date
2018-09-30
filing_date
2018-11-07
currency_symbol
USD
totalAssets
514984000.00
intangibleAssets
0.00
otherCurrentAssets
4834000.00
totalLiab
20927000.00
totalStockholderEquity
494057000.00
deferredLongTermLiab
1116000.00
otherCurrentLiab
13306000.00
commonStock
4000.00
retainedEarnings
-87322000.00
otherLiab
1807000.00
goodWill
0.00
otherAssets
6075000.00
cash
142423000.00
totalCurrentLiabilities
19120000.00
currentDeferredRevenue
600000.00
netDebt
-142423000.00
otherStockholderEquity
582375000.00
propertyPlantEquipment
19856000.00
totalCurrentAssets
386357000.00
longTermInvestments
106896000.00
netTangibleAssets
494057000.00
shortTermInvestments
230166000.00
netReceivables
2626000.00
longTermDebt
0.00
inventory
6308000.00
accountsPayable
5214000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-874000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-87322000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6475000.00
nonCurrentAssetsTotal
128627000.00
nonCurrentLiabilitiesOther
691000.00
nonCurrentLiabilitiesTotal
1807000.00
capitalSurpluse
582249000.00
liabilitiesAndStockholdersEquity
514984000.00
cashAndShortTermInvestments
372589000.00
propertyPlantAndEquipmentGross
19856000.00
propertyPlantAndEquipmentNet
19856000.00
commonStockSharesOutstanding
33988000.00