date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
128364000.00
intangibleAssets
0.00
otherCurrentAssets
2328000.00
totalLiab
11085000.00
totalStockholderEquity
117279000.00
deferredLongTermLiab
2894000.00
otherCurrentLiab
7230000.00
commonStock
31000.00
retainedEarnings
-364850000.00
otherLiab
2894000.00
goodWill
0.00
otherAssets
1240000.00
cash
18456000.00
totalCurrentLiabilities
8191000.00
netDebt
-18456000.00
otherStockholderEquity
482198000.00
propertyPlantEquipment
4679000.00
totalCurrentAssets
122445000.00
netTangibleAssets
117279000.00
shortTermInvestments
101548000.00
netReceivables
107000.00
longTermDebt
0.00
inventory
6000.00
accountsPayable
961000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-364850000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1240000.00
nonCurrentAssetsTotal
5919000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
2894000.00
capitalSurpluse
482198000.00
liabilitiesAndStockholdersEquity
128364000.00
cashAndShortTermInvestments
120004000.00
propertyPlantAndEquipmentGross
4679000.00
propertyPlantAndEquipmentNet
4679000.00
netWorkingCapital
114254000.00
netInvestedCapital
117279000.00
commonStockSharesOutstanding
30304158.00