date
2018-01-31
filing_date
2018-01-31
currency_symbol
USD
totalAssets
57136319.00
intangibleAssets
6715239.00
otherCurrentAssets
11502927.00
totalLiab
224819654.00
totalStockholderEquity
-167683335.00
deferredLongTermLiab
693923.00
otherCurrentLiab
15065178.00
commonStock
16383.00
retainedEarnings
-167699718.00
otherLiab
3440039.00
goodWill
0.00
otherAssets
1296580.00
cash
10502789.00
cashAndEquivalents
10502790.00
totalCurrentLiabilities
24983355.00
currentDeferredRevenue
4886459.00
netDebt
12431565.00
shortTermDebt
2829107.00
shortLongTermDebt
1166666.00
shortLongTermDebtTotal
22934354.00
otherStockholderEquity
20333135.00
propertyPlantEquipment
13170218.00
totalCurrentAssets
35954282.00
longTermInvestments
0.00
netTangibleAssets
-174398574.00
shortTermInvestments
0.00
netReceivables
12308911.00
longTermDebt
19452840.00
inventory
1639655.00
accountsPayable
2202611.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-20333135.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16383.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
1296580.00
nonCurrentAssetsTotal
21182037.00
capitalLeaseObligations
2314848.00
longTermDebtTotal
20105250.00
nonCurrentLiabilitiesTotal
199836299.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
57136319.00
cashAndShortTermInvestments
10502789.00
propertyPlantAndEquipmentGross
13170218.00
propertyPlantAndEquipmentNet
13170218.00
netWorkingCapital
10970927.00
netInvestedCapital
-147063829.00
commonStockSharesOutstanding
1538600.00