date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
241136000.00
intangibleAssets
0.00
otherCurrentAssets
1254000.00
totalLiab
86640000.00
totalStockholderEquity
154496000.00
deferredLongTermLiab
0.00
otherCurrentLiab
8698000.00
commonStock
38000.00
retainedEarnings
-211269000.00
goodWill
0.00
otherAssets
405000.00
cash
234854000.00
totalCurrentLiabilities
14777000.00
currentDeferredRevenue
186000.00
netDebt
-162991000.00
shortTermDebt
71863000.00
shortLongTermDebt
71863000.00
shortLongTermDebtTotal
71863000.00
otherStockholderEquity
124702000.00
propertyPlantEquipment
2564000.00
totalCurrentAssets
234854000.00
netTangibleAssets
154496000.00
shortTermInvestments
0.00
netReceivables
46000.00
longTermDebt
71863000.00
inventory
2013000.00
accountsPayable
5893000.00
totalPermanentEquity
154496000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-111000.00
additionalPaidInCapital
365838000.00
commonStockTotalEquity
38000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-211269000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3718000.00
nonCurrentAssetsTotal
6282000.00
longTermDebtTotal
71863000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
71863000.00
capitalSurpluse
365838000.00
liabilitiesAndStockholdersEquity
241136000.00
cashAndShortTermInvestments
234854000.00
propertyPlantAndEquipmentGross
2564000.00
propertyPlantAndEquipmentNet
2564000.00
netWorkingCapital
223390000.00
netInvestedCapital
226359000.00
commonStockSharesOutstanding
10999121.00