date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
totalAssets
72214000.00
intangibleAssets
0.00
otherCurrentAssets
1934000.00
totalLiab
103507000.00
totalStockholderEquity
-31293000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-17541000.00
commonStock
144000.00
retainedEarnings
-297932000.00
otherLiab
28352000.00
goodWill
0.00
otherAssets
1887000.00
cash
51163000.00
cashAndEquivalents
51163000.00
totalCurrentLiabilities
22752000.00
currentDeferredRevenue
26851000.00
netDebt
1025000.00
shortTermDebt
5921000.00
shortLongTermDebt
5921000.00
shortLongTermDebtTotal
52188000.00
otherStockholderEquity
293960000.00
propertyPlantEquipment
7676000.00
totalCurrentAssets
62651000.00
netTangibleAssets
-29457000.00
shortTermInvestments
623000.00
netReceivables
1721000.00
longTermDebt
46267000.00
inventory
7833000.00
accountsPayable
7521000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-27465000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
144000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-297932000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1887000.00
nonCurrentAssetsTotal
9563000.00
longTermDebtTotal
51318000.00
nonCurrentLiabilitiesOther
5051000.00
nonCurrentLiabilitiesTotal
80755000.00
capitalSurpluse
266495000.00
liabilitiesAndStockholdersEquity
72214000.00
cashAndShortTermInvestments
51163000.00
propertyPlantAndEquipmentGross
7676000.00
propertyPlantAndEquipmentNet
7676000.00
netWorkingCapital
39899000.00
netInvestedCapital
20895000.00
commonStockSharesOutstanding
13108596.00