date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
329953000.00
intangibleAssets
27619000.00
otherCurrentAssets
6248000.00
totalLiab
269811000.00
totalStockholderEquity
53027000.00
deferredLongTermLiab
0.00
otherCurrentLiab
1357000.00
commonStock
39000.00
retainedEarnings
-119213000.00
otherLiab
7067000.00
goodWill
0.00
otherAssets
4782000.00
cash
19163000.00
totalCurrentLiabilities
17372000.00
currentDeferredRevenue
-20837000.00
netDebt
226469000.00
shortTermDebt
20837000.00
shortLongTermDebt
275000.00
shortLongTermDebtTotal
245632000.00
otherStockholderEquity
172201000.00
propertyPlantEquipment
278389000.00
totalCurrentAssets
19163000.00
netTangibleAssets
-23523000.00
shortTermInvestments
6248000.00
longTermDebt
245632000.00
inventory
0.00
accountsPayable
16015000.00
totalPermanentEquity
-61039000.00
noncontrollingInterestInConsolidatedEntity
7115000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-48931000.00
additionalPaidInCapital
123270000.00
commonStockTotalEquity
39000.00
preferredStockTotalEquity
48931000.00
retainedEarningsTotalEquity
-119213000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4782000.00
nonCurrentAssetsTotal
310790000.00
longTermDebtTotal
245632000.00
nonCurrentLiabilitiesOther
48931000.00
nonCurrentLiabilitiesTotal
252439000.00
warrants
48931000.00
capitalSurpluse
123270000.00
liabilitiesAndStockholdersEquity
329953000.00
cashAndShortTermInvestments
19163000.00
propertyPlantAndEquipmentGross
278389000.00
propertyPlantAndEquipmentNet
278389000.00
netWorkingCapital
1791000.00
netInvestedCapital
249728000.00
commonStockSharesOutstanding
2150000.00