date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 165525000.00
intangibleAssets 48355000.00
otherCurrentAssets 12997000.00
totalLiab 112223000.00
totalStockholderEquity 53300000.00
deferredLongTermLiab 5406000.00
otherCurrentLiab 30648000.00
commonStock 4000.00
retainedEarnings -1088466000.00
otherLiab 5406000.00
goodWill 0.00
otherAssets 6306000.00
cash 81700000.00
totalCurrentLiabilities 58340000.00
netDebt -33223000.00
shortTermDebt 48477000.00
shortLongTermDebt 48477000.00
shortLongTermDebtTotal 48477000.00
otherStockholderEquity 1141762000.00
propertyPlantEquipment 4470000.00
totalCurrentAssets 106394000.00
netTangibleAssets 4947000.00
shortTermInvestments 0.00
netReceivables 9670000.00
longTermDebt 48477000.00
inventory 2029000.00
accountsPayable 27692000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4063000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1088466000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6306000.00
nonCurrentAssetsTotal 59131000.00
longTermDebtTotal 48477000.00
nonCurrentLiabilitiesTotal 53883000.00
capitalSurpluse 1142213000.00
liabilitiesAndStockholdersEquity 165523000.00
cashAndShortTermInvestments 81700000.00
propertyPlantAndEquipmentGross 4470000.00
propertyPlantAndEquipmentNet 4470000.00
netWorkingCapital 48054000.00
netInvestedCapital 101779000.00
commonStockSharesOutstanding 37169678.00