date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
103876000.00
intangibleAssets
0.00
otherCurrentAssets
1615000.00
totalLiab
92354000.00
totalStockholderEquity
11522000.00
deferredLongTermLiab
46542000.00
otherCurrentLiab
1308000.00
commonStock
45000.00
retainedEarnings
-120312000.00
otherLiab
46579000.00
goodWill
0.00
otherAssets
130000.00
cash
37878000.00
totalCurrentLiabilities
45775000.00
currentDeferredRevenue
37153000.00
netDebt
-37878000.00
shortTermDebt
4862000.00
otherStockholderEquity
136484000.00
propertyPlantEquipment
4034000.00
totalCurrentAssets
89790000.00
longTermInvestments
9922000.00
netTangibleAssets
11522000.00
shortTermInvestments
34751000.00
netReceivables
15546000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
2452000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4695000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
45000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-120312000.00
treasuryStock
0.00
nonCurrrentAssetsOther
130000.00
nonCurrentAssetsTotal
14086000.00
nonCurrentLiabilitiesOther
37000.00
nonCurrentLiabilitiesTotal
46579000.00
capitalSurpluse
136484000.00
liabilitiesAndStockholdersEquity
103876000.00
cashAndShortTermInvestments
72629000.00
propertyPlantAndEquipmentGross
4034000.00
propertyPlantAndEquipmentNet
4034000.00
netWorkingCapital
44015000.00
netInvestedCapital
11522000.00
commonStockSharesOutstanding
43931000.00