date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
totalAssets
163698000.00
intangibleAssets
142000.00
otherCurrentAssets
2712000.00
totalLiab
81220000.00
totalStockholderEquity
82636000.00
deferredLongTermLiab
0.00
otherCurrentLiab
13234000.00
commonStock
552748000.00
retainedEarnings
-470112000.00
otherLiab
5245000.00
goodWill
829000.00
otherAssets
530000.00
cash
151723000.00
totalCurrentLiabilities
16789000.00
netDebt
-92537000.00
shortTermDebt
59186000.00
shortLongTermDebt
59186000.00
shortLongTermDebtTotal
59186000.00
otherStockholderEquity
553776000.00
propertyPlantEquipment
1711000.00
totalCurrentAssets
160486000.00
netTangibleAssets
81507000.00
shortTermInvestments
116307000.00
netReceivables
5889000.00
longTermDebt
59186000.00
inventory
162000.00
accountsPayable
3555000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-158000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
28000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-470112000.00
treasuryStock
0.00
nonCurrrentAssetsOther
530000.00
nonCurrentAssetsTotal
3212000.00
longTermDebtTotal
59257000.00
nonCurrentLiabilitiesOther
5245000.00
nonCurrentLiabilitiesTotal
64431000.00
capitalSurpluse
552720000.00
liabilitiesAndStockholdersEquity
163856000.00
cashAndShortTermInvestments
151723000.00
propertyPlantAndEquipmentGross
1711000.00
propertyPlantAndEquipmentNet
1711000.00
netWorkingCapital
143697000.00
netInvestedCapital
141664000.00
commonStockSharesOutstanding
26827253.00