date
2017-06-30
filing_date
2017-08-08
currency_symbol
USD
totalAssets
101568000.00
intangibleAssets
9560000.00
otherCurrentAssets
4563000.00
totalLiab
49688000.00
totalStockholderEquity
51880000.00
deferredLongTermLiab
0.00
otherCurrentLiab
11376000.00
commonStock
224000.00
retainedEarnings
-526091000.00
otherLiab
3107000.00
goodWill
22803000.00
otherAssets
35731000.00
cash
12870000.00
totalCurrentLiabilities
32981000.00
shortTermDebt
13600000.00
shortLongTermDebt
13600000.00
shortLongTermDebtTotal
13600000.00
otherStockholderEquity
-7000.00
propertyPlantEquipment
14376000.00
totalCurrentAssets
51461000.00
longTermInvestments
815000.00
netTangibleAssets
19517000.00
shortTermInvestments
161000.00
netReceivables
33867000.00
longTermDebt
13600000.00
inventory
0.00
accountsPayable
21605000.00
totalPermanentEquity
51880000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-53880000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
224000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-526091000.00
treasuryStock
0.00
nonCurrrentAssetsOther
325000.00
deferredLongTermAssetCharges
2228000.00
nonCurrentAssetsTotal
50107000.00
longTermDebtTotal
13600000.00
nonCurrentLiabilitiesOther
3107000.00
nonCurrentLiabilitiesTotal
16707000.00
capitalSurpluse
577754000.00
liabilitiesAndStockholdersEquity
101568000.00
cashAndShortTermInvestments
13031000.00
propertyPlantAndEquipmentGross
14376000.00
accumulatedDepreciation
-53880000.00
commonStockSharesOutstanding
22227000.00