date
2016-06-30
filing_date
2016-08-04
currency_symbol
USD
totalAssets
161371000.00
intangibleAssets
0.00
otherCurrentAssets
10957000.00
totalLiab
53302000.00
totalStockholderEquity
108069000.00
deferredLongTermLiab
2461000.00
otherCurrentLiab
1422000.00
commonStock
91000.00
retainedEarnings
-751020000.00
otherLiab
2493000.00
goodWill
0.00
otherAssets
12128000.00
cash
24778000.00
totalCurrentLiabilities
33813000.00
currentDeferredRevenue
10667000.00
netDebt
-9282000.00
shortTermDebt
16329000.00
shortLongTermDebt
3123000.00
shortLongTermDebtTotal
15496000.00
otherStockholderEquity
858998000.00
propertyPlantEquipment
11188000.00
totalCurrentAssets
138055000.00
netTangibleAssets
108069000.00
shortTermInvestments
77692000.00
netReceivables
10427000.00
longTermDebt
15496000.00
inventory
14201000.00
accountsPayable
5395000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
52000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
91000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-751020000.00
treasuryStock
0.00
nonCurrrentAssetsOther
12128000.00
nonCurrentAssetsTotal
23316000.00
longTermDebtTotal
15496000.00
nonCurrentLiabilitiesOther
1532000.00
nonCurrentLiabilitiesTotal
19489000.00
capitalSurpluse
858946000.00
liabilitiesAndStockholdersEquity
161371000.00
cashAndShortTermInvestments
102470000.00
propertyPlantAndEquipmentGross
11188000.00
propertyPlantAndEquipmentNet
11188000.00
commonStockSharesOutstanding
88148000.00