date
2017-12-31
filing_date
2018-03-02
currency_symbol
USD
totalAssets
135337000.00
intangibleAssets
0.00
otherCurrentAssets
3329000.00
totalLiab
282310000.00
totalStockholderEquity
-146973000.00
deferredLongTermLiab
216255000.00
otherCurrentLiab
16138000.00
commonStock
27000.00
retainedEarnings
-337143000.00
otherLiab
216308000.00
goodWill
0.00
otherAssets
1510000.00
cash
129780000.00
totalCurrentLiabilities
47617000.00
currentDeferredRevenue
28183000.00
netDebt
-110166000.00
shortTermDebt
1229000.00
shortLongTermDebt
1229000.00
shortLongTermDebtTotal
19614000.00
otherStockholderEquity
202437000.00
propertyPlantEquipment
718000.00
totalCurrentAssets
133109000.00
netTangibleAssets
-146973000.00
shortTermInvestments
0.00
longTermDebt
18385000.00
inventory
0.00
accountsPayable
2067000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-12294000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
27000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-337143000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1510000.00
nonCurrentAssetsTotal
2228000.00
longTermDebtTotal
18385000.00
nonCurrentLiabilitiesOther
53000.00
nonCurrentLiabilitiesTotal
234693000.00
capitalSurpluse
190145000.00
liabilitiesAndStockholdersEquity
135337000.00
cashAndShortTermInvestments
129780000.00
propertyPlantAndEquipmentGross
718000.00
propertyPlantAndEquipmentNet
718000.00
netWorkingCapital
85492000.00
netInvestedCapital
-127359000.00
commonStockSharesOutstanding
23933309.00