date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
67543000.00
intangibleAssets
5856000.00
otherCurrentAssets
1328000.00
totalLiab
28106000.00
totalStockholderEquity
39437000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3119000.00
commonStock
418891000.00
retainedEarnings
-379474000.00
otherLiab
3769000.00
goodWill
18407000.00
otherAssets
1338000.00
cash
27523000.00
totalCurrentLiabilities
18268000.00
currentDeferredRevenue
418000.00
netDebt
-21454000.00
shortTermDebt
13295000.00
shortLongTermDebt
6069000.00
shortLongTermDebtTotal
6069000.00
otherStockholderEquity
17487000.00
propertyPlantEquipment
5605000.00
totalCurrentAssets
36337000.00
netTangibleAssets
15174000.00
shortTermInvestments
0.00
netReceivables
4640000.00
longTermDebt
6069000.00
inventory
2846000.00
accountsPayable
1436000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
20000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
418891000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-379474000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1338000.00
nonCurrentAssetsTotal
31206000.00
longTermDebtTotal
6069000.00
nonCurrentLiabilitiesOther
3769000.00
nonCurrentLiabilitiesTotal
9838000.00
liabilitiesAndStockholdersEquity
67543000.00
cashAndShortTermInvestments
27523000.00
propertyPlantAndEquipmentGross
5605000.00
propertyPlantAndEquipmentNet
5605000.00
netWorkingCapital
18069000.00
netInvestedCapital
45506000.00
commonStockSharesOutstanding
31507000.00