities
105511000.00
currentDeferredRevenue
1420000.00
netDebt
110557000.00
shortTermDebt
50112000.00
shortLongTermDebt
50112000.00
shortLongTermDebtTotal
123177000.00
otherStockholderEquity
472786000.00
propertyPlantEquipment
29667000.00
totalCurrentAssets
144788000.00
netTangibleAssets
-10370000.00
shortTermInvestments
106247000.00
netReceivables
8252000.00
longTermDebt
73065000.00
inventory
8998000.00
accountsPayable
8529000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-766000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-482162000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4321000.00
nonCurrentAssetsTotal
33988000.00
longTermDebtTotal
73065000.00
nonCurrentLiabilitiesOther
10570000.00
nonCurrentLiabilitiesTotal
83635000.00
capitalSurpluse
472552000.00
liabilitiesAndStockholdersEquity
178776000.00
cashAndShortTermInvestments
118867000.00
propertyPlantAndEquipmentGross
29667000.00
propertyPlantAndEquipmentNet
29667000.00
netWorkingCapital
39277000.00
netInvestedCapital
112807000.00
commonStockSharesOutstanding
53604000.00