date
2017-03-31
filing_date
2017-05-04
currency_symbol
USD
totalAssets
182854000.00
intangibleAssets
30528000.00
otherCurrentAssets
3676000.00
totalLiab
93599000.00
totalStockholderEquity
89255000.00
deferredLongTermLiab
0.00
otherCurrentLiab
677000.00
commonStock
92000.00
retainedEarnings
-506933000.00
otherLiab
17386000.00
goodWill
13074000.00
otherAssets
46073000.00
cash
126306000.00
totalCurrentLiabilities
14353000.00
shortTermDebt
48850000.00
shortLongTermDebt
48850000.00
otherStockholderEquity
-67000.00
propertyPlantEquipment
4702000.00
totalCurrentAssets
132079000.00
netTangibleAssets
45653000.00
shortTermInvestments
1700000.00
netReceivables
2097000.00
longTermDebt
48850000.00
inventory
0.00
accountsPayable
27972000.00
totalPermanentEquity
89255000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-67000.00
additionalPaidInCapital
598904000.00
commonStockTotalEquity
92000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-506933000.00
treasuryStock
-2741000.00
nonCurrrentAssetsOther
2471000.00
nonCurrentAssetsTotal
50775000.00
longTermDebtTotal
48850000.00
nonCurrentLiabilitiesOther
16100000.00
nonCurrentLiabilitiesTotal
64950000.00
capitalSurpluse
598904000.00
liabilitiesAndStockholdersEquity
182854000.00
cashAndShortTermInvestments
126306000.00
commonStockSharesOutstanding
70000000.00