date
2018-03-31
filing_date
2018-05-15
currency_symbol
USD
totalAssets
83683000.00
intangibleAssets
2841000.00
otherCurrentAssets
1393000.00
totalLiab
24352000.00
totalStockholderEquity
59331000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5522000.00
commonStock
22000.00
retainedEarnings
-151554000.00
otherLiab
1562000.00
goodWill
1308000.00
otherAssets
383000.00
cash
65231000.00
totalCurrentLiabilities
22790000.00
currentDeferredRevenue
5842000.00
netDebt
-56768000.00
shortTermDebt
8463000.00
shortLongTermDebt
8463000.00
shortLongTermDebtTotal
8463000.00
otherStockholderEquity
210863000.00
propertyPlantEquipment
2234000.00
totalCurrentAssets
76617000.00
longTermInvestments
300000.00
netTangibleAssets
59331000.00
shortTermInvestments
0.00
netReceivables
4661000.00
longTermDebt
0.00
inventory
5332000.00
accountsPayable
2963000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2423000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
22000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-151554000.00
treasuryStock
0.00
nonCurrrentAssetsOther
683000.00
nonCurrentAssetsTotal
7066000.00
nonCurrentLiabilitiesTotal
1562000.00
capitalSurpluse
210863000.00
liabilitiesAndStockholdersEquity
83683000.00
cashAndShortTermInvestments
65231000.00
propertyPlantAndEquipmentGross
2234000.00
propertyPlantAndEquipmentNet
2234000.00
commonStockSharesOutstanding
21823282.00