date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
116328000.00
intangibleAssets
0.00
otherCurrentAssets
7036000.00
totalLiab
119142000.00
totalStockholderEquity
-2814000.00
deferredLongTermLiab
8718000.00
otherCurrentLiab
19616000.00
commonStock
482000.00
retainedEarnings
-523368000.00
otherLiab
8718000.00
goodWill
0.00
otherAssets
5835000.00
cash
3394000.00
totalCurrentLiabilities
26307000.00
currentDeferredRevenue
-490000.00
netDebt
81213000.00
shortTermDebt
490000.00
shortLongTermDebt
84607000.00
shortLongTermDebtTotal
84607000.00
otherStockholderEquity
523355000.00
propertyPlantEquipment
2121000.00
totalCurrentAssets
108372000.00
netTangibleAssets
-2814000.00
shortTermInvestments
80355000.00
netReceivables
17144000.00
longTermDebt
84117000.00
inventory
443000.00
accountsPayable
6691000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3283000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
482000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-523368000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5835000.00
nonCurrentAssetsTotal
7956000.00
capitalLeaseObligations
1300000.00
longTermDebtTotal
84117000.00
nonCurrentLiabilitiesTotal
92835000.00
capitalSurpluse
520072000.00
liabilitiesAndStockholdersEquity
116328000.00
cashAndShortTermInvestments
83749000.00
propertyPlantAndEquipmentGross
2121000.00
propertyPlantAndEquipmentNet
2121000.00
netWorkingCapital
82065000.00
netInvestedCapital
80493000.00
commonStockSharesOutstanding
45539362.00